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02
区间
条形图

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业绩 截至 2026年10月1日

03
期间价格回报总回报
1M▼ -4.30%▼ -4.30%
3M··
6M··
年初至今··
1Y··
3Y··
5Y··
最大自 2026年8月18日 起▼ -4.71%▼ -4.71%
1年波动率·
3年波动率·
3年最大回撤 ·
3年Beta值·
1年夏普比率*·

总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。

基金流向（SEC报告）

04
上个月（七月 2026） +$0
截至七月 2026的季度 +$329K
过去12个月 -$794K 八月 2025 – 七月 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

完整构成 50 持仓 · 类别: EC

05
名称CUSIP价值%余额 国家
MICROSOFT CORPORATION 594918104 $86K 5.07 185 US
AMAZON.COM, INC. · $84K 4.93 308 US
ABBVIE INC. 00287Y109 $82K 4.82 326 US
MERCK & CO., INC. 58933Y105 $80K 4.73 616 US
THE HOME DEPOT, INC. 437076102 $76K 4.50 230 US
ELI LILLY AND COMPANY 532457108 $75K 4.40 65 US
UNITEDHEALTH GROUP INCORPORATED 91324P102 $75K 4.39 180 US
NVIDIA CORPORATION 67066G104 $74K 4.34 367 US
CISCO SYSTEMS, INC. 17275R102 $72K 4.23 619 US
WALMART INC. 931142103 $68K 3.99 609 US
ARISTA NETWORKS, INC. · $65K 3.81 359 US
VERIZON COMMUNICATIONS INC. 92343V104 $61K 3.61 1308 US
Pepsico, Inc. 713448108 $58K 3.40 413 US
THE TJX COMPANIES, INC. 872540109 $49K 2.87 310 US
CAPITAL ONE FINANCIAL CORPORATION 14040H105 $42K 2.45 199 US
APPLOVIN CORPORATION 03831W108 $41K 2.40 103 US
ADOBE INC. 00724F101 $37K 2.17 147 US
LOCKHEED MARTIN CORPORATION 539830109 $36K 2.13 62 US
STARBUCKS CORPORATION 855244109 $36K 2.13 343 US
THE PROGRESSIVE CORPORATION 743315103 $36K 2.12 170 US
LOWE'S COMPANIES, INC. 548661107 $34K 2.03 166 US
INTUIT INC. 461202103 $34K 1.97 106 US
AUTOMATIC DATA PROCESSING, INC. · $33K 1.96 125 US
Altria Group, Inc. 02209S103 $33K 1.94 483 US
MCKESSON CORPORATION 58155Q103 $30K 1.77 35 US
UNITED PARCEL SERVICE, INC. 911312106 $25K 1.49 243 US
MARRIOTT INTERNATIONAL, INC. 571903202 $25K 1.45 66 US
MOTOROLA SOLUTIONS, INC. 620076307 $22K 1.31 51 US
O'Reilly Automotive, Inc. 67103H107 $22K 1.29 245 US
HCA HEALTHCARE, INC. 40412C101 $19K 1.14 48 US
CENCORA, INC. 03073E105 $18K 1.05 57 US
AUTOZONE, INC. · $15K 0.89 5 US
AMERIPRISE FINANCIAL, INC. 03076C106 $15K 0.87 27 US
IDEXX LABORATORIES, INC. 45168D104 $14K 0.82 25 US
YUM! Brands, Inc. 988498101 $13K 0.75 83 US
PAYCHEX, INC. 704326107 $12K 0.70 101 US
KIMBERLY-CLARK CORPORATION 494368103 $11K 0.64 99 US
ZOETIS INC. 98978V103 $10K 0.56 123 US
TAPESTRY, INC. 876030107 $9K 0.55 61 US
RESMED INC. 761152107 $9K 0.53 43 US
FAIR ISAAC CORPORATION 303250104 $9K 0.53 8 US
COPART, INC. 217204106 $8K 0.48 281 US
SYNCHRONY FINANCIAL 87165B103 $8K 0.47 106 US
VERISIGN, INC. 92343E102 $8K 0.44 26 US
TEXAS PACIFIC LAND CORPORATION 88262P102 $7K 0.43 18 US
EXPAND ENERGY CORPORATION 165167735 $7K 0.43 77 US
LULULEMON ATHLETICA INC. 550021109 $4K 0.25 36 US
DECKERS OUTDOOR CORPORATION 243537107 $4K 0.25 44 US
GODADDY INC. 380237107 $4K 0.23 47 US
DOMINO'S PIZZA, INC. 25754A201 $3K 0.18 9 US

行业细分

06
Health Care 24.2%
Technology 17.2%
Retail 14.7%
Communication Services 9.2%
Financials 5.9%
Consumer Discretionary 5.6%
Consumer Staples 5.3%
Industrials 4.8%
Energy 0.9%
Consumer products 0.6%
其他/未映射 11.6%

股息 3笔付款

08
2.07%TTM收益率
$0.57每股TTM派息
每半年 （估）
除息日每股金额
2026年6月29日$0.2370
2025年12月30日$0.3300
2025年6月27日$0.0440

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10

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