Avantis Investors · 2023-11-07 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 | -$9.8M | — | — | $465.6M | 每日估算 |
| 2026-07-30 | +$8.3M | — | — | $471.4M | 每日估算 |
| 2026-07-29 | -$638,786 | — | — | $468.9M | 每日估算 |
| 2026-07-28 | +$23.9M | — | — | $467.0M | 每日估算 |
| 2026-07-27 | -$25.7M | — | — | $441.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WDC Western Digital Corp | EC | 10,073 | $2.8M | 0.90% |
FIX Comfort Systems USA Inc | EC | 1,563 | $2.2M | 0.71% |
TER Teradyne Inc | EC | 6,879 | $2.2M | 0.70% |
CIEN Ciena Corp | EC | 5,989 |
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 | -$589,990 | — | — | $466.4M | 每日估算 |
| 2026-07-25 | -$589,990 | — | — | $466.4M | 每日估算 |
| 2026-02-28 | +$19.6M | $19.6M | $0 | $314.5M | SEC 月度 |
| 2026-01-31 | +$20.4M | $20.4M | $0 | — | SEC 月度 |
| 2025-12-31 | +$8.4M | $12.8M | $4.3M | — | SEC 月度 |
| $2.1M |
| 0.66% |
TRGP Targa Resources Corp | EC | 8,574 | $2.0M | 0.64% |
KEYS Keysight Technologies Inc | EC | 6,123 | $1.9M | 0.60% |
LNG Cheniere Energy Inc | EC | 7,672 | $1.8M | 0.57% |
HIG Hartford Insurance Group Inc/The | EC | 12,204 | $1.7M | 0.55% |
ROK Rockwell Automation Inc | EC | 4,188 | $1.7M | 0.54% |
UAL United Airlines Holdings Inc | EC | 15,913 | $1.7M | 0.54% |
OXY Occidental Petroleum Corp | EC | 31,731 | $1.7M | 0.54% |
FITB Fifth Third Bancorp | EC | 33,803 | $1.7M | 0.53% |
WBD Warner Bros Discovery Inc | EC | 59,044 | $1.7M | 0.53% |
DAL Delta Air Lines Inc | EC | 25,117 | $1.7M | 0.52% |
TGT Target Corp | EC | 14,241 | $1.6M | 0.52% |
SYY Sysco Corp | EC | 17,598 | $1.6M | 0.51% |
CCL Carnival Corp | EC | 50,298 | $1.6M | 0.50% |
MLM Martin Marietta Materials Inc | EC | 2,305 | $1.6M | 0.50% |
DG Dollar General Corp | EC | 9,876 | $1.5M | 0.49% |
MPWR Monolithic Power Systems Inc | EC | 1,327 | $1.5M | 0.48% |
EQT EQT Corp | EC | 24,503 | $1.5M | 0.48% |
DHI DR Horton Inc | EC | 9,319 | $1.5M | 0.48% |
VMC Vulcan Materials Co | EC | 4,705 | $1.5M | 0.46% |
EBAY eBay Inc | EC | 16,026 | $1.5M | 0.46% |
ETR Entergy Corp | EC | 13,473 | $1.4M | 0.46% |
FTI TechnipFMC PLC | EC | 21,678 | $1.4M | 0.46% |
WCN Waste Connections Inc | EC | 8,272 | $1.4M | 0.45% |
KR Kroger Co/The | EC | 20,479 | $1.4M | 0.44% |
EME EMCOR Group Inc | EC | 1,921 | $1.4M | 0.44% |
NUE Nucor Corp | EC | 7,863 | $1.4M | 0.44% |
ACGL Arch Capital Group Ltd | EC | 13,855 | $1.4M | 0.44% |
OKE ONEOK Inc | EC | 16,651 | $1.4M | 0.44% |
STT State Street Corp | EC | 10,636 | $1.4M | 0.43% |
