Avantis Investors · 2022-03-15 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 | -$18.4M | — | — | $460.8M | 每日估算 |
| 2026-07-30 | +$9.5M | — | — | $469.9M | 每日估算 |
| 2026-07-29 | +$987,216 | — | — | $469.5M | 每日估算 |
| 2026-07-28 | -$9.2M | — | — | $468.1M | 每日估算 |
| 2026-07-27 | +$7.7M | — | — | $475.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAPL Apple Inc | EC | 87,232 | $23.0M | 5.41% |
NVDA NVIDIA Corp | EC | 112,281 | $19.9M | 4.67% |
MSFT Microsoft Corp | EC | 44,036 | $17.3M | 4.06% |
AMZN Amazon.com Inc | EC | 59,163 |
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 | $0 | — | — | $468.1M | 每日估算 |
| 2026-07-25 | $0 | — | — | $468.1M | 每日估算 |
| 2026-02-28 | -$21.5M | $0 | $21.5M | $425.9M | SEC 月度 |
| 2026-01-31 | -$9.4M | $2.4M | $11.8M | — | SEC 月度 |
| 2025-12-31 | +$2.3M | $2.3M | $0 | — | SEC 月度 |
| $12.4M |
| 2.92% |
GOOGL Alphabet Inc | EC | 37,602 | $11.7M | 2.75% |
META Meta Platforms Inc | EC | 17,586 | $11.4M | 2.68% |
GOOG Alphabet Inc-CL C | EC | 30,167 | $9.4M | 2.21% |
MU Micron Technology Inc | EC | 15,334 | $6.3M | 1.48% |
JPM JPMorgan Chase & Co | EC | 21,002 | $6.3M | 1.48% |
AVGO Broadcom Inc | EC | 17,820 | $5.7M | 1.34% |
LRCX Lam Research Corp | EC | 20,219 | $4.7M | 1.11% |
WMT Walmart Inc | EC | 36,091 | $4.6M | 1.08% |
AMAT Applied Materials Inc | EC | 11,029 | $4.1M | 0.96% |
COST Costco Wholesale Corp | EC | 3,693 | $3.7M | 0.88% |
JNJ Johnson & Johnson | EC | 14,937 | $3.7M | 0.87% |
V Visa Inc | EC | 10,764 | $3.4M | 0.81% |
LLY Eli Lilly & Co | EC | 3,150 | $3.3M | 0.78% |
GS Goldman Sachs Group Inc/The | EC | 3,663 | $3.1M | 0.74% |
MRK Merck & Co Inc | EC | 25,038 | $3.1M | 0.73% |
GILD Gilead Sciences Inc | EC | 20,736 | $3.1M | 0.73% |
KLAC KLA Corp | EC | 2,017 | $3.1M | 0.72% |
TJX TJX Cos Inc/The | EC | 17,751 | $2.9M | 0.67% |
CAT Caterpillar Inc | EC | 3,835 | $2.8M | 0.67% |
VZ Verizon Communications Inc | EC | 51,729 | $2.6M | 0.61% |
T AT&T Inc | EC | 91,143 | $2.6M | 0.60% |
MA Mastercard Inc | EC | 4,876 | $2.5M | 0.59% |
DE Deere & Co | EC | 3,931 | $2.5M | 0.58% |
C Citigroup Inc | EC | 21,021 | $2.3M | 0.54% |
ABBV AbbVie Inc | EC | 9,610 | $2.2M | 0.52% |
GLW Corning Inc | EC | 14,651 | $2.2M | 0.52% |
BAC Bank of America Corp | EC | 43,712 | $2.2M | 0.51% |
GM General Motors Co | EC | 27,368 | $2.2M | 0.51% |
MS Morgan Stanley | EC | 12,646 | $2.1M | 0.49% |
COF Capital One Financial Corp | EC | 10,397 | $2.0M | 0.48% |
