Avantis Investors · 2026-01-30 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 | -$54.3M | — | — | $752.7M | 每日估算 |
| 2026-07-30 | +$14.9M | — | — | $793.3M | 每日估算 |
| 2026-07-29 | +$26.6M | — | — | $792.6M | 每日估算 |
| 2026-07-28 | -$13.7M | — | — | $765.5M | 每日估算 |
| 2026-07-27 | +$13.4M | — | — | $778.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 173,082 | $30.7M | 4.32% |
AVUQ Avantis U.S. Quality ETF | EC | 442,171 | $26.4M | 3.71% |
GOOG Alphabet Inc-CL C | EC | 83,993 | $26.2M | 3.68% |
AAPL Apple Inc | EC | 80,946 |
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 | -$142,963 | — | — | $765.3M | 每日估算 |
| 2026-07-25 | -$142,963 | — | — | $765.3M | 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $710.3M | SEC 月度 |
| 2026-01-31 | +$715.7M | $715.7M | $0 | — | SEC 月度 |
| 2025-12-31 | — | — | — | — | SEC 月度 |
| $21.4M |
| 3.01% |
JPM JPMorgan Chase & Co | EC | 56,238 | $16.9M | 2.38% |
META Meta Platforms Inc | EC | 22,850 | $14.8M | 2.09% |
LLY Eli Lilly & Co | EC | 12,098 | $12.7M | 1.79% |
TWLO Twilio Inc | EC | 92,386 | $11.2M | 1.57% |
GS Goldman Sachs Group Inc/The | EC | 12,780 | $11.0M | 1.55% |
BRK/B Berkshire Hathaway Inc | EC | 20,781 | $10.5M | 1.48% |
AVDE Avantis International Equity ETF | EC | 113,469 | $10.5M | 1.47% |
MSFT Microsoft Corp | EC | 26,439 | $10.4M | 1.46% |
MAR Marriott International Inc/MD | EC | 28,805 | $9.8M | 1.39% |
NKE NIKE Inc | EC | 124,961 | $7.8M | 1.09% |
MDY State Street SPDR S&P MidCap 400 ETF Trust | EC | 11,561 | $7.5M | 1.06% |
AMZN Amazon.com Inc | EC | 35,563 | $7.5M | 1.05% |
PSTG Pure Storage Inc | EC | 113,857 | $7.3M | 1.03% |
GOOGL Alphabet Inc | EC | 23,239 | $7.2M | 1.02% |
ORLY O'Reilly Automotive Inc | EC | 65,009 | $6.1M | 0.86% |
QQQ Invesco QQQ Trust Series 1 | EC | 9,859 | $6.0M | 0.84% |
V Visa Inc | EC | 18,365 | $5.9M | 0.83% |
AMAT Applied Materials Inc | EC | 14,146 | $5.3M | 0.74% |
AVGO Broadcom Inc | EC | 16,106 | $5.1M | 0.72% |
ANET Arista Networks Inc | EC | 37,763 | $5.0M | 0.71% |
CL Colgate-Palmolive Co | EC | 50,679 | $5.0M | 0.71% |
FDX FedEx Corp | EC | 12,210 | $4.7M | 0.67% |
IWF iShares Russell 1000 Growth ETF | EC | 10,000 | $4.5M | 0.63% |
JBL Jabil Inc | EC | 15,579 | $4.1M | 0.58% |
PEP PepsiCo Inc | EC | 24,221 | $4.1M | 0.58% |
COST Costco Wholesale Corp | EC | 4,049 | $4.1M | 0.58% |
LII Lennox International Inc | EC | 6,654 | $3.8M | 0.53% |
FIX Comfort Systems USA Inc | EC | 2,652 | $3.8M | 0.53% |
AVUS Avantis US Equity ETF | EC | 32,525 | $3.8M | 0.53% |
IVV iShares Core S&P 500 ETF | EC | 5,326 | $3.7M | 0.52% |
NFLX Netflix Inc | EC | 37,359 | $3.6M | 0.51% |
MU Micron Technology Inc | EC | 8,713 | $3.6M | 0.51% |
BAC Bank of America Corp | EC | 71,279 | $3.6M | 0.50% |
XOM Exxon Mobil Corp | EC | 23,058 | $3.5M | 0.50% |
JNJ Johnson & Johnson | EC | 13,517 | $3.4M | 0.47% |
IQV IQVIA Holdings Inc | EC | 18,488 | $3.3M | 0.47% |
