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 | -$18.3M | — | — | $722.2M | 每日估算 |
| 2026-07-30 | +$20.2M | — | — | $737.4M | 每日估算 |
| 2026-07-29 | +$5.3M | — | — | $724.1M | 每日估算 |
| 2026-07-28 | +$34.2M | — | — | $713.8M | 每日估算 |
| 2026-07-27 | -$33.2M | — | — | $672.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
TRGP Targa Resources Corp | EC | 29,857 | $7.0M | 1.38% |
OXY Occidental Petroleum Corp | EC | 120,392 | $6.4M | 1.25% |
HIG Hartford Insurance Group Inc/The | EC | 42,363 | $6.0M | 1.17% |
TGT Target Corp | 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。
| 每日估算 |
| 2026-07-26 | -$5.2M | — | — | $700.4M | 每日估算 |
| 2026-07-25 | -$5.2M | — | — | $700.4M | 每日估算 |
| 2026-02-28 | +$49.5M | $61.8M | $12.3M | $510.0M | SEC 月度 |
| 2026-01-31 | +$90.6M | $98.1M | $7.5M | — | SEC 月度 |
| 2025-12-31 | +$19.8M | $30.0M | $10.2M | — | SEC 月度 |
| 51,749 |
| $5.9M |
| 1.15% |
DAL Delta Air Lines Inc | EC | 88,581 | $5.8M | 1.14% |
NUE Nucor Corp | EC | 32,019 | $5.7M | 1.11% |
FITB Fifth Third Bancorp | EC | 112,801 | $5.6M | 1.09% |
ODFL Old Dominion Freight Line Inc | EC | 27,356 | $5.6M | 1.09% |
CCL Carnival Corp | EC | 175,644 | $5.5M | 1.09% |
AMP Ameriprise Financial Inc | EC | 11,758 | $5.5M | 1.08% |
EQT EQT Corp | EC | 89,951 | $5.5M | 1.08% |
AIG American International Group Inc | EC | 67,848 | $5.5M | 1.07% |
DG Dollar General Corp | EC | 34,175 | $5.3M | 1.05% |
KR Kroger Co/The | EC | 77,069 | $5.3M | 1.03% |
OKE ONEOK Inc | EC | 62,786 | $5.2M | 1.02% |
DHI DR Horton Inc | EC | 31,761 | $5.1M | 1.00% |
FIX Comfort Systems USA Inc | EC | 3,534 | $5.1M | 0.99% |
ADM Archer-Daniels-Midland Co | EC | 72,486 | $5.0M | 0.98% |
HAL Halliburton Co | EC | 137,390 | $4.9M | 0.97% |
LNG Cheniere Energy Inc | EC | 20,979 | $4.9M | 0.97% |
FTI TechnipFMC PLC | EC | 72,773 | $4.8M | 0.95% |
UAL United Airlines Holdings Inc | EC | 44,988 | $4.8M | 0.94% |
CBRE CBRE Group Inc | EC | 32,179 | $4.8M | 0.93% |
PRU Prudential Financial Inc | EC | 48,184 | $4.7M | 0.93% |
ULTA Ulta Beauty Inc | EC | 6,920 | $4.7M | 0.93% |
ACGL Arch Capital Group Ltd | EC | 46,827 | $4.7M | 0.92% |
EME EMCOR Group Inc | EC | 6,381 | $4.6M | 0.91% |
DVN Devon Energy Corp | EC | 105,071 | $4.6M | 0.90% |
CTSH Cognizant Technology Solutions Corp | EC | 66,106 | $4.3M | 0.84% |
HSY Hershey Co/The | EC | 17,965 | $4.2M | 0.83% |
STT State Street Corp | EC | 32,985 | $4.2M | 0.83% |
BIIB Biogen Inc | EC | 21,994 | $4.2M | 0.83% |
