Alpha Architect · 2025-12-09 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$16.3M | — | — | $484.1M | 每日估算 |
| 2026-07-30 | +$9.2M | — | — | $491.8M | 每日估算 |
| 2026-07-29 | -$1.1M | — | — | $490.2M | 每日估算 |
| 2026-07-28 | -$340,078 | — | — | $489.8M | 每日估算 |
| 2026-07-27 | -$120,998 | — | — | $489.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAPL Apple Inc | EC | 132,156 | $33.5M | 7.68% |
NVDA NVIDIA Corp | EC | 188,811 | $32.9M | 7.54% |
MSFT Microsoft Corp | EC | 66,626 | $24.7M | 5.65% |
AMZN Amazon.com Inc | EC | 76,703 | $16.0M |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$120,998 | — | — | $489.7M | 每日估算 |
| 2026-07-25 | -$120,998 | — | — | $489.7M | 每日估算 |
| 2026-03-31 | -$4.0M | $12.2M | $16.3M | $436.6M | SEC 月度 |
| 2026-02-28 | -$5.5M | $82.4M | $87.9M | — | SEC 月度 |
| 2026-01-31 | -$2.0M | $152.3M | $154.3M | — | SEC 月度 |
| 3.66% |
GOOGL Alphabet Inc | EC | 51,690 | $14.9M | 3.40% |
GOOG Alphabet Inc | EC | 41,297 | $11.8M | 2.71% |
AVGO Broadcom Inc | EC | 36,912 | $11.4M | 2.62% |
META Meta Platforms Inc | EC | 16,984 | $9.7M | 2.23% |
TSLA Tesla Inc | EC | 21,925 | $8.2M | 1.87% |
BRK/B Berkshire Hathaway Inc | EC | 16,395 | $7.9M | 1.80% |
JPM JPMORGAN CHASE & CO. | EC | 23,866 | $7.0M | 1.61% |
LLY Eli Lilly & Co | EC | 7,082 | $6.5M | 1.49% |
XOM Exxon Mobil Corp | EC | 37,379 | $6.3M | 1.45% |
JNJ Johnson & Johnson | EC | 21,266 | $5.2M | 1.19% |
WMT Walmart Inc | EC | 39,541 | $4.9M | 1.13% |
V Visa Inc | EC | 15,312 | $4.6M | 1.06% |
COST Costco Wholesale Corp | EC | 3,964 | $3.9M | 0.90% |
MA Mastercard Inc | EC | 7,486 | $3.7M | 0.86% |
NFLX Netflix Inc | EC | 37,127 | $3.6M | 0.82% |
ABBV AbbVie Inc | EC | 16,391 | $3.6M | 0.82% |
CVX Chevron Corp | EC | 16,594 | $3.4M | 0.79% |
PG Procter & Gamble Co/The | EC | 21,219 | $3.1M | 0.70% |
HD Home Depot Inc/The | EC | 9,033 | $3.0M | 0.68% |
CAT Caterpillar Inc | EC | 4,168 | $3.0M | 0.68% |
BAC Bank of America Corp | EC | 59,644 | $2.9M | 0.67% |
MU Micron Technology Inc | EC | 8,564 | $2.9M | 0.66% |
CSCO Cisco Systems Inc | EC | 35,400 | $2.7M | 0.63% |
PLTR Palantir Technologies Inc | EC | 18,257 | $2.7M | 0.61% |
MRK Merck & Co Inc | EC | 22,088 | $2.7M | 0.61% |
GE GE AEROSPACE | EC | 9,317 | $2.6M | 0.61% |
KO Coca-Cola Co/The | EC | 34,759 | $2.6M | 0.61% |
AMD Advanced Micro Devices Inc | EC | 12,655 | $2.6M | 0.59% |
RTX RTX Corp | EC | 11,506 | $2.2M | 0.51% |
WFC Wells Fargo & Co | EC | 27,616 | $2.2M | 0.50% |
UNH UnitedHealth Group Inc | EC | 8,057 | $2.2M | 0.50% |
GS Goldman Sachs Group Inc/The | EC | 2,460 | $2.1M | 0.48% |
LIN Linde PLC | EC | 4,155 | $2.1M | 0.47% |
IBM International Business Machines Corp | EC | 8,373 | $2.0M | 0.46% |
MCD McDonald's Corp | EC | 6,336 | $2.0M | 0.45% |
PEP PepsiCo Inc | EC | 11,970 | $1.9M | 0.43% |
T AT&T Inc | EC | 63,321 | $1.8M | 0.42% |
C Citigroup Inc | EC | 15,595 | $1.8M | 0.41% |
AMAT Applied Materials Inc | EC | 5,149 | $1.8M | 0.40% |
