Advent Funds · 2025-04-29 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 | -$266,922 | — | — | $32.5M | 每日估算 |
| 2026-07-30 | +$265,882 | — | — | $32.6M | 每日估算 |
| 2026-07-29 | +$70,544 | — | — | $32.5M | 每日估算 |
| 2026-07-28 | -$265,164 | — | — | $32.3M | 每日估算 |
| 2026-07-27 | +$55,681 | — | — | $32.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BAC Bank of America Corp | EP | 1,057 | $1.3M | 4.61% |
WFC Wells Fargo & Co | EP | 1,060 | $1.3M | 4.58% |
Barclays Bank PLC Barclays Bank PLC | DBT | 960,000 | $986,880 | 3.46% |
Super Micro Computer Inc Super Micro Computer Inc | DBT |
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 | +$55,681 | — | — | $32.4M | 每日估算 |
| 2026-07-25 | +$55,681 | — | — | $32.4M | 每日估算 |
| 2026-02-28 | -$810,038 | $534,242 | $1.3M | $28.5M | SEC 月度 |
| 2026-01-31 | +$2.2M | $3.5M | $1.4M | — | SEC 月度 |
| 2025-12-31 | -$1,400 | $1.3M | $1.3M | — | SEC 月度 |
| 980,000 |
| $912,317 |
| 3.20% |
Workiva Inc Workiva Inc | DBT | 889,000 | $888,556 | 3.12% |
Datadog Inc Datadog Inc | DBT | 881,000 | $853,028 | 2.99% |
Progress Software Corp Progress Software Corp | DBT | 816,000 | $822,324 | 2.89% |
Live Nation Entertainment Inc Live Nation Entertainment Inc | DBT | 665,000 | $746,463 | 2.62% |
FGXXX First American Government Obligations Fund | STIV | 745,125 | $745,125 | 2.61% |
Coinbase Global Inc Coinbase Global Inc | DBT | 790,000 | $737,663 | 2.59% |
PG&E Corp PG&E Corp | DBT | 688,000 | $735,850 | 2.58% |
Itron Inc Itron Inc | DBT | 683,000 | $712,881 | 2.50% |
Affirm Holdings Inc Affirm Holdings Inc | DBT | 734,000 | $697,961 | 2.45% |
Rivian Automotive Inc Rivian Automotive Inc | DBT | 662,000 | $650,438 | 2.28% |
Guidewire Software Inc Guidewire Software Inc | DBT | 596,000 | $595,404 | 2.09% |
Enphase Energy Inc Enphase Energy Inc | DBT | 657,000 | $592,121 | 2.08% |
Marriott Vacations Worldwide Corp Marriott Vacations Worldwide Corp | DBT | 611,000 | $591,448 | 2.08% |
Cloudflare Inc Cloudflare Inc | DBT | 540,000 | $584,982 | 2.05% |
Haemonetics Corp Haemonetics Corp | DBT | 576,000 | $567,763 | 1.99% |
Upstart Holdings Inc Upstart Holdings Inc | DBT | 729,000 | $546,386 | 1.92% |
BlackLine Inc BlackLine Inc | DBT | 555,000 | $518,231 | 1.82% |
Global Payments Inc Global Payments Inc | DBT | 525,000 | $478,538 | 1.68% |
DraftKings Holdings Inc DraftKings Holdings Inc | DBT | 520,000 | $470,340 | 1.65% |
Dexcom Inc Dexcom Inc | DBT | 463,000 | $434,178 | 1.52% |
Meritage Homes Corp Meritage Homes Corp | DBT | 418,000 | $432,192 | 1.52% |
Microchip Technology Inc Microchip Technology Inc | DBT | 423,000 | $431,885 | 1.52% |
Etsy Inc Etsy Inc | DBT | 461,000 | $430,805 | 1.51% |
Enovis Corp Enovis Corp | DBT | 423,000 | $420,356 | 1.48% |
Bridgebio Pharma Inc Bridgebio Pharma Inc | DBT | 385,000 | $418,206 | 1.47% |
Vertex Inc Vertex Inc | DBT | 458,000 | $413,116 | 1.45% |
Northern Oil & Gas Inc Northern Oil & Gas Inc | DBT | 389,000 | $410,881 | 1.44% |
Box Inc Box Inc | DBT | 438,000 | $409,530 | 1.44% |
Alphatec Holdings Inc Alphatec Holdings Inc | DBT | 374,000 | $382,415 | 1.34% |
BILL Holdings Inc BILL Holdings Inc | DBT | 407,000 | $375,966 | 1.32% |
ON Semiconductor Corp ON Semiconductor Corp | DBT | 367,000 | $369,569 | 1.30% |
Akamai Technologies Inc Akamai Technologies Inc | DBT | 336,000 | $360,763 | 1.27% |
Winnebago Industries Inc Winnebago Industries Inc | DBT | 372,000 | $352,842 | 1.24% |
Amphastar Pharmaceuticals Inc Amphastar Pharmaceuticals Inc | DBT | 379,000 | $346,406 | 1.22% |
Lantheus Holdings Inc Lantheus Holdings Inc | DBT | 281,000 | $337,270 | 1.18% |
Strategy Inc Strategy Inc | DBT | 341,000 | $329,832 | 1.16% |
NeoGenomics Inc NeoGenomics Inc | DBT | 346,000 | $318,320 | 1.12% |
Array Technologies Inc Array Technologies Inc | DBT | 331,000 | $297,569 | 1.04% |
Pacira BioSciences Inc Pacira BioSciences Inc | DBT | 305,000 | $295,271 | 1.04% |
Lyft Inc Lyft Inc | DBT | 280,000 | $291,587 | 1.02% |
NCL Corp Ltd NCL Corp Ltd | DBT | 284,000 | $290,958 | 1.02% |
Nutanix Inc Nutanix Inc | DBT | 280,000 | $288,960 | 1.01% |
Nutanix Inc Nutanix Inc | DBT | 310,000 | $285,820 | 1.00% |
Five9 Inc Five9 Inc | DBT | 321,000 | $284,406 | 1.00% |
Travere Therapeutics Inc Travere Therapeutics Inc | DBT | 221,000 | $280,305 | 0.98% |
Shake Shack Inc Shake Shack Inc | DBT | 290,000 | $280,213 | 0.98% |
Parsons Corp Parsons Corp | DBT | 265,000 | $278,250 | 0.98% |
Integer Holdings Corp Integer Holdings Corp | DBT | 235,000 | $277,065 | 0.97% |
Varonis Systems Inc Varonis Systems Inc | DBT | 305,000 | $274,576 | 0.96% |
Repligen Corp Repligen Corp | DBT | 260,000 | $261,690 | 0.92% |
Snap Inc Snap Inc | DBT | 316,000 | $257,303 | 0.90% |
Vishay Intertechnology Inc Vishay Intertechnology Inc | DBT | 215,000 | $212,958 | 0.75% |
Guardant Health Inc Guardant Health Inc | DBT | 203,000 | $212,125 | 0.74% |