APTUS ETFs · 2019-07-09 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 | -$65.0M | — | — | $2.31B | 每日估算 |
| 2026-07-30 | +$26.7M | — | — | $2.34B | 每日估算 |
| 2026-07-29 | +$5.4M | — | — | $2.34B | 每日估算 |
| 2026-07-28 | +$3.6M | — | — | $2.34B | 每日估算 |
| 2026-07-27 | -$512,316 | — | — | $2.34B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 906,326 | $180.9M | 7.93% |
GOOG Alphabet Inc | EC | 393,018 | $150.1M | 6.58% |
AAPL Apple Inc | EC | 547,515 | $148.6M | 6.51% |
MSFT Microsoft Corp | EC | 276,473 |
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 | -$512,316 | — | — | $2.34B | 每日估算 |
| 2026-07-25 | -$512,316 | — | — | $2.34B | 每日估算 |
| 2026-04-30 | +$9.9M | $9.9M | $0 | $2.28B | SEC 月度 |
| 2026-03-31 | -$6.5M | $9.6M | $16.1M | — | SEC 月度 |
| 2026-02-28 | -$16.4M | $13.0M | $29.4M | — | SEC 月度 |
| $112.7M |
| 4.94% |
AMZN Amazon.com Inc | EC | 364,594 | $96.6M | 4.24% |
AVGO Broadcom Inc | EC | 176,989 | $73.9M | 3.24% |
META Meta Platforms Inc | EC | 81,568 | $49.9M | 2.19% |
CAT Caterpillar Inc | EC | 50,691 | $45.1M | 1.98% |
TSLA Tesla Inc | EC | 105,672 | $40.3M | 1.77% |
V Visa Inc | EC | 119,413 | $39.4M | 1.73% |
JPM JPMorgan Chase & Co | EC | 123,142 | $38.6M | 1.69% |
XOM Exxon Mobil Corp | EC | 212,578 | $32.8M | 1.44% |
BRK/B Berkshire Hathaway Inc | EC | 69,230 | $32.8M | 1.44% |
WMT Walmart Inc | EC | 219,040 | $28.9M | 1.27% |
LLY Eli Lilly & Co | EC | 29,999 | $28.0M | 1.23% |
BLK Blackrock Inc | EC | 24,366 | $26.0M | 1.14% |
SO Southern Co/The | EC | 264,462 | $25.6M | 1.12% |
LRCX Lam Research Corp | EC | 92,354 | $23.8M | 1.04% |
PEP PepsiCo Inc | EC | 146,166 | $23.2M | 1.02% |
NFLX Netflix Inc | EC | 236,707 | $22.2M | 0.97% |
AMD Advanced Micro Devices Inc | EC | 62,130 | $22.0M | 0.97% |
MU Micron Technology Inc | EC | 42,178 | $21.8M | 0.96% |
CSX CSX Corp | EC | 477,963 | $21.7M | 0.95% |
C Citigroup Inc | EC | 168,899 | $21.6M | 0.95% |
LIN Linde PLC | EC | 43,058 | $21.6M | 0.95% |
JNJ Johnson & Johnson | EC | 90,646 | $20.8M | 0.91% |
PGR Progressive Corp/The | EC | 96,136 | $19.4M | 0.85% |
PNC PNC Financial Services Group Inc/The | EC | 82,611 | $18.4M | 0.81% |
MCD McDonald's Corp | EC | 62,289 | $18.3M | 0.80% |
DUK Duke Energy Corp | EC | 137,324 | $17.8M | 0.78% |
UNH UnitedHealth Group Inc | EC | 46,188 | $17.1M | 0.75% |
COST Costco Wholesale Corp | EC | 16,653 | $16.9M | 0.74% |
SPX 6 P6800 SPX US 06/18/26 P6800 | DE | 3,300 | $16.8M | 0.74% |
DVN Devon Energy Corp | EC | 326,127 | $16.8M | 0.73% |
ABBV AbbVie Inc | EC | 77,294 | $16.3M | 0.72% |
INTC Intel Corp | EC | 171,680 | $16.2M | 0.71% |
MO Altria Group Inc | EC | 222,183 | $16.1M | 0.71% |
BKLC BNY Mellon US Large Cap Core Equity ETF | EC | 116,503 | $16.0M | 0.70% |
