Avos Capital Management, LLC · 2026-03-05 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 | -$2.4M | — | — | $106.6M | 每日估算 |
| 2026-07-30 | +$939,683 | — | — | $107.4M | 每日估算 |
| 2026-07-29 | +$479,767 | — | — | $107.2M | 每日估算 |
| 2026-07-28 | -$1.7M | — | — | $106.5M | 每日估算 |
| 2026-07-27 | +$988,873 | — | — | $107.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VEA VANGUARD FTSE DEVELOPED ETF | EC | 277,653 | $19.1M | 17.98% |
VWO Vanguard FTSE Emerging Markets ETF | EC | 93,169 | $5.5M | 5.17% |
DGS Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund | EC | 81,973 | $5.2M | 4.93% |
DEM |
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 | -$398,975 | — | — | $106.1M | 每日估算 |
| 2026-07-25 | -$398,975 | — | — | $106.1M | 每日估算 |
| 2026-04-30 | +$1.1M | $12.0M | $10.9M | $106.3M | SEC 月度 |
| 2026-03-31 | +$70.8M | $94.0M | $23.2M | — | SEC 月度 |
| 2026-02-28 | +$250,000 | $250,000 | $0 | — | SEC 月度 |
| EC |
| 97,561 |
| $5.1M |
| 4.81% |
IEMG iShares Core MSCI Emerging Markets ETF | EC | 59,900 | $4.7M | 4.42% |
EWZ iShares MSCI Brazil ETF | EC | 80,686 | $3.2M | 3.01% |
EWT iShares MSCI Taiwan ETF | EC | 29,221 | $2.6M | 2.47% |
EWY iShares MSCI South Korea ETF | EC | 10,866 | $1.7M | 1.64% |
IVV iShares Core S&P 500 ETF | EC | 2,409 | $1.7M | 1.64% |
CCO CN Cameco Corp | EC | 13,377 | $1.6M | 1.55% |
MCHI iShares MSCI China ETF | EC | 25,837 | $1.5M | 1.40% |
BBJP JPMorgan BetaBuilders Japan ETF | EC | 20,447 | $1.5M | 1.40% |
AAPL Apple Inc | EC | 5,359 | $1.5M | 1.37% |
VT Vanguard Total World Stock ETF | EC | 9,341 | $1.4M | 1.33% |
VLO Valero Energy Corp | EC | 4,834 | $1.2M | 1.15% |
VTI Vanguard Total Stock Market ETF | EC | 3,431 | $1.2M | 1.14% |
MSFT Microsoft Corp | EC | 2,806 | $1.1M | 1.08% |
SLB SLB Ltd | EC | 20,082 | $1.1M | 1.07% |
GOOGL Alphabet Inc | EC | 2,950 | $1.1M | 1.07% |
RRC Range Resources Corp | EC | 24,885 | $1.1M | 1.02% |
CCJ Cameco Corp | EC | 8,725 | $1.1M | 1.01% |
ASML ASML Holding NV | EC | 718 | $1.0M | 0.97% |
AZN LN AstraZeneca PLC | EC | 5,437 | $1.0M | 0.97% |
B Barrick Mining Corp | EC | 24,438 | $961,391 | 0.90% |
HSBA LN HSBC Holdings PLC | EC | 50,218 | $921,826 | 0.87% |
SHEL LN Shell PLC | EC | 18,800 | $850,859 | 0.80% |
EWA ISHARES INC MSCI AUSTRALIA | EC | 26,611 | $784,758 | 0.74% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 1,872 | $741,424 | 0.70% |
EWC ISHARES INC MSCI CDA INDEX | EC | 12,191 | $714,393 | 0.67% |
JNJ Johnson & Johnson | EC | 3,007 | $691,159 | 0.65% |