MS Morgan Stanley | EC | 10,539 | $1.7M | 0.40% |
NEE NextEra Energy Inc | EC | 18,629 | $1.7M | 0.40% |
GEV GE Vernova Inc | EC | 1,936 | $1.7M | 0.39% |
AMGN Amgen Inc | EC | 4,738 | $1.7M | 0.38% |
TMO Thermo Fisher Scientific Inc | EC | 3,365 | $1.7M | 0.38% |
CRM Salesforce Inc | EC | 8,415 | $1.6M | 0.36% |
GILD Gilead Sciences Inc | EC | 11,158 | $1.6M | 0.36% |
TXN Texas Instruments Inc | EC | 7,943 | $1.5M | 0.35% |
TJX TJX Cos Inc/The | EC | 9,652 | $1.5M | 0.35% |
DIS Walt Disney Co/The | EC | 15,839 | $1.5M | 0.35% |
LRCX Lam Research Corp | EC | 6,905 | $1.5M | 0.34% |
ISRG Intuitive Surgical Inc | EC | 3,151 | $1.5M | 0.33% |
APH Amphenol Corp | EC | 11,224 | $1.4M | 0.32% |
PFE Pfizer Inc | EC | 50,211 | $1.4M | 0.32% |
COP ConocoPhillips | EC | 10,429 | $1.4M | 0.32% |
BA Boeing Co/The | EC | 6,832 | $1.4M | 0.31% |
INTC Intel Corp | EC | 30,640 | $1.4M | 0.31% |
SCHW Charles Schwab Corp/The | EC | 14,306 | $1.3M | 0.31% |
UBER Uber Technologies Inc | EC | 18,531 | $1.3M | 0.31% |
ETN Eaton Corp PLC | EC | 3,600 | $1.3M | 0.29% |
HON Honeywell International Inc | EC | 5,627 | $1.3M | 0.29% |
UNP Union Pacific Corp | EC | 5,157 | $1.3M | 0.29% |
BKNG Booking Holdings Inc | EC | 290 | $1.2M | 0.28% |
LOW Lowe's Cos Inc | EC | 5,115 | $1.2M | 0.28% |
BLK Blackrock Inc | EC | 1,229 | $1.2M | 0.27% |
WELL Welltower Inc | RE | 5,934 | $1.2M | 0.27% |
KLAC KLA CORP | EC | 796 | $1.2M | 0.27% |
ADI Analog Devices Inc | EC | 3,614 | $1.1M | 0.26% |
SPGI S&P Global Inc | EC | 2,672 | $1.1M | 0.26% |
ACN Accenture PLC | EC | 5,555 | $1.1M | 0.25% |
PLD Prologis Inc | RE | 8,307 | $1.1M | 0.25% |
PANW Palo Alto Networks Inc | EC | 6,846 | $1.1M | 0.25% |
NEM Newmont Corp | EC | 9,997 | $1.1M | 0.25% |
DHR Danaher Corp | EC | 5,630 | $1.1M | 0.24% |
CB Chubb Ltd | EC | 3,254 | $1.1M | 0.24% |
LMT Lockheed Martin Corp | EC | 1,714 | $1.0M | 0.24% |
QCOM QUALCOMM Inc | EC | 7,959 | $1.0M | 0.23% |
VRTX Vertex Pharmaceuticals Inc | EC | 2,291 | $1.0M | 0.23% |
SYK Stryker Corp | EC | 3,054 | $1.0M | 0.23% |
NOW ServiceNow Inc | EC | 9,382 | $980,888 | 0.22% |
PH Parker-Hannifin Corp | EC | 1,089 | $974,916 | 0.22% |
CME CME Group Inc | EC | 3,223 | $951,913 | 0.22% |
ADBE Adobe Inc | EC | 3,808 | $925,649 | 0.21% |
MCK McKesson Corp | EC | 1,065 | $921,608 | 0.21% |
ANET Arista Networks Inc | EC | 7,490 | $919,622 | 0.21% |
SO Southern Co/The | EC | 9,403 | $907,578 | 0.21% |
SBUX Starbucks Corp | EC | 10,043 | $899,752 | 0.21% |
TMUS T-Mobile US Inc | EC | 4,161 | $873,935 | 0.20% |
GLW Corning Inc | EC | 6,409 | $871,432 | 0.20% |
DUK Duke Energy Corp | EC | 6,606 | $864,990 | 0.20% |
COF Capital One Financial Corp | EC | 4,637 | $845,928 | 0.19% |
CRWD Crowdstrike Holdings Inc | EC | 2,115 | $825,717 | 0.19% |
CVS CVS Health Corp | EC | 11,433 | $821,118 | 0.19% |
BSX Boston Scientific Corp | EC | 13,013 | $816,566 | 0.19% |
