Alpha Architect · 2025-07-22 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 | +$3.0M | — | — | $495.7M | 每日估算 |
| 2026-07-31 | -$18.7M | — | — | $488.1M | 每日估算 |
| 2026-07-30 | -$8.9M | — | — | $499.0M | 每日估算 |
| 2026-07-29 | +$2.1M | — | — | $515.5M | 每日估算 |
| 2026-07-28 | +$1.5M | — | — | $512.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAPL Apple Inc | EC | 155,640 | $39.5M | 8.53% |
NVDA NVIDIA Corp | EC | 197,089 | $34.4M | 7.42% |
MSFT Microsoft Corp | EC | 81,372 | $30.1M | 6.50% |
GOOGL Alphabet Inc | EC | 62,340 | $17.9M |
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 | -$2.0M | — | — | $510.1M | 每日估算 |
| 2026-07-26 | -$2.0M | — | — | $510.1M | 每日估算 |
| 2026-07-25 | -$2.0M | — | — | $510.1M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $463.1M | SEC 月度 |
| 2026-02-28 | -$455,600 | $55.1M | $55.6M | — | SEC 月度 |
| 2026-01-31 | -$1.7M | $22.7M | $24.4M | — | SEC 月度 |
| 3.87% |
AMZN Amazon.com Inc | EC | 81,495 | $17.0M | 3.67% |
GOOG Alphabet Inc | EC | 49,780 | $14.3M | 3.08% |
AVGO Broadcom Inc | EC | 38,919 | $12.0M | 2.60% |
META Meta Platforms Inc | EC | 18,339 | $10.5M | 2.27% |
BRK/B Berkshire Hathaway Inc | EC | 19,591 | $9.4M | 2.03% |
JPM JPMORGAN CHASE & CO. | EC | 30,115 | $8.9M | 1.91% |
TSLA Tesla Inc | EC | 23,686 | $8.8M | 1.90% |
XOM Exxon Mobil Corp | EC | 43,663 | $7.4M | 1.60% |
LLY Eli Lilly & Co | EC | 8,027 | $7.4M | 1.59% |
JNJ Johnson & Johnson | EC | 25,186 | $6.2M | 1.33% |
V Visa Inc | EC | 18,728 | $5.7M | 1.22% |
WMT Walmart Inc | EC | 45,432 | $5.6M | 1.22% |
COST Costco Wholesale Corp | EC | 4,693 | $4.7M | 1.01% |
MA Mastercard Inc | EC | 9,222 | $4.6M | 1.00% |
NFLX Netflix Inc | EC | 46,467 | $4.5M | 0.96% |
CVX Chevron Corp | EC | 19,950 | $4.1M | 0.89% |
ABBV AbbVie Inc | EC | 18,342 | $4.0M | 0.86% |
BAC Bank of America Corp | EC | 73,968 | $3.6M | 0.78% |
CAT Caterpillar Inc | EC | 4,980 | $3.5M | 0.76% |
HD Home Depot Inc/The | EC | 10,692 | $3.5M | 0.76% |
PG Procter & Gamble Co/The | EC | 24,104 | $3.5M | 0.75% |
CSCO Cisco Systems Inc | EC | 42,542 | $3.3M | 0.71% |
GE GE AEROSPACE | EC | 11,392 | $3.2M | 0.70% |
MU Micron Technology Inc | EC | 9,345 | $3.2M | 0.68% |
KO Coca-Cola Co/The | EC | 40,656 | $3.1M | 0.67% |
RTX RTX Corp | EC | 14,423 | $2.8M | 0.60% |
IBM International Business Machines Corp | EC | 11,403 | $2.8M | 0.60% |
WFC Wells Fargo & Co | EC | 34,649 | $2.8M | 0.60% |
AMD Advanced Micro Devices Inc | EC | 13,455 | $2.7M | 0.59% |
