APTUS ETFs · 2016-06-08 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 | -$7.8M | — | — | $285.1M | 每日估算 |
| 2026-07-30 | +$5.8M | — | — | $289.0M | 每日估算 |
| 2026-07-29 | +$619,675 | — | — | $287.1M | 每日估算 |
| 2026-07-28 | -$25,874 | — | — | $286.3M | 每日估算 |
| 2026-07-27 | +$260,997 | — | — | $286.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 104,703 | $20.9M | 7.87% |
GOOG Alphabet Inc | EC | 45,378 | $17.3M | 6.53% |
AAPL Apple Inc | EC | 63,237 | $17.2M | 6.47% |
MSFT Microsoft Corp | EC | 31,921 |
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 | +$260,997 | — | — | $286.5M | 每日估算 |
| 2026-07-25 | +$260,997 | — | — | $286.5M | 每日估算 |
| 2026-04-30 | +$12.0M | $12.0M | $0 | $265.4M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$5.2M | $0 | $5.2M | — | SEC 月度 |
| $13.0M |
| 4.91% |
AMZN Amazon.com Inc | EC | 42,105 | $11.2M | 4.21% |
AVGO Broadcom Inc | EC | 20,169 | $8.4M | 3.17% |
META Meta Platforms Inc | EC | 9,413 | $5.8M | 2.17% |
CAT Caterpillar Inc | EC | 5,841 | $5.2M | 1.96% |
TSLA Tesla Inc | EC | 12,119 | $4.6M | 1.74% |
V Visa Inc | EC | 13,728 | $4.5M | 1.71% |
JPM JPMorgan Chase & Co | EC | 14,097 | $4.4M | 1.66% |
XOM Exxon Mobil Corp | EC | 24,533 | $3.8M | 1.43% |
BRK/B Berkshire Hathaway Inc | EC | 7,940 | $3.8M | 1.42% |
WMT Walmart Inc | EC | 25,300 | $3.3M | 1.26% |
LLY Eli Lilly & Co | EC | 3,439 | $3.2M | 1.21% |
BLK Blackrock Inc | EC | 2,785 | $3.0M | 1.12% |
SO Southern Co/The | EC | 30,097 | $2.9M | 1.10% |
LRCX Lam Research Corp | EC | 10,645 | $2.7M | 1.03% |
PEP PepsiCo Inc | EC | 16,420 | $2.6M | 0.98% |
AMD Advanced Micro Devices Inc | EC | 7,170 | $2.5M | 0.96% |
NFLX Netflix Inc | EC | 27,150 | $2.5M | 0.96% |
MU Micron Technology Inc | EC | 4,825 | $2.5M | 0.94% |
LIN Linde PLC | EC | 4,950 | $2.5M | 0.93% |
CSX CSX Corp | EC | 54,536 | $2.5M | 0.93% |
C Citigroup Inc | EC | 19,339 | $2.5M | 0.93% |
JNJ Johnson & Johnson | EC | 10,375 | $2.4M | 0.90% |
PGR Progressive Corp/The | EC | 10,979 | $2.2M | 0.83% |
PNC PNC Financial Services Group Inc/The | EC | 9,581 | $2.1M | 0.81% |
MCD McDonald's Corp | EC | 7,115 | $2.1M | 0.79% |
DUK Duke Energy Corp | EC | 15,791 | $2.0M | 0.77% |
UNH UnitedHealth Group Inc | EC | 5,358 | $2.0M | 0.75% |
COST Costco Wholesale Corp | EC | 1,916 | $1.9M | 0.73% |
DVN Devon Energy Corp | EC | 36,629 | $1.9M | 0.71% |
ABBV AbbVie Inc | EC | 8,866 | $1.9M | 0.71% |
INTC Intel Corp | EC | 19,524 | $1.8M | 0.70% |
MO Altria Group Inc | EC | 25,178 | $1.8M | 0.69% |
DLR Digital Realty Trust Inc | EC | 8,853 | $1.8M | 0.67% |
TMO Thermo Fisher Scientific Inc | EC | 3,607 | $1.7M | 0.65% |
GE General Electric Co | EC | 5,919 | $1.7M | 0.65% |
TJX TJX Cos Inc/The | EC | 10,496 | $1.6M | 0.62% |
ICE Intercontinental Exchange Inc | EC | 10,370 | $1.6M | 0.62% |
CVX Chevron Corp | EC | 8,118 | $1.6M | 0.59% |
FANG Diamondback Energy Inc | EC | 7,457 | $1.5M | 0.58% |
LOW Lowe's Cos Inc | EC | 6,337 | $1.5M | 0.57% |
ETN Eaton Corp PLC | EC | 3,467 | $1.5M | 0.57% |
PHM PulteGroup Inc | EC | 12,220 | $1.5M | 0.56% |
