Avantis Investors · 2025-04-15 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 | -$60,445 | — | — | $20.3M | 每日估算 |
| 2026-07-30 | +$71,938 | — | — | $20.4M | 每日估算 |
| 2026-07-29 | -$7,944 | — | — | $20.3M | 每日估算 |
| 2026-07-28 | -$186,794 | — | — | $20.3M | 每日估算 |
| 2026-07-27 | +$150,116 | — | — | $20.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SIEGR Siemens Financieringsmaatschappij NV 3.00 11/22/2028 | DBT | 200,000 | $240,206 | 1.87% |
BASGR BASF SE 3.13 06/29/2028 | DBT | 200,000 | $239,755 | 1.87% |
NOVOB Novo Nordisk Finance Netherlands BV 3.38 05/21/2034 | DBT | 200,000 | $237,190 | 1.85% |
ABBV |
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 | -$6,400 | — | — | $20.3M | 每日估算 |
| 2026-07-25 | -$6,400 | — | — | $20.3M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $12.9M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| DBT |
| 200,000 |
| $208,268 |
| 1.62% |
CSCO Cisco Systems Inc 5.05 02/26/2034 | DBT | 200,000 | $207,651 | 1.62% |
CB Chubb INA Holdings LLC 4.65 08/15/2029 | DBT | 200,000 | $205,392 | 1.60% |
GSK GlaxoSmithKline Capital Inc 3.88 05/15/2028 | DBT | 200,000 | $200,877 | 1.56% |
B United States Treasury Bill 0.00 03/05/2026 | DBT | 200,000 | $199,939 | 1.56% |
B United States Treasury Bill 0.00 04/16/2026 | DBT | 200,000 | $199,096 | 1.55% |
VTR Ventas Realty LP 4.00 03/01/2028 | DBT | 150,000 | $149,985 | 1.17% |
CM Canadian Imperial Bank of Commerce 3.45 04/07/2027 | DBT | 150,000 | $149,593 | 1.16% |
SUMIBK Sumitomo Mitsui Financial Group Inc 3.45 01/11/2027 | DBT | 150,000 | $149,578 | 1.16% |
MSFT Microsoft Corp 3.30 02/06/2027 | DBT | 150,000 | $149,554 | 1.16% |
SCHW Charles Schwab Corp/The 3.30 04/01/2027 | DBT | 150,000 | $149,199 | 1.16% |
ICE Intercontinental Exchange Inc 3.63 09/01/2028 | DBT | 150,000 | $149,101 | 1.16% |
B United States Treasury Bill 0.00 05/14/2026 | DBT | 150,000 | $148,910 | 1.16% |
BMO Bank of Montreal 2.65 03/08/2027 | DBT | 150,000 | $148,447 | 1.15% |
MELLON Andrew W Mellon Foundation/The 0.95 08/01/2027 | DBT | 150,000 | $144,403 | 1.12% |
XOM Exxon Mobil Corp 2.61 10/15/2030 | DBT | 150,000 | $142,499 | 1.11% |
HUM Humana Inc 5.38 04/15/2031 | DBT | 125,000 | $128,858 | 1.00% |
PRU Prudential Financial Inc 5.20 03/14/2035 | DBT | 125,000 | $128,131 | 1.00% |
HPE Hewlett Packard Enterprise Co 4.55 10/15/2029 | DBT | 125,000 | $126,523 | 0.98% |
AWK American Water Capital Corp 4.45 06/01/2032 | DBT | 125,000 | $126,251 | 0.98% |
AZO AutoZone Inc 4.00 04/15/2030 | DBT | 125,000 | $124,509 | 0.97% |
AZN AstraZeneca PLC 3.75 03/03/2032 | DBT | 100,000 | $123,296 | 0.96% |
UCGIM UniCredit SpA 4.00 03/05/2034 | DBT | 100,000 | $123,086 | 0.96% |
BPCEGP BPCE SA 4.38 07/13/2028 | DBT | 100,000 | $122,688 | 0.95% |
LLOYDS Lloyds Banking Group PLC 3.88 05/14/2032 | DBT | 100,000 | $122,278 | 0.95% |
ENELIM Enel Finance International NV 3.88 03/09/2029 | DBT | 100,000 | $122,193 | 0.95% |
NYKRE Nykredit Realkredit A/S 4.00 07/17/2028 | DBT | 100,000 | $121,897 | 0.95% |
MCFP LVMH Moet Hennessy Louis Vuitton SE 3.50 09/07/2033 | DBT | 100,000 | $121,574 | 0.95% |
BDX Becton Dickinson Euro Finance Sarl 3.55 09/13/2029 | DBT | 100,000 | $121,083 | 0.94% |
