Avantis Investors · 2023-09-26 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 | -$39.1M | — | — | $1.34B | 每日估算 |
| 2026-07-30 | +$21.4M | — | — | $1.36B | 每日估算 |
| 2026-07-29 | +$525,187 | — | — | $1.36B | 每日估算 |
| 2026-07-28 | +$24.9M | — | — | $1.36B | 每日估算 |
| 2026-07-27 | -$15.8M | — | — | $1.33B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAPL Apple Inc | EC | 192,345 | $50.8M | 4.92% |
NVDA NVIDIA Corp | EC | 277,709 | $49.2M | 4.76% |
MSFT Microsoft Corp | EC | 104,466 | $41.0M | 3.97% |
AMZN Amazon.com Inc | EC | 167,721 |
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 | +$1.9M | — | — | $1.35B | 每日估算 |
| 2026-07-25 | +$1.9M | — | — | $1.35B | 每日估算 |
| 2026-02-28 | +$14.6M | $14.6M | $0 | $1.03B | SEC 月度 |
| 2026-01-31 | +$117.9M | $124.4M | $6.5M | — | SEC 月度 |
| 2025-12-31 | +$22.1M | $28.4M | $6.3M | — | SEC 月度 |
| $35.2M |
| 3.41% |
GOOGL Alphabet Inc | EC | 83,374 | $26.0M | 2.52% |
META Meta Platforms Inc | EC | 38,485 | $24.9M | 2.41% |
GOOG Alphabet Inc-CL C | EC | 65,513 | $20.4M | 1.97% |
AVGO Broadcom Inc | EC | 55,475 | $17.7M | 1.72% |
JPM JPMorgan Chase & Co | EC | 43,206 | $13.0M | 1.26% |
MU Micron Technology Inc | EC | 29,493 | $12.2M | 1.18% |
XOM Exxon Mobil Corp | EC | 76,197 | $11.6M | 1.12% |
CAT Caterpillar Inc | EC | 12,491 | $9.3M | 0.90% |
LRCX Lam Research Corp | EC | 36,438 | $8.5M | 0.82% |
TSLA Tesla Inc | EC | 20,863 | $8.4M | 0.81% |
WMT Walmart Inc | EC | 64,464 | $8.2M | 0.80% |
MRK Merck & Co Inc | EC | 65,311 | $8.1M | 0.78% |
LLY Eli Lilly & Co | EC | 7,589 | $8.0M | 0.77% |
COST Costco Wholesale Corp | EC | 7,744 | $7.8M | 0.76% |
V Visa Inc | EC | 24,071 | $7.7M | 0.75% |
JNJ Johnson & Johnson | EC | 28,454 | $7.1M | 0.68% |
BRK/B Berkshire Hathaway Inc | EC | 13,986 | $7.1M | 0.68% |
AMAT Applied Materials Inc | EC | 18,568 | $6.9M | 0.67% |
GILD Gilead Sciences Inc | EC | 39,219 | $5.8M | 0.57% |
MA Mastercard Inc | EC | 10,799 | $5.6M | 0.54% |
UNP Union Pacific Corp | EC | 20,219 | $5.4M | 0.52% |
KLAC KLA Corp | EC | 3,491 | $5.3M | 0.52% |
CVX Chevron Corp | EC | 28,350 | $5.3M | 0.51% |
TJX TJX Cos Inc/The | EC | 32,262 | $5.2M | 0.50% |
NFLX Netflix Inc | EC | 54,165 | $5.2M | 0.50% |
VZ Verizon Communications Inc | EC | 103,934 | $5.2M | 0.50% |
COP ConocoPhillips | EC | 43,214 | $4.9M | 0.47% |
WFC Wells Fargo & Co | EC | 56,774 | $4.6M | 0.45% |
GS Goldman Sachs Group Inc/The | EC | 5,372 | $4.6M | 0.45% |
HD Home Depot Inc/The | EC | 11,661 | $4.4M | 0.43% |
GEV GE Vernova Inc | EC | 4,909 | $4.3M | 0.42% |
BAC Bank of America Corp | EC | 85,499 | $4.3M | 0.41% |
DE Deere & Co | EC | 6,544 | $4.1M | 0.40% |
AXP American Express Co | EC | 13,192 | $4.1M | 0.39% |
MS Morgan Stanley | EC | 24,449 | $4.1M | 0.39% |
ABBV AbbVie Inc | EC | 16,611 | $3.9M | 0.37% |
AMD Advanced Micro Devices Inc | EC | 19,172 | $3.8M | 0.37% |
T AT&T Inc | EC | 134,865 | $3.8M | 0.37% |
