ALPHA BLUE CAPITAL · 2023-12-18 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 |
|---|---|---|---|---|---|
| 2026-07-31 | +$68,460 | — | — | $12.5M | 每日估算 |
| 2026-07-30 | +$260,785 | — | — | $12.5M | 每日估算 |
| 2026-07-29 | -$104,914 | — | — | $12.3M | 每日估算 |
| 2026-07-28 | -$645,889 | — | — | $12.1M | 每日估算 |
| 2026-07-27 | -$190,553 | — | — | $12.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VBR Vanguard Small-Cap Value ETF | EC | 5,301 | $1.2M | 11.06% |
VOE Vanguard Mid-Cap Value ETF | EC | 5,745 | $1.1M | 10.13% |
VB Vanguard Small-Cap ETF | EC | 2,124 | $588,582 | 5.34% |
VO Vanguard Mid-Cap ETF | EC |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$190,553 | — | — | $12.6M | 每日估算 |
| 2026-07-25 | -$190,553 | — | — | $12.6M | 每日估算 |
| 2026-02-28 | -$1,592 | $633,134 | $634,726 | $11.0M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 1,837 |
| $562,489 |
| 5.10% |
GPN Global Payments Inc | EC | 2,819 | $215,541 | 1.96% |
ELV ELEVANCE HEALTH INC | EC | 661 | $211,520 | 1.92% |
AMP Ameriprise Financial Inc | EC | 400 | $188,048 | 1.71% |
GEHC GE HealthCare Technologies Inc | EC | 2,095 | $176,546 | 1.60% |
CNQ Canadian Natural Resources Ltd | EC | 3,522 | $154,158 | 1.40% |
USB US Bancorp | EC | 2,743 | $149,932 | 1.36% |
ACGL Arch Capital Group Ltd | EC | 1,436 | $143,815 | 1.30% |
FISV Fiserv Inc | EC | 2,160 | $134,546 | 1.22% |
LPLA LPL Financial Holdings Inc | EC | 415 | $124,658 | 1.13% |
LAD Lithia Motors Inc | EC | 445 | $124,413 | 1.13% |
WTW Willis Towers Watson PLC | EC | 403 | $122,984 | 1.12% |
EG Everest Group Ltd | EC | 345 | $115,744 | 1.05% |
TAP Molson Coors Beverage Co | EC | 2,233 | $109,395 | 0.99% |
CDW CDW Corp/DE | EC | 890 | $109,150 | 0.99% |
LEA Lear Corp | EC | 826 | $108,413 | 0.98% |
KDP Keurig Dr Pepper Inc | EC | 3,574 | $108,221 | 0.98% |
ET Energy Transfer LP | EC | 5,738 | $108,104 | 0.98% |
ALSN Allison Transmission Holdings Inc | EC | 845 | $105,879 | 0.96% |
DAL Delta Air Lines Inc | EC | 1,600 | $105,120 | 0.95% |
PYPL PayPal Holdings Inc | EC | 2,179 | $100,692 | 0.91% |
JLL Jones Lang LaSalle Inc | EC | 317 | $100,029 | 0.91% |
CVS CVS Health Corp | EC | 1,219 | $97,398 | 0.88% |
CNC Centene Corp | EC | 2,127 | $95,460 | 0.87% |
FANG Diamondback Energy Inc | EC | 528 | $91,914 | 0.83% |
AXS Axis Capital Holdings Ltd | EC | 856 | $90,496 | 0.82% |
SNX TD SYNNEX Corp | EC | 563 | $88,284 | 0.80% |
JAZZ Jazz Pharmaceuticals PLC | EC | 451 | $85,699 | 0.78% |
ZBH ZIMMER BIOMET HOLDINGS INC | EC | 857 | $84,363 | 0.77% |
HUM Humana Inc | EC | 441 | $84,028 | 0.76% |
LNG Cheniere Energy Inc | EC | 352 | $82,977 | 0.75% |
EIX Edison International | EC | 1,109 | $82,887 | 0.75% |
BIIB Biogen Inc | EC | 431 | $82,674 | 0.75% |
NCLH Norwegian Cruise Line Holdings Ltd | EC | 3,312 | $82,104 | 0.74% |
THC Tenet Healthcare Corp | EC | 339 | $81,153 | 0.74% |
ESNT Essent Group Ltd | EC | 1,329 | $80,856 | 0.73% |
FIS Fidelity National Information Services Inc | EC | 1,581 | $80,568 | 0.73% |
IFF International Flavors & Fragrances Inc | EC | 974 | $80,092 | 0.73% |
HAL Halliburton Co | EC | 2,218 | $79,848 | 0.72% |
HPE Hewlett Packard Enterprise Co | EC | 3,716 | $79,783 | 0.72% |
ADBE Adobe Inc | EC | 300 | $78,723 | 0.71% |
MSGS Madison Square Garden Sports Corp | EC | 236 | $78,272 | 0.71% |