MBGGR Mercedes-Benz International Finance BV 3.25 11/15/2030 | DBT | 100,000 | $120,406 | 0.94% |
INTNED ING Bank NV 4.13 10/02/2026 | DBT | 100,000 | $119,461 | 0.93% |
MDT Medtronic Global Holdings SCA 3.00 10/15/2028 | DBT | 100,000 | $119,399 | 0.93% |
ACAFP Credit Agricole SA 3.13 01/26/2029 | DBT | 100,000 | $119,313 | 0.93% |
HSBC HSBC Holdings PLC 3.02 06/15/2027 | DBT | 100,000 | $118,395 | 0.92% |
T AT&T Inc 2.60 12/17/2029 | DBT | 100,000 | $117,165 | 0.91% |
BRK Berkshire Hathaway Inc 1.13 03/16/2027 | DBT | 100,000 | $116,788 | 0.91% |
ENFP Bouygues SA 1.13 07/24/2028 | DBT | 100,000 | $114,838 | 0.89% |
WY Weyerhaeuser Co 7.38 03/15/2032 | DBT | 100,000 | $114,634 | 0.89% |
GE General Electric Co 6.75 03/15/2032 | DBT | 100,000 | $114,328 | 0.89% |
IFXGR Infineon Technologies AG 1.63 06/24/2029 | DBT | 100,000 | $114,161 | 0.89% |
ENGIFP Engie SA 1.38 02/28/2029 | DBT | 100,000 | $114,098 | 0.89% |
TTEFP TotalEnergies Capital International SA 0.75 07/12/2028 | DBT | 100,000 | $113,521 | 0.88% |
DGFP Vinci SA 1.75 09/26/2030 | DBT | 100,000 | $113,131 | 0.88% |
CFRVX Richemont International Holding SA 1.50 03/26/2030 | DBT | 100,000 | $112,691 | 0.88% |
BNP BNP Paribas SA 1.25 07/13/2031 | DBT | 100,000 | $112,629 | 0.88% |
VOD Vodafone Group PLC 1.63 11/24/2030 | DBT | 100,000 | $111,964 | 0.87% |
FFHCN Fairfax Financial Holdings Ltd 3.95 03/03/2031 | DBT | 150,000 | $111,441 | 0.87% |
SPG Simon Property Group LP 4.75 09/26/2034 | DBT | 110,000 | $110,802 | 0.86% |
AIRFP Airbus SE 1.38 05/13/2031 | DBT | 100,000 | $110,227 | 0.86% |
TSCOLN Tesco Corporate Treasury Services PLC 0.38 07/27/2029 | DBT | 100,000 | $109,400 | 0.85% |
KO Coca-Cola Co/The 3.45 03/25/2030 | DBT | 110,000 | $108,785 | 0.85% |
KHC Kraft Heinz Foods Co 3.75 04/01/2030 | DBT | 110,000 | $108,353 | 0.84% |
MAA Mid-America Apartments LP 1.10 09/15/2026 | DBT | 110,000 | $108,298 | 0.84% |
UNANA Unilever Finance Netherlands BV 1.63 02/12/2033 | DBT | 100,000 | $107,759 | 0.84% |
GS Goldman Sachs Group Inc/The 3.50 01/23/2033 | DBT | 90,000 | $107,282 | 0.83% |
MS Morgan Stanley 0.50 02/07/2031 | DBT | 100,000 | $107,154 | 0.83% |
BCECN Bell Telephone Co of Canada or Bell Canada 4.55 02/09/2030 | DBT | 140,000 | $106,904 | 0.83% |
BMW BMW US Capital LLC 3.38 02/02/2034 | DBT | 90,000 | $106,584 | 0.83% |
EQIX Equinix Inc 3.20 11/18/2029 | DBT | 110,000 | $106,354 | 0.83% |
NKE NIKE Inc 2.85 03/27/2030 | DBT | 110,000 | $105,829 | 0.82% |
NDAQ Nasdaq Inc 5.55 02/15/2034 | DBT | 100,000 | $105,428 | 0.82% |
RY Royal Bank of Canada 5.15 02/01/2034 | DBT | 100,000 | $105,326 | 0.82% |
TD Toronto-Dominion Bank/The 5.30 01/30/2032 | DBT | 100,000 | $105,292 | 0.82% |
KMI Kinder Morgan Inc 5.40 02/01/2034 | DBT | 100,000 | $105,053 | 0.82% |
AMGN Amgen Inc 5.25 03/02/2033 | DBT | 100,000 | $104,737 | 0.81% |
TOYOTA Toyota Motor Credit Corp 5.10 03/21/2031 | DBT | 100,000 | $104,666 | 0.81% |
HSY Hershey Co/The 4.95 02/24/2032 | DBT | 100,000 | $104,500 | 0.81% |
ENBCN Enbridge Inc 5.30 04/05/2029 | DBT | 100,000 | $103,665 | 0.81% |
UNH UnitedHealth Group Inc 4.90 04/15/2031 | DBT | 100,000 | $103,408 | 0.80% |
ET Energy Transfer LP 5.25 04/15/2029 | DBT | 100,000 | $103,304 | 0.80% |