FCX Freeport-McMoRan Inc | EC | 53,177 | $3.6M | 0.35% |
PLTR Palantir Technologies Inc | EC | 26,373 | $3.6M | 0.35% |
SNDK Sandisk Corp/DE | EC | 5,631 | $3.6M | 0.35% |
GM General Motors Co | EC | 44,289 | $3.5M | 0.34% |
CSCO Cisco Systems Inc | EC | 43,103 | $3.4M | 0.33% |
CSX CSX Corp | EC | 79,729 | $3.4M | 0.33% |
FDX FedEx Corp | EC | 8,727 | $3.4M | 0.33% |
WMB Williams Cos Inc/The | EC | 45,132 | $3.4M | 0.33% |
GE General Electric Co | EC | 9,811 | $3.4M | 0.33% |
UPS United Parcel Service Inc | EC | 27,934 | $3.2M | 0.31% |
PEP PepsiCo Inc | EC | 19,077 | $3.2M | 0.31% |
RCL Royal Caribbean Cruises Ltd | EC | 10,269 | $3.2M | 0.31% |
C Citigroup Inc | EC | 28,914 | $3.2M | 0.31% |
PGR Progressive Corp/The | EC | 14,837 | $3.2M | 0.31% |
PG Procter & Gamble Co/The | EC | 18,281 | $3.1M | 0.30% |
ROST Ross Stores Inc | EC | 14,834 | $3.1M | 0.30% |
CMI Cummins Inc | EC | 5,178 | $3.0M | 0.29% |
SCHW Charles Schwab Corp/The | EC | 31,693 | $3.0M | 0.29% |
TRV Travelers Cos Inc/The | EC | 9,691 | $3.0M | 0.29% |
ORCL Oracle Corp | EC | 20,419 | $3.0M | 0.29% |
WDC Western Digital Corp | EC | 10,362 | $2.9M | 0.28% |
INTC Intel Corp | EC | 62,589 | $2.9M | 0.28% |
NSC Norfolk Southern Corp | EC | 8,618 | $2.7M | 0.26% |
PFE Pfizer Inc | EC | 95,899 | $2.7M | 0.26% |
IBM International Business Machines Corp | EC | 10,985 | $2.6M | 0.26% |
TRGP Targa Resources Corp | EC | 10,984 | $2.6M | 0.25% |
AMGN Amgen Inc | EC | 6,483 | $2.5M | 0.24% |
GLW Corning Inc | EC | 16,636 | $2.5M | 0.24% |
CMCSA Comcast Corp | EC | 80,387 | $2.5M | 0.24% |
EOG EOG Resources Inc | EC | 19,702 | $2.4M | 0.24% |
QCOM QUALCOMM Inc | EC | 17,007 | $2.4M | 0.23% |
TXN Texas Instruments Inc | EC | 11,184 | $2.4M | 0.23% |
COF Capital One Financial Corp | EC | 12,105 | $2.4M | 0.23% |
F Ford Motor Co | EC | 166,884 | $2.4M | 0.23% |
ALL Allstate Corp/The | EC | 10,940 | $2.3M | 0.23% |
APP AppLovin Corp | EC | 5,283 | $2.3M | 0.22% |
TMUS T-Mobile US Inc | EC | 10,578 | $2.3M | 0.22% |
ANET Arista Networks Inc | EC | 17,116 | $2.3M | 0.22% |
DAL Delta Air Lines Inc | EC | 34,710 | $2.3M | 0.22% |
KO Coca-Cola Co/The | EC | 27,575 | $2.2M | 0.22% |
USB US Bancorp | EC | 40,880 | $2.2M | 0.22% |
LNG Cheniere Energy Inc | EC | 9,475 | $2.2M | 0.22% |
DIS Walt Disney Co/The | EC | 20,883 | $2.2M | 0.21% |
RTX RTX Corp | EC | 10,915 | $2.2M | 0.21% |
CB Chubb Ltd | EC | 6,388 | $2.2M | 0.21% |
TGT Target Corp | EC | 18,895 | $2.2M | 0.21% |
CRM Salesforce Inc | EC | 11,020 | $2.1M | 0.21% |
FIX Comfort Systems USA Inc | EC | 1,501 | $2.1M | 0.21% |
APH Amphenol Corp | EC | 14,520 | $2.1M | 0.21% |
ABT Abbott Laboratories | EC | 18,227 | $2.1M | 0.21% |
LIN Linde PLC | EC | 4,140 | $2.1M | 0.20% |
LMT Lockheed Martin Corp | EC | 3,156 | $2.1M | 0.20% |
ADI Analog Devices Inc | EC | 5,810 | $2.1M | 0.20% |