EZA ISHARES INC MSCI SOUTH AFRICA | EC | 8,697 | $593,309 | 0.56% |
KSA iShares MSCI Saudi Arabia ETF | EC | 14,406 | $563,275 | 0.53% |
EWP ISHARES INC MSCI SPAIN | EC | 9,837 | $557,463 | 0.52% |
JPM JPMORGAN CHASE & CO. | EC | 1,679 | $525,913 | 0.49% |
GS Goldman Sachs Group Inc/The | EC | 566 | $522,854 | 0.49% |
SIE GR Siemens AG | EC | 1,692 | $501,519 | 0.47% |
RR/ LN Rolls-Royce Holdings PLC | EC | 30,791 | $495,244 | 0.47% |
WMT Walmart Inc | EC | 3,752 | $495,001 | 0.47% |
LRCX Lam Research Corp | EC | 1,831 | $472,142 | 0.44% |
CVX Chevron Corp | EC | 2,369 | $457,951 | 0.43% |
BATS LN British American Tobacco PLC | EC | 7,476 | $439,777 | 0.41% |
CBA AU Commonwealth Bank of Australia | EC | 3,465 | $433,215 | 0.41% |
FGXXX First American Government Obligations Fund | STIV | 423,473 | $423,473 | 0.40% |
AMZN Amazon.com Inc | EC | 1,484 | $393,349 | 0.37% |
RIO LN Rio Tinto PLC | EC | 3,780 | $377,954 | 0.36% |
GE GE AEROSPACE | EC | 1,288 | $373,430 | 0.35% |
SAP GR SAP SE | EC | 2,157 | $368,344 | 0.35% |
EWH ISHARES INC MSCI HONG KONG | EC | 15,048 | $356,939 | 0.34% |
ALV GR Allianz SE | EC | 772 | $352,458 | 0.33% |
FCX Freeport-McMoRan Inc | EC | 5,972 | $345,062 | 0.32% |
ABBV AbbVie Inc | EC | 1,452 | $306,837 | 0.29% |
CPG LN Compass Group PLC | EC | 10,739 | $303,377 | 0.29% |
BHP AU BHP Group Ltd | EC | 7,774 | $300,664 | 0.28% |
EWD ISHARES INC MSCI SWEDEN | EC | 5,719 | $295,672 | 0.28% |
BARC LN Barclays PLC | EC | 50,099 | $294,129 | 0.28% |
XOM Exxon Mobil Corp | EC | 1,903 | $293,690 | 0.28% |
MU Micron Technology Inc | EC | 558 | $288,575 | 0.27% |
UBSG SW UBS Group AG | EC | 6,387 | $282,014 | 0.27% |
REL LN RELX PLC | EC | 7,328 | $267,437 | 0.25% |
NEE NextEra Energy Inc | EC | 2,719 | $266,136 | 0.25% |
CP CN Canadian Pacific Kansas City Ltd | EC | 3,007 | $261,528 | 0.25% |
EWU iShares MSCI United Kingdom ETF | EC | 5,498 | $259,231 | 0.24% |
META Meta Platforms Inc | EC | 422 | $258,226 | 0.24% |
EWI iShares MSCI Italy ETF | EC | 4,365 | $252,122 | 0.24% |
NG/ LN National Grid PLC | EC | 14,039 | $250,677 | 0.24% |
EWS iShares MSCI Singapore ETF | EC | 8,601 | $249,257 | 0.23% |
ABX CN Barrick Mining Corp | EC | 6,156 | $241,871 | 0.23% |
BX Blackstone Inc | EC | 1,894 | $237,849 | 0.22% |
STAN LN Standard Chartered PLC | EC | 9,277 | $235,154 | 0.22% |
AMAT Applied Materials Inc | EC | 588 | $231,960 | 0.22% |
BKNG Booking Holdings Inc | EC | 1,350 | $227,286 | 0.21% |
STX Seagate Technology Holdings PLC | EC | 319 | $214,891 | 0.20% |