HWM Howmet Aerospace Inc | EC | 3,521 | $811,450 | 0.19% |
EQIX Equinix Inc | RE | 827 | $810,658 | 0.19% |
ICE Intercontinental Exchange Inc | EC | 5,140 | $808,419 | 0.19% |
WMB Williams Cos Inc/The | EC | 10,889 | $792,501 | 0.18% |
TT Trane Technologies PLC | EC | 1,850 | $770,969 | 0.18% |
NOC Northrop Grumman Corp | EC | 1,120 | $764,109 | 0.17% |
WM Waste Management Inc | EC | 3,299 | $758,077 | 0.17% |
BK Bank of New York Mellon Corp/The | EC | 6,222 | $738,116 | 0.17% |
SHW Sherwin-Williams Co/The | EC | 2,294 | $735,342 | 0.17% |
ADP Automatic Data Processing Inc | EC | 3,592 | $729,823 | 0.17% |
PNC PNC Financial Services Group Inc/The | EC | 3,506 | $729,564 | 0.17% |
PWR Quanta Services Inc | EC | 1,314 | $721,412 | 0.17% |
HCA HCA Healthcare Inc | EC | 1,512 | $715,539 | 0.16% |
STX Seagate Technology Holdings PLC | EC | 1,800 | $705,168 | 0.16% |
ORLY O'Reilly Automotive Inc | EC | 7,572 | $698,971 | 0.16% |
JCI Johnson Controls International plc | EC | 5,337 | $698,880 | 0.16% |
AEP American Electric Power Co Inc | EC | 5,297 | $694,331 | 0.16% |
FDX FedEx Corp | EC | 1,938 | $690,277 | 0.16% |
CSX CSX Corp | EC | 16,633 | $682,785 | 0.16% |
CL Colgate-Palmolive Co | EC | 7,942 | $676,897 | 0.16% |
APP AppLovin Corp | EC | 1,696 | $675,008 | 0.15% |
ECL Ecolab Inc | EC | 2,513 | $668,508 | 0.15% |
REGN Regeneron Pharmaceuticals Inc | EC | 854 | $659,835 | 0.15% |
VLO Valero Energy Corp | EC | 2,664 | $658,221 | 0.15% |
MMM 3M Co | EC | 4,506 | $654,406 | 0.15% |
FCX Freeport-McMoRan Inc | EC | 11,090 | $651,870 | 0.15% |
MAR Marriott International Inc/MD | EC | 1,991 | $651,196 | 0.15% |
CDNS Cadence Design Systems Inc | EC | 2,336 | $649,104 | 0.15% |
TDG TransDigm Group Inc | EC | 560 | $649,018 | 0.15% |
KMI Kinder Morgan Inc | EC | 19,267 | $646,023 | 0.15% |
MSI Motorola Solutions Inc | EC | 1,478 | $641,408 | 0.15% |
NSC Norfolk Southern Corp | EC | 2,233 | $640,871 | 0.15% |
CRH CRH PLC | EC | 6,079 | $639,024 | 0.15% |
SLB SLB Ltd | EC | 12,392 | $636,825 | 0.15% |
CEG Constellation Energy Corp | EC | 2,276 | $635,573 | 0.15% |
NKE NIKE Inc | EC | 11,992 | $633,417 | 0.15% |
ROST Ross Stores Inc | EC | 2,891 | $626,277 | 0.14% |
BX Blackstone Inc | EC | 5,395 | $620,371 | 0.14% |
AON Aon PLC | EC | 1,912 | $617,155 | 0.14% |
EMR Emerson Electric Co | EC | 4,695 | $615,139 | 0.14% |
SNPS Synopsys Inc | EC | 1,551 | $614,940 | 0.14% |
CMI Cummins Inc | EC | 1,132 | $609,039 | 0.14% |
UPS United Parcel Service Inc | EC | 6,104 | $600,512 | 0.14% |
PSX Phillips 66 | EC | 3,285 | $598,461 | 0.14% |
MCO Moody's Corp | EC | 1,362 | $594,173 | 0.14% |
MPC Marathon Petroleum Corp | EC | 2,431 | $593,602 | 0.14% |
HLT Hilton Worldwide Holdings Inc | EC | 1,943 | $590,827 | 0.14% |
CI Cigna Group/The | EC | 2,176 | $580,448 | 0.13% |
DLR Digital Realty Trust Inc | RE | 3,193 | $575,411 | 0.13% |
GM General Motors Co | EC | 7,668 | $571,266 | 0.13% |