PG Procter & Gamble Co/The | EC | 10,066 | $1.5M | 0.56% |
CSCO Cisco Systems Inc | EC | 15,968 | $1.5M | 0.55% |
CRWD Crowdstrike Holdings Inc | EC | 3,262 | $1.5M | 0.55% |
CTAS Cintas Corp | EC | 8,226 | $1.4M | 0.54% |
PLTR Palantir Technologies Inc | EC | 9,954 | $1.4M | 0.52% |
MRK Merck & Co Inc | EC | 12,608 | $1.4M | 0.52% |
NOC Northrop Grumman Corp | EC | 2,330 | $1.4M | 0.51% |
MAR Marriott International Inc/MD | EC | 3,563 | $1.3M | 0.49% |
TMUS T-Mobile US Inc | EC | 6,549 | $1.3M | 0.48% |
AMAT Applied Materials Inc | EC | 3,217 | $1.3M | 0.48% |
GEV GE Vernova Inc | EC | 1,142 | $1.2M | 0.47% |
AXP American Express Co | EC | 3,811 | $1.2M | 0.46% |
APH Amphenol Corp | EC | 8,276 | $1.2M | 0.46% |
NEE NextEra Energy Inc | EC | 12,410 | $1.2M | 0.46% |
SYK Stryker Corp | EC | 3,841 | $1.2M | 0.46% |
ORCL Oracle Corp | EC | 7,393 | $1.2M | 0.45% |
GS Goldman Sachs Group Inc/The | EC | 1,249 | $1.2M | 0.43% |
TXN Texas Instruments Inc | EC | 3,917 | $1.1M | 0.41% |
EQIX Equinix Inc | EC | 997 | $1.1M | 0.41% |
RTX RTX Corp | EC | 6,099 | $1.1M | 0.40% |
ISRG Intuitive Surgical Inc | EC | 2,293 | $1.0M | 0.40% |
MS Morgan Stanley | EC | 5,394 | $1.0M | 0.39% |
PSA Public Storage | EC | 3,285 | $993,548 | 0.37% |
IBM International Business Machines Corp | EC | 4,241 | $979,586 | 0.37% |
AMGN Amgen Inc | EC | 2,819 | $976,079 | 0.37% |
KLAC KLA Corp | EC | 554 | $969,694 | 0.37% |
WELL Welltower Inc | EC | 4,438 | $964,555 | 0.36% |
HON Honeywell International Inc | EC | 4,428 | $949,053 | 0.36% |
QCOM QUALCOMM Inc | EC | 5,029 | $903,108 | 0.34% |
SPX 7 P5800 SPX US 07/17/26 P5800 | DE | 450 | $895,500 | 0.34% |
VZ Verizon Communications Inc | EC | 18,212 | $874,722 | 0.33% |
NEM Newmont Corp | EC | 7,823 | $869,057 | 0.33% |
ANET Arista Networks Inc | EC | 4,987 | $861,305 | 0.32% |
ADI Analog Devices Inc | EC | 2,099 | $844,344 | 0.32% |
T AT&T Inc | EC | 31,307 | $818,052 | 0.31% |
DIS Walt Disney Co/The | EC | 7,827 | $812,051 | 0.31% |
ABT Abbott Laboratories | EC | 8,859 | $804,309 | 0.30% |
ELV Elevance Health Inc | EC | 2,062 | $776,178 | 0.29% |
SLB SLB Ltd | EC | 13,084 | $744,218 | 0.28% |
BA Boeing Co/The | EC | 3,239 | $741,828 | 0.28% |
GILD Gilead Sciences Inc | EC | 5,592 | $731,657 | 0.28% |
UBER Uber Technologies Inc | EC | 9,750 | $727,448 | 0.27% |
CRM Salesforce Inc | EC | 4,070 | $718,477 | 0.27% |
SCHW Charles Schwab Corp/The | EC | 7,214 | $661,091 | 0.25% |
WDC Western Digital Corp | EC | 1,519 | $660,036 | 0.25% |
HD Home Depot Inc/The | EC | 2,000 | $657,600 | 0.25% |
PFE Pfizer Inc | EC | 24,461 | $653,109 | 0.25% |
VIX 5 C25 VIX US 05/19/26 C25 | DE | 10,000 | $645,000 | 0.24% |
DE Deere & Co | EC | 1,084 | $639,419 | 0.24% |
STX Seagate Technology Holdings PLC | EC | 948 | $638,611 | 0.24% |
PANW Palo Alto Networks Inc | EC | 3,550 | $636,586 | 0.24% |
SNDK Sandisk Corp/DE | EC | 579 | $634,879 | 0.24% |
MDLZ Mondelez International Inc | EC | 10,229 | $628,470 | 0.24% |
ADP Automatic Data Processing Inc | EC | 2,925 | $619,925 | 0.23% |
SPGI S&P Global Inc | EC | 1,383 | $596,391 | 0.22% |