ECH iShares MSCI Chile ETF | EC | 5,052 | $210,972 | 0.20% |
TYL Tyler Technologies Inc | EC | 618 | $210,825 | 0.20% |
DTE GR Deutsche Telekom AG | EC | 6,347 | $205,374 | 0.19% |
NAB AU National Australia Bank Ltd | EC | 7,029 | $201,813 | 0.19% |
OR FP L'Oreal SA | EC | 467 | $200,631 | 0.19% |
COST Costco Wholesale Corp | EC | 193 | $195,804 | 0.18% |
ROP SW Roche Holding AG | EC | 480 | $195,600 | 0.18% |
TTE FP TOTAL SE | EC | 2,052 | $190,957 | 0.18% |
VOD LN Vodafone Group PLC | EC | 119,623 | $190,856 | 0.18% |
NOVN SW Novartis AG | EC | 1,283 | $190,311 | 0.18% |
PM Philip Morris International Inc | EC | 1,113 | $183,723 | 0.17% |
DHL GR DHL Group | EC | 2,982 | $176,322 | 0.17% |
ABBN SW ABB Ltd | EC | 1,733 | $173,976 | 0.16% |
AAL LN Anglo American PLC | EC | 3,544 | $172,959 | 0.16% |
EWM iShares MSCI Malaysia ETF | EC | 5,849 | $171,785 | 0.16% |
MO Altria Group Inc | EC | 2,357 | $171,236 | 0.16% |
SU FP Schneider Electric SE | EC | 540 | $170,231 | 0.16% |
PRU LN Prudential PLC | EC | 11,289 | $168,669 | 0.16% |
KLAC KLA CORP | EC | 95 | $166,283 | 0.16% |
NFLX Netflix Inc | EC | 1,764 | $165,128 | 0.16% |
EXPN LN Experian PLC | EC | 4,500 | $164,657 | 0.15% |
SCCO Southern Copper Corp | EC | 955 | $163,964 | 0.15% |
MS Morgan Stanley | EC | 842 | $160,477 | 0.15% |
MC FP LVMH Moet Hennessy Louis Vuitton SE | EC | 297 | $157,347 | 0.15% |
MQG AU Macquarie Group Ltd | EC | 917 | $155,198 | 0.15% |
MRK GR Merck KGaA | EC | 1,190 | $153,701 | 0.14% |
DBK GR Deutsche Bank AG | EC | 4,815 | $149,755 | 0.14% |
AR Antero Resources Corp | EC | 3,798 | $149,109 | 0.14% |
SSE LN SSE PLC | EC | 4,117 | $147,954 | 0.14% |
BAS GR BASF SE | EC | 2,294 | $147,380 | 0.14% |
NEM Newmont Corp | EC | 1,267 | $140,751 | 0.13% |
NWG LN NatWest Group PLC | EC | 17,587 | $140,047 | 0.13% |
VPL Vanguard FTSE Pacific ETF | EC | 1,305 | $140,013 | 0.13% |
TUR iShares MSCI Turkey ETF | EC | 3,290 | $139,792 | 0.13% |
EOAN GR E.ON SE | EC | 6,291 | $139,473 | 0.13% |
CFR SW Cie Financiere Richemont SA | EC | 723 | $137,410 | 0.13% |
FDX FedEx Corp | EC | 339 | $136,722 | 0.13% |
OGC CN OceanaGold Corp | EC | 4,339 | $134,353 | 0.13% |
BTO CN B2Gold Corp | EC | 29,519 | $133,431 | 0.13% |
SAF FP Safran SA | EC | 413 | $132,328 | 0.12% |
THD iShares MSCI Thailand ETF | EC | 1,871 | $132,298 | 0.12% |
HLMA LN Halma PLC | EC | 2,202 | $132,050 | 0.12% |
K CN Kinross Gold Corp | EC | 4,292 | $130,022 | 0.12% |
BAYN GR Bayer AG | EC | 2,866 | $127,988 | 0.12% |