TER Teradyne Inc | EC | 6,458 | $2.1M | 0.20% |
VRT Vertiv Holdings Co | EC | 8,073 | $2.1M | 0.20% |
PSX Phillips 66 | EC | 13,075 | $2.0M | 0.20% |
HIG Hartford Insurance Group Inc/The | EC | 14,280 | $2.0M | 0.19% |
PM Philip Morris International Inc | EC | 10,624 | $2.0M | 0.19% |
KR Kroger Co/The | EC | 29,082 | $2.0M | 0.19% |
VRTX Vertex Pharmaceuticals Inc | EC | 3,991 | $2.0M | 0.19% |
VLO Valero Energy Corp | EC | 9,669 | $2.0M | 0.19% |
DG Dollar General Corp | EC | 12,632 | $2.0M | 0.19% |
GWW WW Grainger Inc | EC | 1,723 | $2.0M | 0.19% |
UAL United Airlines Holdings Inc | EC | 18,451 | $2.0M | 0.19% |
AIG American International Group Inc | EC | 24,146 | $1.9M | 0.19% |
AMP Ameriprise Financial Inc | EC | 4,115 | $1.9M | 0.19% |
OXY Occidental Petroleum Corp | EC | 35,938 | $1.9M | 0.18% |
UBER Uber Technologies Inc | EC | 24,862 | $1.9M | 0.18% |
SLB SLB Ltd | EC | 36,196 | $1.9M | 0.18% |
BMY Bristol-Myers Squibb Co | EC | 29,408 | $1.8M | 0.18% |
BK Bank of New York Mellon Corp/The | EC | 15,140 | $1.8M | 0.17% |
ISRG Intuitive Surgical Inc | EC | 3,570 | $1.8M | 0.17% |
MCD McDonald's Corp | EC | 5,256 | $1.8M | 0.17% |
FTI TechnipFMC PLC | EC | 26,489 | $1.8M | 0.17% |
AEP American Electric Power Co Inc | EC | 13,107 | $1.8M | 0.17% |
PNC PNC Financial Services Group Inc/The | EC | 8,255 | $1.8M | 0.17% |
ULTA Ulta Beauty Inc | EC | 2,543 | $1.7M | 0.17% |
OKE ONEOK Inc | EC | 21,031 | $1.7M | 0.17% |
HAL Halliburton Co | EC | 47,552 | $1.7M | 0.17% |
CME CME Group Inc | EC | 5,246 | $1.7M | 0.16% |
EME EMCOR Group Inc | EC | 2,303 | $1.7M | 0.16% |
ACN Accenture PLC | EC | 7,987 | $1.7M | 0.16% |
URI United Rentals Inc | EC | 1,972 | $1.7M | 0.16% |
ADM Archer-Daniels-Midland Co | EC | 23,907 | $1.7M | 0.16% |
DVN Devon Energy Corp | EC | 37,418 | $1.6M | 0.16% |
ACGL Arch Capital Group Ltd | EC | 16,131 | $1.6M | 0.16% |
PCAR PACCAR Inc | EC | 12,730 | $1.6M | 0.16% |
CCL Carnival Corp | EC | 50,260 | $1.6M | 0.15% |
MET MetLife Inc | EC | 21,698 | $1.6M | 0.15% |
BKR Baker Hughes Co | EC | 23,954 | $1.6M | 0.15% |
TEL TE Connectivity PLC | EC | 6,731 | $1.5M | 0.15% |
CRH CRH PLC | EC | 12,856 | $1.5M | 0.15% |
BLK Blackrock Inc | EC | 1,428 | $1.5M | 0.15% |
CL Colgate-Palmolive Co | EC | 15,273 | $1.5M | 0.15% |
ADBE Adobe Inc | EC | 5,683 | $1.5M | 0.14% |
EXE Expand Energy Corp | EC | 13,794 | $1.5M | 0.14% |
REGN Regeneron Pharmaceuticals Inc | EC | 1,904 | $1.5M | 0.14% |
VST Vistra Corp | EC | 8,551 | $1.5M | 0.14% |
MPC Marathon Petroleum Corp | EC | 7,461 | $1.5M | 0.14% |
FLEX Flex Ltd | EC | 23,333 | $1.5M | 0.14% |
PH Parker-Hannifin Corp | EC | 1,456 | $1.5M | 0.14% |
IDXX IDEXX Laboratories Inc | EC | 2,234 | $1.5M | 0.14% |
AFL Aflac Inc | EC | 12,989 | $1.5M | 0.14% |
UNH UnitedHealth Group Inc | EC | 4,990 | $1.5M | 0.14% |
JBL Jabil Inc | EC | 5,504 | $1.5M | 0.14% |
CEG Constellation Energy Corp | EC | 4,406 | $1.5M | 0.14% |
