Avantis Investors · 2022-01-11 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 | -$82.4M | — | — | $3.02B | 每日估算 |
| 2026-07-30 | +$69.7M | — | — | $3.09B | 每日估算 |
| 2026-07-29 | +$25.9M | — | — | $3.06B | 每日估算 |
| 2026-07-28 | -$29.1M | — | — | $3.01B | 每日估算 |
| 2026-07-27 | +$17.4M | — | — | $3.03B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 34,907,680 | $34.9M | 1.45% |
VIAV Viavi Solutions Inc | EC | 505,472 | $15.0M | 0.63% |
FORM FormFactor Inc | EC | 131,442 | $13.0M | 0.54% |
DAN |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$5.4M | — | — | $3.01B | 每日估算 |
| 2026-07-25 | -$5.4M | — | — | $3.01B | 每日估算 |
| 2026-02-28 | +$47.1M | $106.5M | $59.5M | $2.40B | SEC 月度 |
| 2026-01-31 | +$71.0M | $109.0M | $37.9M | — | SEC 月度 |
| 2025-12-31 | +$39.0M | $62.7M | $23.7M | — | SEC 月度 |
| EC |
| 360,642 |
| $12.3M |
| 0.51% |
VSCO Victoria's Secret & Co | EC | 155,993 | $9.8M | 0.41% |
AGX Argan Inc | EC | 20,441 | $9.2M | 0.38% |
MYRG MYR Group Inc | EC | 33,738 | $9.1M | 0.38% |
INSW International Seaways Inc | EC | 119,709 | $9.0M | 0.38% |
SM SM Energy Co | EC | 388,041 | $9.0M | 0.37% |
VSAT Viasat Inc | EC | 195,608 | $9.0M | 0.37% |
LBRT Liberty Energy Inc | EC | 314,296 | $8.8M | 0.37% |
LIVN LivaNova PLC | EC | 123,845 | $8.7M | 0.36% |
OII Oceaneering International Inc | EC | 237,191 | $8.4M | 0.35% |
KLIC Kulicke & Soffa Industries Inc | EC | 113,192 | $7.9M | 0.33% |
SPHR Sphere Entertainment Co | EC | 65,006 | $7.7M | 0.32% |
RIG Transocean Ltd | EC | 1,171,648 | $7.6M | 0.32% |
LGND Ligand Pharmaceuticals Inc | EC | 38,071 | $7.5M | 0.31% |
MTRN Materion Corp | EC | 46,130 | $7.5M | 0.31% |
BKU BankUnited Inc | EC | 158,295 | $7.4M | 0.31% |
TPC Tutor Perini Corp | EC | 97,396 | $7.3M | 0.31% |
NATL NCR Atleos Corp | EC | 164,122 | $7.3M | 0.30% |
NVST Envista Holdings Corp | EC | 245,558 | $7.2M | 0.30% |
ACMR ACM Research Inc | EC | 128,362 | $7.1M | 0.30% |
PSMT PriceSmart Inc | EC | 45,550 | $7.0M | 0.29% |
BFH Bread Financial Holdings Inc | EC | 99,343 | $7.0M | 0.29% |
SUPN Supernus Pharmaceuticals Inc | EC | 128,542 | $7.0M | 0.29% |
CAKE Cheesecake Factory Inc/The | EC | 107,356 | $7.0M | 0.29% |
CZR Caesars Entertainment Inc | EC | 275,064 | $6.9M | 0.29% |
AIR AAR Corp | EC | 58,345 | $6.8M | 0.28% |
OPLN OPENLANE Inc | EC | 233,981 | $6.7M | 0.28% |
BOH Bank of Hawaii Corp | EC | 87,533 | $6.6M | 0.28% |
VSEC VSE Corp | EC | 28,963 | $6.6M | 0.27% |
TDW Tidewater Inc | EC | 82,470 | $6.5M | 0.27% |
