Avantis Investors · 2022-09-27 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 | +$26,837 | — | — | $12.4M | 每日估算 |
| 2026-07-30 | +$141,604 | — | — | $12.5M | 每日估算 |
| 2026-07-29 | -$150,711 | — | — | $12.4M | 每日估算 |
| 2026-07-28 | +$2.1M | — | — | $12.4M | 每日估算 |
| 2026-07-27 | -$2.0M | — | — | $10.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BRK/B Berkshire Hathaway Inc | EC | 1,092 | $551,405 | 6.15% |
XOM Exxon Mobil Corp | EC | 3,462 | $527,955 | 5.89% |
LLY Eli Lilly & Co | EC | 334 | $351,365 | 3.92% |
PG Procter & Gamble Co/The | 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 | -$75,360 | — | — | $12.3M | 每日估算 |
| 2026-07-25 | -$75,360 | — | — | $12.3M | 每日估算 |
| 2026-02-28 | +$1.5M | $1.5M | $0 | $9.0M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 1,922 |
| $321,358 |
| 3.58% |
CVX Chevron Corp | EC | 1,440 | $268,934 | 3.00% |
ABBV AbbVie Inc | EC | 914 | $212,121 | 2.36% |
JNJ Johnson & Johnson | EC | 847 | $210,420 | 2.35% |
PEP PepsiCo Inc | EC | 1,238 | $210,138 | 2.34% |
PM Philip Morris International Inc | EC | 1,071 | $200,095 | 2.23% |
KO Coca-Cola Co/The | EC | 2,276 | $185,631 | 2.07% |
UNH UnitedHealth Group Inc | EC | 536 | $157,193 | 1.75% |
FCX Freeport-McMoRan Inc | EC | 2,156 | $146,780 | 1.64% |
COP ConocoPhillips | EC | 1,231 | $139,669 | 1.56% |
GILD Gilead Sciences Inc | EC | 918 | $136,736 | 1.52% |
MCK McKesson Corp | EC | 138 | $136,257 | 1.52% |
NEM Newmont Corp | EC | 1,039 | $135,070 | 1.51% |
AMGN Amgen Inc | EC | 336 | $130,422 | 1.45% |
MRK Merck & Co Inc | EC | 1,009 | $124,934 | 1.39% |
WMB Williams Cos Inc/The | EC | 1,413 | $105,579 | 1.18% |
CL Colgate-Palmolive Co | EC | 913 | $90,515 | 1.01% |
BKR Baker Hughes Co | EC | 1,338 | $87,318 | 0.97% |
CAH Cardinal Health Inc | EC | 366 | $83,898 | 0.94% |
PFE Pfizer Inc | EC | 3,026 | $83,669 | 0.93% |
PGR Progressive Corp/The | EC | 391 | $83,541 | 0.93% |
SLB SLB Ltd | EC | 1,526 | $78,345 | 0.87% |
COR Cencora Inc | EC | 210 | $78,149 | 0.87% |
EOG EOG Resources Inc | EC | 571 | $70,850 | 0.79% |
VLO Valero Energy Corp | EC | 338 | $69,168 | 0.77% |
FTI TechnipFMC PLC | EC | 1,038 | $68,830 | 0.77% |
CB Chubb Ltd | EC | 200 | $68,172 | 0.76% |
CTVA Corteva Inc | EC | 850 | $68,102 | 0.76% |
MPC Marathon Petroleum Corp | EC | 339 | $67,193 | 0.75% |
NUE Nucor Corp | EC | 378 | $66,861 | 0.75% |
TRV Travelers Cos Inc/The | EC | 216 | $66,666 | 0.74% |
ELV Elevance Health Inc | EC | 205 | $65,600 | 0.73% |
BMY Bristol-Myers Squibb Co | EC | 1,038 | $64,740 | 0.72% |
VRTX Vertex Pharmaceuticals Inc | EC | 130 | $64,588 | 0.72% |
MO Altria Group Inc | EC | 914 | $63,103 | 0.70% |
PSX Phillips 66 | EC | 387 | $59,726 | 0.67% |
TRGP Targa Resources Corp | EC | 252 | $59,422 | 0.66% |
AFL Aflac Inc | EC | 518 | $58,498 | 0.65% |
LNG Cheniere Energy Inc | EC | 241 | $56,811 | 0.63% |