DLR Digital Realty Trust Inc | EC | 77,220 | $15.5M | 0.68% |
GE General Electric Co | EC | 53,019 | $15.4M | 0.67% |
TMO Thermo Fisher Scientific Inc | EC | 30,940 | $14.8M | 0.65% |
ICE Intercontinental Exchange Inc | EC | 91,430 | $14.5M | 0.63% |
TJX TJX Cos Inc/The | EC | 90,323 | $14.2M | 0.62% |
CVX Chevron Corp | EC | 70,194 | $13.6M | 0.59% |
FANG Diamondback Energy Inc | EC | 64,715 | $13.3M | 0.58% |
PHM PulteGroup Inc | EC | 107,693 | $13.2M | 0.58% |
LOW Lowe's Cos Inc | EC | 54,666 | $13.1M | 0.57% |
ETN Eaton Corp PLC | EC | 30,045 | $13.0M | 0.57% |
PG Procter & Gamble Co/The | EC | 87,384 | $12.9M | 0.56% |
CSCO Cisco Systems Inc | EC | 139,500 | $12.8M | 0.56% |
CRWD Crowdstrike Holdings Inc | EC | 28,383 | $12.7M | 0.55% |
CTAS Cintas Corp | EC | 71,372 | $12.5M | 0.55% |
PLTR Palantir Technologies Inc | EC | 86,869 | $12.1M | 0.53% |
MRK Merck & Co Inc | EC | 110,138 | $12.0M | 0.53% |
NOC Northrop Grumman Corp | EC | 20,145 | $11.7M | 0.51% |
TMUS T-Mobile US Inc | EC | 57,091 | $11.2M | 0.49% |
MAR Marriott International Inc/MD | EC | 30,847 | $11.2M | 0.49% |
AMAT Applied Materials Inc | EC | 28,064 | $11.1M | 0.49% |
NEE NextEra Energy Inc | EC | 111,918 | $11.0M | 0.48% |
GEV GE Vernova Inc | EC | 9,933 | $10.8M | 0.47% |
AXP American Express Co | EC | 33,266 | $10.7M | 0.47% |
ORCL Oracle Corp | EC | 66,038 | $10.7M | 0.47% |
APH Amphenol Corp | EC | 71,965 | $10.6M | 0.46% |
SYK Stryker Corp | EC | 33,360 | $10.5M | 0.46% |
GS Goldman Sachs Group Inc/The | EC | 10,900 | $10.1M | 0.44% |
TXN Texas Instruments Inc | EC | 33,874 | $9.5M | 0.42% |
RTX RTX Corp | EC | 53,937 | $9.5M | 0.42% |
EQIX Equinix Inc | EC | 8,758 | $9.5M | 0.42% |
ISRG Intuitive Surgical Inc | EC | 19,844 | $9.1M | 0.40% |
FXFXX First American Treasury Obligations Fund | STIV | 8,935,499 | $8.9M | 0.39% |
MS Morgan Stanley | EC | 46,609 | $8.9M | 0.39% |
PSA Public Storage | EC | 28,860 | $8.7M | 0.38% |
IBM International Business Machines Corp | EC | 37,436 | $8.6M | 0.38% |
WELL Welltower Inc | EC | 39,575 | $8.6M | 0.38% |
AMGN Amgen Inc | EC | 24,750 | $8.6M | 0.38% |
KLAC KLA Corp | EC | 4,891 | $8.6M | 0.38% |
HON Honeywell International Inc | EC | 38,376 | $8.2M | 0.36% |
QCOM QUALCOMM Inc | EC | 44,565 | $8.0M | 0.35% |
NEM Newmont Corp | EC | 68,247 | $7.6M | 0.33% |
VZ Verizon Communications Inc | EC | 157,831 | $7.6M | 0.33% |
ANET Arista Networks Inc | EC | 43,383 | $7.5M | 0.33% |
ADI Analog Devices Inc | EC | 18,148 | $7.3M | 0.32% |
T AT&T Inc | EC | 272,974 | $7.1M | 0.31% |
DIS Walt Disney Co/The | EC | 68,253 | $7.1M | 0.31% |
ABT Abbott Laboratories | EC | 76,811 | $7.0M | 0.31% |
ELV Elevance Health Inc | EC | 17,793 | $6.7M | 0.29% |