AZO AutoZone Inc | EC | 161 | $596,349 | 0.22% |
BKNG Booking Holdings Inc | EC | 3,503 | $589,765 | 0.22% |
MSI Motorola Solutions Inc | EC | 1,319 | $579,081 | 0.22% |
PLD Prologis Inc | EC | 4,074 | $578,589 | 0.22% |
ADM Archer-Daniels-Midland Co | EC | 7,719 | $575,374 | 0.22% |
CIEN Ciena Corp | EC | 1,058 | $558,180 | 0.21% |
GLW Corning Inc | EC | 3,351 | $550,368 | 0.21% |
PWR Quanta Services Inc | EC | 737 | $536,366 | 0.20% |
COF Capital One Financial Corp | EC | 2,800 | $535,640 | 0.20% |
BMY Bristol-Myers Squibb Co | EC | 8,827 | $534,828 | 0.20% |
FDX FedEx Corp | EC | 1,302 | $525,110 | 0.20% |
APP AppLovin Corp | EC | 1,171 | $522,676 | 0.20% |
CB Chubb Ltd | EC | 1,594 | $521,238 | 0.20% |
SBUX Starbucks Corp | EC | 4,729 | $498,106 | 0.19% |
PH Parker-Hannifin Corp | EC | 547 | $497,453 | 0.19% |
CL Colgate-Palmolive Co | EC | 5,804 | $495,429 | 0.19% |
DHR Danaher Corp | EC | 2,727 | $487,997 | 0.18% |
MDT Medtronic PLC | EC | 5,924 | $479,666 | 0.18% |
PKG Packaging Corp of America | EC | 2,245 | $479,195 | 0.18% |
SHW Sherwin-Williams Co/The | EC | 1,481 | $476,304 | 0.18% |
INTU Intuit Inc | EC | 1,213 | $471,251 | 0.18% |
AON Aon PLC | EC | 1,483 | $462,177 | 0.17% |
FXFXX First American Treasury Obligations Fund | STIV | 450,917 | $450,917 | 0.17% |
LMT Lockheed Martin Corp | EC | 862 | $446,490 | 0.17% |
ADBE Adobe Inc | EC | 1,809 | $445,195 | 0.17% |
CTSH Cognizant Technology Solutions Corp | EC | 8,405 | $444,625 | 0.17% |
CVS CVS Health Corp | EC | 5,281 | $439,854 | 0.17% |
VRTX Vertex Pharmaceuticals Inc | EC | 1,029 | $439,774 | 0.17% |
DELL Dell Technologies Inc | EC | 2,085 | $435,661 | 0.16% |
MCK McKesson Corp | EC | 529 | $431,241 | 0.16% |
JCI Johnson Controls International plc | EC | 2,940 | $429,328 | 0.16% |
COIN Coinbase Global Inc | EC | 2,261 | $424,548 | 0.16% |
NOW ServiceNow Inc | EC | 4,785 | $422,563 | 0.16% |
AJG Arthur J Gallagher & Co | EC | 1,997 | $412,181 | 0.16% |
TT Trane Technologies PLC | EC | 829 | $408,316 | 0.15% |
CDNS Cadence Design Systems Inc | EC | 1,209 | $398,474 | 0.15% |
SNPS Synopsys Inc | EC | 814 | $392,836 | 0.15% |
WM Waste Management Inc | EC | 1,622 | $377,196 | 0.14% |
MRSH Marsh & McLennan Cos Inc | EC | 2,094 | $351,185 | 0.13% |
LHX L3Harris Technologies Inc | EC | 1,090 | $349,400 | 0.13% |
FCX Freeport-McMoRan Inc | EC | 6,032 | $348,529 | 0.13% |
CRH CRH PLC | EC | 2,870 | $339,865 | 0.13% |
CI Cigna Group/The | EC | 1,127 | $327,484 | 0.12% |
HCA HCA Healthcare Inc | EC | 703 | $305,418 | 0.12% |
TEL TE Connectivity PLC | EC | 1,291 | $273,253 | 0.10% |
KEYS Keysight Technologies Inc | EC | 750 | $262,433 | 0.10% |
KVUE Kenvue Inc | EC | 14,848 | $260,285 | 0.10% |
FTNT Fortinet Inc | EC | 2,803 | $236,321 | 0.09% |
NKE NIKE Inc | EC | 5,032 | $223,220 | 0.08% |
SPX 7 P3800 SPX US 07/17/26 P3800 | DE | 450 | $132,750 | 0.05% |
VIX 5 C45 VIX US 05/19/26 C45 | DE | 10,000 | $130,000 | 0.05% |
VIX 5 C35 VIX US 05/19/26 C35 | DE | -20,000 | -$510,000 | -0.19% |
SPX 7 P4800 SPX US 07/17/26 P4800 | DE | -900 | -$652,500 | -0.25% |