CCH LN Coca-Cola HBC AG | EC | 2,172 | $126,497 | 0.12% |
NST AU Northern Star Resources Ltd | EC | 8,351 | $126,258 | 0.12% |
ELD CN Eldorado Gold Corp | EC | 4,008 | $123,838 | 0.12% |
BMW GR Bayerische Motoren Werke AG | EC | 1,349 | $123,368 | 0.12% |
MBG GR Mercedes-Benz Group AG | EC | 2,101 | $122,269 | 0.12% |
WISE LN Wise PLC | EC | 8,526 | $121,992 | 0.11% |
IMG CN IAMGOLD Corp | EC | 7,245 | $121,928 | 0.11% |
AGI CN Alamos Gold Inc | EC | 3,023 | $120,622 | 0.11% |
GMG AU Goodman Group | RE | 5,643 | $120,174 | 0.11% |
DGE LN Diageo PLC | EC | 5,993 | $119,959 | 0.11% |
WDS AU Woodside Energy Group Ltd | EC | 4,949 | $119,539 | 0.11% |
EIS iShares MSCI Israel ETF | EC | 908 | $118,730 | 0.11% |
RTO LN Rentokil Initial PLC | EC | 17,394 | $116,853 | 0.11% |
HEI GR Heidelberg Materials AG | EC | 528 | $116,718 | 0.11% |
BNP FP BNP Paribas SA | EC | 1,096 | $114,779 | 0.11% |
SHOP CN Shopify Inc | EC | 935 | $113,493 | 0.11% |
GALD SW Galderma Group AG | EC | 535 | $112,156 | 0.11% |
NOC Northrop Grumman Corp | EC | 193 | $111,840 | 0.11% |
ACN Accenture PLC | EC | 621 | $110,979 | 0.10% |
WES AU Wesfarmers Ltd | EC | 2,113 | $110,930 | 0.10% |
RS Reliance Inc | EC | 300 | $108,750 | 0.10% |
MDT Medtronic PLC | EC | 1,266 | $102,508 | 0.10% |
LSEG LN London Stock Exchange Group PLC | EC | 786 | $102,142 | 0.10% |
CS FP AXA SA | EC | 2,079 | $99,895 | 0.09% |
MUFG Mitsubishi UFJ Financial Group Inc | EC | 5,515 | $98,994 | 0.09% |
EWN ISHARES INC MSCI NETHERLANDS | EC | 1,575 | $98,760 | 0.09% |
HNR1 GR Hannover Rueck SE | EC | 325 | $98,258 | 0.09% |
EPOL iShares MSCI Poland ETF | EC | 2,550 | $97,869 | 0.09% |
IBM International Business Machines Corp | EC | 422 | $97,474 | 0.09% |
ADM Archer-Daniels-Midland Co | EC | 1,270 | $94,666 | 0.09% |
EA Electronic Arts Inc | EC | 463 | $93,697 | 0.09% |
RACE FERRARI NV | EC | 269 | $93,424 | 0.09% |
SAP SAP SE | EC | 546 | $92,542 | 0.09% |
SMIN LN Smiths Group PLC | EC | 2,638 | $91,321 | 0.09% |
DELL Dell Technologies Inc | EC | 436 | $91,102 | 0.09% |
SREN SW Swiss Re AG | EC | 564 | $90,914 | 0.09% |
DG FP Vinci SA | EC | 602 | $90,790 | 0.09% |
FMG AU Fortescue Ltd | EC | 6,405 | $90,611 | 0.09% |
BK Bank of New York Mellon Corp/The | EC | 669 | $89,894 | 0.08% |
MKS LN Marks & Spencer Group PLC | EC | 19,702 | $88,498 | 0.08% |
SE Sea Ltd | EC | 1,034 | $87,766 | 0.08% |
CSL AU CSL Ltd | EC | 974 | $87,212 | 0.08% |
SDZ SW Sandoz Group AG | EC | 1,088 | $87,085 | 0.08% |
AI FP AIR LIQUIDE SA | EC | 405 | $87,023 | 0.08% |
