Alpha Architect · 2026-03-18 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$2.9M | — | — | $368.4M | 每日估算 |
| 2026-07-31 | -$11.7M | — | — | $362.3M | 每日估算 |
| 2026-07-30 | +$6.8M | — | — | $367.9M | 每日估算 |
| 2026-07-29 | -$852,724 | — | — | $366.7M | 每日估算 |
| 2026-07-28 | -$80,696 | — | — | $366.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAPL Apple Inc | EC | 98,300 | $24.9M | 7.75% |
NVDA NVIDIA Corp | EC | 128,403 | $22.4M | 6.96% |
MSFT Microsoft Corp | EC | 30,708 | $11.4M | 3.53% |
META Meta Platforms Inc | EC | 19,675 |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$325,023 | — | — | $366.0M | 每日估算 |
| 2026-07-26 | -$325,023 | — | — | $366.0M | 每日估算 |
| 2026-07-25 | -$325,023 | — | — | $366.0M | 每日估算 |
| 2026-03-31 | +$104.9M | $105.4M | $472,474 | $321.7M | SEC 月度 |
| 2026-02-28 | — | — | — | — | SEC 月度 |
| 2026-01-31 | — | — | — | — | SEC 月度 |
| $11.3M |
| 3.50% |
AVGO Broadcom Inc | EC | 34,001 | $10.5M | 3.27% |
GOOG Alphabet Inc | EC | 31,423 | $9.0M | 2.80% |
SPY State Street SPDR S&P 500 ETF Trust | EC | 13,276 | $8.6M | 2.68% |
AAUS Alpha Architect US Equity ETF | EC | 154,898 | $8.1M | 2.52% |
CVNA Carvana Co | EC | 22,947 | $7.2M | 2.24% |
AMZN Amazon.com Inc | EC | 27,950 | $5.8M | 1.81% |
DASH DoorDash Inc | EC | 31,210 | $4.7M | 1.46% |
KRMN Karman Holdings Inc | EC | 52,464 | $4.2M | 1.31% |
GOOGL Alphabet Inc | EC | 14,391 | $4.1M | 1.29% |
APP AppLovin Corp | EC | 10,304 | $4.1M | 1.27% |
QQQ Invesco QQQ Trust Series 1 | EC | 5,940 | $3.4M | 1.07% |
VOO Vanguard S&P 500 ETF | EC | 5,529 | $3.3M | 1.03% |
V Visa Inc | EC | 10,540 | $3.2M | 0.99% |
JPM JPMORGAN CHASE & CO. | EC | 10,630 | $3.1M | 0.97% |
GEV GE Vernova Inc | EC | 3,506 | $3.1M | 0.95% |
COF Capital One Financial Corp | EC | 16,465 | $3.0M | 0.93% |
ANET Arista Networks Inc | EC | 24,443 | $3.0M | 0.93% |
ASND Ascendis Pharma A/S | EC | 12,893 | $2.9M | 0.92% |
EQAL Invesco Russell 1000 Equal Weight ETF | EC | 50,514 | $2.8M | 0.87% |
ORCL Oracle Corp | EC | 18,535 | $2.7M | 0.85% |
BRK/B Berkshire Hathaway Inc | EC | 5,590 | $2.7M | 0.83% |
SNDK Sandisk Corp/DE | EC | 4,115 | $2.6M | 0.81% |
TSLA Tesla Inc | EC | 6,837 | $2.5M | 0.79% |
HCA HCA Healthcare Inc | EC | 5,024 | $2.4M | 0.74% |
JNJ Johnson & Johnson | EC | 9,310 | $2.3M | 0.71% |
NU NU Holdings Ltd/Cayman Islands | EC | 147,751 | $2.1M | 0.66% |
ABNB Airbnb Inc | EC | 16,525 | $2.1M | 0.65% |
SNOW Snowflake Inc | EC | 13,616 | $2.1M | 0.64% |
ACN Accenture PLC | EC | 10,306 | $2.0M | 0.64% |
