Avantis Investors · 2021-09-21 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 | -$719.5M | — | — | $17.50B | 每日估算 |
| 2026-07-30 | +$268.2M | — | — | $18.05B | 每日估算 |
| 2026-07-29 | +$559.8M | — | — | $18.01B | 每日估算 |
| 2026-07-28 | +$675.0M | — | — | $17.42B | 每日估算 |
| 2026-07-27 | -$654.6M | — | — | $16.74B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
XOM Exxon Mobil Corp | EC | 2,244,662 | $342.3M | 3.22% |
MU Micron Technology Inc | EC | 825,497 | $340.4M | 3.20% |
META Meta Platforms Inc | EC | 479,263 | $310.6M | 2.92% |
AAPL Apple Inc | EC | 1,129,120 |
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 | -$71.7M | — | — | $17.32B | 每日估算 |
| 2026-07-25 | -$71.7M | — | — | $17.32B | 每日估算 |
| 2026-02-28 | +$271.0M | $451.4M | $180.4M | $10.63B | SEC 月度 |
| 2026-01-31 | +$256.8M | $415.6M | $158.8M | — | SEC 月度 |
| 2025-12-31 | +$184.9M | $325.9M | $141.0M | — | SEC 月度 |
| $298.3M |
| 2.81% |
CAT Caterpillar Inc | EC | 370,473 | $275.2M | 2.59% |
AMZN Amazon.com Inc | EC | 1,299,102 | $272.8M | 2.57% |
LRCX Lam Research Corp | EC | 1,098,419 | $256.9M | 2.42% |
MRK Merck & Co Inc | EC | 2,002,486 | $247.9M | 2.33% |
COST Costco Wholesale Corp | EC | 222,294 | $224.7M | 2.11% |
JPM JPMorgan Chase & Co | EC | 725,356 | $217.8M | 2.05% |
GILD Gilead Sciences Inc | EC | 1,266,513 | $188.6M | 1.77% |
AMAT Applied Materials Inc | EC | 505,079 | $188.0M | 1.77% |
GOOGL Alphabet Inc | EC | 592,714 | $184.8M | 1.74% |
VZ Verizon Communications Inc | EC | 3,566,403 | $178.8M | 1.68% |
TJX TJX Cos Inc/The | EC | 1,053,995 | $170.4M | 1.60% |
WMT Walmart Inc | EC | 1,325,230 | $169.6M | 1.59% |
UNP Union Pacific Corp | EC | 629,846 | $166.9M | 1.57% |
COP ConocoPhillips | EC | 1,321,804 | $150.0M | 1.41% |
GOOG Alphabet Inc-CL C | EC | 472,406 | $147.1M | 1.38% |
KLAC KLA Corp | EC | 78,752 | $120.1M | 1.13% |
PGR Progressive Corp/The | EC | 539,975 | $115.4M | 1.09% |
FDX FedEx Corp | EC | 293,995 | $113.8M | 1.07% |
GM General Motors Co | EC | 1,420,327 | $111.8M | 1.05% |
AXP American Express Co | EC | 353,404 | $109.2M | 1.03% |
CSX CSX Corp | EC | 2,528,999 | $108.0M | 1.02% |
ROST Ross Stores Inc | EC | 496,058 | $102.0M | 0.96% |
WMB Williams Cos Inc/The | EC | 1,353,859 | $101.2M | 0.95% |
TRV Travelers Cos Inc/The | EC | 322,590 | $99.6M | 0.94% |
UPS United Parcel Service Inc | EC | 857,129 | $99.4M | 0.93% |
FCX Freeport-McMoRan Inc | EC | 1,416,784 | $96.5M | 0.91% |
EOG EOG Resources Inc | EC | 769,177 | $95.4M | 0.90% |