LCII LCI Industries | EC | 48,966 | $6.5M | 0.27% |
PTEN Patterson-UTI Energy Inc | EC | 761,641 | $6.5M | 0.27% |
CIFR Cipher Digital Inc | EC | 411,803 | $6.4M | 0.27% |
PFS Provident Financial Services Inc | EC | 303,236 | $6.4M | 0.27% |
CENX Century Aluminum Co | EC | 123,159 | $6.4M | 0.26% |
TRN Trinity Industries Inc | EC | 183,745 | $6.3M | 0.26% |
SBCF Seacoast Banking Corp of Florida | EC | 201,200 | $6.3M | 0.26% |
CHEF Chefs' Warehouse Inc/The | EC | 87,048 | $6.2M | 0.26% |
DIOD Diodes Inc | EC | 90,906 | $6.2M | 0.26% |
YETI YETI Holdings Inc | EC | 140,201 | $6.1M | 0.26% |
KMT Kennametal Inc | EC | 151,615 | $6.1M | 0.25% |
ATRO Astronics Corp | EC | 74,632 | $6.0M | 0.25% |
NIC Nicolet Bankshares Inc | EC | 39,292 | $6.0M | 0.25% |
PHIN Phinia Inc | EC | 82,488 | $6.0M | 0.25% |
SFNC Simmons First National Corp | EC | 300,751 | $6.0M | 0.25% |
OLN Olin Corp | EC | 235,809 | $6.0M | 0.25% |
BTU Peabody Energy Corp | EC | 189,573 | $6.0M | 0.25% |
HWKN Hawkins Inc | EC | 39,677 | $5.9M | 0.25% |
ECG Everus Construction Group Inc | EC | 48,643 | $5.9M | 0.24% |
LAUR Laureate Education Inc | EC | 180,342 | $5.8M | 0.24% |
FFBC First Financial Bancorp | EC | 206,864 | $5.8M | 0.24% |
IDYA Ideaya Biosciences Inc | EC | 179,667 | $5.8M | 0.24% |
CRSP CRISPR Therapeutics AG | EC | 96,147 | $5.8M | 0.24% |
UNFI United Natural Foods Inc | EC | 151,187 | $5.8M | 0.24% |
CVBF CVB Financial Corp | EC | 300,243 | $5.8M | 0.24% |
BANC Banc of California Inc | EC | 310,149 | $5.7M | 0.24% |
TOWN Towne Bank/Portsmouth VA | EC | 166,710 | $5.7M | 0.24% |
CON Concentra Group Holdings Parent Inc | EC | 235,551 | $5.6M | 0.23% |
TMDX TransMedics Group Inc | EC | 38,576 | $5.6M | 0.23% |
PRK Park National Corp | EC | 34,044 | $5.6M | 0.23% |
TRMK Trustmark Corp | EC | 131,469 | $5.6M | 0.23% |
HP Helmerich & Payne Inc | EC | 158,498 | $5.6M | 0.23% |
NGVT Ingevity Corp | EC | 77,455 | $5.6M | 0.23% |
CVCO Cavco Industries Inc | EC | 9,627 | $5.6M | 0.23% |
BHF Brighthouse Financial Inc | EC | 92,636 | $5.6M | 0.23% |
UCTT Ultra Clean Holdings Inc | EC | 90,780 | $5.5M | 0.23% |
GIL Gildan Activewear Inc | EC | 80,434 | $5.5M | 0.23% |
CSGS CSG Systems International Inc | EC | 68,513 | $5.5M | 0.23% |
HNI HNI Corp | EC | 120,952 | $5.4M | 0.23% |
CWT California Water Service Group | EC | 119,640 | $5.4M | 0.22% |
HCC Warrior Met Coal Inc | EC | 64,724 | $5.4M | 0.22% |
KGS Kodiak Gas Services Inc | EC | 98,357 | $5.4M | 0.22% |