GRMN Garmin Ltd | EC | 5,359 | $1.4M | 0.43% |
EA Electronic Arts Inc | EC | 6,748 | $1.4M | 0.43% |
DVN Devon Energy Corp | EC | 31,081 | $1.4M | 0.43% |
AIG American International Group Inc | EC | 16,784 | $1.4M | 0.43% |
EXC Exelon Corp | EC | 26,928 | $1.3M | 0.42% |
SYF Synchrony Financial | EC | 18,851 | $1.3M | 0.41% |
PRU Prudential Financial Inc | EC | 13,211 | $1.3M | 0.41% |
NTRS Northern Trust Corp | EC | 9,004 | $1.3M | 0.41% |
TPR Tapestry Inc | EC | 8,277 | $1.3M | 0.41% |
ULTA Ulta Beauty Inc | EC | 1,876 | $1.3M | 0.41% |
FLEX Flex Ltd | EC | 20,190 | $1.3M | 0.40% |
A Agilent Technologies Inc | EC | 10,339 | $1.3M | 0.40% |
ADM Archer-Daniels-Midland Co | EC | 18,159 | $1.3M | 0.40% |
VLO Valero Energy Corp | EC | 6,079 | $1.2M | 0.40% |
BE Bloom Energy Corp | EC | 7,942 | $1.2M | 0.39% |
TPL Texas Pacific Land Corp | EC | 2,358 | $1.2M | 0.39% |
WAB Westinghouse Air Brake Technologies Corp | EC | 4,602 | $1.2M | 0.39% |
JBL Jabil Inc | EC | 4,531 | $1.2M | 0.38% |
EXE Expand Energy Corp | EC | 11,118 | $1.2M | 0.38% |
ON ON Semiconductor Corp | EC | 17,999 | $1.2M | 0.38% |
STLD Steel Dynamics Inc | EC | 6,160 | $1.2M | 0.38% |
LUV Southwest Airlines Co | EC | 24,129 | $1.2M | 0.38% |
COHR Coherent Corp | EC | 4,512 | $1.2M | 0.37% |
CBOE Cboe Global Markets Inc | EC | 3,880 | $1.2M | 0.37% |
XEL Xcel Energy Inc | EC | 13,927 | $1.2M | 0.37% |
PHM PulteGroup Inc | EC | 8,458 | $1.2M | 0.37% |
MTB M&T Bank Corp | EC | 5,324 | $1.2M | 0.37% |
ODFL Old Dominion Freight Line Inc | EC | 5,682 | $1.2M | 0.37% |
CTSH Cognizant Technology Solutions Corp | EC | 17,804 | $1.1M | 0.36% |
HSY Hershey Co/The | EC | 4,846 | $1.1M | 0.36% |
BIIB Biogen Inc | EC | 5,910 | $1.1M | 0.36% |
DLTR Dollar Tree Inc | EC | 8,960 | $1.1M | 0.36% |
RMD ResMed Inc | EC | 4,398 | $1.1M | 0.36% |
CFG Citizens Financial Group Inc | EC | 18,543 | $1.1M | 0.35% |
ED Consolidated Edison Inc | EC | 9,912 | $1.1M | 0.35% |
WSM Williams-Sonoma Inc | EC | 5,395 | $1.1M | 0.35% |
TSCO Tractor Supply Co | EC | 21,394 | $1.1M | 0.35% |
HBAN Huntington Bancshares Inc/OH | EC | 65,784 | $1.1M | 0.35% |
PPG PPG Industries Inc | EC | 8,925 | $1.1M | 0.35% |
GEHC GE HealthCare Technologies Inc | EC | 12,890 | $1.1M | 0.35% |
CASY Casey's General Stores Inc | EC | 1,580 | $1.1M | 0.34% |
ATI ATI Inc | EC | 6,549 | $1.1M | 0.34% |
PCG PG&E Corp | EC | 56,120 | $1.1M | 0.34% |
CTRA Coterra Energy Inc | EC | 34,770 | $1.1M | 0.34% |