HIG Hartford Insurance Group Inc/The | EC | 396 | $55,769 | 0.62% |
KMB Kimberly-Clark Corp | EC | 498 | $55,497 | 0.62% |
STLD Steel Dynamics Inc | EC | 271 | $52,338 | 0.58% |
REGN Regeneron Pharmaceuticals Inc | EC | 66 | $51,590 | 0.58% |
KMI Kinder Morgan Inc | EC | 1,500 | $49,905 | 0.56% |
ADM Archer-Daniels-Midland Co | EC | 696 | $48,052 | 0.54% |
ACGL Arch Capital Group Ltd | EC | 456 | $45,668 | 0.51% |
ALL Allstate Corp/The | EC | 210 | $45,049 | 0.50% |
EQT EQT Corp | EC | 710 | $43,608 | 0.49% |
MNST Monster Beverage Corp | EC | 510 | $43,503 | 0.48% |
CRS Carpenter Technology Corp | EC | 108 | $42,992 | 0.48% |
ATI ATI Inc | EC | 258 | $42,206 | 0.47% |
OKE ONEOK Inc | EC | 494 | $40,888 | 0.46% |
FANG Diamondback Energy Inc | EC | 228 | $39,690 | 0.44% |
OXY Occidental Petroleum Corp | EC | 698 | $37,050 | 0.41% |
AIG American International Group Inc | EC | 458 | $36,864 | 0.41% |
HAL Halliburton Co | EC | 966 | $34,776 | 0.39% |
MET MetLife Inc | EC | 476 | $34,305 | 0.38% |
CF CF Industries Holdings Inc | EC | 343 | $34,142 | 0.38% |
DVN Devon Energy Corp | EC | 774 | $33,692 | 0.38% |
EXE Expand Energy Corp | EC | 312 | $33,671 | 0.38% |
TPL Texas Pacific Land Corp | EC | 64 | $33,555 | 0.37% |
RS Reliance Inc | EC | 104 | $32,827 | 0.37% |
RGLD Royal Gold Inc | EC | 109 | $32,677 | 0.36% |
CDE Coeur Mining Inc | EC | 1,203 | $32,661 | 0.36% |
CTRA Coterra Energy Inc | EC | 1,002 | $30,651 | 0.34% |
ALNY Alnylam Pharmaceuticals Inc | EC | 92 | $30,629 | 0.34% |
HL Hecla Mining Co | EC | 1,218 | $30,340 | 0.34% |
ZTS Zoetis Inc | EC | 229 | $30,022 | 0.33% |
HUM Humana Inc | EC | 156 | $29,724 | 0.33% |
CHD Church & Dwight Co Inc | EC | 282 | $29,571 | 0.33% |
BG Bunge Global SA | EC | 240 | $28,956 | 0.32% |
PRU Prudential Financial Inc | EC | 294 | $28,924 | 0.32% |
CLX Clorox Co/The | EC | 216 | $27,467 | 0.31% |
MKL Markel Group Inc | EC | 13 | $26,942 | 0.30% |
CNC Centene Corp | EC | 600 | $26,928 | 0.30% |
DOW Dow Inc | EC | 864 | $26,551 | 0.30% |
CINF Cincinnati Financial Corp | EC | 158 | $25,909 | 0.29% |
WY Weyerhaeuser Co | EC | 1,046 | $25,658 | 0.29% |
UTHR United Therapeutics Corp | EC | 48 | $24,187 | 0.27% |
LYB LyondellBasell Industries NV | EC | 420 | $24,158 | 0.27% |
WRB W R Berkley Corp | EC | 332 | $23,804 | 0.27% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 23,653 | $23,653 | 0.26% |
NTRA Natera Inc | EC | 108 | $22,468 | 0.25% |
BIIB Biogen Inc | EC | 116 | $22,251 | 0.25% |
L Loews Corp | EC | 198 | $21,784 | 0.24% |
KDP Keurig Dr Pepper Inc | EC | 711 | $21,529 | 0.24% |
MOS Mosaic Co/The | EC | 763 | $21,242 | 0.24% |
WFRD Weatherford International PLC | EC | 198 | $20,881 | 0.23% |
APA APA Corp | EC | 673 | $20,439 | 0.23% |
RGA Reinsurance Group of America Inc | EC | 92 | $19,847 | 0.22% |
PFG Principal Financial Group Inc | EC | 204 | $19,466 | 0.22% |