RCL Royal Caribbean Cruises Ltd | EC | 288,883 | $89.8M | 0.84% |
NSC Norfolk Southern Corp | EC | 283,150 | $89.1M | 0.84% |
TRGP Targa Resources Corp | EC | 377,707 | $89.1M | 0.84% |
LNG Cheniere Energy Inc | EC | 347,911 | $82.0M | 0.77% |
TMUS T-Mobile US Inc | EC | 373,917 | $81.2M | 0.76% |
MS Morgan Stanley | EC | 483,222 | $80.5M | 0.76% |
ALL Allstate Corp/The | EC | 361,910 | $77.6M | 0.73% |
F Ford Motor Co | EC | 5,436,067 | $76.6M | 0.72% |
DE Deere & Co | EC | 119,562 | $75.3M | 0.71% |
DAL Delta Air Lines Inc | EC | 1,141,575 | $75.0M | 0.71% |
GWW WW Grainger Inc | EC | 65,382 | $74.8M | 0.70% |
MSFT Microsoft Corp | EC | 185,145 | $72.7M | 0.68% |
AMP Ameriprise Financial Inc | EC | 154,317 | $72.5M | 0.68% |
HIG Hartford Insurance Group Inc/The | EC | 511,343 | $72.0M | 0.68% |
TGT Target Corp | EC | 620,395 | $70.6M | 0.66% |
KR Kroger Co/The | EC | 1,010,237 | $68.9M | 0.65% |
UAL United Airlines Holdings Inc | EC | 644,095 | $68.5M | 0.64% |
ULTA Ulta Beauty Inc | EC | 94,253 | $64.5M | 0.61% |
AIG American International Group Inc | EC | 763,112 | $61.4M | 0.58% |
FTI TechnipFMC PLC | EC | 923,243 | $61.2M | 0.58% |
CMI Cummins Inc | EC | 104,837 | $61.2M | 0.58% |
EME EMCOR Group Inc | EC | 83,620 | $60.6M | 0.57% |
DG Dollar General Corp | EC | 374,009 | $58.4M | 0.55% |
ODFL Old Dominion Freight Line Inc | EC | 280,982 | $57.1M | 0.54% |
CCL Carnival Corp | EC | 1,794,952 | $56.6M | 0.53% |
MET MetLife Inc | EC | 744,997 | $53.7M | 0.50% |
DVN Devon Energy Corp | EC | 1,208,960 | $52.6M | 0.49% |
SYF Synchrony Financial | EC | 758,636 | $52.4M | 0.49% |
OXY Occidental Petroleum Corp | EC | 981,247 | $52.1M | 0.49% |
FLEX Flex Ltd | EC | 821,437 | $51.8M | 0.49% |
ACGL Arch Capital Group Ltd | EC | 513,219 | $51.4M | 0.48% |
TSCO Tractor Supply Co | EC | 959,877 | $49.8M | 0.47% |
WSM Williams-Sonoma Inc | EC | 241,255 | $49.6M | 0.47% |
CMG Chipotle Mexican Grill Inc | EC | 1,309,685 | $48.7M | 0.46% |
DLTR Dollar Tree Inc | EC | 375,296 | $47.5M | 0.45% |
PRU Prudential Financial Inc | EC | 461,180 | $45.4M | 0.43% |
CTRA Coterra Energy Inc | EC | 1,434,609 | $43.9M | 0.41% |
HAL Halliburton Co | EC | 1,218,322 | $43.9M | 0.41% |
BURL Burlington Stores Inc | EC | 135,540 | $41.6M | 0.39% |
EXPD Expeditors International of Washington Inc | EC | 277,564 | $40.3M | 0.38% |
ZTS Zoetis Inc | EC | 297,044 | $38.9M | 0.37% |
OKE ONEOK Inc | EC | 469,156 | $38.8M | 0.37% |
JBHT JB Hunt Transport Services Inc | EC | 163,894 | $38.3M | 0.36% |