SPYM State Street SPDR Portfolio S&P 500 ETF | EC | 39,545 | $3.2M | 0.45% |
CSCO Cisco Systems Inc | EC | 39,575 | $3.1M | 0.44% |
OKTA Okta Inc | EC | 41,568 | $3.0M | 0.42% |
EME EMCOR Group Inc | EC | 4,133 | $3.0M | 0.42% |
REGN Regeneron Pharmaceuticals Inc | EC | 3,814 | $3.0M | 0.42% |
ULTA Ulta Beauty Inc | EC | 4,176 | $2.9M | 0.40% |
IWM iShares Russell 2000 ETF | EC | 10,889 | $2.8M | 0.40% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 2,688,052 | $2.7M | 0.38% |
HD Home Depot Inc/The | EC | 6,961 | $2.7M | 0.37% |
LHX L3Harris Technologies Inc | EC | 7,238 | $2.6M | 0.37% |
PG Procter & Gamble Co/The | EC | 15,661 | $2.6M | 0.37% |
WCP Whitecap Resources Inc | EC | 258,050 | $2.6M | 0.36% |
PJUL Innovator U.S. Equity Power Buffer ETF - July | EC | 54,678 | $2.6M | 0.36% |
DGRW WisdomTree U.S. Quality Div Growth Fund | EC | 27,009 | $2.5M | 0.35% |
AVLC Avantis US Large Cap Equity ETF | EC | 30,180 | $2.5M | 0.35% |
COF Capital One Financial Corp | EC | 12,438 | $2.4M | 0.34% |
INTU Intuit Inc | EC | 5,868 | $2.4M | 0.34% |
ACN Accenture PLC | EC | 11,485 | $2.4M | 0.34% |
XLV State Street Health Care Select Sector SPDR ETF | EC | 14,577 | $2.3M | 0.33% |
XLI State Street Industrial Select Sector SPDR ETF | EC | 13,097 | $2.3M | 0.33% |
ABBV AbbVie Inc | EC | 9,965 | $2.3M | 0.33% |
TJX TJX Cos Inc/The | EC | 14,259 | $2.3M | 0.32% |
CDNS Cadence Design Systems Inc | EC | 7,531 | $2.3M | 0.32% |
MRVL Marvell Technology Inc | EC | 27,786 | $2.3M | 0.32% |
WMT Walmart Inc | EC | 17,608 | $2.3M | 0.32% |
WFC Wells Fargo & Co | EC | 27,607 | $2.2M | 0.32% |
QCOM QUALCOMM Inc | EC | 15,218 | $2.2M | 0.30% |
CI Cigna Group/The | EC | 7,458 | $2.2M | 0.30% |
UPS United Parcel Service Inc | EC | 18,365 | $2.1M | 0.30% |
GWRE Guidewire Software Inc | EC | 14,433 | $2.1M | 0.30% |
CPRT Copart Inc | EC | 54,974 | $2.1M | 0.29% |
ECL Ecolab Inc | EC | 6,704 | $2.1M | 0.29% |
PANW Palo Alto Networks Inc | EC | 13,870 | $2.1M | 0.29% |
PWR Quanta Services Inc | EC | 3,567 | $2.0M | 0.28% |
IOCT Innovator International Developed Power Buffer ETF - October | EC | 54,839 | $2.0M | 0.28% |
IJUL Innovator International Developed Power Buffer ETF - July | EC | 57,002 | $2.0M | 0.28% |
DDS Dillard's Inc | EC | 3,268 | $2.0M | 0.28% |
DIS Walt Disney Co/The | EC | 18,537 | $2.0M | 0.28% |
LIN Linde PLC | EC | 3,847 | $2.0M | 0.28% |
XLF State Street Financial Select Sector SPDR ETF | EC | 37,350 | $1.9M | 0.27% |
CAT Caterpillar Inc | EC | 2,577 | $1.9M | 0.27% |
IJR iShares Core S&P Small-Cap ETF | EC | 14,534 | $1.9M | 0.27% |
VLUE iShares MSCI USA Value Factor ETF | EC | 12,241 | $1.8M | 0.26% |
USB US Bancorp | EC | 33,012 | $1.8M | 0.25% |
IESC IES Holdings Inc | EC | 3,593 | $1.8M | 0.25% |
TXRH Texas Roadhouse Inc | EC | 9,496 | $1.7M | 0.24% |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | EC | 35,794 | $1.7M | 0.24% |
TSCO Tractor Supply Co | EC | 32,323 | $1.7M | 0.24% |
LRCX Lam Research Corp | EC | 7,158 | $1.7M | 0.24% |