DLTR Dollar Tree Inc | EC | 11,350 | $1.4M | 0.14% |
EQT EQT Corp | EC | 23,359 | $1.4M | 0.14% |
WSM Williams-Sonoma Inc | EC | 6,955 | $1.4M | 0.14% |
FITB Fifth Third Bancorp | EC | 28,800 | $1.4M | 0.14% |
FANG Diamondback Energy Inc | EC | 8,179 | $1.4M | 0.14% |
PRU Prudential Financial Inc | EC | 14,351 | $1.4M | 0.14% |
SYF Synchrony Financial | EC | 20,428 | $1.4M | 0.14% |
TSCO Tractor Supply Co | EC | 27,158 | $1.4M | 0.14% |
ODFL Old Dominion Freight Line Inc | EC | 6,875 | $1.4M | 0.14% |
CNC Centene Corp | EC | 30,929 | $1.4M | 0.13% |
FTNT Fortinet Inc | EC | 17,397 | $1.4M | 0.13% |
CMG Chipotle Mexican Grill Inc | EC | 36,899 | $1.4M | 0.13% |
LEN Lennar Corp | EC | 11,946 | $1.4M | 0.13% |
CTRA Coterra Energy Inc | EC | 44,540 | $1.4M | 0.13% |
ATI ATI Inc | EC | 8,291 | $1.4M | 0.13% |
INTU Intuit Inc | EC | 3,291 | $1.3M | 0.13% |
NOW ServiceNow Inc | EC | 12,293 | $1.3M | 0.13% |
HON Honeywell International Inc | EC | 5,433 | $1.3M | 0.13% |
ZTS Zoetis Inc | EC | 10,002 | $1.3M | 0.13% |
WBD Warner Bros Discovery Inc | EC | 45,935 | $1.3M | 0.13% |
EXC Exelon Corp | EC | 26,071 | $1.3M | 0.12% |
FAST Fastenal Co | EC | 27,715 | $1.3M | 0.12% |
APD Air Products and Chemicals Inc | EC | 4,584 | $1.3M | 0.12% |
HSY Hershey Co/The | EC | 5,345 | $1.3M | 0.12% |
COR Cencora Inc | EC | 3,358 | $1.2M | 0.12% |
ILMN Illumina Inc | EC | 9,288 | $1.2M | 0.12% |
BA Boeing Co/The | EC | 5,468 | $1.2M | 0.12% |
LPLA LPL Financial Holdings Inc | EC | 4,136 | $1.2M | 0.12% |
ETN Eaton Corp PLC | EC | 3,302 | $1.2M | 0.12% |
TFC Truist Financial Corp | EC | 25,154 | $1.2M | 0.12% |
PANW Palo Alto Networks Inc | EC | 8,267 | $1.2M | 0.12% |
ON ON Semiconductor Corp | EC | 18,206 | $1.2M | 0.12% |
MELI MercadoLibre Inc | EC | 684 | $1.2M | 0.12% |
MSI Motorola Solutions Inc | EC | 2,492 | $1.2M | 0.12% |
CIEN Ciena Corp | EC | 3,446 | $1.2M | 0.12% |
ITW Illinois Tool Works Inc | EC | 4,133 | $1.2M | 0.12% |
EBAY eBay Inc | EC | 13,195 | $1.2M | 0.12% |
DUK Duke Energy Corp | EC | 9,145 | $1.2M | 0.12% |
BURL Burlington Stores Inc | EC | 3,878 | $1.2M | 0.12% |
TT Trane Technologies PLC | EC | 2,556 | $1.2M | 0.11% |
MNST Monster Beverage Corp | EC | 13,813 | $1.2M | 0.11% |
NTRS Northern Trust Corp | EC | 8,200 | $1.2M | 0.11% |
ADP Automatic Data Processing Inc | EC | 5,459 | $1.2M | 0.11% |
DXCM Dexcom Inc | EC | 15,933 | $1.2M | 0.11% |
DHI DR Horton Inc | EC | 7,278 | $1.2M | 0.11% |
TPR Tapestry Inc | EC | 7,423 | $1.2M | 0.11% |
EXPD Expeditors International of Washington Inc | EC | 7,950 | $1.2M | 0.11% |
NUE Nucor Corp | EC | 6,512 | $1.2M | 0.11% |
COKE Coca-Cola Consolidated Inc | EC | 5,676 | $1.1M | 0.11% |
VTRS Viatris Inc | EC | 76,823 | $1.1M | 0.11% |
PFG Principal Financial Group Inc | EC | 12,014 | $1.1M | 0.11% |
ELV Elevance Health Inc | EC | 3,581 | $1.1M | 0.11% |