SLB SLB Ltd | EC | 117,256 | $6.7M | 0.29% |
GILD Gilead Sciences Inc | EC | 49,947 | $6.5M | 0.29% |
UBER Uber Technologies Inc | EC | 87,121 | $6.5M | 0.28% |
BA Boeing Co/The | EC | 27,157 | $6.2M | 0.27% |
CRM Salesforce Inc | EC | 35,189 | $6.2M | 0.27% |
WDC Western Digital Corp | EC | 13,176 | $5.7M | 0.25% |
HD Home Depot Inc/The | EC | 17,269 | $5.7M | 0.25% |
PANW Palo Alto Networks Inc | EC | 30,951 | $5.6M | 0.24% |
STX Seagate Technology Holdings PLC | EC | 8,233 | $5.5M | 0.24% |
SNDK Sandisk Corp/DE | EC | 5,054 | $5.5M | 0.24% |
SCHW Charles Schwab Corp/The | EC | 60,464 | $5.5M | 0.24% |
DE Deere & Co | EC | 9,358 | $5.5M | 0.24% |
PFE Pfizer Inc | EC | 204,901 | $5.5M | 0.24% |
MDLZ Mondelez International Inc | EC | 88,794 | $5.5M | 0.24% |
ADP Automatic Data Processing Inc | EC | 25,550 | $5.4M | 0.24% |
AZO AutoZone Inc | EC | 1,450 | $5.4M | 0.24% |
PLD Prologis Inc | EC | 35,804 | $5.1M | 0.22% |
MSI Motorola Solutions Inc | EC | 11,485 | $5.0M | 0.22% |
SPGI S&P Global Inc | EC | 11,593 | $5.0M | 0.22% |
ADM Archer-Daniels-Midland Co | EC | 66,976 | $5.0M | 0.22% |
BKNG Booking Holdings Inc | EC | 29,023 | $4.9M | 0.21% |
CIEN Ciena Corp | EC | 9,185 | $4.8M | 0.21% |
GLW Corning Inc | EC | 28,926 | $4.8M | 0.21% |
COF Capital One Financial Corp | EC | 24,593 | $4.7M | 0.21% |
PWR Quanta Services Inc | EC | 6,430 | $4.7M | 0.21% |
APP AppLovin Corp | EC | 10,309 | $4.6M | 0.20% |
FDX FedEx Corp | EC | 11,409 | $4.6M | 0.20% |
CB Chubb Ltd | EC | 14,001 | $4.6M | 0.20% |
BMY Bristol-Myers Squibb Co | EC | 73,982 | $4.5M | 0.20% |
PH Parker-Hannifin Corp | EC | 4,777 | $4.3M | 0.19% |
CL Colgate-Palmolive Co | EC | 50,407 | $4.3M | 0.19% |
DHR Danaher Corp | EC | 23,645 | $4.2M | 0.19% |
PKG Packaging Corp of America | EC | 19,582 | $4.2M | 0.18% |
SBUX Starbucks Corp | EC | 39,615 | $4.2M | 0.18% |
MDT Medtronic PLC | EC | 51,408 | $4.2M | 0.18% |
SHW Sherwin-Williams Co/The | EC | 12,849 | $4.1M | 0.18% |
INTU Intuit Inc | EC | 10,470 | $4.1M | 0.18% |
AON Aon PLC | EC | 12,902 | $4.0M | 0.18% |
VRTX Vertex Pharmaceuticals Inc | EC | 9,103 | $3.9M | 0.17% |
ADBE Adobe Inc | EC | 15,774 | $3.9M | 0.17% |
CTSH Cognizant Technology Solutions Corp | EC | 73,309 | $3.9M | 0.17% |
MCK McKesson Corp | EC | 4,663 | $3.8M | 0.17% |
DELL Dell Technologies Inc | EC | 18,090 | $3.8M | 0.17% |
LMT Lockheed Martin Corp | EC | 7,246 | $3.8M | 0.16% |
JCI Johnson Controls International plc | EC | 25,558 | $3.7M | 0.16% |
COIN Coinbase Global Inc | EC | 19,809 | $3.7M | 0.16% |
CVS CVS Health Corp | EC | 44,277 | $3.7M | 0.16% |
NOW ServiceNow Inc | EC | 41,518 | $3.7M | 0.16% |
AJG Arthur J Gallagher & Co | EC | 17,341 | $3.6M | 0.16% |
TT Trane Technologies PLC | EC | 7,163 | $3.5M | 0.15% |