BLK Blackrock Inc | EC | 1,566 | $1.7M | 0.23% |
ATI ATI Inc | EC | 10,083 | $1.6M | 0.23% |
DE Deere & Co | EC | 2,557 | $1.6M | 0.23% |
AVEM Avantis Emerging Markets Equity ETF | EC | 17,991 | $1.6M | 0.22% |
ORCL Oracle Corp | EC | 10,850 | $1.6M | 0.22% |
NDAQ Nasdaq Inc | EC | 17,847 | $1.6M | 0.22% |
UNP Union Pacific Corp | EC | 5,749 | $1.5M | 0.21% |
FCBC First Community Bankshares Inc | EC | 38,382 | $1.5M | 0.21% |
EOCT Innovator Emerging Markets Power Buffer ETF-October | EC | 44,917 | $1.5M | 0.21% |
DPZ Domino's Pizza Inc | EC | 3,633 | $1.5M | 0.21% |
VZ Verizon Communications Inc | EC | 27,099 | $1.4M | 0.19% |
SLHN Swiss Life Holding AG | EC | 1,141 | $1.3M | 0.18% |
KLAC KLA Corp | EC | 833 | $1.3M | 0.18% |
VFMO Vanguard US Momentum Factor ETF | EC | 6,062 | $1.3M | 0.18% |
EMR Emerson Electric Co | EC | 8,154 | $1.2M | 0.17% |
TMO Thermo Fisher Scientific Inc | EC | 2,338 | $1.2M | 0.17% |
CVX Chevron Corp | EC | 6,516 | $1.2M | 0.17% |
CIGI Colliers International Group Inc | EC | 10,129 | $1.2M | 0.17% |
INTC Intel Corp | EC | 26,243 | $1.2M | 0.17% |
FELG Fidelity Enhanced Large Cap Growth ETF | EC | 30,000 | $1.2M | 0.17% |
AMGN Amgen Inc | EC | 3,051 | $1.2M | 0.17% |
MGK Vanguard Mega Cap Growth ETF | EC | 3,000 | $1.2M | 0.16% |
CACI CACI International Inc | EC | 1,898 | $1.2M | 0.16% |
HON Honeywell International Inc | EC | 4,695 | $1.1M | 0.16% |
BPE BPER Banca SPA | EC | 80,000 | $1.1M | 0.16% |
CNI Canadian National Railway Co | EC | 10,000 | $1.1M | 0.16% |
DHI DR Horton Inc | EC | 6,943 | $1.1M | 0.16% |
NOC Northrop Grumman Corp | EC | 1,536 | $1.1M | 0.16% |
MCD McDonald's Corp | EC | 3,238 | $1.1M | 0.16% |
VFVA Vanguard U.S. Value Factor | EC | 7,749 | $1.1M | 0.15% |
VDE Vanguard Energy ETF | EC | 6,857 | $1.1M | 0.15% |
LRGE ClearBridge Large Cap Growth Select ETF | EC | 13,600 | $1.1M | 0.15% |
SCHW Charles Schwab Corp/The | EC | 11,226 | $1.1M | 0.15% |
EFV iShares MSCI EAFE Value ETF | EC | 13,219 | $1.1M | 0.15% |
LOW Lowe's Cos Inc | EC | 3,961 | $1.0M | 0.15% |
FERG Ferguson Enterprises Inc | EC | 4,013 | $1.0M | 0.15% |
MSI Motorola Solutions Inc | EC | 2,145 | $1.0M | 0.15% |
MS Morgan Stanley | EC | 6,158 | $1.0M | 0.14% |
ESGU iShares ESG Aware MSCI USA ETF | EC | 6,862 | $1.0M | 0.14% |
CRS Carpenter Technology Corp | EC | 2,537 | $1.0M | 0.14% |
HLI Houlihan Lokey Inc | EC | 6,135 | $1.0M | 0.14% |
MRK Merck & Co Inc | EC | 8,101 | $1.0M | 0.14% |
ABT Abbott Laboratories | EC | 8,604 | $1.0M | 0.14% |
ADI Analog Devices Inc | EC | 2,797 | $995,145 | 0.14% |
NMRK Newmark Group Inc | EC | 68,524 | $994,968 | 0.14% |
KO Coca-Cola Co/The | EC | 12,184 | $993,727 | 0.14% |
PRBZF Premium Brands Holdings Corp | EC | 12,838 | $993,533 | 0.14% |
RTX RTX Corp | EC | 4,897 | $992,230 | 0.14% |
ROST Ross Stores Inc | EC | 4,820 | $991,185 | 0.14% |
MELI MercadoLibre Inc | EC | 563 | $989,518 | 0.14% |