XOM Exxon Mobil Corp | EC | 11,741 | $2.0M | 0.62% |
CAT Caterpillar Inc | EC | 2,805 | $2.0M | 0.62% |
ABBV AbbVie Inc | EC | 9,134 | $2.0M | 0.62% |
NFLX Netflix Inc | EC | 20,002 | $1.9M | 0.60% |
LLY Eli Lilly & Co | EC | 2,006 | $1.8M | 0.57% |
GDXJ VanEck Junior Gold Miners ETF | EC | 14,858 | $1.8M | 0.55% |
AMAT Applied Materials Inc | EC | 5,108 | $1.7M | 0.54% |
VTI Vanguard Total Stock Market ETF | EC | 5,418 | $1.7M | 0.54% |
UBER Uber Technologies Inc | EC | 24,036 | $1.7M | 0.54% |
HOOD Robinhood Markets Inc | EC | 23,092 | $1.6M | 0.50% |
GLW Corning Inc | EC | 11,757 | $1.6M | 0.50% |
AXP American Express Co | EC | 5,208 | $1.6M | 0.49% |
CVX Chevron Corp | EC | 7,462 | $1.5M | 0.48% |
COST Costco Wholesale Corp | EC | 1,549 | $1.5M | 0.48% |
AMD Advanced Micro Devices Inc | EC | 7,501 | $1.5M | 0.47% |
NUVL Nuvalent Inc | EC | 14,648 | $1.5M | 0.47% |
XLK State Street Technology Select Sector SPDR ETF | EC | 11,126 | $1.5M | 0.46% |
STX Seagate Technology Holdings PLC | EC | 3,766 | $1.5M | 0.46% |
EXEL Exelixis Inc | EC | 33,256 | $1.4M | 0.44% |
PG Procter & Gamble Co/The | EC | 9,336 | $1.3M | 0.42% |
HD Home Depot Inc/The | EC | 3,997 | $1.3M | 0.41% |
ADP Automatic Data Processing Inc | EC | 6,467 | $1.3M | 0.41% |
AFRM Affirm Holdings Inc | EC | 28,465 | $1.3M | 0.41% |
AAON AAON Inc | EC | 15,546 | $1.3M | 0.40% |
DFUS Dimensional US Equity Market ETF | EC | 17,938 | $1.3M | 0.40% |
PM Philip Morris International Inc | EC | 7,608 | $1.3M | 0.39% |
CRM Salesforce Inc | EC | 6,514 | $1.2M | 0.38% |
AKRE Akre Focus ETF | EC | 21,957 | $1.2M | 0.36% |
GLBE Global-e Online Ltd | EC | 37,071 | $1.1M | 0.36% |
ABT Abbott Laboratories | EC | 11,052 | $1.1M | 0.35% |
AXON Axon Enterprise Inc | EC | 2,671 | $1.1M | 0.35% |
WMT Walmart Inc | EC | 9,088 | $1.1M | 0.35% |
TEVA Teva Pharmaceutical Industries Ltd | EC | 36,718 | $1.1M | 0.34% |
LRCX Lam Research Corp | EC | 4,908 | $1.0M | 0.33% |
APG API Group Corp | EC | 25,124 | $1.0M | 0.32% |
MDB MongoDB Inc | EC | 4,036 | $987,892 | 0.31% |
USB US Bancorp | EC | 18,727 | $973,991 | 0.30% |
GVA Granite Construction Inc | EC | 8,100 | $971,028 | 0.30% |
WDC Western Digital Corp | EC | 3,584 | $969,436 | 0.30% |
RTX RTX Corp | EC | 5,010 | $966,429 | 0.30% |
GH Guardant Health Inc | EC | 10,401 | $960,740 | 0.30% |
PEP PepsiCo Inc | EC | 6,013 | $933,759 | 0.29% |
TBPH Theravance Biopharma Inc | EC | 55,463 | $900,164 | 0.28% |
SPGI S&P Global Inc | EC | 2,104 | $894,915 | 0.28% |