VRTX Vertex Pharmaceuticals Inc | EC | 4,027 | $2.0M | 0.47% |
AMD Advanced Micro Devices Inc | EC | 9,719 | $1.9M | 0.46% |
FDX FedEx Corp | EC | 4,844 | $1.9M | 0.44% |
CMI Cummins Inc | EC | 2,951 | $1.7M | 0.40% |
TMUS T-Mobile US Inc | EC | 7,618 | $1.7M | 0.39% |
HD Home Depot Inc/The | EC | 4,281 | $1.6M | 0.38% |
TRV Travelers Cos Inc/The | EC | 5,263 | $1.6M | 0.38% |
CSX CSX Corp | EC | 38,026 | $1.6M | 0.38% |
TXN Texas Instruments Inc | EC | 7,523 | $1.6M | 0.37% |
UNP Union Pacific Corp | EC | 5,851 | $1.6M | 0.36% |
ROST Ross Stores Inc | EC | 7,364 | $1.5M | 0.36% |
NFLX Netflix Inc | EC | 15,715 | $1.5M | 0.36% |
VRT Vertiv Holdings Co | EC | 5,891 | $1.5M | 0.35% |
KO Coca-Cola Co/The | EC | 17,707 | $1.4M | 0.34% |
PG Procter & Gamble Co/The | EC | 8,402 | $1.4M | 0.33% |
AMGN Amgen Inc | EC | 3,609 | $1.4M | 0.33% |
AMP Ameriprise Financial Inc | EC | 2,919 | $1.4M | 0.32% |
QCOM QUALCOMM Inc | EC | 9,635 | $1.4M | 0.32% |
PEP PepsiCo Inc | EC | 7,712 | $1.3M | 0.31% |
INTC Intel Corp | EC | 27,870 | $1.3M | 0.30% |
CMCSA Comcast Corp | EC | 40,591 | $1.3M | 0.30% |
PGR Progressive Corp/The | EC | 5,879 | $1.3M | 0.29% |
HIG Hartford Insurance Group Inc/The | EC | 8,888 | $1.3M | 0.29% |
CB Chubb Ltd | EC | 3,671 | $1.3M | 0.29% |
TPR Tapestry Inc | EC | 8,005 | $1.2M | 0.29% |
F Ford Motor Co | EC | 87,281 | $1.2M | 0.29% |
GWW WW Grainger Inc | EC | 1,072 | $1.2M | 0.29% |
KR Kroger Co/The | EC | 17,931 | $1.2M | 0.29% |
JBL Jabil Inc | EC | 4,579 | $1.2M | 0.28% |
SCHW Charles Schwab Corp/The | EC | 12,368 | $1.2M | 0.28% |
TER Teradyne Inc | EC | 3,673 | $1.2M | 0.28% |
AXP American Express Co | EC | 3,785 | $1.2M | 0.27% |
ANET Arista Networks Inc | EC | 8,720 | $1.2M | 0.27% |
BK Bank of New York Mellon Corp/The | EC | 9,723 | $1.2M | 0.27% |
AFL Aflac Inc | EC | 10,190 | $1.2M | 0.27% |
BMY Bristol-Myers Squibb Co | EC | 18,034 | $1.1M | 0.26% |
NSC Norfolk Southern Corp | EC | 3,524 | $1.1M | 0.26% |
NEM Newmont Corp | EC | 8,469 | $1.1M | 0.26% |
ULTA Ulta Beauty Inc | EC | 1,586 | $1.1M | 0.25% |
SYF Synchrony Financial | EC | 15,212 | $1.1M | 0.25% |
FITB Fifth Third Bancorp | EC | 20,999 | $1.0M | 0.24% |
UPS United Parcel Service Inc | EC | 8,918 | $1.0M | 0.24% |
URI United Rentals Inc | EC | 1,228 | $1.0M | 0.24% |
TGT Target Corp | EC | 9,037 | $1.0M | 0.24% |
AIG American International Group Inc | EC | 12,333 | $992,683 | 0.23% |
WSM Williams-Sonoma Inc | EC | 4,803 | $987,737 | 0.23% |