ON ON Semiconductor Corp | EC | 566,414 | $37.7M | 0.35% |
VTRS Viatris Inc | EC | 2,465,652 | $36.8M | 0.35% |
DECK Deckers Outdoor Corp | EC | 311,504 | $36.5M | 0.34% |
NTRS Northern Trust Corp | EC | 254,628 | $36.4M | 0.34% |
NXT Nextpower Inc | EC | 346,165 | $36.4M | 0.34% |
PKG Packaging Corp of America | EC | 145,805 | $33.8M | 0.32% |
LEN Lennar Corp | EC | 285,196 | $32.6M | 0.31% |
RNR RenaissanceRe Holdings Ltd | EC | 106,839 | $32.3M | 0.30% |
CF CF Industries Holdings Inc | EC | 320,860 | $31.9M | 0.30% |
LVS Las Vegas Sands Corp | EC | 536,800 | $30.4M | 0.29% |
OVV Ovintiv Inc | EC | 600,471 | $30.4M | 0.29% |
LPLA LPL Financial Holdings Inc | EC | 101,031 | $30.3M | 0.29% |
RL Ralph Lauren Corp | EC | 83,241 | $30.2M | 0.28% |
EL Estee Lauder Cos Inc/The | EC | 273,054 | $29.9M | 0.28% |
FANG Diamondback Energy Inc | EC | 169,218 | $29.5M | 0.28% |
BJ BJ's Wholesale Club Holdings Inc | EC | 294,552 | $29.1M | 0.27% |
BWA BorgWarner Inc | EC | 501,616 | $28.9M | 0.27% |
NCLH Norwegian Cruise Line Holdings Ltd | EC | 1,149,327 | $28.5M | 0.27% |
APA APA Corp | EC | 924,672 | $28.1M | 0.26% |
LII Lennox International Inc | EC | 49,015 | $27.9M | 0.26% |
TXRH Texas Roadhouse Inc | EC | 152,474 | $27.9M | 0.26% |
TLN Talen Energy Corp | EC | 72,879 | $27.0M | 0.25% |
BBY Best Buy Co Inc | EC | 435,689 | $27.0M | 0.25% |
DY Dycom Industries Inc | EC | 64,146 | $26.9M | 0.25% |
ADM Archer-Daniels-Midland Co | EC | 388,612 | $26.8M | 0.25% |
JAZZ Jazz Pharmaceuticals PLC | EC | 140,830 | $26.8M | 0.25% |
PR Permian Resources Corp | EC | 1,462,305 | $26.7M | 0.25% |
LYB LyondellBasell Industries NV | EC | 446,494 | $25.7M | 0.24% |
GL Globe Life Inc | EC | 175,217 | $25.5M | 0.24% |
APTV Aptiv PLC | EC | 344,595 | $25.3M | 0.24% |
COKE Coca-Cola Consolidated Inc | EC | 124,090 | $25.1M | 0.24% |
LULU Lululemon Athletica Inc | EC | 135,278 | $25.0M | 0.24% |
NVR NVR Inc | EC | 3,220 | $24.2M | 0.23% |
ATI ATI Inc | EC | 146,668 | $24.0M | 0.23% |
IDCC InterDigital Inc | EC | 65,108 | $23.9M | 0.22% |
EXEL Exelixis Inc | EC | 539,822 | $23.8M | 0.22% |
NFLX Netflix Inc | EC | 246,095 | $23.7M | 0.22% |
EWBC East West Bancorp Inc | EC | 216,296 | $23.7M | 0.22% |
PFG Principal Financial Group Inc | EC | 248,035 | $23.7M | 0.22% |
OC Owens Corning | EC | 189,388 | $23.1M | 0.22% |
ALLY Ally Financial Inc | EC | 585,249 | $23.1M | 0.22% |
AIZ Assurant Inc | EC | 99,789 | $22.9M | 0.22% |
FIVE Five Below Inc | EC | 101,398 | $22.7M | 0.21% |
WMS Advanced Drainage Systems Inc | EC | 130,927 | $22.4M | 0.21% |