PM Philip Morris International Inc | EC | 16,158 | $2.7M | 0.58% |
ORCL Oracle Corp | EC | 17,090 | $2.5M | 0.54% |
LIN Linde PLC | EC | 4,930 | $2.4M | 0.53% |
PLTR Palantir Technologies Inc | EC | 16,283 | $2.4M | 0.51% |
AMAT Applied Materials Inc | EC | 6,611 | $2.3M | 0.49% |
C Citigroup Inc | EC | 19,855 | $2.3M | 0.49% |
FGXXX First American Government Obligations Fund | STIV | 2,233,084 | $2.2M | 0.48% |
VZ Verizon Communications Inc | EC | 44,299 | $2.2M | 0.48% |
T AT&T Inc | EC | 73,683 | $2.1M | 0.46% |
MS Morgan Stanley | EC | 12,911 | $2.1M | 0.46% |
AMGN Amgen Inc | EC | 5,634 | $2.0M | 0.43% |
CRM Salesforce Inc | EC | 10,478 | $2.0M | 0.42% |
TMO Thermo Fisher Scientific Inc | EC | 3,938 | $1.9M | 0.42% |
TJX TJX Cos Inc/The | EC | 11,826 | $1.9M | 0.41% |
DIS Walt Disney Co/The | EC | 19,125 | $1.8M | 0.40% |
TXN Texas Instruments Inc | EC | 9,494 | $1.8M | 0.40% |
ABT Abbott Laboratories | EC | 17,929 | $1.8M | 0.40% |
INTC Intel Corp | EC | 41,588 | $1.8M | 0.40% |
AXP American Express Co | EC | 6,008 | $1.8M | 0.39% |
ISRG Intuitive Surgical Inc | EC | 3,845 | $1.8M | 0.38% |
COP ConocoPhillips | EC | 13,161 | $1.7M | 0.38% |
SCHW Charles Schwab Corp/The | EC | 17,932 | $1.7M | 0.36% |
PFE Pfizer Inc | EC | 59,311 | $1.7M | 0.36% |
BA Boeing Co/The | EC | 8,353 | $1.7M | 0.36% |
UBER Uber Technologies Inc | EC | 22,979 | $1.7M | 0.36% |
DE Deere & Co | EC | 2,726 | $1.5M | 0.33% |
KLAC KLA CORP | EC | 1,036 | $1.5M | 0.33% |
LOW Lowe's Cos Inc | EC | 6,069 | $1.4M | 0.31% |
ACN Accenture PLC | EC | 7,029 | $1.4M | 0.30% |
PANW Palo Alto Networks Inc | EC | 8,688 | $1.4M | 0.30% |
INTU Intuit Inc | EC | 3,130 | $1.4M | 0.29% |
BMY Bristol-Myers Squibb Co | EC | 21,346 | $1.3M | 0.28% |
CB Chubb Ltd | EC | 3,862 | $1.3M | 0.27% |
DHR Danaher Corp | EC | 6,612 | $1.3M | 0.27% |
PGR Progressive Corp/The | EC | 6,220 | $1.2M | 0.27% |
PH Parker-Hannifin Corp | EC | 1,356 | $1.2M | 0.26% |
VRTX Vertex Pharmaceuticals Inc | EC | 2,669 | $1.2M | 0.26% |
NOW ServiceNow Inc | EC | 11,384 | $1.2M | 0.26% |
SYK Stryker Corp | EC | 3,601 | $1.2M | 0.26% |
COF Capital One Financial Corp | EC | 6,374 | $1.2M | 0.25% |
MDT Medtronic PLC | EC | 13,360 | $1.2M | 0.25% |
ANET Arista Networks Inc | EC | 9,382 | $1.2M | 0.25% |
ADBE Adobe Inc | EC | 4,656 | $1.1M | 0.24% |
SO Southern Co/The | EC | 11,568 | $1.1M | 0.24% |
MO Altria Group Inc | EC | 16,872 | $1.1M | 0.24% |
SBUX Starbucks Corp | EC | 12,379 | $1.1M | 0.24% |