CPRX Catalyst Pharmaceuticals Inc | EC | 232,481 | $5.4M | 0.22% |
EYE National Vision Holdings Inc | EC | 198,894 | $5.4M | 0.22% |
TDC Teradata Corp | EC | 168,618 | $5.3M | 0.22% |
KN Knowles Corp | EC | 194,877 | $5.3M | 0.22% |
VC Visteon Corp | EC | 55,339 | $5.3M | 0.22% |
WAFD WaFd Inc | EC | 169,153 | $5.3M | 0.22% |
CRGY Crescent Energy Co | EC | 451,350 | $5.3M | 0.22% |
ADEA Adeia Inc | EC | 253,991 | $5.3M | 0.22% |
FBNC First Bancorp/Southern Pines NC | EC | 92,466 | $5.3M | 0.22% |
PARR Par Pacific Holdings Inc | EC | 122,420 | $5.2M | 0.22% |
NTB Bank of NT Butterfield & Son Ltd/The | EC | 102,384 | $5.2M | 0.22% |
AEO American Eagle Outfitters Inc | EC | 211,186 | $5.2M | 0.22% |
SPNT SiriusPoint Ltd | EC | 241,851 | $5.1M | 0.21% |
HE Hawaiian Electric Industries Inc | EC | 329,187 | $5.1M | 0.21% |
SON Sonoco Products Co | EC | 89,934 | $5.1M | 0.21% |
FRME First Merchants Corp | EC | 129,865 | $5.1M | 0.21% |
PRDO Perdoceo Education Corp | EC | 151,652 | $5.1M | 0.21% |
FBK FB Financial Corp | EC | 92,430 | $5.1M | 0.21% |
ASO Academy Sports & Outdoors Inc | EC | 83,427 | $5.0M | 0.21% |
SEDG SolarEdge Technologies Inc | EC | 141,505 | $5.0M | 0.21% |
PBF PBF Energy Inc | EC | 140,698 | $5.0M | 0.21% |
ASH Ashland Inc | EC | 79,768 | $5.0M | 0.21% |
MUR Murphy Oil Corp | EC | 149,659 | $5.0M | 0.21% |
CC Chemours Co/The | EC | 271,857 | $5.0M | 0.21% |
PLUG Plug Power Inc | EC | 2,757,741 | $4.9M | 0.21% |
MMSI Merit Medical Systems Inc | EC | 63,771 | $4.9M | 0.20% |
NOG Northern Oil & Gas Inc | EC | 177,892 | $4.9M | 0.20% |
JOE St Joe Co/The | EC | 67,825 | $4.9M | 0.20% |
HURN Huron Consulting Group Inc | EC | 34,438 | $4.9M | 0.20% |
NWN Northwest Natural Holding Co | EC | 91,644 | $4.9M | 0.20% |
ATMU Atmus Filtration Technologies Inc | EC | 75,249 | $4.9M | 0.20% |
OSW OneSpaWorld Holdings Ltd | EC | 225,444 | $4.9M | 0.20% |
TXG 10X Genomics Inc | EC | 208,647 | $4.8M | 0.20% |
WT WisdomTree Inc | EC | 279,955 | $4.8M | 0.20% |
HLIO Helios Technologies Inc | EC | 66,874 | $4.8M | 0.20% |
DNOW DNOW Inc | EC | 404,147 | $4.8M | 0.20% |
XRAY DENTSPLY SIRONA Inc | EC | 323,433 | $4.7M | 0.20% |
FTDR Frontdoor Inc | EC | 68,985 | $4.7M | 0.20% |
CUBI Customers Bancorp Inc | EC | 69,731 | $4.7M | 0.20% |
HUBG Hub Group Inc | EC | 109,157 | $4.7M | 0.20% |
LEU Centrus Energy Corp | EC | 23,186 | $4.7M | 0.20% |
LMAT LeMaitre Vascular Inc | EC | 43,200 | $4.7M | 0.19% |
NBTB NBT Bancorp Inc | EC | 109,379 | $4.7M | 0.19% |