R Ryder System Inc | EC | 99,234 | $22.0M | 0.21% |
VMI Valmont Industries Inc | EC | 46,186 | $21.2M | 0.20% |
UHS Universal Health Services Inc | EC | 102,886 | $21.2M | 0.20% |
AXS Axis Capital Holdings Ltd | EC | 196,230 | $20.7M | 0.20% |
PRI Primerica Inc | EC | 80,765 | $20.5M | 0.19% |
ALV Autoliv Inc | EC | 172,708 | $20.5M | 0.19% |
TTC Toro Co/The | EC | 205,696 | $20.3M | 0.19% |
RRC Range Resources Corp | EC | 489,266 | $20.2M | 0.19% |
JXN Jackson Financial Inc | EC | 182,322 | $20.0M | 0.19% |
MLI Mueller Industries Inc | EC | 168,370 | $19.9M | 0.19% |
EXE Expand Energy Corp | EC | 183,518 | $19.8M | 0.19% |
MASI Masimo Corp | EC | 112,919 | $19.8M | 0.19% |
AWI Armstrong World Industries Inc | EC | 107,364 | $18.6M | 0.18% |
VFC VF Corp | EC | 956,330 | $18.6M | 0.17% |
CNC Centene Corp | EC | 390,233 | $17.5M | 0.16% |
GAP Gap Inc/The | EC | 616,822 | $17.3M | 0.16% |
INGR Ingredion Inc | EC | 147,130 | $17.3M | 0.16% |
EXP Eagle Materials Inc | EC | 76,983 | $17.2M | 0.16% |
EQT EQT Corp | EC | 274,824 | $16.9M | 0.16% |
STZ Constellation Brands Inc | EC | 104,626 | $16.5M | 0.16% |
JBL Jabil Inc | EC | 61,491 | $16.3M | 0.15% |
PRIM Primoris Services Corp | EC | 107,054 | $16.1M | 0.15% |
CMCSA Comcast Corp | EC | 518,306 | $16.0M | 0.15% |
SFM Sprouts Farmers Market Inc | EC | 211,096 | $15.6M | 0.15% |
AMKR Amkor Technology Inc | EC | 325,414 | $15.6M | 0.15% |
OMF OneMain Holdings Inc | EC | 279,629 | $15.4M | 0.14% |
MUSA Murphy USA Inc | EC | 39,325 | $15.4M | 0.14% |
V Visa Inc | EC | 47,917 | $15.3M | 0.14% |
DINO HF Sinclair Corp | EC | 305,554 | $15.3M | 0.14% |
CRBG Corebridge Financial Inc | EC | 582,142 | $15.0M | 0.14% |
AFG American Financial Group Inc/OH | EC | 112,843 | $15.0M | 0.14% |
HSY Hershey Co/The | EC | 61,348 | $14.5M | 0.14% |
ILMN Illumina Inc | EC | 105,321 | $14.2M | 0.13% |
AM Antero Midstream Corp | EC | 628,074 | $14.1M | 0.13% |
LW Lamb Weston Holdings Inc | EC | 291,203 | $14.0M | 0.13% |
AN AutoNation Inc | EC | 70,037 | $13.7M | 0.13% |
ZION Zions Bancorp NA | EC | 235,552 | $13.5M | 0.13% |
IBP Installed Building Products Inc | EC | 40,780 | $13.4M | 0.13% |
ALK Alaska Air Group Inc | EC | 256,035 | $13.2M | 0.12% |
TAP Molson Coors Beverage Co | EC | 252,184 | $12.4M | 0.12% |
NEU NewMarket Corp | EC | 19,379 | $12.1M | 0.11% |
HESM Hess Midstream LP | EC | 302,535 | $11.7M | 0.11% |
BYD Boyd Gaming Corp | EC | 138,770 | $11.5M | 0.11% |
MTDR Matador Resources Co | EC | 219,841 | $11.3M | 0.11% |