PHM PulteGroup Inc | EC | 7,049 | $967,123 | 0.23% |
CL Colgate-Palmolive Co | EC | 9,540 | $945,796 | 0.22% |
FLEX Flex Ltd | EC | 14,969 | $943,346 | 0.22% |
FAST Fastenal Co | EC | 20,292 | $934,244 | 0.22% |
PNC PNC Financial Services Group Inc/The | EC | 4,333 | $920,113 | 0.22% |
ALL Allstate Corp/The | EC | 4,289 | $920,076 | 0.22% |
CIEN Ciena Corp | EC | 2,619 | $913,245 | 0.21% |
IDXX IDEXX Laboratories Inc | EC | 1,390 | $912,855 | 0.21% |
ACGL Arch Capital Group Ltd | EC | 9,059 | $907,259 | 0.21% |
WDC Western Digital Corp | EC | 3,156 | $882,733 | 0.21% |
BKNG Booking Holdings Inc | EC | 207 | $877,545 | 0.21% |
IBM International Business Machines Corp | EC | 3,651 | $877,007 | 0.21% |
PFE Pfizer Inc | EC | 31,347 | $866,745 | 0.20% |
PANW Palo Alto Networks Inc | EC | 5,731 | $853,461 | 0.20% |
CME CME Group Inc | EC | 2,648 | $846,036 | 0.20% |
USB US Bancorp | EC | 15,452 | $844,606 | 0.20% |
CSCO Cisco Systems Inc | EC | 10,487 | $833,297 | 0.20% |
REGN Regeneron Pharmaceuticals Inc | EC | 1,064 | $831,697 | 0.20% |
ABT Abbott Laboratories | EC | 7,070 | $822,595 | 0.19% |
ZTS Zoetis Inc | EC | 6,206 | $813,607 | 0.19% |
ODFL Old Dominion Freight Line Inc | EC | 3,998 | $811,794 | 0.19% |
TSCO Tractor Supply Co | EC | 15,486 | $802,794 | 0.19% |
MTB M&T Bank Corp | EC | 3,651 | $792,194 | 0.19% |
ADI Analog Devices Inc | EC | 2,199 | $782,382 | 0.18% |
MCD McDonald's Corp | EC | 2,207 | $752,719 | 0.18% |
NUE Nucor Corp | EC | 4,239 | $749,794 | 0.18% |
NKE NIKE Inc | EC | 11,976 | $744,668 | 0.17% |
CMG Chipotle Mexican Grill Inc | EC | 19,746 | $734,946 | 0.17% |
MET MetLife Inc | EC | 10,132 | $730,213 | 0.17% |
UNH UnitedHealth Group Inc | EC | 2,465 | $722,911 | 0.17% |
BLK Blackrock Inc | EC | 675 | $717,680 | 0.17% |
COR Cencora Inc | EC | 1,927 | $717,114 | 0.17% |
DHI DR Horton Inc | EC | 4,449 | $713,575 | 0.17% |
EXPD Expeditors International of Washington Inc | EC | 4,875 | $707,021 | 0.17% |
ACN Accenture PLC | EC | 3,385 | $706,517 | 0.17% |
ELV Elevance Health Inc | EC | 2,206 | $705,920 | 0.17% |
TFC Truist Financial Corp | EC | 14,005 | $690,587 | 0.16% |
STX Seagate Technology Holdings PLC | EC | 1,661 | $677,422 | 0.16% |
RJF Raymond James Financial Inc | EC | 4,413 | $675,542 | 0.16% |
BURL Burlington Stores Inc | EC | 2,178 | $668,363 | 0.16% |
TEL TE Connectivity PLC | EC | 2,834 | $652,245 | 0.15% |
APH Amphenol Corp | EC | 4,419 | $645,439 | 0.15% |