STZ Constellation Brands Inc | EC | 122 | $19,259 | 0.21% |
MP MP Materials Corp | EC | 308 | $18,132 | 0.20% |
NE Noble Corp PLC | EC | 386 | $17,536 | 0.20% |
PR Permian Resources Corp | EC | 950 | $17,376 | 0.19% |
HSIC Henry Schein Inc | EC | 210 | $17,302 | 0.19% |
EXEL Exelixis Inc | EC | 391 | $17,227 | 0.19% |
INSM Insmed Inc | EC | 114 | $17,024 | 0.19% |
ORI Old Republic International Corp | EC | 384 | $16,462 | 0.18% |
INCY Incyte Corp | EC | 162 | $16,406 | 0.18% |
EG Everest Group Ltd | EC | 48 | $16,104 | 0.18% |
CMC Commercial Metals Co | EC | 216 | $15,833 | 0.18% |
DTM DT Midstream Inc | EC | 114 | $15,828 | 0.18% |
OVV Ovintiv Inc | EC | 306 | $15,481 | 0.17% |
AA Alcoa Corp | EC | 248 | $15,396 | 0.17% |
RRC Range Resources Corp | EC | 372 | $15,356 | 0.17% |
PRI Primerica Inc | EC | 60 | $15,220 | 0.17% |
EXAS Exact Sciences Corp | EC | 147 | $15,197 | 0.17% |
COKE Coca-Cola Consolidated Inc | EC | 74 | $14,978 | 0.17% |
RVMD Revolution Medicines Inc | EC | 146 | $14,895 | 0.17% |
RNR RenaissanceRe Holdings Ltd | EC | 48 | $14,518 | 0.16% |
AR Antero Resources Corp | EC | 387 | $14,245 | 0.16% |
TAP Molson Coors Beverage Co | EC | 288 | $14,109 | 0.16% |
GL Globe Life Inc | EC | 96 | $13,945 | 0.16% |
HQY HealthEquity Inc | EC | 181 | $13,845 | 0.15% |
MRNA Moderna Inc | EC | 258 | $13,821 | 0.15% |
NOV NOV Inc | EC | 672 | $13,615 | 0.15% |
UNM Unum Group | EC | 187 | $13,414 | 0.15% |
INGR Ingredion Inc | EC | 114 | $13,390 | 0.15% |
OII Oceaneering International Inc | EC | 366 | $12,993 | 0.14% |
AROC Archrock Inc | EC | 367 | $12,966 | 0.14% |
MOH Molina Healthcare Inc | EC | 84 | $12,940 | 0.14% |
VTRS Viatris Inc | EC | 828 | $12,362 | 0.14% |
ELAN Elanco Animal Health Inc | EC | 459 | $12,118 | 0.14% |
HALO Halozyme Therapeutics Inc | EC | 174 | $12,098 | 0.13% |
SM SM Energy Co | EC | 519 | $12,004 | 0.13% |
DAR Darling Ingredients Inc | EC | 223 | $11,855 | 0.13% |
RYN Rayonier Inc | EC | 549 | $11,798 | 0.13% |
DINO HF Sinclair Corp | EC | 234 | $11,702 | 0.13% |
KNSL Kinsale Capital Group Inc | EC | 30 | $11,690 | 0.13% |
BBIO Bridgebio Pharma Inc | EC | 174 | $11,568 | 0.13% |
FNF Fidelity National Financial Inc | EC | 216 | $11,422 | 0.13% |
AXS Axis Capital Holdings Ltd | EC | 108 | $11,418 | 0.13% |
MTRN Materion Corp | EC | 70 | $11,414 | 0.13% |
AIZ Assurant Inc | EC | 48 | $11,020 | 0.12% |
VAL Valaris Ltd | EC | 114 | $10,927 | 0.12% |
CLF Cleveland-Cliffs Inc | EC | 1,010 | $10,767 | 0.12% |
NBIX Neurocrine Biosciences Inc | EC | 80 | $10,580 | 0.12% |
IONS Ionis Pharmaceuticals Inc | EC | 129 | $10,468 | 0.12% |
CNX CNX Resources Corp | EC | 246 | $10,278 | 0.11% |
HCC Warrior Met Coal Inc | EC | 120 | $9,989 | 0.11% |
LBRT Liberty Energy Inc | EC | 354 | $9,944 | 0.11% |
CELH Celsius Holdings Inc | EC | 180 | $9,650 | 0.11% |
AM Antero Midstream Corp | EC | 426 | $9,576 | 0.11% |