FOXA Fox Corp | EC | 197,803 | $11.1M | 0.10% |
AOS A O Smith Corp | EC | 139,274 | $10.9M | 0.10% |
GLXY Galaxy Digital Inc | EC | 521,745 | $10.7M | 0.10% |
GS Goldman Sachs Group Inc/The | EC | 12,315 | $10.6M | 0.10% |
MTG MGIC Investment Corp | EC | 398,717 | $10.6M | 0.10% |
LPX Louisiana-Pacific Corp | EC | 121,539 | $10.3M | 0.10% |
UTHR United Therapeutics Corp | EC | 20,141 | $10.1M | 0.10% |
SOLS Solstice Advanced Materials Inc | EC | 126,305 | $9.9M | 0.09% |
CHRD Chord Energy Corp | EC | 90,949 | $9.9M | 0.09% |
LAD Lithia Motors Inc | EC | 35,018 | $9.8M | 0.09% |
TROW T Rowe Price Group Inc | EC | 100,739 | $9.5M | 0.09% |
URBN Urban Outfitters Inc | EC | 142,925 | $9.5M | 0.09% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 9,275,846 | $9.3M | 0.09% |
WFRD Weatherford International PLC | EC | 87,561 | $9.2M | 0.09% |
WTFC Wintrust Financial Corp | EC | 63,849 | $9.2M | 0.09% |
LNTH Lantheus Holdings Inc | EC | 120,792 | $9.0M | 0.09% |
CROX Crocs Inc | EC | 98,926 | $9.0M | 0.08% |
SANM Sanmina Corp | EC | 56,493 | $8.8M | 0.08% |
MAT Mattel Inc | EC | 501,129 | $8.5M | 0.08% |
FCNCA First Citizens BancShares Inc/NC | EC | 4,424 | $8.4M | 0.08% |
IESC IES Holdings Inc | EC | 16,611 | $8.2M | 0.08% |
PEGA Pegasystems Inc | EC | 187,905 | $8.2M | 0.08% |
NOV NOV Inc | EC | 395,137 | $8.0M | 0.08% |
SLM SLM Corp | EC | 425,005 | $8.0M | 0.07% |
OPEN Opendoor Technologies Inc | EC | 1,431,114 | $7.8M | 0.07% |
EAT Brinker International Inc | EC | 50,852 | $7.5M | 0.07% |
LEA Lear Corp | EC | 57,069 | $7.5M | 0.07% |
FOX Fox Corp | EC | 138,869 | $7.2M | 0.07% |
GATX GATX Corp | EC | 37,076 | $6.8M | 0.06% |
GPK Graphic Packaging Holding Co | EC | 549,871 | $6.7M | 0.06% |
KD Kyndryl Holdings Inc | EC | 512,281 | $6.3M | 0.06% |
ANF Abercrombie & Fitch Co | EC | 64,308 | $6.3M | 0.06% |
UNM Unum Group | EC | 85,804 | $6.2M | 0.06% |
AGCO AGCO Corp | EC | 44,988 | $6.1M | 0.06% |
MKL Markel Group Inc | EC | 2,887 | $6.0M | 0.06% |
LSTR Landstar System Inc | EC | 36,652 | $6.0M | 0.06% |
LNC Lincoln National Corp | EC | 166,514 | $5.7M | 0.05% |
PSKY Paramount Skydance Corp | EC | 421,750 | $5.7M | 0.05% |
OZK Bank OZK | EC | 117,980 | $5.5M | 0.05% |
LEVI Levi Strauss & Co | EC | 244,365 | $5.4M | 0.05% |
LOPE Grand Canyon Education Inc | EC | 32,210 | $5.1M | 0.05% |
DDS Dillard's Inc | EC | 7,847 | $4.7M | 0.04% |
PPC Pilgrim's Pride Corp | EC | 106,158 | $4.6M | 0.04% |
GSAT Globalstar Inc | EC | 73,350 | $4.6M | 0.04% |