SMFG Sumitomo Mitsui Financial Group Inc | EC | 4,052 | $86,024 | 0.08% |
VEU Vanguard FTSE All-World ex-US ETF | EC | 1,063 | $86,018 | 0.08% |
EWW iShares MSCI Mexico ETF | EC | 1,113 | $85,078 | 0.08% |
HOLN SW Holcim AG | EC | 901 | $83,579 | 0.08% |
BAC Bank of America Corp | EC | 1,525 | $81,527 | 0.08% |
SPOT Spotify Technology SA | EC | 182 | $81,272 | 0.08% |
ACGL Arch Capital Group Ltd | EC | 860 | $81,236 | 0.08% |
VNA GR VONOVIA SE | EC | 2,944 | $79,159 | 0.07% |
PH Parker-Hannifin Corp | EC | 87 | $79,120 | 0.07% |
STMPA FP STMicroelectronics NV | EC | 1,443 | $77,930 | 0.07% |
TSCO LN Tesco PLC | EC | 11,816 | $77,507 | 0.07% |
BBVA Banco Bilbao Vizcaya Argentaria SA | EC | 3,492 | $77,243 | 0.07% |
KDP Keurig Dr Pepper Inc | EC | 2,587 | $76,058 | 0.07% |
HLN LN Haleon PLC | EC | 16,040 | $74,210 | 0.07% |
ENGI FP Engie SA | EC | 2,225 | $73,301 | 0.07% |
LIN Linde PLC | EC | 146 | $73,166 | 0.07% |
EWO ISHARES INC MSCI AUSTRIA INV | EC | 1,857 | $72,472 | 0.07% |
CBK GR Commerzbank AG | EC | 1,751 | $72,359 | 0.07% |
NEM GR Nemetschek SE | EC | 995 | $72,169 | 0.07% |
GLW Corning Inc | EC | 438 | $71,937 | 0.07% |
NVS Novartis AG | EC | 486 | $71,855 | 0.07% |
APO Apollo Global Management Inc | EC | 550 | $70,796 | 0.07% |
BDX Becton Dickinson & Co | EC | 469 | $69,900 | 0.07% |
WOW AU Woolworths Group Ltd | EC | 2,791 | $69,102 | 0.07% |
WMB Williams Cos Inc/The | EC | 900 | $68,679 | 0.06% |
CNQ CN CANADIAN NAT RES LTD | EC | 1,436 | $68,547 | 0.06% |
MTX GR MTU Aero Engines AG | EC | 200 | $68,377 | 0.06% |
TFC TRUIST FINANCIAL CORP | EC | 1,322 | $68,083 | 0.06% |
FRES LN Fresnillo PLC | EC | 1,539 | $67,747 | 0.06% |
REA AU REA Group Ltd | EC | 545 | $66,644 | 0.06% |
NU NU Holdings Ltd/Cayman Islands | EC | 4,599 | $66,594 | 0.06% |
SGSN SW SGS SA | EC | 611 | $66,187 | 0.06% |
E Eni SpA | EC | 1,141 | $64,615 | 0.06% |
TSN Tyson Foods Inc | EC | 995 | $63,750 | 0.06% |
ADI Analog Devices Inc | EC | 154 | $61,948 | 0.06% |
WDC Western Digital Corp | EC | 142 | $61,702 | 0.06% |
BJN59B8 Dr Ing hc F Porsche AG | EP | 1,268 | $61,388 | 0.06% |
HBAN SW Helvetia Baloise Holding AG | EC | 224 | $61,350 | 0.06% |
MELI MercadoLibre Inc | EC | 34 | $60,949 | 0.06% |
NVO Novo Nordisk A/S | EC | 1,442 | $60,881 | 0.06% |
GILD Gilead Sciences Inc | EC | 463 | $60,579 | 0.06% |
O Realty Income Corp | RE | 940 | $60,386 | 0.06% |
NMR Nomura Holdings Inc | EC | 7,489 | $60,361 | 0.06% |
SUN AU Suncorp Group Ltd | EC | 4,835 | $59,559 | 0.06% |