CBRE CBRE Group Inc | EC | 7,161 | $1.1M | 0.34% |
DOV Dover Corp | EC | 4,678 | $1.1M | 0.34% |
HUBB Hubbell Inc | EC | 2,043 | $1.0M | 0.33% |
RJF Raymond James Financial Inc | EC | 6,801 | $1.0M | 0.33% |
UTHR United Therapeutics Corp | EC | 2,064 | $1.0M | 0.33% |
TTWO Take-Two Interactive Software Inc | EC | 4,872 | $1.0M | 0.33% |
DXCM Dexcom Inc | EC | 13,790 | $1.0M | 0.32% |
CW Curtiss-Wright Corp | EC | 1,444 | $1.0M | 0.32% |
LPLA LPL Financial Holdings Inc | EC | 3,355 | $1.0M | 0.32% |
EXPE Expedia Group Inc | EC | 4,667 | $1.0M | 0.32% |
XPO XPO Inc | EC | 4,753 | $1.0M | 0.32% |
CHD Church & Dwight Co Inc | EC | 9,462 | $992,185 | 0.32% |
BKR Baker Hughes Co | EC | 15,101 | $985,491 | 0.31% |
CNC Centene Corp | EC | 21,837 | $980,045 | 0.31% |
NRG NRG Energy Inc | EC | 5,424 | $970,679 | 0.31% |
CINF Cincinnati Financial Corp | EC | 5,768 | $945,837 | 0.30% |
XYL Xylem Inc/NY | EC | 7,295 | $945,140 | 0.30% |
EXPD Expeditors International of Washington Inc | EC | 6,507 | $943,710 | 0.30% |
STE STERIS PLC | EC | 3,664 | $924,610 | 0.29% |
EW Edwards Lifesciences Corp | EC | 10,692 | $924,537 | 0.29% |
IQV IQVIA Holdings Inc | EC | 5,169 | $924,269 | 0.29% |
ALB Albemarle Corp | EC | 5,161 | $922,116 | 0.29% |
WWD Woodward Inc | EC | 2,379 | $920,102 | 0.29% |
RF Regions Financial Corp | EC | 32,699 | $910,013 | 0.29% |
DRI Darden Restaurants Inc | EC | 4,226 | $903,730 | 0.29% |
KEY KeyCorp | EC | 43,386 | $899,826 | 0.29% |
ES Eversource Energy | EC | 11,795 | $898,897 | 0.29% |
JBHT JB Hunt Transport Services Inc | EC | 3,822 | $892,093 | 0.28% |
RGLD Royal Gold Inc | EC | 2,967 | $889,477 | 0.28% |
FN Fabrinet | EC | 1,630 | $889,377 | 0.28% |
PFG Principal Financial Group Inc | EC | 9,248 | $882,444 | 0.28% |
PKG Packaging Corp of America | EC | 3,782 | $877,953 | 0.28% |
MKL Markel Group Inc | EC | 423 | $876,655 | 0.28% |
LYV Live Nation Entertainment Inc | EC | 5,385 | $873,124 | 0.28% |
EIX Edison International | EC | 11,657 | $871,244 | 0.28% |
BWXT BWX Technologies Inc | EC | 4,224 | $870,060 | 0.28% |
CHRW CH Robinson Worldwide Inc | EC | 4,649 | $861,227 | 0.27% |
ATO Atmos Energy Corp | EC | 4,582 | $855,872 | 0.27% |
SNA Snap-on Inc | EC | 2,220 | $855,188 | 0.27% |
LH Labcorp Holdings Inc | EC | 2,952 | $853,482 | 0.27% |
EFX Equifax Inc | EC | 4,073 | $851,094 | 0.27% |
VTRS Viatris Inc | EC | 56,815 | $848,248 | 0.27% |
KDP Keurig Dr Pepper Inc | EC | 28,013 | $848,234 | 0.27% |
PSTG Pure Storage Inc | EC | 13,199 | $847,640 | 0.27% |