SW Smurfit WestRock PLC | EC | 96,282 | $4.5M | 0.04% |
M Macy's Inc | EC | 222,787 | $4.4M | 0.04% |
JEF Jefferies Financial Group Inc | EC | 92,556 | $4.1M | 0.04% |
FLR Fluor Corp | EC | 73,971 | $3.9M | 0.04% |
CMC Commercial Metals Co | EC | 50,867 | $3.7M | 0.04% |
CBT Cabot Corp | EC | 47,342 | $3.6M | 0.03% |
MUR Murphy Oil Corp | EC | 107,929 | $3.6M | 0.03% |
PHM PulteGroup Inc | EC | 25,157 | $3.5M | 0.03% |
IDXX IDEXX Laboratories Inc | EC | 5,137 | $3.4M | 0.03% |
CALM Cal-Maine Foods Inc | EC | 38,530 | $3.4M | 0.03% |
PNFP Pinnacle Financial Partners Inc | EC | 34,640 | $3.1M | 0.03% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 3,044,445 | $3.0M | 0.03% |
MGY Magnolia Oil & Gas Corp | EC | 103,568 | $2.9M | 0.03% |
UHAL/B U-Haul Holding Co | EC | 55,136 | $2.6M | 0.02% |
CRUS Cirrus Logic Inc | EC | 18,065 | $2.5M | 0.02% |
DXCM Dexcom Inc | EC | 29,245 | $2.1M | 0.02% |
TEX Terex Corp | EC | 27,703 | $1.9M | 0.02% |
PYPL PayPal Holdings Inc | EC | 37,517 | $1.7M | 0.02% |
SGHC Super Group SGHC Ltd | EC | 150,097 | $1.6M | 0.02% |
NE Noble Corp PLC | EC | 33,414 | $1.5M | 0.01% |
ARWR Arrowhead Pharmaceuticals Inc | EC | 21,022 | $1.3M | 0.01% |
THG Hanover Insurance Group Inc/The | EC | 6,708 | $1.2M | 0.01% |
LEN/B Lennar Corp | EC | 11,098 | $1.2M | 0.01% |
QLYS Qualys Inc | EC | 10,667 | $986,377 | 0.01% |
KMX CarMax Inc | EC | 22,277 | $961,698 | 0.01% |
BF/B Brown-Forman Corp | EC | 32,903 | $949,581 | 0.01% |
BAX Baxter International Inc | EC | 44,620 | $908,909 | 0.01% |
LUV Southwest Airlines Co | EC | 14,498 | $714,171 | 0.01% |
KNSL Kinsale Capital Group Inc | EC | 1,643 | $640,228 | 0.01% |
CFR Cullen/Frost Bankers Inc | EC | 3,910 | $540,440 | 0.01% |
BPOP Popular Inc | EC | 3,480 | $471,053 | 0.00% |
ACT Enact Holdings Inc | EC | 8,630 | $361,079 | 0.00% |
EQH Equitable Holdings Inc | EC | 8,598 | $345,812 | 0.00% |
FG F&G Annuities & Life Inc | EC | 13,560 | $307,134 | 0.00% |
UHAL U-Haul Holding Co | EC | 5,527 | $279,998 | 0.00% |
ALKS Alkermes PLC | EC | 8,369 | $251,907 | 0.00% |
CRK Comstock Resources Inc | EC | 12,399 | $243,144 | 0.00% |
UI Ubiquiti Inc | EC | 276 | $211,689 | 0.00% |
CIFR Cipher Digital Inc | EC | 9,051 | $141,196 | 0.00% |
MANH Manhattan Associates Inc | EC | 926 | $125,408 | 0.00% |
OSCR Oscar Health Inc | EC | 8,636 | $117,795 | 0.00% |
SNDR Schneider National Inc | EC | 2,967 | $84,203 | 0.00% |
ELV Elevance Health Inc | EC | 252 | $80,640 | 0.00% |
PAG Penske Automotive Group Inc | EC | 417 | $65,686 | 0.00% |