CMCSA Comcast Corp | EC | 38,203 | $1.1M | 0.24% |
DUK Duke Energy Corp | EC | 8,166 | $1.1M | 0.23% |
CRWD Crowdstrike Holdings Inc | EC | 2,559 | $999,059 | 0.22% |
BSX Boston Scientific Corp | EC | 15,737 | $987,497 | 0.21% |
HWM Howmet Aerospace Inc | EC | 4,283 | $987,060 | 0.21% |
CVS CVS Health Corp | EC | 13,394 | $961,957 | 0.21% |
GD General Dynamics Corp | EC | 2,709 | $929,783 | 0.20% |
PNC PNC Financial Services Group Inc/The | EC | 4,390 | $913,515 | 0.20% |
MRSH Marsh & McLennan Cos Inc | EC | 5,266 | $913,388 | 0.20% |
WM Waste Management Inc | EC | 3,937 | $904,683 | 0.20% |
USB US Bancorp | EC | 17,304 | $899,981 | 0.19% |
BK Bank of New York Mellon Corp/The | EC | 7,568 | $897,792 | 0.19% |
EOG EOG Resources Inc | EC | 5,793 | $837,494 | 0.18% |
CDNS Cadence Design Systems Inc | EC | 2,998 | $833,054 | 0.18% |
PWR Quanta Services Inc | EC | 1,498 | $822,432 | 0.18% |
MMM 3M Co | EC | 5,660 | $822,002 | 0.18% |
VLO Valero Energy Corp | EC | 3,291 | $813,140 | 0.18% |
JCI Johnson Controls International plc | EC | 6,171 | $808,092 | 0.17% |
SLB SLB Ltd | EC | 15,708 | $807,234 | 0.17% |
BX Blackstone Inc | EC | 7,013 | $806,425 | 0.17% |
AMT AMERICAN TOWER CORP | RE | 4,660 | $804,223 | 0.17% |
EMR Emerson Electric Co | EC | 6,077 | $796,209 | 0.17% |
MPC Marathon Petroleum Corp | EC | 3,254 | $794,562 | 0.17% |
CMI Cummins Inc | EC | 1,475 | $793,580 | 0.17% |
STX Seagate Technology Holdings PLC | EC | 2,014 | $789,005 | 0.17% |
UPS United Parcel Service Inc | EC | 7,944 | $781,531 | 0.17% |
SNPS Synopsys Inc | EC | 1,969 | $780,669 | 0.17% |
ORLY O'Reilly Automotive Inc | EC | 8,435 | $778,635 | 0.17% |
REGN Regeneron Pharmaceuticals Inc | EC | 990 | $764,914 | 0.17% |
MSI Motorola Solutions Inc | EC | 1,759 | $763,353 | 0.16% |
AON Aon PLC | EC | 2,351 | $758,856 | 0.16% |
APP AppLovin Corp | EC | 1,894 | $753,812 | 0.16% |
ROST Ross Stores Inc | EC | 3,443 | $745,857 | 0.16% |
MDLZ Mondelez International Inc | EC | 12,777 | $736,466 | 0.16% |
AEP American Electric Power Co Inc | EC | 5,553 | $727,887 | 0.16% |
TDG TransDigm Group Inc | EC | 617 | $715,078 | 0.15% |
ITW Illinois Tool Works Inc | EC | 2,712 | $705,906 | 0.15% |
FCX Freeport-McMoRan Inc | EC | 11,888 | $698,777 | 0.15% |
KMI Kinder Morgan Inc | EC | 20,765 | $696,250 | 0.15% |
NSC Norfolk Southern Corp | EC | 2,390 | $685,930 | 0.15% |
APD Air Products and Chemicals Inc | EC | 2,344 | $680,909 | 0.15% |