GWRE Guidewire Software Inc | EC | 5,875 | $878,665 | 0.27% |
PANW Palo Alto Networks Inc | EC | 5,459 | $875,187 | 0.27% |
VUG Vanguard Growth ETF | EC | 1,896 | $828,154 | 0.26% |
RDDT Reddit Inc | EC | 5,961 | $802,649 | 0.25% |
CSCO Cisco Systems Inc | EC | 10,341 | $802,358 | 0.25% |
WM Waste Management Inc | EC | 3,471 | $797,601 | 0.25% |
ILMN Illumina Inc | EC | 6,402 | $789,111 | 0.25% |
MCD McDonald's Corp | EC | 2,522 | $783,812 | 0.24% |
CL Colgate-Palmolive Co | EC | 9,140 | $779,002 | 0.24% |
SYK Stryker Corp | EC | 2,363 | $776,458 | 0.24% |
MA Mastercard Inc | EC | 1,547 | $772,974 | 0.24% |
MRK Merck & Co Inc | EC | 6,330 | $761,436 | 0.24% |
NEE NextEra Energy Inc | EC | 7,898 | $733,566 | 0.23% |
DOCS Doximity Inc | EC | 29,400 | $685,020 | 0.21% |
CRS Carpenter Technology Corp | EC | 1,727 | $680,697 | 0.21% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 2,007 | $678,266 | 0.21% |
DIA State Street SPDR Dow Jones Industrial Average ETF Trust | EC | 1,456 | $674,405 | 0.21% |
R Ryder System Inc | EC | 3,225 | $660,190 | 0.21% |
BAC Bank of America Corp | EC | 13,063 | $636,821 | 0.20% |
EMR Emerson Electric Co | EC | 4,796 | $628,372 | 0.20% |
SYF Synchrony Financial | EC | 9,179 | $624,356 | 0.19% |
DHR Danaher Corp | EC | 3,253 | $616,769 | 0.19% |
KO Coca-Cola Co/The | EC | 8,039 | $611,366 | 0.19% |
TJX TJX Cos Inc/The | EC | 3,722 | $594,403 | 0.18% |
LIN Linde PLC | EC | 1,193 | $591,442 | 0.18% |
PSX Phillips 66 | EC | 3,216 | $585,891 | 0.18% |
SMCI Super Micro Computer Inc | EC | 25,124 | $572,073 | 0.18% |
POST Post Holdings Inc | EC | 5,607 | $554,308 | 0.17% |
EXPE Expedia Group Inc | EC | 2,369 | $546,978 | 0.17% |
IYW iShares U.S. Technology ETF | EC | 2,944 | $534,100 | 0.17% |
PCOR Procore Technologies Inc | EC | 9,166 | $522,462 | 0.16% |
CDNS Cadence Design Systems Inc | EC | 1,854 | $515,171 | 0.16% |
WFC Wells Fargo & Co | EC | 6,245 | $497,164 | 0.15% |
USEW Cambria US EW ETF | EC | 10,118 | $494,569 | 0.15% |
GS Goldman Sachs Group Inc/The | EC | 582 | $492,366 | 0.15% |
VV Vanguard Large-Cap ETF | EC | 1,634 | $488,321 | 0.15% |
MEDP Medpace Holdings Inc | EC | 1,005 | $482,591 | 0.15% |
MS Morgan Stanley | EC | 2,907 | $478,405 | 0.15% |
MMM 3M Co | EC | 3,285 | $477,081 | 0.15% |
DUK Duke Energy Corp | EC | 3,585 | $469,420 | 0.15% |
CIEN Ciena Corp | EC | 1,198 | $465,100 | 0.14% |
ALL Allstate Corp/The | EC | 2,169 | $449,720 | 0.14% |
LNG Cheniere Energy Inc | EC | 1,566 | $444,368 | 0.14% |
SNX TD SYNNEX Corp | EC | 2,626 | $443,032 | 0.14% |