MTB M&T Bank Corp | EC | 19,358 | $4.2M | 0.82% |
EXE Expand Energy Corp | EC | 37,072 | $4.0M | 0.78% |
TSCO Tractor Supply Co | EC | 76,129 | $3.9M | 0.77% |
ON ON Semiconductor Corp | EC | 58,977 | $3.9M | 0.77% |
FANG Diamondback Energy Inc | EC | 22,521 | $3.9M | 0.77% |
SYF Synchrony Financial | EC | 56,581 | $3.9M | 0.77% |
HBAN Huntington Bancshares Inc/OH | EC | 232,115 | $3.9M | 0.76% |
PHM PulteGroup Inc | EC | 28,412 | $3.9M | 0.76% |
JBL Jabil Inc | EC | 14,695 | $3.9M | 0.76% |
LUV Southwest Airlines Co | EC | 78,368 | $3.9M | 0.76% |
LEN Lennar Corp | EC | 33,611 | $3.8M | 0.75% |
CNC Centene Corp | EC | 85,309 | $3.8M | 0.75% |
FLEX Flex Ltd | EC | 60,722 | $3.8M | 0.75% |
DLTR Dollar Tree Inc | EC | 29,870 | $3.8M | 0.74% |
CASY Casey's General Stores Inc | EC | 5,361 | $3.7M | 0.72% |
UTHR United Therapeutics Corp | EC | 7,235 | $3.6M | 0.71% |
CTRA Coterra Energy Inc | EC | 118,813 | $3.6M | 0.71% |
ATI ATI Inc | EC | 22,087 | $3.6M | 0.71% |
WSM Williams-Sonoma Inc | EC | 17,561 | $3.6M | 0.71% |
RJF Raymond James Financial Inc | EC | 23,311 | $3.6M | 0.70% |
NTRS Northern Trust Corp | EC | 24,817 | $3.6M | 0.70% |
EL Estee Lauder Cos Inc/The | EC | 30,944 | $3.4M | 0.66% |
EXPD Expeditors International of Washington Inc | EC | 22,624 | $3.3M | 0.64% |
LULU Lululemon Athletica Inc | EC | 17,444 | $3.2M | 0.63% |
LPLA LPL Financial Holdings Inc | EC | 10,449 | $3.1M | 0.62% |
STZ Constellation Brands Inc | EC | 19,741 | $3.1M | 0.61% |
CMG Chipotle Mexican Grill Inc | EC | 82,919 | $3.1M | 0.61% |
JBHT JB Hunt Transport Services Inc | EC | 13,060 | $3.0M | 0.60% |
VTRS Viatris Inc | EC | 203,942 | $3.0M | 0.60% |
PKG Packaging Corp of America | EC | 12,858 | $3.0M | 0.59% |
PFG Principal Financial Group Inc | EC | 31,114 | $3.0M | 0.58% |
IDXX IDEXX Laboratories Inc | EC | 4,476 | $2.9M | 0.58% |
BURL Burlington Stores Inc | EC | 9,366 | $2.9M | 0.56% |
WRB W R Berkley Corp | EC | 39,783 | $2.9M | 0.56% |
CRS Carpenter Technology Corp | EC | 6,978 | $2.8M | 0.54% |
F Ford Motor Co | EC | 197,032 | $2.8M | 0.54% |
SNA Snap-on Inc | EC | 7,169 | $2.8M | 0.54% |
TROW T Rowe Price Group Inc | EC | 28,805 | $2.7M | 0.53% |
LVS Las Vegas Sands Corp | EC | 47,761 | $2.7M | 0.53% |
DECK Deckers Outdoor Corp | EC | 22,801 | $2.7M | 0.52% |
TLN Talen Energy Corp | EC | 6,992 | $2.6M | 0.51% |
LII Lennox International Inc | EC | 4,457 | $2.5M | 0.50% |
COKE Coca-Cola Consolidated Inc | EC | 12,511 | $2.5M | 0.50% |
NXT Nextpower Inc | EC | 23,851 | $2.5M | 0.49% |