ROIV Roivant Sciences Ltd | EC | 326 | $9,434 | 0.11% |
RIG Transocean Ltd | EC | 1,434 | $9,292 | 0.10% |
TDW Tidewater Inc | EC | 117 | $9,292 | 0.10% |
BMRN BioMarin Pharmaceutical Inc | EC | 150 | $9,260 | 0.10% |
RPRX Royalty Pharma PLC | EC | 198 | $9,150 | 0.10% |
AFG American Financial Group Inc/OH | EC | 68 | $9,043 | 0.10% |
SDRL Seadrill Ltd | EC | 198 | $8,688 | 0.10% |
NESR National Energy Services Reunited Corp | EC | 345 | $8,642 | 0.10% |
UEC Uranium Energy Corp | EC | 540 | $8,278 | 0.09% |
WS Worthington Steel Inc | EC | 199 | $8,270 | 0.09% |
VNOM Viper Energy Inc | EC | 176 | $8,191 | 0.09% |
AG First Majestic Silver Corp | EC | 252 | $8,067 | 0.09% |
JAZZ Jazz Pharmaceuticals PLC | EC | 42 | $7,981 | 0.09% |
BF/B Brown-Forman Corp | EC | 276 | $7,965 | 0.09% |
CBT Cabot Corp | EC | 102 | $7,766 | 0.09% |
MTDR Matador Resources Co | EC | 150 | $7,710 | 0.09% |
WHD Cactus Inc | EC | 140 | $7,560 | 0.08% |
GNW Genworth Financial Inc | EC | 870 | $7,343 | 0.08% |
KGS Kodiak Gas Services Inc | EC | 132 | $7,203 | 0.08% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 7,197 | $7,197 | 0.08% |
CYTK Cytokinetics Inc | EC | 114 | $7,093 | 0.08% |
PAGP Plains GP Holdings LP | EC | 308 | $6,942 | 0.08% |
HP Helmerich & Payne Inc | EC | 192 | $6,762 | 0.08% |
CENX Century Aluminum Co | EC | 127 | $6,548 | 0.07% |
BTU Peabody Energy Corp | EC | 206 | $6,497 | 0.07% |
CNR Core Natural Resources Inc | EC | 79 | $6,484 | 0.07% |
ERIE Erie Indemnity Co | EC | 24 | $6,467 | 0.07% |
GLNG Golar LNG Ltd | EC | 145 | $6,447 | 0.07% |
PRMB Primo Brands Corp | EC | 282 | $6,396 | 0.07% |
MUR Murphy Oil Corp | EC | 192 | $6,365 | 0.07% |
PTEN Patterson-UTI Energy Inc | EC | 746 | $6,348 | 0.07% |
FAF First American Financial Corp | EC | 90 | $6,310 | 0.07% |
MGY Magnolia Oil & Gas Corp | EC | 222 | $6,176 | 0.07% |
STNG Scorpio Tankers Inc | EC | 78 | $6,168 | 0.07% |
CC Chemours Co/The | EC | 338 | $6,165 | 0.07% |
BHF Brighthouse Financial Inc | EC | 102 | $6,118 | 0.07% |
PCVX Vaxcyte Inc | EC | 97 | $5,989 | 0.07% |
OLN Olin Corp | EC | 236 | $5,987 | 0.07% |
KALU Kaiser Aluminum Corp | EC | 45 | $5,856 | 0.07% |
CHRD Chord Energy Corp | EC | 54 | $5,852 | 0.07% |
HWKN Hawkins Inc | EC | 39 | $5,815 | 0.06% |
ACLX Arcellx Inc | EC | 51 | $5,803 | 0.06% |
WDFC WD-40 Co | EC | 24 | $5,717 | 0.06% |
CRC California Resources Corp | EC | 96 | $5,649 | 0.06% |
SMG Scotts Miracle-Gro Co/The | EC | 79 | $5,539 | 0.06% |
INSW International Seaways Inc | EC | 72 | $5,438 | 0.06% |
THG Hanover Insurance Group Inc/The | EC | 30 | $5,419 | 0.06% |
MDGL Madrigal Pharmaceuticals Inc | EC | 12 | $5,184 | 0.06% |
AGO Assured Guaranty Ltd | EC | 60 | $5,173 | 0.06% |
PBF PBF Energy Inc | EC | 144 | $5,126 | 0.06% |
ALKS Alkermes PLC | EC | 169 | $5,087 | 0.06% |
WLK Westlake Corp | EC | 48 | $5,058 | 0.06% |