ROP Roper Technologies Inc | EC | 1,249 | $441,971 | 0.14% |
BX Blackstone Inc | EC | 3,762 | $432,592 | 0.13% |
DT Dynatrace Inc | EC | 11,660 | $431,187 | 0.13% |
INTU Intuit Inc | EC | 977 | $422,435 | 0.13% |
MO Altria Group Inc | EC | 6,315 | $416,727 | 0.13% |
PWR Quanta Services Inc | EC | 756 | $415,059 | 0.13% |
SBLK Star Bulk Carriers Corp | EC | 17,550 | $403,124 | 0.13% |
APD Air Products and Chemicals Inc | EC | 1,383 | $401,748 | 0.12% |
TWLO Twilio Inc | EC | 3,192 | $401,617 | 0.12% |
GE GE AEROSPACE | EC | 1,401 | $397,562 | 0.12% |
DHI DR Horton Inc | EC | 2,827 | $387,921 | 0.12% |
INTC Intel Corp | EC | 8,757 | $386,446 | 0.12% |
QCOM QUALCOMM Inc | EC | 2,999 | $386,211 | 0.12% |
PFE Pfizer Inc | EC | 13,619 | $382,422 | 0.12% |
ET Energy Transfer LP | EC | 19,684 | $379,901 | 0.12% |
COP ConocoPhillips | EC | 2,823 | $372,636 | 0.12% |
PTC PTC Inc | EC | 2,518 | $358,790 | 0.11% |
NVMI Nova Ltd | EC | 820 | $356,110 | 0.11% |
VMI Valmont Industries Inc | EC | 891 | $356,017 | 0.11% |
WTRG Essential Utilities Inc | EC | 8,828 | $355,504 | 0.11% |
DFAC Dimensional US Core Equity 2 ETF | EC | 9,040 | $351,294 | 0.11% |
AEIS Advanced Energy Industries Inc | EC | 1,071 | $345,622 | 0.11% |
PAYX Paychex Inc | EC | 3,739 | $344,437 | 0.11% |
VZ Verizon Communications Inc | EC | 6,813 | $342,013 | 0.11% |
IBM International Business Machines Corp | EC | 1,386 | $335,953 | 0.10% |
PLTR Palantir Technologies Inc | EC | 2,261 | $330,739 | 0.10% |
RSG Republic Services Inc | EC | 1,510 | $330,720 | 0.10% |
TNET TriNet Group Inc | EC | 9,034 | $329,109 | 0.10% |
CASY Casey's General Stores Inc | EC | 442 | $321,714 | 0.10% |
AAEQ Alpha Architect US Equity 2 ETF | EC | 6,642 | $308,969 | 0.10% |
FDX FedEx Corp | EC | 849 | $302,397 | 0.09% |
O Realty Income Corp | RE | 4,924 | $301,250 | 0.09% |
ZTS Zoetis Inc | EC | 2,520 | $297,889 | 0.09% |
IGM iShares Expanded Tech Sector ETF | EC | 2,476 | $293,431 | 0.09% |
ADBE Adobe Inc | EC | 1,202 | $292,182 | 0.09% |
AMGN Amgen Inc | EC | 825 | $290,276 | 0.09% |
DIS Walt Disney Co/The | EC | 2,989 | $288,080 | 0.09% |
MCK McKesson Corp | EC | 330 | $285,569 | 0.09% |
UNH UnitedHealth Group Inc | EC | 1,054 | $285,202 | 0.09% |
VO Vanguard Mid-Cap ETF | EC | 993 | $285,170 | 0.09% |
HON Honeywell International Inc | EC | 1,247 | $281,859 | 0.09% |
MPWR Monolithic Power Systems Inc | EC | 256 | $279,898 | 0.09% |
PCVX Vaxcyte Inc | EC | 4,808 | $279,393 | 0.09% |
WMB Williams Cos Inc/The | EC | 3,828 | $278,602 | 0.09% |