L Loews Corp | EC | 22,575 | $2.5M | 0.49% |
APTV Aptiv PLC | EC | 33,489 | $2.5M | 0.48% |
DXCM Dexcom Inc | EC | 33,252 | $2.4M | 0.48% |
TSN Tyson Foods Inc | EC | 37,123 | $2.4M | 0.47% |
MKL Markel Group Inc | EC | 1,164 | $2.4M | 0.47% |
GWW WW Grainger Inc | EC | 2,107 | $2.4M | 0.47% |
DRI Darden Restaurants Inc | EC | 11,252 | $2.4M | 0.47% |
NVR NVR Inc | EC | 319 | $2.4M | 0.47% |
CF CF Industries Holdings Inc | EC | 23,102 | $2.3M | 0.45% |
IP International Paper Co | EC | 52,155 | $2.3M | 0.45% |
TXT Textron Inc | EC | 22,954 | $2.3M | 0.44% |
RF Regions Financial Corp | EC | 80,053 | $2.2M | 0.44% |
OVV Ovintiv Inc | EC | 43,878 | $2.2M | 0.44% |
SW Smurfit WestRock PLC | EC | 47,184 | $2.2M | 0.43% |
BWA BorgWarner Inc | EC | 38,431 | $2.2M | 0.43% |
MLI Mueller Industries Inc | EC | 18,621 | $2.2M | 0.43% |
WMS Advanced Drainage Systems Inc | EC | 12,639 | $2.2M | 0.42% |
RL Ralph Lauren Corp | EC | 5,947 | $2.2M | 0.42% |
FIVE Five Below Inc | EC | 9,561 | $2.1M | 0.42% |
APA APA Corp | EC | 70,003 | $2.1M | 0.42% |
EWBC East West Bancorp Inc | EC | 19,392 | $2.1M | 0.42% |
PR Permian Resources Corp | EC | 115,911 | $2.1M | 0.42% |
DY Dycom Industries Inc | EC | 5,028 | $2.1M | 0.41% |
LYB LyondellBasell Industries NV | EC | 36,486 | $2.1M | 0.41% |
FCNCA First Citizens BancShares Inc/NC | EC | 1,097 | $2.1M | 0.41% |
JLL Jones Lang LaSalle Inc | EC | 6,434 | $2.0M | 0.40% |
RNR RenaissanceRe Holdings Ltd | EC | 6,665 | $2.0M | 0.40% |
JAZZ Jazz Pharmaceuticals PLC | EC | 10,602 | $2.0M | 0.39% |
NCLH Norwegian Cruise Line Holdings Ltd | EC | 78,601 | $1.9M | 0.38% |
BBY Best Buy Co Inc | EC | 30,535 | $1.9M | 0.37% |
TXRH Texas Roadhouse Inc | EC | 10,187 | $1.9M | 0.37% |
RGA Reinsurance Group of America Inc | EC | 8,581 | $1.9M | 0.36% |
UHS Universal Health Services Inc | EC | 8,765 | $1.8M | 0.35% |
GGG Graco Inc | EC | 19,190 | $1.8M | 0.35% |
NYT New York Times Co/The | EC | 21,974 | $1.8M | 0.34% |
DCI Donaldson Co Inc | EC | 18,852 | $1.7M | 0.34% |
GL Globe Life Inc | EC | 11,817 | $1.7M | 0.34% |
FOXA Fox Corp | EC | 30,279 | $1.7M | 0.33% |
EXEL Exelixis Inc | EC | 38,647 | $1.7M | 0.33% |
LECO Lincoln Electric Holdings Inc | EC | 5,899 | $1.7M | 0.33% |
ALLY Ally Financial Inc | EC | 42,756 | $1.7M | 0.33% |
VIK Viking Holdings Ltd | EC | 21,511 | $1.7M | 0.33% |
AKAM Akamai Technologies Inc | EC | 17,055 | $1.7M | 0.33% |
SAIA Saia Inc | EC | 4,009 | $1.6M | 0.32% |