CDNS Cadence Design Systems Inc | EC | 10,515 | $3.5M | 0.15% |
SNPS Synopsys Inc | EC | 7,087 | $3.4M | 0.15% |
WM Waste Management Inc | EC | 14,014 | $3.3M | 0.14% |
VIX 5 C25 VIX US 05/19/26 C25 | DE | 50,000 | $3.2M | 0.14% |
MRSH Marsh & McLennan Cos Inc | EC | 18,198 | $3.1M | 0.13% |
FCX Freeport-McMoRan Inc | EC | 52,590 | $3.0M | 0.13% |
LHX L3Harris Technologies Inc | EC | 9,157 | $2.9M | 0.13% |
CRH CRH PLC | EC | 24,786 | $2.9M | 0.13% |
CI Cigna Group/The | EC | 9,787 | $2.8M | 0.12% |
HCA HCA Healthcare Inc | EC | 6,109 | $2.7M | 0.12% |
TEL TE Connectivity PLC | EC | 11,178 | $2.4M | 0.10% |
KEYS Keysight Technologies Inc | EC | 6,608 | $2.3M | 0.10% |
KVUE Kenvue Inc | EC | 128,085 | $2.2M | 0.10% |
SPX 6 P5600 SPX US 06/18/26 P5600 | DE | 3,300 | $2.2M | 0.10% |
FTNT Fortinet Inc | EC | 24,201 | $2.0M | 0.09% |
NKE NIKE Inc | EC | 42,183 | $1.9M | 0.08% |
VIX 5 C45 VIX US 05/19/26 C45 | DE | 50,000 | $650,000 | 0.03% |
COIN 5 C250 Coinbase Global Inc | DE | -90 | -$7,155 | -0.00% |
GLW 5 C220 Corning Inc | DE | -200 | -$8,500 | -0.00% |
TJX 6 C180 TJX Cos Inc/The | DE | -200 | -$10,500 | -0.00% |
PHM 5 C135 PulteGroup Inc | DE | -400 | -$13,000 | -0.00% |
APH 5 C165 Amphenol Corp | DE | -200 | -$15,500 | -0.00% |
CRWD 5 C520 Crowdstrike Holdings Inc | DE | -140 | -$18,270 | -0.00% |
EQIX 5 C1130 Equinix Inc | DE | -30 | -$18,450 | -0.00% |
LOW 5 C260 Lowe's Cos Inc | DE | -250 | -$18,750 | -0.00% |
MCD 6 C330 McDonald's Corp | DE | -300 | -$21,900 | -0.00% |
PG 5 C155 Procter & Gamble Co/The | DE | -750 | -$24,750 | -0.00% |
AXP 6 C360 American Express Co | DE | -100 | -$25,400 | -0.00% |
EQIX 6 C1180 Equinix Inc | DE | -30 | -$26,100 | -0.00% |
KLAC 5 C1960 KLA Corp | DE | -24 | -$29,640 | -0.00% |
BMY 6 C65 Bristol-Myers Squibb Co | DE | -350 | -$30,975 | -0.00% |
FCX 6 C65 Freeport-McMoRan Inc | DE | -265 | -$40,280 | -0.00% |
FDX 5 C420 FedEx Corp | DE | -110 | -$40,425 | -0.00% |
COST 5 C1050 Costco Wholesale Corp | DE | -100 | -$49,750 | -0.00% |
PEP 6 C170 PepsiCo Inc | DE | -550 | -$63,800 | -0.00% |
MS 5 C190 Morgan Stanley | DE | -150 | -$71,250 | -0.00% |
TJX 7 C170 TJX Cos Inc/The | DE | -300 | -$72,750 | -0.00% |
GS 6 C960 Goldman Sachs Group Inc/The | DE | -35 | -$79,975 | -0.00% |
GS 7 C1000 Goldman Sachs Group Inc/The | DE | -35 | -$83,738 | -0.00% |
KLAC 6 C2000 KLA Corp | DE | -23 | -$89,930 | -0.00% |
PNC 5 C230 PNC Financial Services Group Inc/The | DE | -500 | -$93,750 | -0.00% |
LIN 6 C550 Linde PLC | DE | -210 | -$99,750 | -0.00% |
DUK 6 C130 Duke Energy Corp | DE | -325 | -$105,625 | -0.00% |
JPM 6 C330 JPMorgan Chase & Co | DE | -250 | -$112,500 | -0.00% |
JPM 7 C340 JPMorgan Chase & Co | DE | -250 | -$113,750 | -0.00% |