BBT Beacon Financial Corp | EC | 155,975 | $4.6M | 0.19% |
KALU Kaiser Aluminum Corp | EC | 35,548 | $4.6M | 0.19% |
IMAX IMAX Corp | EC | 107,757 | $4.6M | 0.19% |
ALG Alamo Group Inc | EC | 21,600 | $4.6M | 0.19% |
MHO M/I Homes Inc | EC | 32,408 | $4.6M | 0.19% |
TFX Teleflex Inc | EC | 37,652 | $4.6M | 0.19% |
DK Delek US Holdings Inc | EC | 120,388 | $4.6M | 0.19% |
RUN Sunrun Inc | EC | 343,532 | $4.6M | 0.19% |
PATK Patrick Industries Inc | EC | 36,701 | $4.5M | 0.19% |
AVA Avista Corp | EC | 111,477 | $4.5M | 0.19% |
BUSE First Busey Corp | EC | 178,263 | $4.5M | 0.19% |
MTX Minerals Technologies Inc | EC | 63,588 | $4.5M | 0.19% |
SDRL Seadrill Ltd | EC | 102,118 | $4.5M | 0.19% |
NHC National HealthCare Corp | EC | 27,355 | $4.5M | 0.19% |
EPAC Enerpac Tool Group Corp | EC | 107,466 | $4.4M | 0.18% |
HCI HCI Group Inc | EC | 24,846 | $4.4M | 0.18% |
VSH Vishay Intertechnology Inc | EC | 233,975 | $4.4M | 0.18% |
HMN Horace Mann Educators Corp | EC | 100,310 | $4.4M | 0.18% |
EFSC Enterprise Financial Services Corp | EC | 76,387 | $4.4M | 0.18% |
CASH Pathward Financial Inc | EC | 47,890 | $4.3M | 0.18% |
FUL HB Fuller Co | EC | 66,126 | $4.3M | 0.18% |
ACLS Axcelis Technologies Inc | EC | 52,389 | $4.3M | 0.18% |
ENVA Enova International Inc | EC | 31,117 | $4.3M | 0.18% |
IPGP IPG Photonics Corp | EC | 32,628 | $4.3M | 0.18% |
CNK Cinemark Holdings Inc | EC | 150,407 | $4.2M | 0.18% |
SHOO Steven Madden Ltd | EC | 117,539 | $4.2M | 0.18% |
BHE Benchmark Electronics Inc | EC | 73,382 | $4.2M | 0.18% |
KTB Kontoor Brands Inc | EC | 64,966 | $4.2M | 0.18% |
ALRM Alarm.com Holdings Inc | EC | 88,480 | $4.2M | 0.18% |
KBH KB Home | EC | 66,429 | $4.2M | 0.18% |
BANR Banner Corp | EC | 71,675 | $4.2M | 0.18% |
DXPE DXP Enterprises Inc/TX | EC | 30,402 | $4.2M | 0.18% |
OI O-I Glass Inc | EC | 313,802 | $4.2M | 0.18% |
ANDE Andersons Inc/The | EC | 64,187 | $4.2M | 0.17% |
DCO Ducommun Inc | EC | 33,749 | $4.2M | 0.17% |
TILE Interface Inc | EC | 132,400 | $4.2M | 0.17% |
PLAB Photronics Inc | EC | 111,145 | $4.2M | 0.17% |
ASB Associated Banc-Corp | EC | 157,260 | $4.2M | 0.17% |
DNLI Denali Therapeutics Inc | EC | 196,024 | $4.2M | 0.17% |
DBRG DigitalBridge Group Inc | EC | 267,693 | $4.1M | 0.17% |
PLUS ePlus Inc | EC | 51,261 | $4.1M | 0.17% |
PAGP Plains GP Holdings LP | EC | 183,343 | $4.1M | 0.17% |
ATKR Atkore Inc | EC | 63,227 | $4.1M | 0.17% |
CWK Cushman & Wakefield Ltd | EC | 304,276 | $4.1M | 0.17% |
WHD Cactus Inc | EC | 75,547 | $4.1M | 0.17% |