VBR Vanguard Small-Cap Value ETF | EC | 1,276 | $277,211 | 0.09% |
DTE DTE Energy Co | EC | 1,817 | $265,682 | 0.08% |
ETN Eaton Corp PLC | EC | 739 | $264,318 | 0.08% |
WEC WEC Energy Group Inc | EC | 2,271 | $262,914 | 0.08% |
PNC PNC Financial Services Group Inc/The | EC | 1,246 | $259,280 | 0.08% |
DE Deere & Co | EC | 457 | $257,428 | 0.08% |
ULTA ULTA BEAUTY INC | EC | 487 | $254,560 | 0.08% |
RSP Invesco S&P 500 Equal Weight ETF | EC | 1,299 | $249,304 | 0.08% |
DCI Donaldson Co Inc | EC | 2,899 | $246,038 | 0.08% |
BA Boeing Co/The | EC | 1,212 | $241,224 | 0.07% |
ROST Ross Stores Inc | EC | 1,112 | $240,893 | 0.07% |
BLK Blackrock Inc | EC | 250 | $240,428 | 0.07% |
VTV Vanguard Value ETF | EC | 1,203 | $236,029 | 0.07% |
AMLP Alerian MLP ETF | EC | 4,472 | $235,406 | 0.07% |
IJH iShares Core S&P Mid-Cap ETF | EC | 3,477 | $234,802 | 0.07% |
TXN Texas Instruments Inc | EC | 1,206 | $234,133 | 0.07% |
SCHW Charles Schwab Corp/The | EC | 2,457 | $230,909 | 0.07% |
GD General Dynamics Corp | EC | 672 | $230,644 | 0.07% |
CP Canadian Pacific Kansas City Ltd | EC | 2,864 | $225,282 | 0.07% |
SUSA iShares ESG Optimized MSCI USA ETF | EC | 1,680 | $221,928 | 0.07% |
XLV State Street Health Care Select Sector SPDR ETF | EC | 1,491 | $218,596 | 0.07% |
NSC Norfolk Southern Corp | EC | 745 | $213,815 | 0.07% |
IWB iShares Russell 1000 ETF | EC | 599 | $213,579 | 0.07% |
T AT&T Inc | EC | 7,361 | $213,395 | 0.07% |
AMT AMERICAN TOWER CORP | RE | 1,222 | $210,893 | 0.07% |
MU Micron Technology Inc | EC | 612 | $206,758 | 0.06% |
VSCO Victoria's Secret & Co | EC | 4,446 | $206,117 | 0.06% |
MDT Medtronic PLC | EC | 2,297 | $199,035 | 0.06% |
DRI Darden Restaurants Inc | EC | 990 | $194,080 | 0.06% |
ENB Enbridge Inc | EC | 3,548 | $192,089 | 0.06% |
SHW Sherwin-Williams Co/The | EC | 589 | $188,804 | 0.06% |
GILD Gilead Sciences Inc | EC | 1,337 | $186,338 | 0.06% |
ASML ASML Holding NV | EC | 141 | $186,237 | 0.06% |
ESGU iShares ESG Aware MSCI USA ETF | EC | 1,316 | $186,109 | 0.06% |
VB Vanguard Small-Cap ETF | EC | 708 | $185,439 | 0.06% |
APO Apollo Global Management Inc | EC | 1,658 | $184,734 | 0.06% |
ONEQ Fidelity Nasdaq Composite Index ETF | EC | 2,109 | $179,075 | 0.06% |
PCAR PACCAR Inc | EC | 1,549 | $178,910 | 0.06% |
HWM Howmet Aerospace Inc | EC | 764 | $176,071 | 0.05% |
ARES Ares Management Corp | EC | 1,606 | $175,215 | 0.05% |
SCHB Schwab US Broad Market ETF | EC | 6,933 | $174,018 | 0.05% |
OEF iShares S&P 100 ETF | EC | 542 | $172,394 | 0.05% |