BJ BJ's Wholesale Club Holdings Inc | EC | 16,382 | $1.6M | 0.32% |
JKHY Jack Henry & Associates Inc | EC | 9,627 | $1.6M | 0.31% |
RRC Range Resources Corp | EC | 37,557 | $1.6M | 0.30% |
IDCC InterDigital Inc | EC | 4,200 | $1.5M | 0.30% |
PSKY Paramount Skydance Corp | EC | 109,658 | $1.5M | 0.29% |
TTC Toro Co/The | EC | 14,758 | $1.5M | 0.29% |
R Ryder System Inc | EC | 6,512 | $1.4M | 0.28% |
TPR Tapestry Inc | EC | 9,246 | $1.4M | 0.28% |
SF Stifel Financial Corp | EC | 19,359 | $1.4M | 0.28% |
ORI Old Republic International Corp | EC | 33,243 | $1.4M | 0.28% |
AIZ Assurant Inc | EC | 6,181 | $1.4M | 0.28% |
AFG American Financial Group Inc/OH | EC | 10,425 | $1.4M | 0.27% |
AGCO AGCO Corp | EC | 9,769 | $1.3M | 0.26% |
MOS Mosaic Co/The | EC | 47,813 | $1.3M | 0.26% |
WTFC Wintrust Financial Corp | EC | 9,163 | $1.3M | 0.26% |
SWKS Skyworks Solutions Inc | EC | 22,036 | $1.3M | 0.26% |
EVR Evercore Inc | EC | 4,243 | $1.3M | 0.26% |
VMI Valmont Industries Inc | EC | 2,832 | $1.3M | 0.26% |
ALV Autoliv Inc | EC | 10,911 | $1.3M | 0.25% |
AXS Axis Capital Holdings Ltd | EC | 12,142 | $1.3M | 0.25% |
PRI Primerica Inc | EC | 5,050 | $1.3M | 0.25% |
GAP Gap Inc/The | EC | 44,974 | $1.3M | 0.25% |
OC Owens Corning | EC | 10,219 | $1.2M | 0.24% |
BPOP Popular Inc | EC | 9,158 | $1.2M | 0.24% |
INGR Ingredion Inc | EC | 10,510 | $1.2M | 0.24% |
MASI Masimo Corp | EC | 7,026 | $1.2M | 0.24% |
OSK Oshkosh Corp | EC | 7,170 | $1.2M | 0.24% |
VFC VF Corp | EC | 62,317 | $1.2M | 0.24% |
ZION Zions Bancorp NA | EC | 21,024 | $1.2M | 0.24% |
EHC Encompass Health Corp | EC | 11,086 | $1.2M | 0.23% |
HII Huntington Ingalls Industries Inc | EC | 2,672 | $1.2M | 0.23% |
AM Antero Midstream Corp | EC | 52,458 | $1.2M | 0.23% |
TAP Molson Coors Beverage Co | EC | 23,578 | $1.2M | 0.23% |
SANM Sanmina Corp | EC | 7,437 | $1.2M | 0.23% |
TOL Toll Brothers Inc | EC | 7,339 | $1.2M | 0.23% |
WAL Western Alliance Bancorp | EC | 14,335 | $1.2M | 0.23% |
SSD Simpson Manufacturing Co Inc | EC | 5,924 | $1.1M | 0.22% |
FOX Fox Corp | EC | 22,136 | $1.1M | 0.22% |
AIT Applied Industrial Technologies Inc | EC | 4,024 | $1.1M | 0.22% |
SEIC SEI Investments Co | EC | 13,816 | $1.1M | 0.22% |
CFR Cullen/Frost Bankers Inc | EC | 8,034 | $1.1M | 0.22% |
DINO HF Sinclair Corp | EC | 22,201 | $1.1M | 0.22% |
AWI Armstrong World Industries Inc | EC | 6,165 | $1.1M | 0.21% |
PRIM Primoris Services Corp | EC | 7,075 | $1.1M | 0.21% |
AMKR Amkor Technology Inc | EC | 21,633 | $1.0M | 0.20% |