WTFC Wintrust Financial Corp | EC | 531 | $76,496 | 0.69% |
PSX Phillips 66 | EC | 494 | $76,239 | 0.69% |
CPAY Corpay Inc | EC | 234 | $76,073 | 0.69% |
FAF First American Financial Corp | EC | 1,042 | $73,055 | 0.66% |
CTVA Corteva Inc | EC | 855 | $68,503 | 0.62% |
STZ Constellation Brands Inc | EC | 428 | $67,564 | 0.61% |
VNOM Viper Energy Inc | EC | 1,430 | $66,552 | 0.60% |
BCO Brink's Co/The | EC | 560 | $65,391 | 0.59% |
TGT Target Corp | EC | 562 | $63,950 | 0.58% |
LH Labcorp Holdings Inc | EC | 209 | $60,426 | 0.55% |
EXPE Expedia Group Inc | EC | 274 | $59,099 | 0.54% |
ARW Arrow Electronics Inc | EC | 386 | $58,734 | 0.53% |
BMRN BioMarin Pharmaceutical Inc | EC | 948 | $58,520 | 0.53% |
AJG Arthur J Gallagher & Co | EC | 256 | $58,419 | 0.53% |
CROX Crocs Inc | EC | 643 | $58,327 | 0.53% |
AYI Acuity Inc | EC | 187 | $56,397 | 0.51% |
ZM Zoom Communications Inc | EC | 759 | $56,120 | 0.51% |
FTDR Frontdoor Inc | EC | 814 | $55,816 | 0.51% |
ICLR ICON PLC | EC | 513 | $55,476 | 0.50% |
STT State Street Corp | EC | 431 | $55,435 | 0.50% |
BWA BorgWarner Inc | EC | 941 | $54,173 | 0.49% |
SLM SLM Corp | EC | 2,871 | $53,803 | 0.49% |
CRH CRH PLC | EC | 448 | $53,751 | 0.49% |
DHI DR Horton Inc | EC | 334 | $53,570 | 0.49% |
VTRS Viatris Inc | EC | 3,459 | $51,643 | 0.47% |
LNC Lincoln National Corp | EC | 1,500 | $51,450 | 0.47% |
COLD Americold Realty Trust Inc | RE | 3,839 | $51,404 | 0.47% |
AVTR Avantor Inc | EC | 5,674 | $51,350 | 0.47% |
MOS Mosaic Co/The | EC | 1,818 | $50,613 | 0.46% |
AGO Assured Guaranty Ltd | EC | 586 | $50,519 | 0.46% |
SUI Sun Communities Inc | RE | 369 | $50,354 | 0.46% |
WKC World Kinect Corp | EC | 2,006 | $50,050 | 0.45% |
RGA Reinsurance Group of America Inc | EC | 224 | $48,324 | 0.44% |
EFX Equifax Inc | EC | 229 | $47,852 | 0.43% |
CBRE CBRE Group Inc | EC | 323 | $47,694 | 0.43% |
SJM J M Smucker Co/The | EC | 411 | $47,655 | 0.43% |
PCG PG&E Corp | EC | 2,506 | $47,614 | 0.43% |
BAX Baxter International Inc | EC | 2,337 | $47,605 | 0.43% |
MAT Mattel Inc | EC | 2,807 | $47,579 | 0.43% |
GPK Graphic Packaging Holding Co | EC | 3,800 | $46,474 | 0.42% |
MMS Maximus Inc | EC | 589 | $44,534 | 0.40% |
LKQ LKQ Corp | EC | 1,341 | $44,401 | 0.40% |
NXST Nexstar Media Group Inc | EC | 176 | $44,180 | 0.40% |
JEF Jefferies Financial Group Inc | EC | 967 | $42,935 | 0.39% |
HOG Harley-Davidson Inc | EC | 2,310 | $41,580 | 0.38% |
MOH Molina Healthcare Inc | EC | 269 | $41,439 | 0.38% |
SAIC Science Applications International Corp | EC | 448 | $41,332 | 0.37% |
BYD Boyd Gaming Corp | EC | 494 | $41,116 | 0.37% |
STWD Starwood Property Trust Inc | RE | 2,306 | $41,070 | 0.37% |
PVH PVH Corp | EC | 586 | $40,200 | 0.36% |
SIRI Sirius XM Holdings Inc | EC | 1,818 | $39,923 | 0.36% |
WH Wyndham Hotels & Resorts Inc | EC | 482 | $39,428 | 0.36% |
ALK Alaska Air Group Inc | EC | 756 | $39,010 | 0.35% |
EWBC East West Bancorp Inc | EC | 352 | $38,526 | 0.35% |
AGM Federal Agricultural Mortgage Corp | EC | 217 | $34,212 | 0.31% |
RNR RenaissanceRe Holdings Ltd | EC | 112 | $33,876 | 0.31% |
BK Bank of New York Mellon Corp/The | EC | 282 | $33,586 | 0.30% |
HAE Haemonetics Corp | EC | 522 | $33,053 | 0.30% |
HRB H&R Block Inc | EC | 1,009 | $30,896 | 0.28% |
FGXXX First American Government Obligations Fund | STIV | 17,593 | $17,593 | 0.16% |