CL Colgate-Palmolive Co | EC | 7,891 | $672,550 | 0.15% |
TEL TE Connectivity PLC | EC | 3,167 | $661,966 | 0.14% |
PCAR PACCAR Inc | EC | 5,668 | $654,654 | 0.14% |
TFC TRUIST FINANCIAL CORP | EC | 14,175 | $651,625 | 0.14% |
COR Cencora Inc | EC | 2,029 | $637,390 | 0.14% |
BKR Baker Hughes Co | EC | 10,218 | $623,809 | 0.13% |
SRE Sempra | EC | 6,383 | $620,236 | 0.13% |
CTAS Cintas Corp | EC | 3,655 | $618,207 | 0.13% |
DASH DoorDash Inc | EC | 4,035 | $605,855 | 0.13% |
OKE ONEOK Inc | EC | 6,653 | $601,365 | 0.13% |
TGT Target Corp | EC | 4,961 | $601,273 | 0.13% |
ABNB Airbnb Inc | EC | 4,693 | $592,632 | 0.13% |
AZO AutoZone Inc | EC | 173 | $584,356 | 0.13% |
FTNT Fortinet Inc | EC | 7,096 | $579,885 | 0.13% |
FAST Fastenal Co | EC | 12,492 | $579,629 | 0.13% |
TRGP Targa Resources Corp | EC | 2,264 | $567,653 | 0.12% |
ZTS Zoetis Inc | EC | 4,786 | $565,753 | 0.12% |
AFL Aflac Inc | EC | 5,079 | $557,217 | 0.12% |
MNST Monster Beverage Corp | EC | 7,478 | $541,856 | 0.12% |
WBD Warner Bros Discovery Inc | EC | 18,904 | $519,104 | 0.11% |
KKR KKR & Co Inc | EC | 5,604 | $518,370 | 0.11% |
ADSK Autodesk Inc | EC | 2,157 | $516,386 | 0.11% |
URI United Rentals Inc | EC | 695 | $506,349 | 0.11% |
KEYS Keysight Technologies Inc | EC | 1,771 | $500,077 | 0.11% |
F Ford Motor Co | EC | 42,591 | $491,500 | 0.11% |
ETR Entergy Corp | EC | 4,362 | $490,114 | 0.11% |
CAH Cardinal Health Inc | EC | 2,312 | $488,549 | 0.11% |
GWW WW Grainger Inc | EC | 442 | $482,138 | 0.10% |
SNDK Sandisk Corp/DE | EC | 748 | $475,234 | 0.10% |
XEL Xcel Energy Inc | EC | 5,945 | $472,271 | 0.10% |
FITB Fifth Third Bancorp | EC | 10,076 | $468,131 | 0.10% |
EW Edwards Lifesciences Corp | EC | 5,693 | $455,895 | 0.10% |
APO Apollo Global Management Inc | EC | 4,070 | $453,479 | 0.10% |
DDOG Datadog Inc | EC | 3,818 | $450,715 | 0.10% |
YUM Yum! Brands Inc | EC | 2,888 | $449,026 | 0.10% |
CARR Carrier Global Corp | EC | 7,967 | $448,622 | 0.10% |
IDXX IDEXX Laboratories Inc | EC | 779 | $437,712 | 0.09% |
MET MetLife Inc | EC | 6,173 | $436,555 | 0.09% |
RSG Republic Services Inc | EC | 1,979 | $433,441 | 0.09% |
DELL Dell Technologies Inc | EC | 2,611 | $428,543 | 0.09% |
KR Kroger Co/The | EC | 5,918 | $428,226 | 0.09% |
CMG Chipotle Mexican Grill Inc | EC | 13,030 | $417,090 | 0.09% |
WAB Westinghouse Air Brake Technologies Corp | EC | 1,659 | $414,601 | 0.09% |
NXPI NXP Semiconductors NV | EC | 2,095 | $412,422 | 0.09% |