HCSG Healthcare Services Group Inc | EC | 186,274 | $4.1M | 0.17% |
TNK Teekay Tankers Ltd | EC | 51,531 | $4.0M | 0.17% |
HAE Haemonetics Corp | EC | 63,588 | $4.0M | 0.17% |
AAP Advance Auto Parts Inc | EC | 75,252 | $4.0M | 0.17% |
ARCB ArcBest Corp | EC | 38,948 | $4.0M | 0.17% |
VICR Vicor Corp | EC | 19,840 | $4.0M | 0.17% |
CNX CNX Resources Corp | EC | 95,527 | $4.0M | 0.17% |
MD Pediatrix Medical Group Inc | EC | 201,051 | $4.0M | 0.17% |
IAC IAC Inc | EC | 103,782 | $4.0M | 0.17% |
BKE Buckle Inc/The | EC | 74,260 | $4.0M | 0.17% |
POWL Powell Industries Inc | EC | 7,587 | $4.0M | 0.17% |
DBD Diebold Nixdorf Inc | EC | 49,536 | $4.0M | 0.16% |
OFG OFG Bancorp | EC | 98,342 | $3.9M | 0.16% |
SYBT Stock Yards Bancorp Inc | EC | 61,448 | $3.9M | 0.16% |
OGN Organon & Co | EC | 539,789 | $3.9M | 0.16% |
NTCT NetScout Systems Inc | EC | 133,952 | $3.9M | 0.16% |
BEAM Beam Therapeutics Inc | EC | 137,377 | $3.9M | 0.16% |
NWE Northwestern Energy Group Inc | EC | 55,727 | $3.9M | 0.16% |
ICUI ICU Medical Inc | EC | 25,883 | $3.9M | 0.16% |
KWR Quaker Chemical Corp | EC | 26,424 | $3.9M | 0.16% |
DXC DXC Technology Co | EC | 308,117 | $3.9M | 0.16% |
ADNT Adient PLC | EC | 159,455 | $3.9M | 0.16% |
FDP Fresh Del Monte Produce Inc | EC | 90,234 | $3.9M | 0.16% |
GPOR Gulfport Energy Corp | EC | 18,480 | $3.9M | 0.16% |
VAL Valaris Ltd | EC | 40,217 | $3.9M | 0.16% |
RLAY Relay Therapeutics Inc | EC | 375,020 | $3.8M | 0.16% |
ROG Rogers Corp | EC | 35,343 | $3.8M | 0.16% |
SPB Spectrum Brands Holdings Inc | EC | 48,620 | $3.8M | 0.16% |
STC Stewart Information Services Corp | EC | 53,670 | $3.8M | 0.16% |
GRBK Green Brick Partners Inc | EC | 51,628 | $3.8M | 0.16% |
DNTH Dianthus Therapeutics Inc | EC | 68,619 | $3.8M | 0.16% |
UTI Universal Technical Institute Inc | EC | 104,045 | $3.8M | 0.16% |
HTH Hilltop Holdings Inc | EC | 100,588 | $3.8M | 0.16% |
BLBD Blue Bird Corp | EC | 64,585 | $3.8M | 0.16% |
LC LendingClub Corp | EC | 251,283 | $3.7M | 0.16% |
EVTC EVERTEC Inc | EC | 132,197 | $3.7M | 0.16% |
PII Polaris Inc | EC | 61,450 | $3.7M | 0.16% |
FCF First Commonwealth Financial Corp | EC | 212,901 | $3.7M | 0.16% |
STEL Stellar Bancorp Inc | EC | 98,757 | $3.7M | 0.15% |
TPH Tri Pointe Homes Inc | EC | 80,185 | $3.7M | 0.15% |
FIGS Figs Inc | EC | 239,500 | $3.7M | 0.15% |
WSBC WesBanco Inc | EC | 105,417 | $3.7M | 0.15% |
SKY Champion Homes Inc | EC | 39,259 | $3.7M | 0.15% |