OKE ONEOK Inc | EC | 6,196 | $560,056 | 0.13% |
WDC Western Digital Corp | EC | 2,068 | $559,373 | 0.13% |
AZO AutoZone Inc | EC | 165 | $557,334 | 0.13% |
TRV Travelers Cos Inc/The | EC | 1,871 | $545,733 | 0.12% |
ELV ELEVANCE HEALTH INC | EC | 1,819 | $532,512 | 0.12% |
LHX L3Harris Technologies Inc | EC | 1,532 | $528,770 | 0.12% |
FAST Fastenal Co | EC | 11,380 | $528,032 | 0.12% |
TRGP Targa Resources Corp | EC | 2,105 | $527,787 | 0.12% |
FGXXX First American Government Obligations Fund | STIV | 524,458 | $524,458 | 0.12% |
ZTS Zoetis Inc | EC | 4,389 | $518,824 | 0.12% |
TEL TE Connectivity PLC | EC | 2,476 | $517,534 | 0.12% |
MNST Monster Beverage Corp | EC | 7,069 | $512,220 | 0.12% |
COR Cencora Inc | EC | 1,627 | $511,106 | 0.12% |
WBD Warner Bros Discovery Inc | EC | 18,496 | $507,900 | 0.12% |
FTNT Fortinet Inc | EC | 6,154 | $502,905 | 0.12% |
ETR Entergy Corp | EC | 4,443 | $499,215 | 0.11% |
EXC Exelon Corp | EC | 10,139 | $497,014 | 0.11% |
SPG Simon Property Group Inc | RE | 2,659 | $495,983 | 0.11% |
CAH Cardinal Health Inc | EC | 2,337 | $493,831 | 0.11% |
PCAR PACCAR Inc | EC | 4,264 | $492,492 | 0.11% |
AME AMETEK Inc | EC | 2,284 | $489,598 | 0.11% |
CTAS Cintas Corp | EC | 2,889 | $488,645 | 0.11% |
RCL Royal Caribbean Cruises Ltd | EC | 1,775 | $488,445 | 0.11% |
TFC TRUIST FINANCIAL CORP | EC | 10,441 | $479,973 | 0.11% |
BKR Baker Hughes Co | EC | 7,837 | $478,449 | 0.11% |
DASH DoorDash Inc | EC | 3,177 | $477,027 | 0.11% |
GWW WW Grainger Inc | EC | 437 | $476,684 | 0.11% |
ABNB Airbnb Inc | EC | 3,767 | $475,697 | 0.11% |
XEL Xcel Energy Inc | EC | 5,879 | $467,028 | 0.11% |
ADSK Autodesk Inc | EC | 1,909 | $457,015 | 0.10% |
CTVA Corteva Inc | EC | 5,451 | $456,303 | 0.10% |
OXY Occidental Petroleum Corp | EC | 7,016 | $456,040 | 0.10% |
EW Edwards Lifesciences Corp | EC | 5,631 | $450,930 | 0.10% |
IDXX IDEXX Laboratories Inc | EC | 800 | $449,512 | 0.10% |
TGT Target Corp | EC | 3,680 | $446,016 | 0.10% |
AJG Arthur J Gallagher & Co | EC | 2,045 | $442,906 | 0.10% |
ALL Allstate Corp/The | EC | 2,121 | $439,768 | 0.10% |
CARR Carrier Global Corp | EC | 7,764 | $437,191 | 0.10% |
CMG Chipotle Mexican Grill Inc | EC | 13,647 | $436,840 | 0.10% |
EBAY eBay Inc | EC | 4,767 | $433,892 | 0.10% |
AMP Ameriprise Financial Inc | EC | 966 | $429,290 | 0.10% |
PSA Public Storage | RE | 1,574 | $426,365 | 0.10% |
D Dominion Energy Inc | EC | 6,887 | $425,754 | 0.10% |
SNDK Sandisk Corp/DE | EC | 670 | $425,678 | 0.10% |
AFL Aflac Inc | EC | 3,804 | $417,337 | 0.10% |
KEYS Keysight Technologies Inc | EC | 1,417 | $400,118 | 0.09% |
PEG Public Service Enterprise Group Inc | EC | 4,922 | $398,436 | 0.09% |
ROP Roper Technologies Inc | EC | 1,123 | $397,385 | 0.09% |
NDAQ Nasdaq Inc | EC | 4,632 | $393,210 | 0.09% |
DDOG Datadog Inc | EC | 3,313 | $391,100 | 0.09% |
AIG American International Group Inc | EC | 5,157 | $388,064 | 0.09% |