JXN Jackson Financial Inc | EC | 9,440 | $1.0M | 0.20% |
AOS A O Smith Corp | EC | 13,204 | $1.0M | 0.20% |
LAD Lithia Motors Inc | EC | 3,632 | $1.0M | 0.20% |
BF/B Brown-Forman Corp | EC | 35,030 | $1.0M | 0.20% |
EXP Eagle Materials Inc | EC | 4,491 | $1.0M | 0.20% |
WBS Webster Financial Corp | EC | 13,814 | $996,404 | 0.20% |
KNSL Kinsale Capital Group Inc | EC | 2,552 | $994,438 | 0.19% |
OMF OneMain Holdings Inc | EC | 17,956 | $987,939 | 0.19% |
CBSH Commerce Bancshares Inc/MO | EC | 19,360 | $987,166 | 0.19% |
MUSA Murphy USA Inc | EC | 2,516 | $983,102 | 0.19% |
PYPL PayPal Holdings Inc | EC | 21,134 | $976,602 | 0.19% |
MHK Mohawk Industries Inc | EC | 7,719 | $966,959 | 0.19% |
PAYC Paycom Software Inc | EC | 7,587 | $954,672 | 0.19% |
MANH Manhattan Associates Inc | EC | 7,048 | $954,511 | 0.19% |
LFUS Littelfuse Inc | EC | 2,696 | $950,232 | 0.19% |
SOLS Solstice Advanced Materials Inc | EC | 12,069 | $947,537 | 0.19% |
CRBG Corebridge Financial Inc | EC | 36,586 | $945,382 | 0.19% |
ILMN Illumina Inc | EC | 6,651 | $894,293 | 0.18% |
CLH Clean Harbors Inc | EC | 2,993 | $877,548 | 0.17% |
AN AutoNation Inc | EC | 4,305 | $840,164 | 0.16% |
LNC Lincoln National Corp | EC | 24,281 | $832,838 | 0.16% |
LEA Lear Corp | EC | 6,254 | $820,838 | 0.16% |
AR Antero Resources Corp | EC | 22,062 | $812,102 | 0.16% |
SFM Sprouts Farmers Market Inc | EC | 10,770 | $795,580 | 0.16% |
COLB Columbia Banking System Inc | EC | 27,699 | $788,037 | 0.15% |
SNX TD SYNNEX Corp | EC | 4,833 | $757,863 | 0.15% |
UHAL/B U-Haul Holding Co | EC | 15,892 | $749,467 | 0.15% |
IBP Installed Building Products Inc | EC | 2,230 | $730,905 | 0.14% |
AL Air Lease Corp | EC | 11,251 | $729,515 | 0.14% |
MTG MGIC Investment Corp | EC | 27,422 | $727,506 | 0.14% |
HESM Hess Midstream LP | EC | 18,718 | $724,012 | 0.14% |
FLR Fluor Corp | EC | 13,803 | $722,035 | 0.14% |
G Genpact Ltd | EC | 17,872 | $709,876 | 0.14% |
LW Lamb Weston Holdings Inc | EC | 14,514 | $699,430 | 0.14% |
VOYA Voya Financial Inc | EC | 10,158 | $679,367 | 0.13% |
BYD Boyd Gaming Corp | EC | 8,154 | $678,657 | 0.13% |
NEU NewMarket Corp | EC | 1,082 | $677,343 | 0.13% |
ESNT Essent Group Ltd | EC | 10,848 | $659,992 | 0.13% |
GPGI GPGI Inc | EC | 28,686 | $644,001 | 0.13% |
EMN Eastman Chemical Co | EC | 8,213 | $620,164 | 0.12% |
EAT Brinker International Inc | EC | 4,013 | $594,727 | 0.12% |
CRUS Cirrus Logic Inc | EC | 4,192 | $591,575 | 0.12% |
URBN Urban Outfitters Inc | EC | 8,658 | $573,160 | 0.11% |