CENTA Central Garden & Pet Co | EC | 106,067 | $3.7M | 0.15% |
WERN Werner Enterprises Inc | EC | 104,307 | $3.7M | 0.15% |
SBH Sally Beauty Holdings Inc | EC | 227,664 | $3.7M | 0.15% |
KSS Kohl's Corp | EC | 223,394 | $3.7M | 0.15% |
SONO Sonos Inc | EC | 235,735 | $3.6M | 0.15% |
OMCL Omnicell Inc | EC | 88,269 | $3.6M | 0.15% |
CLDX Celldex Therapeutics Inc | EC | 119,445 | $3.6M | 0.15% |
XPRO Expro Group Holdings NV | EC | 200,507 | $3.6M | 0.15% |
DGII Digi International Inc | EC | 73,167 | $3.6M | 0.15% |
PRLB Proto Labs Inc | EC | 57,449 | $3.6M | 0.15% |
ERAS Erasca Inc | EC | 260,594 | $3.6M | 0.15% |
CHCO City Holding Co | EC | 29,627 | $3.6M | 0.15% |
ANF Abercrombie & Fitch Co | EC | 36,294 | $3.5M | 0.15% |
NWBI Northwest Bancshares Inc | EC | 284,810 | $3.5M | 0.15% |
GBX Greenbrier Cos Inc/The | EC | 62,251 | $3.5M | 0.15% |
MTH Meritage Homes Corp | EC | 46,028 | $3.5M | 0.14% |
STBA S&T Bancorp Inc | EC | 82,753 | $3.5M | 0.14% |
MATX Matson Inc | EC | 20,780 | $3.5M | 0.14% |
CALY Callaway Golf Co | EC | 244,779 | $3.4M | 0.14% |
LOPE Grand Canyon Education Inc | EC | 21,593 | $3.4M | 0.14% |
CTRI Centuri Holdings Inc | EC | 110,751 | $3.4M | 0.14% |
THR Thermon Group Holdings Inc | EC | 67,550 | $3.4M | 0.14% |
AUPH Aurinia Pharmaceuticals Inc | EC | 241,539 | $3.4M | 0.14% |
CRC California Resources Corp | EC | 58,064 | $3.4M | 0.14% |
INDB Independent Bank Corp | EC | 43,761 | $3.4M | 0.14% |
UFPT UFP Technologies Inc | EC | 16,206 | $3.4M | 0.14% |
NSSC Napco Security Technologies Inc | EC | 72,997 | $3.4M | 0.14% |
IOSP Innospec Inc | EC | 44,292 | $3.4M | 0.14% |
ASTE Astec Industries Inc | EC | 54,532 | $3.4M | 0.14% |
EZPW EZCORP Inc | EC | 127,398 | $3.4M | 0.14% |
MGNI Magnite Inc | EC | 247,933 | $3.4M | 0.14% |
SKWD Skyward Specialty Insurance Group Inc | EC | 72,553 | $3.4M | 0.14% |
ALGT Allegiant Travel Co | EC | 32,871 | $3.4M | 0.14% |
MWA Mueller Water Products Inc | EC | 110,955 | $3.3M | 0.14% |
CTS CTS Corp | EC | 62,855 | $3.3M | 0.14% |
INOD Innodata Inc | EC | 74,916 | $3.3M | 0.14% |
TALO Talos Energy Inc | EC | 269,255 | $3.3M | 0.14% |
STRA Strategic Education Inc | EC | 39,985 | $3.3M | 0.14% |
MTN Vail Resorts Inc | EC | 24,181 | $3.3M | 0.14% |
LNTH Lantheus Holdings Inc | EC | 43,832 | $3.3M | 0.14% |
LPG Dorian LPG Ltd | EC | 88,503 | $3.3M | 0.14% |
CATY Cathay General Bancorp | EC | 65,833 | $3.3M | 0.14% |
CNR Core Natural Resources Inc | EC | 39,645 | $3.3M | 0.14% |
TRS TriMas Corp | EC | 82,293 | $3.2M | 0.13% |