DECK Deckers Outdoor Corp | EC | 7,134 | $836,604 | 0.27% |
FSLR First Solar Inc | EC | 4,240 | $836,128 | 0.27% |
CPAY Corpay Inc | EC | 2,551 | $829,330 | 0.26% |
WRB W R Berkley Corp | EC | 11,562 | $828,995 | 0.26% |
EL Estee Lauder Cos Inc/The | EC | 7,559 | $827,484 | 0.26% |
LDOS Leidos Holdings Inc | EC | 4,691 | $821,394 | 0.26% |
DD DuPont de Nemours Inc | EC | 16,387 | $820,005 | 0.26% |
LEN Lennar Corp | EC | 7,061 | $807,496 | 0.26% |
XYZ Block Inc | EC | 12,614 | $803,512 | 0.26% |
SOFI SoFi Technologies Inc | EC | 45,153 | $801,917 | 0.25% |
F Ford Motor Co | EC | 56,843 | $800,918 | 0.25% |
BR Broadridge Financial Solutions Inc | EC | 4,292 | $797,754 | 0.25% |
VRSK Verisk Analytics Inc | EC | 3,839 | $796,861 | 0.25% |
TLN Talen Energy Corp | EC | 2,145 | $795,731 | 0.25% |
HAL Halliburton Co | EC | 22,015 | $792,540 | 0.25% |
APTV Aptiv PLC | EC | 10,761 | $791,364 | 0.25% |
PPL PPL Corp | EC | 20,169 | $786,188 | 0.25% |
KVUE Kenvue Inc | EC | 40,665 | $777,515 | 0.25% |
AEE Ameren Corp | EC | 6,844 | $775,288 | 0.25% |
VLTO Veralto Corp | EC | 7,835 | $763,364 | 0.24% |
KHC Kraft Heinz Co/The | EC | 30,983 | $762,492 | 0.24% |
GIS General Mills Inc | EC | 16,826 | $761,040 | 0.24% |
TROW T Rowe Price Group Inc | EC | 8,016 | $758,554 | 0.24% |
BURL Burlington Stores Inc | EC | 2,432 | $746,308 | 0.24% |
DOW Dow Inc | EC | 24,062 | $739,425 | 0.24% |
RS Reliance Inc | EC | 2,338 | $737,966 | 0.23% |
DTE DTE Energy Co | EC | 4,978 | $737,939 | 0.23% |
CHTR Charter Communications Inc | EC | 3,138 | $736,269 | 0.23% |
WAT Waters Corp | EC | 2,287 | $730,422 | 0.23% |
LYB LyondellBasell Industries NV | EC | 12,552 | $721,991 | 0.23% |
CF CF Industries Holdings Inc | EC | 7,237 | $720,371 | 0.23% |
BG Bunge Global SA | EC | 5,962 | $719,315 | 0.23% |
CNP CenterPoint Energy Inc | EC | 16,514 | $718,359 | 0.23% |
PEG Public Service Enterprise Group Inc | EC | 8,327 | $716,705 | 0.23% |
AMP Ameriprise Financial Inc | EC | 1,524 | $716,463 | 0.23% |
HII Huntington Ingalls Industries Inc | EC | 1,598 | $710,343 | 0.23% |
IP International Paper Co | EC | 16,245 | $707,470 | 0.22% |
LECO Lincoln Electric Holdings Inc | EC | 2,454 | $704,421 | 0.22% |
L Loews Corp | EC | 6,399 | $704,018 | 0.22% |
ROL Rollins Inc | EC | 11,540 | $702,671 | 0.22% |
VEEV Veeva Systems Inc | EC | 3,856 | $701,831 | 0.22% |
NTAP NetApp Inc | EC | 7,074 | $700,538 | 0.22% |
ZM Zoom Communications Inc | EC | 9,468 | $700,064 | 0.22% |