AMP Ameriprise Financial Inc | EC | 920 | $408,848 | 0.09% |
EQT EQT Corp | EC | 6,334 | $403,096 | 0.09% |
ED Consolidated Edison Inc | EC | 3,527 | $399,186 | 0.09% |
DHI DR Horton Inc | EC | 2,903 | $398,350 | 0.09% |
PEG Public Service Enterprise Group Inc | EC | 4,879 | $394,955 | 0.09% |
CIEN Ciena Corp | EC | 1,017 | $394,830 | 0.09% |
WEC WEC Energy Group Inc | EC | 3,407 | $394,428 | 0.09% |
CBRE CBRE Group Inc | EC | 2,888 | $391,208 | 0.08% |
VTR Ventas Inc | RE | 4,733 | $387,065 | 0.08% |
MSCI MSCI Inc | EC | 714 | $384,853 | 0.08% |
ROP Roper Technologies Inc | EC | 1,087 | $384,646 | 0.08% |
PCG PG&E Corp | EC | 21,856 | $384,010 | 0.08% |
NUE Nucor Corp | EC | 2,168 | $366,609 | 0.08% |
KDP Keurig Dr Pepper Inc | EC | 13,707 | $360,905 | 0.08% |
ADM Archer-Daniels-Midland Co | EC | 4,797 | $348,694 | 0.08% |
TTWO Take-Two Interactive Software Inc | EC | 1,763 | $348,193 | 0.08% |
CCI Crown Castle Inc | RE | 4,259 | $346,299 | 0.07% |
STT State Street Corp | EC | 2,732 | $345,762 | 0.07% |
AXON Axon Enterprise Inc | EC | 801 | $340,177 | 0.07% |
PRU Prudential Financial Inc | EC | 3,440 | $336,054 | 0.07% |
ACGL Arch Capital Group Ltd | EC | 3,482 | $334,237 | 0.07% |
SYY Sysco Corp | EC | 4,677 | $333,610 | 0.07% |
PAYX Paychex Inc | EC | 3,588 | $330,527 | 0.07% |
TER Teradyne Inc | EC | 1,088 | $322,548 | 0.07% |
KVUE Kenvue Inc | EC | 18,567 | $320,095 | 0.07% |
RMD ResMed Inc | EC | 1,424 | $319,660 | 0.07% |
HSY Hershey Co/The | EC | 1,535 | $319,111 | 0.07% |
WAT Waters Corp | EC | 1,063 | $316,561 | 0.07% |
A Agilent Technologies Inc | EC | 2,764 | $315,041 | 0.07% |
EME EMCOR Group Inc | EC | 425 | $313,782 | 0.07% |
GEHC GE HealthCare Technologies Inc | EC | 4,321 | $307,569 | 0.07% |
MPWR Monolithic Power Systems Inc | EC | 280 | $306,138 | 0.07% |
TDY Teledyne Technologies Inc | EC | 493 | $298,270 | 0.06% |
CNP CenterPoint Energy Inc | EC | 6,910 | $298,236 | 0.06% |
OTIS Otis Worldwide Corp | EC | 3,838 | $295,833 | 0.06% |
EIX Edison International | EC | 4,038 | $295,501 | 0.06% |
FISV Fiserv Inc | EC | 5,283 | $294,791 | 0.06% |
XYZ Block Inc | EC | 4,825 | $290,369 | 0.06% |
VICI VICI Properties Inc | RE | 10,597 | $289,510 | 0.06% |
CTSH Cognizant Technology Solutions Corp | EC | 4,709 | $288,897 | 0.06% |
CTRA Coterra Energy Inc | EC | 8,190 | $287,797 | 0.06% |
CPRT Copart Inc | EC | 8,664 | $287,645 | 0.06% |
CFG Citizens Financial Group Inc | EC | 4,759 | $285,397 | 0.06% |