BAX Baxter International Inc | EC | 28,021 | $570,788 | 0.11% |
SLB SLB Ltd | EC | 10,927 | $560,992 | 0.11% |
IESC IES Holdings Inc | EC | 1,112 | $550,829 | 0.11% |
KEX Kirby Corp | EC | 4,106 | $532,959 | 0.10% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 499,186 | $499,186 | 0.10% |
PEGA Pegasystems Inc | EC | 10,693 | $467,605 | 0.09% |
GSAT Globalstar Inc | EC | 7,190 | $447,721 | 0.09% |
WST West Pharmaceutical Services Inc | EC | 1,733 | $440,771 | 0.09% |
GLXY Galaxy Digital Inc | EC | 19,145 | $394,196 | 0.08% |
CSL Carlisle Cos Inc | EC | 964 | $380,558 | 0.07% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 379,587 | $379,587 | 0.07% |
WFRD Weatherford International PLC | EC | 3,369 | $355,295 | 0.07% |
CIFR Cipher Digital Inc | EC | 22,722 | $354,463 | 0.07% |
BOKF BOK Financial Corp | EC | 2,724 | $342,461 | 0.07% |
DDS Dillard's Inc | EC | 559 | $336,960 | 0.07% |
NOV NOV Inc | EC | 16,058 | $325,335 | 0.06% |
PAG Penske Automotive Group Inc | EC | 2,050 | $322,916 | 0.06% |
TKR Timken Co/The | EC | 2,969 | $321,780 | 0.06% |
TEX Terex Corp | EC | 4,225 | $290,638 | 0.06% |
PPC Pilgrim's Pride Corp | EC | 6,708 | $289,517 | 0.06% |
LEVI Levi Strauss & Co | EC | 12,772 | $283,028 | 0.06% |
PCTY Paylocity Holding Corp | EC | 2,532 | $269,633 | 0.05% |
GATX GATX Corp | EC | 1,461 | $269,072 | 0.05% |
CRCL Circle Internet Group Inc | EC | 3,204 | $267,342 | 0.05% |
JEF Jefferies Financial Group Inc | EC | 5,979 | $265,468 | 0.05% |
MKTX MarketAxess Holdings Inc | EC | 1,316 | $252,672 | 0.05% |
UI Ubiquiti Inc | EC | 307 | $235,466 | 0.05% |
UNM Unum Group | EC | 3,154 | $226,236 | 0.04% |
AXTA Axalta Coating Systems Ltd | EC | 6,065 | $202,632 | 0.04% |
RRR Red Rock Resorts Inc | EC | 3,236 | $195,940 | 0.04% |
ENSG Ensign Group Inc/The | EC | 874 | $187,185 | 0.04% |
LEN/B Lennar Corp | EC | 1,715 | $183,042 | 0.04% |
FAF First American Financial Corp | EC | 2,484 | $174,153 | 0.03% |
FDS FactSet Research Systems Inc | EC | 777 | $168,461 | 0.03% |
ARW Arrow Electronics Inc | EC | 1,103 | $167,832 | 0.03% |
ARWR Arrowhead Pharmaceuticals Inc | EC | 2,623 | $165,957 | 0.03% |
ALB Albemarle Corp | EC | 914 | $163,304 | 0.03% |
BF/A Brown-Forman Corp | EC | 5,521 | $162,097 | 0.03% |
CPNG Coupang Inc | EC | 8,294 | $158,250 | 0.03% |
ENS EnerSys | EC | 934 | $155,184 | 0.03% |
RPM RPM International Inc | EC | 1,322 | $150,867 | 0.03% |
ATR AptarGroup Inc | EC | 993 | $142,704 | 0.03% |