哪些ETF持有 COST.BA?
COSTCO WHOLESALE CORP COMMON STOCK USD.005 — 4 ETF持有,市值 $9.2M 覆盖 9.60K 股份.
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期;非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | TCAL T. Rowe Price Capital Appreciation… | 1.13% | 3.73K | $3.5M | $310.0M | Covered Call | -0.60% | |
| 2 | TGLB T. Rowe Price Global Equity ETF | 1.12% | 323 | $301.5K | $28.8M | Developed Markets | -0.02% | |
| 3 | TACU T. Rowe Price Active Core U.S. Equity… | 0.42% | 69 | $64.4K | $15.4M | — | +0.36% | |
| 4 | TGRT T. Rowe Price Growth ETF | 0.34% | 5.48K | $5.3M | $1.56B | Growth | +1.60% |
覆盖范围反映数据库中已加载的ETF投资组合;极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.