VTRS Viatris Inc | EC | 43,185 | $644,752 | 0.15% |
PFG Principal Financial Group Inc | EC | 6,695 | $638,837 | 0.15% |
NXT Nextpower Inc | EC | 6,034 | $634,173 | 0.15% |
ITW Illinois Tool Works Inc | EC | 2,182 | $634,155 | 0.15% |
MCK McKesson Corp | EC | 641 | $632,904 | 0.15% |
ISRG Intuitive Surgical Inc | EC | 1,250 | $629,388 | 0.15% |
PKG Packaging Corp of America | EC | 2,707 | $628,403 | 0.15% |
DLTR Dollar Tree Inc | EC | 4,887 | $618,108 | 0.15% |
JBHT JB Hunt Transport Services Inc | EC | 2,631 | $614,102 | 0.14% |
ORCL Oracle Corp | EC | 4,195 | $609,953 | 0.14% |
STT State Street Corp | EC | 4,724 | $607,601 | 0.14% |
GRMN Garmin Ltd | EC | 2,400 | $606,792 | 0.14% |
PLTR Palantir Technologies Inc | EC | 4,415 | $605,694 | 0.14% |
TTWO Take-Two Interactive Software Inc | EC | 2,849 | $602,507 | 0.14% |
ADP Automatic Data Processing Inc | EC | 2,786 | $597,207 | 0.14% |
RF Regions Financial Corp | EC | 21,420 | $596,119 | 0.14% |
HSY Hershey Co/The | EC | 2,494 | $589,282 | 0.14% |
NTRS Northern Trust Corp | EC | 4,075 | $583,092 | 0.14% |
DRI Darden Restaurants Inc | EC | 2,700 | $577,395 | 0.14% |
KEYS Keysight Technologies Inc | EC | 1,875 | $576,244 | 0.14% |
CFG Citizens Financial Group Inc | EC | 9,478 | $570,481 | 0.13% |
SNDK Sandisk Corp/DE | EC | 897 | $569,918 | 0.13% |
SPGI S&P Global Inc | EC | 1,287 | $568,700 | 0.13% |
MLI Mueller Industries Inc | EC | 4,761 | $561,608 | 0.13% |
CTAS Cintas Corp | EC | 2,776 | $558,337 | 0.13% |
UTHR United Therapeutics Corp | EC | 1,107 | $557,817 | 0.13% |
BSX Boston Scientific Corp | EC | 7,249 | $557,086 | 0.13% |
DECK Deckers Outdoor Corp | EC | 4,741 | $555,977 | 0.13% |
MDT Medtronic PLC | EC | 5,675 | $554,221 | 0.13% |
IDCC InterDigital Inc | EC | 1,509 | $553,094 | 0.13% |
KKR KKR & Co Inc | EC | 6,282 | $550,806 | 0.13% |
ON ON Semiconductor Corp | EC | 8,255 | $548,792 | 0.13% |
FIVE Five Below Inc | EC | 2,444 | $546,307 | 0.13% |
RL Ralph Lauren Corp | EC | 1,506 | $546,076 | 0.13% |
PRU Prudential Financial Inc | EC | 5,506 | $541,680 | 0.13% |
BWA BorgWarner Inc | EC | 9,397 | $540,985 | 0.13% |
CAH Cardinal Health Inc | EC | 2,351 | $538,920 | 0.13% |
CSL Carlisle Cos Inc | EC | 1,354 | $534,519 | 0.13% |
LEN Lennar Corp | EC | 4,672 | $534,290 | 0.13% |
SATS EchoStar Corp | EC | 4,613 | $532,940 | 0.13% |
PH Parker-Hannifin Corp | EC | 528 | $532,847 | 0.13% |
KMB Kimberly-Clark Corp | EC | 4,771 | $531,680 | 0.12% |