USFD US Foods Holding Corp | EC | 7,241 | $699,553 | 0.22% |
OVV Ovintiv Inc | EC | 13,804 | $698,344 | 0.22% |
ITT ITT Inc | EC | 3,447 | $697,707 | 0.22% |
LII Lennox International Inc | EC | 1,218 | $694,187 | 0.22% |
WST West Pharmaceutical Services Inc | EC | 2,716 | $690,787 | 0.22% |
TSN Tyson Foods Inc | EC | 10,616 | $689,934 | 0.22% |
INCY Incyte Corp | EC | 6,790 | $687,623 | 0.22% |
Q Qnity Electronics Inc | EC | 5,405 | $685,138 | 0.22% |
HUM Humana Inc | EC | 3,580 | $682,133 | 0.22% |
TXT Textron Inc | EC | 6,874 | $678,120 | 0.22% |
FE FirstEnergy Corp | EC | 13,252 | $677,972 | 0.22% |
THC Tenet Healthcare Corp | EC | 2,785 | $666,701 | 0.21% |
LULU Lululemon Athletica Inc | EC | 3,597 | $666,056 | 0.21% |
CMS CMS Energy Corp | EC | 8,485 | $662,424 | 0.21% |
NVT nVent Electric PLC | EC | 5,566 | $658,792 | 0.21% |
AME AMETEK Inc | EC | 2,751 | $658,094 | 0.21% |
NXT Nextpower Inc | EC | 6,254 | $657,295 | 0.21% |
ZBH Zimmer Biomet Holdings Inc | EC | 6,663 | $655,906 | 0.21% |
RNR RenaissanceRe Holdings Ltd | EC | 2,145 | $648,777 | 0.21% |
CARR Carrier Global Corp | EC | 10,073 | $648,701 | 0.21% |
CTVA Corteva Inc | EC | 8,081 | $647,450 | 0.21% |
FFIV F5 Inc | EC | 2,378 | $645,294 | 0.21% |
DGX Quest Diagnostics Inc | EC | 3,028 | $641,663 | 0.20% |
BWA BorgWarner Inc | EC | 11,047 | $635,976 | 0.20% |
AVY Avery Dennison Corp | EC | 3,207 | $629,694 | 0.20% |
IFF International Flavors & Fragrances Inc | EC | 7,649 | $628,977 | 0.20% |
RPM RPM International Inc | EC | 5,496 | $627,204 | 0.20% |
WMS Advanced Drainage Systems Inc | EC | 3,655 | $626,248 | 0.20% |
EWBC East West Bancorp Inc | EC | 5,681 | $621,785 | 0.20% |
CDW CDW Corp/DE | EC | 5,066 | $621,294 | 0.20% |
RPRX Royalty Pharma PLC | EC | 13,395 | $618,983 | 0.20% |
FCNCA First Citizens BancShares Inc/NC | EC | 325 | $616,899 | 0.20% |
MRNA Moderna Inc | EC | 11,493 | $615,680 | 0.20% |
AKAM Akamai Technologies Inc | EC | 6,251 | $615,036 | 0.20% |
TOL Toll Brothers Inc | EC | 3,906 | $614,179 | 0.20% |
RL Ralph Lauren Corp | EC | 1,686 | $611,344 | 0.19% |
WCC WESCO International Inc | EC | 2,107 | $609,977 | 0.19% |
KMB Kimberly-Clark Corp | EC | 5,424 | $604,451 | 0.19% |
SW Smurfit WestRock PLC | EC | 12,846 | $603,890 | 0.19% |
COKE Coca-Cola Consolidated Inc | EC | 2,976 | $602,342 | 0.19% |
EG Everest Group Ltd | EC | 1,794 | $601,869 | 0.19% |
FANG Diamondback Energy Inc | EC | 3,447 | $600,054 | 0.19% |
HOLX Hologic Inc | EC | 7,876 | $593,535 | 0.19% |