HPE Hewlett Packard Enterprise Co | EC | 11,946 | $284,434 | 0.06% |
FICO Fair Isaac Corp | EC | 265 | $282,898 | 0.06% |
WDAY Workday Inc | EC | 2,167 | $281,537 | 0.06% |
BIIB Biogen Inc | EC | 1,524 | $279,395 | 0.06% |
JBL Jabil Inc | EC | 1,050 | $278,912 | 0.06% |
WTW Willis Towers Watson PLC | EC | 956 | $277,909 | 0.06% |
HOOD Robinhood Markets Inc | EC | 4,001 | $277,269 | 0.06% |
FE FirstEnergy Corp | EC | 5,461 | $276,654 | 0.06% |
IQV IQVIA Holdings Inc | EC | 1,615 | $275,422 | 0.06% |
AWK American Water Works Co Inc | EC | 2,015 | $274,221 | 0.06% |
MTD Mettler-Toledo International Inc | EC | 214 | $269,897 | 0.06% |
DG Dollar General Corp | EC | 2,260 | $268,330 | 0.06% |
LYV Live Nation Entertainment Inc | EC | 1,725 | $263,080 | 0.06% |
DXCM Dexcom Inc | EC | 4,133 | $259,552 | 0.06% |
STLD Steel Dynamics Inc | EC | 1,437 | $258,660 | 0.06% |
PPG PPG Industries Inc | EC | 2,391 | $255,550 | 0.06% |
RJF Raymond James Financial Inc | EC | 1,746 | $252,803 | 0.05% |
COIN Coinbase Global Inc | EC | 1,427 | $249,168 | 0.05% |
AVB AvalonBay Communities Inc | RE | 1,509 | $246,495 | 0.05% |
CMS CMS Energy Corp | EC | 3,176 | $246,394 | 0.05% |
DRI Darden Restaurants Inc | EC | 1,251 | $245,246 | 0.05% |
NRG NRG Energy Inc | EC | 1,654 | $241,716 | 0.05% |
NI NiSource Inc | EC | 5,057 | $235,960 | 0.05% |
ULTA ULTA BEAUTY INC | EC | 450 | $235,220 | 0.05% |
VLTO Veralto Corp | EC | 2,658 | $235,020 | 0.05% |
STE STERIS PLC | EC | 1,056 | $233,513 | 0.05% |
WSM Williams-Sonoma Inc | EC | 1,280 | $233,382 | 0.05% |
CHD Church & Dwight Co Inc | EC | 2,495 | $232,833 | 0.05% |
SW Smurfit Westrock PLC | EC | 5,825 | $232,126 | 0.05% |
CVNA Carvana Co | EC | 738 | $232,012 | 0.05% |
SYF Synchrony Financial | EC | 3,370 | $229,227 | 0.05% |
DLTR Dollar Tree Inc | EC | 2,076 | $227,343 | 0.05% |
DGX Quest Diagnostics Inc | EC | 1,152 | $225,769 | 0.05% |
CCL Carnival Corp | EC | 8,723 | $225,751 | 0.05% |
VRSN VeriSign Inc | EC | 904 | $224,517 | 0.05% |
FSLR First Solar Inc | EC | 1,131 | $223,101 | 0.05% |
NTAP NetApp Inc | EC | 2,162 | $221,367 | 0.05% |
STZ Constellation Brands Inc | EC | 1,467 | $220,050 | 0.05% |
CF CF Industries Holdings Inc | EC | 1,685 | $218,780 | 0.05% |
EQR Equity Residential | RE | 3,640 | $215,306 | 0.05% |
EXPD Expeditors International of Washington Inc | EC | 1,485 | $212,697 | 0.05% |
HUM Humana Inc | EC | 1,216 | $210,842 | 0.05% |
PKG Packaging Corp of America | EC | 991 | $210,310 | 0.05% |