MUX McEwen Inc | EC | 177 | $5,018 | 0.06% |
RLI RLI Corp | EC | 80 | $4,986 | 0.06% |
CRSP CRISPR Therapeutics AG | EC | 80 | $4,811 | 0.05% |
ALHC Alignment Healthcare Inc | EC | 243 | $4,670 | 0.05% |
PLMR Palomar Holdings Inc | EC | 36 | $4,454 | 0.05% |
CNO CNO Financial Group Inc | EC | 102 | $4,265 | 0.05% |
TPB Turning Point Brands Inc | EC | 31 | $4,247 | 0.05% |
SPB Spectrum Brands Holdings Inc | EC | 54 | $4,233 | 0.05% |
GPOR Gulfport Energy Corp | EC | 20 | $4,173 | 0.05% |
CRGY Crescent Energy Co | EC | 354 | $4,128 | 0.05% |
SIGI Selective Insurance Group Inc | EC | 49 | $4,118 | 0.05% |
AMR Alpha Metallurgical Resources Inc | EC | 25 | $4,066 | 0.05% |
DHT DHT Holdings Inc | EC | 204 | $3,976 | 0.04% |
LNC Lincoln National Corp | EC | 114 | $3,910 | 0.04% |
FDP Fresh Del Monte Produce Inc | EC | 90 | $3,864 | 0.04% |
COCO Vita Coco Co Inc/The | EC | 66 | $3,832 | 0.04% |
DK Delek US Holdings Inc | EC | 96 | $3,659 | 0.04% |
LEU Centrus Energy Corp | EC | 18 | $3,647 | 0.04% |
NOG Northern Oil & Gas Inc | EC | 132 | $3,642 | 0.04% |
QUBT Quantum Computing Inc | EC | 427 | $3,591 | 0.04% |
CENTA Central Garden & Pet Co | EC | 103 | $3,558 | 0.04% |
HUN Huntsman Corp | EC | 276 | $3,491 | 0.04% |
HLX Helix Energy Solutions Group Inc | EC | 374 | $3,437 | 0.04% |
CRNX Crinetics Pharmaceuticals Inc | EC | 82 | $3,370 | 0.04% |
XPRO Expro Group Holdings NV | EC | 188 | $3,358 | 0.04% |
PARR Par Pacific Holdings Inc | EC | 78 | $3,328 | 0.04% |
PGNY Progyny Inc | EC | 188 | $3,326 | 0.04% |
FMC FMC Corp | EC | 224 | $3,302 | 0.04% |
SEI Solaris Energy Infrastructure Inc | EC | 66 | $3,276 | 0.04% |
CLMT Calumet Inc | EC | 121 | $3,262 | 0.04% |
CMCL Caledonia Mining Corp PLC | EC | 97 | $3,079 | 0.03% |
PBH Prestige Consumer Healthcare Inc | EC | 43 | $2,980 | 0.03% |
TNK Teekay Tankers Ltd | EC | 38 | $2,974 | 0.03% |
RYZ Ryerson Holding Corp | EC | 113 | $2,956 | 0.03% |
AXSM Axsome Therapeutics Inc | EC | 18 | $2,950 | 0.03% |
IE Ivanhoe Electric Inc / US | EC | 168 | $2,888 | 0.03% |
ACAD ACADIA Pharmaceuticals Inc | EC | 117 | $2,874 | 0.03% |
PUMP ProPetro Holding Corp | EC | 235 | $2,851 | 0.03% |
TGTX TG Therapeutics Inc | EC | 93 | $2,798 | 0.03% |
SPNT SiriusPoint Ltd | EC | 132 | $2,790 | 0.03% |
SAM Boston Beer Co Inc/The | EC | 12 | $2,721 | 0.03% |
NPKI NPK International Inc | EC | 186 | $2,684 | 0.03% |
KMPR Kemper Corp | EC | 80 | $2,586 | 0.03% |
VTOL Bristow Group Inc | EC | 54 | $2,576 | 0.03% |
WTTR Select Water Solutions Inc | EC | 183 | $2,502 | 0.03% |
PCT PureCycle Technologies Inc | EC | 393 | $2,480 | 0.03% |
TMC TMC the metals co Inc | EC | 378 | $2,370 | 0.03% |
TK Teekay Corp Ltd | EC | 174 | $2,253 | 0.03% |
REYN Reynolds Consumer Products Inc | EC | 90 | $2,233 | 0.02% |
ENR Energizer Holdings Inc | EC | 103 | $2,224 | 0.02% |
WTM White Mountains Insurance Group Ltd | EC | 1 | $2,221 | 0.02% |