CVX Chevron USA Inc 4.69 04/15/2030 | DBT | 100,000 | $103,094 | 0.80% |
CAT Caterpillar Financial Services Corp 4.70 11/15/2029 | DBT | 100,000 | $102,956 | 0.80% |
COP ConocoPhillips Co 5.00 01/15/2035 | DBT | 100,000 | $102,943 | 0.80% |
PLD Prologis LP 5.00 03/15/2034 | DBT | 100,000 | $102,897 | 0.80% |
BPLN BP Capital Markets America Inc 4.70 04/10/2029 | DBT | 100,000 | $102,559 | 0.80% |
HNDA American Honda Finance Corp 4.80 03/05/2030 | DBT | 100,000 | $102,438 | 0.80% |
ELV Elevance Health Inc 4.75 02/15/2030 | DBT | 100,000 | $102,410 | 0.80% |
ATH Athene Global Funding 5.58 01/09/2029 | DBT | 100,000 | $102,274 | 0.80% |
LPLA LPL Holdings Inc 5.75 06/15/2035 | DBT | 100,000 | $102,205 | 0.80% |
VICI VICI Properties LP 5.13 05/15/2032 | DBT | 100,000 | $101,471 | 0.79% |
MARS Mars Inc 4.55 04/20/2028 | DBT | 100,000 | $101,409 | 0.79% |
FCX Freeport-McMoRan Inc 4.63 08/01/2030 | DBT | 100,000 | $101,197 | 0.79% |
UHS Universal Health Services Inc 4.63 10/15/2029 | DBT | 100,000 | $101,180 | 0.79% |
BXP Boston Properties LP 4.50 12/01/2028 | DBT | 100,000 | $100,918 | 0.79% |
CAG Conagra Brands Inc 5.30 10/01/2026 | DBT | 100,000 | $100,624 | 0.78% |
IPLCN Inter Pipeline Ltd/AB 5.76 02/17/2028 | DBT | 130,000 | $99,696 | 0.78% |
EBAY eBay Inc 1.40 05/10/2026 | DBT | 100,000 | $99,508 | 0.77% |
AMT American Tower Corp 3.80 08/15/2029 | DBT | 100,000 | $99,222 | 0.77% |
SO Southern Co/The 3.70 04/30/2030 | DBT | 100,000 | $98,518 | 0.77% |
EMR Emerson Electric Co 1.80 10/15/2027 | DBT | 100,000 | $97,167 | 0.76% |
BAYNGR Bayer AG 4.63 05/26/2033 | DBT | 75,000 | $95,139 | 0.74% |
WM Waste Management Inc 1.15 03/15/2028 | DBT | 100,000 | $95,055 | 0.74% |
WMB Williams Cos Inc/The 2.60 03/15/2031 | DBT | 100,000 | $92,565 | 0.72% |
QBRCN Videotron Ltd 3.13 01/15/2031 | DBT | 120,000 | $86,545 | 0.67% |
BMO Bank of Montreal 4.42 07/17/2029 | DBT | 100,000 | $76,192 | 0.59% |
GOOGL Alphabet Inc 4.38 11/15/2032 | DBT | 75,000 | $76,045 | 0.59% |
GOOGL Alphabet Inc 4.70 11/15/2035 | DBT | 75,000 | $75,971 | 0.59% |
ARE Alexandria Real Estate Equities Inc 4.75 04/15/2035 | DBT | 75,000 | $73,121 | 0.57% |
BRITEL British Telecommunications PLC 5.75 12/07/2028 | DBT | 50,000 | $70,311 | 0.55% |
MET MetLife Inc 5.70 06/15/2035 | DBT | 55,000 | $58,798 | 0.46% |
ORCL Oracle Corp 5.20 09/26/2035 | DBT | 55,000 | $53,169 | 0.41% |
GS Goldman Sachs Group Inc/The 0.75 03/23/2032 | DBT | 50,000 | $51,334 | 0.40% |
HST Host Hotels & Resorts LP 5.50 04/15/2035 | DBT | 50,000 | $51,022 | 0.40% |
CAT Caterpillar Financial Services Corp 4.40 10/15/2027 | DBT | 50,000 | $50,583 | 0.39% |
/CDS MARKIT CDX.NA.HY.45 12/30 | DCR | 643,500 | $49,957 | 0.39% |
AXP American Express Co 4.80 10/24/2036 | DBT | 40,000 | $39,631 | 0.31% |
TFC Truist Financial Corp 4.96 10/23/2036 | DBT | 30,000 | $29,969 | 0.23% |
BNCN Brookfield Finance Inc 5.33 01/15/2036 | DBT | 30,000 | $29,958 | 0.23% |
FVM6 US 5YR NOTE (CBT) Jun26 | DIR | 4 | $1,430 | 0.01% |
SOLD GBP/BOUGHT USD SOLD GBP/BOUGHT USD | DFE | 1 | $1,105 | 0.01% |
UXYM6 US 10yr Ultra Fut Jun26 | DIR | 2 | $1,027 | 0.01% |
SOLD CAD/BOUGHT USD SOLD CAD/BOUGHT USD | DFE | 1 | -$1,297 | -0.01% |
SOLD EUR/BOUGHT USD SOLD EUR/BOUGHT USD | DFE | 1 | -$1,729 | -0.01% |