XEL Xcel Energy Inc | EC | 13,613 | $1.1M | 0.11% |
LUV Southwest Airlines Co | EC | 22,969 | $1.1M | 0.11% |
TMO Thermo Fisher Scientific Inc | EC | 2,169 | $1.1M | 0.11% |
LOW Lowe's Cos Inc | EC | 4,254 | $1.1M | 0.11% |
PCG PG&E Corp | EC | 59,180 | $1.1M | 0.11% |
ETR Entergy Corp | EC | 10,491 | $1.1M | 0.11% |
NKE NIKE Inc | EC | 17,938 | $1.1M | 0.11% |
UTHR United Therapeutics Corp | EC | 2,197 | $1.1M | 0.11% |
MDT Medtronic PLC | EC | 11,209 | $1.1M | 0.11% |
TLN Talen Energy Corp | EC | 2,946 | $1.1M | 0.11% |
HBAN Huntington Bancshares Inc/OH | EC | 64,879 | $1.1M | 0.11% |
DHR Danaher Corp | EC | 5,167 | $1.1M | 0.11% |
CRWD Crowdstrike Holdings Inc | EC | 2,921 | $1.1M | 0.11% |
DECK Deckers Outdoor Corp | EC | 9,255 | $1.1M | 0.11% |
LULU Lululemon Athletica Inc | EC | 5,860 | $1.1M | 0.11% |
STX Seagate Technology Holdings PLC | EC | 2,620 | $1.1M | 0.10% |
NXT Nextpower Inc | EC | 10,159 | $1.1M | 0.10% |
PKG Packaging Corp of America | EC | 4,542 | $1.1M | 0.10% |
JBHT JB Hunt Transport Services Inc | EC | 4,517 | $1.1M | 0.10% |
HWM Howmet Aerospace Inc | EC | 3,855 | $1.0M | 0.10% |
FTAI FTAI Aviation Ltd | EC | 3,298 | $1.0M | 0.10% |
KMI Kinder Morgan Inc | EC | 30,275 | $1.0M | 0.10% |
MLM Martin Marietta Materials Inc | EC | 1,478 | $999,970 | 0.10% |
CDNS Cadence Design Systems Inc | EC | 3,309 | $997,333 | 0.10% |
WM Waste Management Inc | EC | 4,119 | $992,020 | 0.10% |
MCO Moody's Corp | EC | 2,054 | $980,970 | 0.09% |
KEYS Keysight Technologies Inc | EC | 3,183 | $978,231 | 0.09% |
SHW Sherwin-Williams Co/The | EC | 2,676 | $970,291 | 0.09% |
CASY Casey's General Stores Inc | EC | 1,414 | $969,424 | 0.09% |
ED Consolidated Edison Inc | EC | 8,606 | $968,347 | 0.09% |
EL Estee Lauder Cos Inc/The | EC | 8,760 | $958,957 | 0.09% |
RJF Raymond James Financial Inc | EC | 6,252 | $957,056 | 0.09% |
PHM PulteGroup Inc | EC | 6,968 | $956,010 | 0.09% |
CTVA Corteva Inc | EC | 11,926 | $955,511 | 0.09% |
PWR Quanta Services Inc | EC | 1,673 | $942,033 | 0.09% |
STT State Street Corp | EC | 7,214 | $927,865 | 0.09% |
MCK McKesson Corp | EC | 939 | $927,140 | 0.09% |
SNPS Synopsys Inc | EC | 2,236 | $925,704 | 0.09% |
EIX Edison International | EC | 12,355 | $923,413 | 0.09% |
MKL Markel Group Inc | EC | 444 | $920,177 | 0.09% |
LVS Las Vegas Sands Corp | EC | 16,125 | $914,610 | 0.09% |
MMM 3M Co | EC | 5,505 | $910,087 | 0.09% |
ES Eversource Energy | EC | 11,939 | $909,871 | 0.09% |
DY Dycom Industries Inc | EC | 2,162 | $908,083 | 0.09% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 907,660 | $907,660 | 0.09% |
SO Southern Co/The | EC | 9,317 | $907,289 | 0.09% |
VMC Vulcan Materials Co | EC | 2,919 | $904,890 | 0.09% |
D Dominion Energy Inc | EC | 14,304 | $903,155 | 0.09% |
MTB M&T Bank Corp | EC | 4,141 | $898,514 | 0.09% |
CTSH Cognizant Technology Solutions Corp | EC | 13,921 | $896,930 | 0.09% |