TXN 6 C300 Texas Instruments Inc | DE | -150 | -$116,625 | -0.01% |
SBUX 5 C100 Starbucks Corp | DE | -200 | -$124,000 | -0.01% |
ANET 6 C190 Arista Networks Inc | DE | -150 | -$128,625 | -0.01% |
MS 6 C190 Morgan Stanley | DE | -150 | -$129,000 | -0.01% |
CAT 5 C850 Caterpillar Inc | DE | -25 | -$132,688 | -0.01% |
AAPL 6 C305 Apple Inc | DE | -750 | -$137,625 | -0.01% |
WMT 5 C135 Walmart Inc | DE | -1,000 | -$140,000 | -0.01% |
NEE 6 C100 NextEra Energy Inc | DE | -550 | -$145,475 | -0.01% |
CSCO 5 C90 Cisco Systems Inc | DE | -350 | -$146,125 | -0.01% |
JPM 6 C335 JPMorgan Chase & Co | DE | -500 | -$157,750 | -0.01% |
MAR 5 C370 Marriott International Inc/MD | DE | -200 | -$164,000 | -0.01% |
LIN 6 C525 Linde PLC | DE | -200 | -$195,000 | -0.01% |
MDLZ 6 C57.5 Mondelez International Inc | DE | -400 | -$196,000 | -0.01% |
PEP 5 C160 PepsiCo Inc | DE | -900 | -$198,000 | -0.01% |
WMT 7 C140 Walmart Inc | DE | -500 | -$203,750 | -0.01% |
NEE 6 C95 NextEra Energy Inc | DE | -450 | -$238,500 | -0.01% |
AAPL 6 C270 Apple Inc | DE | -200 | -$247,500 | -0.01% |
ANET 7 C175 Arista Networks Inc | DE | -150 | -$261,750 | -0.01% |
ETN 5 C440 Eaton Corp PLC | DE | -200 | -$265,000 | -0.01% |
WMT 6 C130 Walmart Inc | DE | -400 | -$284,000 | -0.01% |
C 6 C120 Citigroup Inc | DE | -300 | -$324,750 | -0.01% |
C 7 C130 Citigroup Inc | DE | -500 | -$342,500 | -0.02% |
C 6 C130 Citigroup Inc | DE | -700 | -$343,000 | -0.02% |
STX 6 C750 Seagate Technology Holdings PLC | DE | -80 | -$355,600 | -0.02% |
ADM 6 C65 Archer-Daniels-Midland Co | DE | -360 | -$367,200 | -0.02% |
AAPL 6 C280 Apple Inc | DE | -500 | -$378,750 | -0.02% |
VZ 6 C45 Verizon Communications Inc | DE | -1,500 | -$547,500 | -0.02% |
AMAT 7 C450 Applied Materials Inc | DE | -275 | -$607,063 | -0.03% |
WDC 6 C450 Western Digital Corp | DE | -130 | -$614,575 | -0.03% |
GEV 7 C1180 GE Vernova Inc | DE | -99 | -$620,235 | -0.03% |
AMD 6 C330 Advanced Micro Devices Inc | DE | -150 | -$715,125 | -0.03% |
XOM 6 C150 Exxon Mobil Corp | DE | -1,250 | -$1.2M | -0.05% |
FANG 5 C180 Diamondback Energy Inc | DE | -500 | -$1.3M | -0.06% |
INTC 6 C75 Intel Corp | DE | -700 | -$1.6M | -0.07% |
GOOG 6 C385 Alphabet Inc | DE | -1,000 | -$1.7M | -0.07% |
AMD 6 C300 Advanced Micro Devices Inc | DE | -250 | -$1.7M | -0.07% |
JNJ 6 C210 Johnson & Johnson | DE | -900 | -$2.0M | -0.09% |
ADI 6 C280 Analog Devices Inc | DE | -180 | -$2.2M | -0.10% |
VIX 5 C35 VIX US 05/19/26 C35 | DE | -100,000 | -$2.5M | -0.11% |
MO 6 C60 Altria Group Inc | DE | -2,200 | -$2.8M | -0.12% |
LRCX 6 C170 Lam Research Corp | DE | -700 | -$6.3M | -0.28% |
SPX 6 P6200 SPX US 06/18/26 P6200 | DE | -6,600 | -$10.3M | -0.45% |
CAT 6 C400 Caterpillar Inc | DE | -475 | -$23.4M | -1.02% |