DIS Walt Disney Co/The | EC | 4,949 | $524,792 | 0.12% |
APO Apollo Global Management Inc | EC | 4,977 | $520,594 | 0.12% |
EQH Equitable Holdings Inc | EC | 12,730 | $512,001 | 0.12% |
WMS Advanced Drainage Systems Inc | EC | 2,978 | $510,251 | 0.12% |
NVR NVR Inc | EC | 67 | $503,692 | 0.12% |
EXC Exelon Corp | EC | 10,137 | $501,477 | 0.12% |
CDNS Cadence Design Systems Inc | EC | 1,663 | $501,228 | 0.12% |
LOW Lowe's Cos Inc | EC | 1,892 | $500,566 | 0.12% |
DG Dollar General Corp | EC | 3,190 | $498,406 | 0.12% |
KEY KeyCorp | EC | 23,762 | $492,824 | 0.12% |
TXRH Texas Roadhouse Inc | EC | 2,690 | $491,920 | 0.12% |
R Ryder System Inc | EC | 2,218 | $491,420 | 0.12% |
BX Blackstone Inc | EC | 4,332 | $491,119 | 0.12% |
LECO Lincoln Electric Holdings Inc | EC | 1,703 | $488,846 | 0.11% |
JAZZ Jazz Pharmaceuticals PLC | EC | 2,531 | $480,941 | 0.11% |
TOL Toll Brothers Inc | EC | 3,041 | $478,167 | 0.11% |
EIX Edison International | EC | 6,396 | $478,037 | 0.11% |
MELI MercadoLibre Inc | EC | 267 | $469,274 | 0.11% |
WRB W R Berkley Corp | EC | 6,536 | $468,631 | 0.11% |
ETN Eaton Corp PLC | EC | 1,246 | $468,396 | 0.11% |
MOD Modine Manufacturing Co | EC | 2,043 | $464,272 | 0.11% |
EWBC East West Bancorp Inc | EC | 4,190 | $458,596 | 0.11% |
TMO Thermo Fisher Scientific Inc | EC | 874 | $455,450 | 0.11% |
UBER Uber Technologies Inc | EC | 6,020 | $454,028 | 0.11% |
CBRE CBRE Group Inc | EC | 3,046 | $449,772 | 0.11% |
ALLY Ally Financial Inc | EC | 11,360 | $448,038 | 0.11% |
LULU Lululemon Athletica Inc | EC | 2,415 | $447,186 | 0.10% |
MCO Moody's Corp | EC | 936 | $447,024 | 0.10% |
BG Bunge Global SA | EC | 3,664 | $442,062 | 0.10% |
BBY Best Buy Co Inc | EC | 7,103 | $440,173 | 0.10% |
CPNG Coupang Inc | EC | 22,516 | $429,605 | 0.10% |
BPOP Popular Inc | EC | 3,150 | $426,384 | 0.10% |
RGA Reinsurance Group of America Inc | EC | 1,967 | $424,341 | 0.10% |
EXEL Exelixis Inc | EC | 9,627 | $424,166 | 0.10% |
TTC Toro Co/The | EC | 4,242 | $419,364 | 0.10% |
RS Reliance Inc | EC | 1,326 | $418,539 | 0.10% |
SFM Sprouts Farmers Market Inc | EC | 5,658 | $417,956 | 0.10% |
CNC Centene Corp | EC | 9,195 | $412,672 | 0.10% |
APTV Aptiv PLC | EC | 5,579 | $410,280 | 0.10% |
TT Trane Technologies PLC | EC | 884 | $408,691 | 0.10% |
SYK Stryker Corp | EC | 1,050 | $406,833 | 0.10% |
DHR Danaher Corp | EC | 1,922 | $404,850 | 0.10% |
ORLY O'Reilly Automotive Inc | EC | 4,280 | $401,806 | 0.09% |