BKNG Booking Holdings Inc | EC | 40 | $168,413 | 0.05% |
RBLX ROBLOX Corp | EC | 2,966 | $167,757 | 0.05% |
TT Trane Technologies PLC | EC | 399 | $166,279 | 0.05% |
VIG Vanguard Dividend Appreciation ETF | EC | 768 | $165,166 | 0.05% |
BMY Bristol-Myers Squibb Co | EC | 2,723 | $165,150 | 0.05% |
MKL Markel Group Inc | EC | 86 | $164,610 | 0.05% |
C Citigroup Inc | EC | 1,448 | $164,218 | 0.05% |
IQV IQVIA Holdings Inc | EC | 955 | $162,866 | 0.05% |
SOXX iShares Semiconductor ETF | EC | 486 | $159,729 | 0.05% |
CSX CSX Corp | EC | 3,844 | $157,796 | 0.05% |
VRT Vertiv Holdings Co | EC | 621 | $155,610 | 0.05% |
RGA Reinsurance Group of America Inc | EC | 755 | $154,141 | 0.05% |
WDFC WD-40 Co | EC | 750 | $152,955 | 0.05% |
APH Amphenol Corp | EC | 1,196 | $151,115 | 0.05% |
VMC Vulcan Materials Co | EC | 553 | $150,582 | 0.05% |
ATO Atmos Energy Corp | EC | 811 | $149,808 | 0.05% |
AVSU Avantis Responsible US Equity ETF | EC | 2,000 | $147,850 | 0.05% |
CTVA Corteva Inc | EC | 1,752 | $146,660 | 0.05% |
TTEK Tetra Tech Inc | EC | 4,822 | $145,239 | 0.05% |
GIS General Mills Inc | EC | 3,882 | $144,488 | 0.04% |
LMT Lockheed Martin Corp | EC | 238 | $143,845 | 0.04% |
TSCO Tractor Supply Co | EC | 3,140 | $142,242 | 0.04% |
MDY State Street SPDR S&P MidCap 400 ETF Trust | EC | 230 | $141,855 | 0.04% |
MELI MercadoLibre Inc | EC | 82 | $141,780 | 0.04% |
DTM DT Midstream Inc | EC | 1,051 | $141,538 | 0.04% |
YUM Yum! Brands Inc | EC | 910 | $141,487 | 0.04% |
FULT Fulton Financial Corp | EC | 6,910 | $140,549 | 0.04% |
PLD Prologis Inc | RE | 1,060 | $140,111 | 0.04% |
FGXXX First American Government Obligations Fund | STIV | 139,617 | $139,617 | 0.04% |
MCO Moody's Corp | EC | 320 | $139,600 | 0.04% |
GWW WW Grainger Inc | EC | 127 | $138,533 | 0.04% |
NEM Newmont Corp | EC | 1,270 | $137,478 | 0.04% |
J Jacobs Solutions Inc | EC | 1,079 | $137,335 | 0.04% |
GMED Globus Medical Inc | EC | 1,583 | $136,391 | 0.04% |
MSCI MSCI Inc | EC | 252 | $135,831 | 0.04% |
XLF State Street Financial Select Sector SPDR ETF | EC | 2,750 | $135,768 | 0.04% |
NVS Novartis AG | EC | 859 | $131,212 | 0.04% |
CRWD Crowdstrike Holdings Inc | EC | 335 | $130,787 | 0.04% |
KEYS Keysight Technologies Inc | EC | 459 | $129,608 | 0.04% |
KMI Kinder Morgan Inc | EC | 3,858 | $129,359 | 0.04% |
COWZ Pacer US Cash Cows 100 ETF | EC | 2,011 | $125,808 | 0.04% |
TYL Tyler Technologies Inc | EC | 367 | $125,653 | 0.04% |
SE Sea Ltd | EC | 1,517 | $125,623 | 0.04% |