MET MetLife Inc | EC | 5,468 | $386,697 | 0.09% |
GRMN Garmin Ltd | EC | 1,655 | $383,977 | 0.09% |
CIEN Ciena Corp | EC | 988 | $383,571 | 0.09% |
MLM Martin Marietta Materials Inc | EC | 650 | $382,642 | 0.09% |
URI United Rentals Inc | EC | 519 | $378,123 | 0.09% |
PCG PG&E Corp | EC | 21,504 | $377,825 | 0.09% |
HIG Hartford Insurance Group Inc/The | EC | 2,785 | $376,616 | 0.09% |
DHI DR Horton Inc | EC | 2,717 | $372,827 | 0.09% |
VMC Vulcan Materials Co | EC | 1,366 | $371,962 | 0.09% |
DELL Dell Technologies Inc | EC | 2,223 | $364,861 | 0.08% |
BDX Becton Dickinson & Co | EC | 2,300 | $361,629 | 0.08% |
FIX Comfort Systems USA Inc | EC | 261 | $359,916 | 0.08% |
F Ford Motor Co | EC | 31,086 | $358,732 | 0.08% |
EA Electronic Arts Inc | EC | 1,751 | $356,976 | 0.08% |
CBRE CBRE Group Inc | EC | 2,632 | $356,531 | 0.08% |
TTWO Take-Two Interactive Software Inc | EC | 1,798 | $355,105 | 0.08% |
KR Kroger Co/The | EC | 4,811 | $348,124 | 0.08% |
YUM Yum! Brands Inc | EC | 2,238 | $347,964 | 0.08% |
CCI Crown Castle Inc | RE | 4,267 | $346,950 | 0.08% |
KKR KKR & Co Inc | EC | 3,747 | $346,598 | 0.08% |
AXON Axon Enterprise Inc | EC | 814 | $345,698 | 0.08% |
ACGL Arch Capital Group Ltd | EC | 3,587 | $344,316 | 0.08% |
PYPL PayPal Holdings Inc | EC | 7,527 | $340,446 | 0.08% |
VST Vistra Corp | EC | 2,211 | $332,380 | 0.08% |
WAB Westinghouse Air Brake Technologies Corp | EC | 1,319 | $329,631 | 0.08% |
GEHC GE HealthCare Technologies Inc | EC | 4,568 | $325,150 | 0.07% |
A Agilent Technologies Inc | EC | 2,839 | $323,589 | 0.07% |
MTB M&T Bank Corp | EC | 1,550 | $320,416 | 0.07% |
ED Consolidated Edison Inc | EC | 2,822 | $319,394 | 0.07% |
MSCI MSCI Inc | EC | 592 | $319,094 | 0.07% |
HAL Halliburton Co | EC | 8,171 | $318,587 | 0.07% |
ROK Rockwell Automation Inc | EC | 879 | $315,456 | 0.07% |
EME EMCOR Group Inc | EC | 427 | $315,258 | 0.07% |
PAYX Paychex Inc | EC | 3,383 | $311,642 | 0.07% |
EQT EQT Corp | EC | 4,872 | $310,054 | 0.07% |
APO Apollo Global Management Inc | EC | 2,765 | $308,076 | 0.07% |
DVN Devon Energy Corp | EC | 6,066 | $305,241 | 0.07% |
FISV Fiserv Inc | EC | 5,421 | $302,492 | 0.07% |
CPRT Copart Inc | EC | 9,058 | $300,726 | 0.07% |
IQV IQVIA Holdings Inc | EC | 1,755 | $299,298 | 0.07% |
CBOE Cboe Global Markets Inc | EC | 1,063 | $298,777 | 0.07% |
DTE DTE Energy Co | EC | 2,039 | $298,143 | 0.07% |
WDAY Workday Inc | EC | 2,293 | $297,907 | 0.07% |
IRM Iron Mountain Inc | RE | 2,914 | $297,636 | 0.07% |
MPWR Monolithic Power Systems Inc | EC | 270 | $295,205 | 0.07% |
HOOD Robinhood Markets Inc | EC | 4,258 | $295,079 | 0.07% |
WEC WEC Energy Group Inc | EC | 2,523 | $292,088 | 0.07% |
WAT Waters Corp | EC | 978 | $291,248 | 0.07% |
IR Ingersoll Rand Inc | EC | 3,624 | $290,355 | 0.07% |
TDY Teledyne Technologies Inc | EC | 471 | $284,960 | 0.07% |
PPL PPL Corp | EC | 7,377 | $281,801 | 0.06% |
DOV Dover Corp | EC | 1,349 | $281,199 | 0.06% |