PRI Primerica Inc | EC | 1,582 | $401,290 | 0.09% |
CINF Cincinnati Financial Corp | EC | 2,441 | $400,275 | 0.09% |
PAYX Paychex Inc | EC | 4,269 | $399,792 | 0.09% |
GL Globe Life Inc | EC | 2,746 | $398,884 | 0.09% |
ALV Autoliv Inc | EC | 3,360 | $398,227 | 0.09% |
FOXA Fox Corp | EC | 7,029 | $396,014 | 0.09% |
LPLA LPL Financial Holdings Inc | EC | 1,301 | $390,794 | 0.09% |
CTSH Cognizant Technology Solutions Corp | EC | 6,065 | $390,768 | 0.09% |
AXS Axis Capital Holdings Ltd | EC | 3,693 | $390,424 | 0.09% |
DKS Dick's Sporting Goods Inc | EC | 1,898 | $386,490 | 0.09% |
EW Edwards Lifesciences Corp | EC | 4,463 | $385,916 | 0.09% |
FTNT Fortinet Inc | EC | 4,862 | $384,244 | 0.09% |
EL Estee Lauder Cos Inc/The | EC | 3,510 | $384,240 | 0.09% |
RGLD Royal Gold Inc | EC | 1,271 | $381,033 | 0.09% |
KVUE Kenvue Inc | EC | 19,526 | $373,337 | 0.09% |
HBAN Huntington Bancshares Inc/OH | EC | 22,178 | $372,590 | 0.09% |
MRSH Marsh & McLennan Cos Inc | EC | 1,992 | $371,986 | 0.09% |
TSLA Tesla Inc | EC | 924 | $371,919 | 0.09% |
NOW ServiceNow Inc | EC | 3,431 | $370,582 | 0.09% |
VRSK Verisk Analytics Inc | EC | 1,781 | $369,682 | 0.09% |
SF Stifel Financial Corp | EC | 4,992 | $369,658 | 0.09% |
ORI Old Republic International Corp | EC | 8,616 | $369,368 | 0.09% |
HCA HCA Healthcare Inc | EC | 694 | $367,612 | 0.09% |
WBD Warner Bros Discovery Inc | EC | 13,048 | $367,562 | 0.09% |
MDLZ Mondelez International Inc | EC | 5,930 | $365,169 | 0.09% |
RNR RenaissanceRe Holdings Ltd | EC | 1,190 | $359,927 | 0.08% |
DXCM Dexcom Inc | EC | 4,848 | $355,989 | 0.08% |
OSK Oshkosh Corp | EC | 2,086 | $354,662 | 0.08% |
CG Carlyle Group Inc/The | EC | 6,815 | $354,312 | 0.08% |
UNM Unum Group | EC | 4,934 | $353,916 | 0.08% |
BIIB Biogen Inc | EC | 1,824 | $349,880 | 0.08% |
PCAR PACCAR Inc | EC | 2,772 | $349,521 | 0.08% |
VFC VF Corp | EC | 17,730 | $344,317 | 0.08% |
JLL Jones Lang LaSalle Inc | EC | 1,089 | $343,634 | 0.08% |
EVR Evercore Inc | EC | 1,108 | $342,195 | 0.08% |
GAP Gap Inc/The | EC | 12,065 | $338,303 | 0.08% |
BALL Ball Corp | EC | 5,036 | $338,067 | 0.08% |
CPRT Copart Inc | EC | 8,852 | $337,173 | 0.08% |
AWI Armstrong World Industries Inc | EC | 1,920 | $333,120 | 0.08% |
CRM Salesforce Inc | EC | 1,709 | $332,896 | 0.08% |
FN Fabrinet | EC | 610 | $332,834 | 0.08% |
ADBE Adobe Inc | EC | 1,265 | $331,949 | 0.08% |
SAIA Saia Inc | EC | 816 | $330,798 | 0.08% |