MLI Mueller Industries Inc | EC | 5,011 | $591,098 | 0.19% |
PR Permian Resources Corp | EC | 32,285 | $590,493 | 0.19% |
SGI Somnigroup International Inc | EC | 6,583 | $589,244 | 0.19% |
GPC Genuine Parts Co | EC | 4,903 | $584,732 | 0.19% |
PODD Insulet Corp | EC | 2,369 | $584,219 | 0.19% |
JAZZ Jazz Pharmaceuticals PLC | EC | 3,062 | $581,841 | 0.18% |
STZ Constellation Brands Inc | EC | 3,655 | $576,978 | 0.18% |
BJ BJ's Wholesale Club Holdings Inc | EC | 5,838 | $576,736 | 0.18% |
GGG Graco Inc | EC | 6,127 | $575,448 | 0.18% |
APA APA Corp | EC | 18,830 | $571,867 | 0.18% |
BBY Best Buy Co Inc | EC | 9,184 | $569,132 | 0.18% |
CSL Carlisle Cos Inc | EC | 1,440 | $568,469 | 0.18% |
CSGP CoStar Group Inc | EC | 12,667 | $565,328 | 0.18% |
JLL Jones Lang LaSalle Inc | EC | 1,783 | $562,626 | 0.18% |
CG Carlyle Group Inc/The | EC | 10,758 | $559,308 | 0.18% |
GL Globe Life Inc | EC | 3,843 | $558,234 | 0.18% |
EXEL Exelixis Inc | EC | 12,653 | $557,491 | 0.18% |
ELAN Elanco Animal Health Inc | EC | 21,104 | $557,146 | 0.18% |
COO Cooper Cos Inc/The | EC | 6,653 | $556,657 | 0.18% |
NYT New York Times Co/The | EC | 6,942 | $553,902 | 0.18% |
BLD TopBuild Corp | EC | 1,220 | $546,926 | 0.17% |
LVS Las Vegas Sands Corp | EC | 9,614 | $545,306 | 0.17% |
AIZ Assurant Inc | EC | 2,369 | $543,899 | 0.17% |
EVRG Evergy Inc | EC | 6,493 | $543,204 | 0.17% |
NBIX Neurocrine Biosciences Inc | EC | 4,068 | $537,993 | 0.17% |
DTM DT Midstream Inc | EC | 3,865 | $536,617 | 0.17% |
WSO Watsco Inc | EC | 1,282 | $535,017 | 0.17% |
CLH Clean Harbors Inc | EC | 1,819 | $533,331 | 0.17% |
RIVN Rivian Automotive Inc | EC | 34,766 | $532,963 | 0.17% |
CCK Crown Holdings Inc | EC | 4,648 | $532,661 | 0.17% |
NCLH Norwegian Cruise Line Holdings Ltd | EC | 21,446 | $531,646 | 0.17% |
ALGN Align Technology Inc | EC | 2,785 | $529,429 | 0.17% |
RVMD Revolution Medicines Inc | EC | 5,175 | $527,954 | 0.17% |
ILMN Illumina Inc | EC | 3,878 | $521,436 | 0.17% |
NVR NVR Inc | EC | 69 | $518,728 | 0.16% |
PFGC Performance Food Group Co | EC | 5,279 | $512,380 | 0.16% |
UNM Unum Group | EC | 7,129 | $511,363 | 0.16% |
FLS Flowserve Corp | EC | 5,772 | $510,937 | 0.16% |
QXO QXO Inc | EC | 21,310 | $510,375 | 0.16% |
OC Owens Corning | EC | 4,172 | $509,276 | 0.16% |
GNRC Generac Holdings Inc | EC | 2,257 | $508,660 | 0.16% |
RGA Reinsurance Group of America Inc | EC | 2,355 | $508,044 | 0.16% |
FOXA Fox Corp | EC | 8,999 | $507,004 | 0.16% |