CPU AU Computershare Ltd | EC | 2,726 | $59,231 | 0.06% |
ORLY O'Reilly Automotive Inc | EC | 595 | $59,143 | 0.06% |
SGO FP Cie de Saint-Gobain SA | EC | 645 | $58,774 | 0.06% |
FAST Fastenal Co | EC | 1,304 | $58,589 | 0.06% |
HAG GR Hensoldt AG | EC | 642 | $58,109 | 0.05% |
IBN ICICI Bank Ltd | EC | 2,184 | $58,073 | 0.05% |
SGRO LN Segro PLC | RE | 6,085 | $57,547 | 0.05% |
DB1 GR Deutsche Boerse AG | EC | 183 | $56,186 | 0.05% |
MNG LN M&G PLC | EC | 13,606 | $56,043 | 0.05% |
BN FP Danone SA | EC | 714 | $55,927 | 0.05% |
G1A GR GEA Group AG | EC | 814 | $55,745 | 0.05% |
COL AU Coles Group Ltd | EC | 3,477 | $55,347 | 0.05% |
BLK Blackrock Inc | EC | 50 | $53,280 | 0.05% |
SIKA SW Sika AG | EC | 286 | $52,599 | 0.05% |
MPL AU Medibank Pvt Ltd | EC | 15,386 | $51,952 | 0.05% |
FITB Fifth Third Bancorp | EC | 1,023 | $51,927 | 0.05% |
SOON SW Sonova Holding AG | EC | 235 | $51,490 | 0.05% |
ALL AU Aristocrat Leisure Ltd | EC | 1,507 | $51,297 | 0.05% |
SHEL Shell PLC | EC | 557 | $50,503 | 0.05% |
EIDO iShares MSCI Indonesia ETF | EC | 3,313 | $49,463 | 0.05% |
XYL Xylem Inc/NY | EC | 417 | $49,273 | 0.05% |
COF Capital One Financial Corp | EC | 257 | $49,164 | 0.05% |
NTRS Northern Trust Corp | EC | 291 | $48,405 | 0.05% |
ARGT Global X MSCI Argentina ETF | EC | 531 | $48,379 | 0.05% |
ZTS Zoetis Inc | EC | 419 | $48,172 | 0.05% |
SAN Banco Santander SA | EC | 3,941 | $48,041 | 0.05% |
S32 AU South32 Ltd | EC | 16,249 | $47,145 | 0.04% |
NXPI NXP Semiconductors NV | EC | 160 | $46,974 | 0.04% |
C Citigroup Inc | EC | 363 | $46,457 | 0.04% |
MAR Marriott International Inc/MD | EC | 124 | $44,850 | 0.04% |
LEG GR LEG Immobilien SE | EC | 638 | $44,665 | 0.04% |
SGP AU Stockland | RE | 15,126 | $44,104 | 0.04% |
ADM LN Admiral Group PLC | EC | 956 | $43,944 | 0.04% |
RF Regions Financial Corp | EC | 1,536 | $43,853 | 0.04% |
TM Toyota Motor Corp | EC | 217 | $41,799 | 0.04% |
NKE NIKE Inc | EC | 931 | $41,299 | 0.04% |
SDLF LN Standard Life PLC | EC | 3,958 | $40,717 | 0.04% |
SPSN SW Swiss Prime Site AG | EC | 233 | $40,347 | 0.04% |
WCN CN Waste Connections Inc | EC | 241 | $39,700 | 0.04% |
F Ford Motor Co | EC | 3,261 | $39,393 | 0.04% |
AON Aon PLC | EC | 122 | $38,021 | 0.04% |
TMO Thermo Fisher Scientific Inc | EC | 79 | $37,838 | 0.04% |
DTG GR Daimler Truck Holding AG | EC | 748 | $37,697 | 0.04% |
BHP BHP Group Ltd | EC | 473 | $37,509 | 0.04% |
TAK Takeda Pharmaceutical Co Ltd | EC | 2,234 | $37,263 | 0.04% |
AIG American International Group Inc | EC | 494 | $36,951 | 0.03% |