NEE NextEra Energy Inc | EC | 10,382 | $973,520 | 0.14% |
VUG Vanguard Growth ETF | EC | 2,046 | $942,940 | 0.13% |
CASH Pathward Financial Inc | EC | 10,382 | $942,582 | 0.13% |
VSS Vanguard FTSE All World ex-US Small-Cap ETF | EC | 5,835 | $933,892 | 0.13% |
PLTR Palantir Technologies Inc | EC | 6,743 | $925,072 | 0.13% |
MA Mastercard Inc | EC | 1,788 | $924,771 | 0.13% |
CB Chubb Ltd | EC | 2,711 | $924,071 | 0.13% |
PH Parker-Hannifin Corp | EC | 908 | $916,335 | 0.13% |
SYK Stryker Corp | EC | 2,333 | $903,944 | 0.13% |
PCAR PACCAR Inc | EC | 7,104 | $895,743 | 0.13% |
MCK McKesson Corp | EC | 900 | $888,633 | 0.13% |
LMT Lockheed Martin Corp | EC | 1,336 | $879,195 | 0.12% |
PDEC Innovator U.S. Equity Power Buffer ETF - December | EC | 19,932 | $869,035 | 0.12% |
AEIS Advanced Energy Industries Inc | EC | 2,580 | $865,771 | 0.12% |
FICO Fair Isaac Corp | EC | 611 | $861,119 | 0.12% |
CRM Salesforce Inc | EC | 4,399 | $856,881 | 0.12% |
IDEV iShares Core MSCI International Developed Markets ETF | EC | 9,451 | $856,450 | 0.12% |
ASML ASML Holding NV | EC | 587 | $851,479 | 0.12% |
SBUX Starbucks Corp | EC | 8,674 | $850,225 | 0.12% |
SUBC Subsea 7 SA | EC | 29,000 | $841,231 | 0.12% |
BKNG Booking Holdings Inc | EC | 194 | $822,434 | 0.12% |
UBS UBS Group AG | EC | 19,643 | $813,809 | 0.11% |
UNH UnitedHealth Group Inc | EC | 2,731 | $800,920 | 0.11% |
MLI Mueller Industries Inc | EC | 6,700 | $790,332 | 0.11% |
CHDN Churchill Downs Inc | EC | 8,385 | $770,833 | 0.11% |
AMR Alpha Metallurgical Resources Inc | EC | 4,703 | $764,943 | 0.11% |
BA Boeing Co/The | EC | 3,275 | $745,161 | 0.10% |
SANM Sanmina Corp | EC | 4,784 | $742,764 | 0.10% |
FN Fabrinet | EC | 1,351 | $737,146 | 0.10% |
KKR KKR & Co Inc | EC | 8,268 | $724,938 | 0.10% |
GLW Corning Inc | EC | 4,766 | $716,711 | 0.10% |
RMBS Rambus Inc | EC | 7,175 | $715,061 | 0.10% |
TSLA Tesla Inc | EC | 1,766 | $710,833 | 0.10% |
EOG EOG Resources Inc | EC | 5,676 | $704,278 | 0.10% |
TPL Texas Pacific Land Corp | EC | 1,329 | $696,781 | 0.10% |
SHOP Shopify Inc | EC | 5,760 | $695,405 | 0.10% |
MPC Marathon Petroleum Corp | EC | 3,482 | $690,167 | 0.10% |
IWY iShares Russell Top 200 Growth ETF | EC | 2,610 | $684,603 | 0.10% |
COHR Coherent Corp | EC | 2,617 | $677,620 | 0.10% |
HALO Halozyme Therapeutics Inc | EC | 9,698 | $674,302 | 0.09% |
EXR Extra Space Storage Inc | EC | 4,455 | $672,839 | 0.09% |
ENVA Enova International Inc | EC | 4,796 | $666,884 | 0.09% |
IBM International Business Machines Corp | EC | 2,753 | $661,298 | 0.09% |
PFE Pfizer Inc | EC | 23,668 | $654,420 | 0.09% |
AMD Advanced Micro Devices Inc | EC | 3,266 | $653,886 | 0.09% |
DIA State Street SPDR Dow Jones Industrial Average ETF Trust | EC | 1,328 | $650,268 | 0.09% |
TEX Terex Corp | EC | 9,371 | $644,631 | 0.09% |
ENB Enbridge Inc | EC | 12,118 | $643,951 | 0.09% |
APP AppLovin Corp | EC | 1,459 | $634,329 | 0.09% |
DY Dycom Industries Inc | EC | 1,494 | $627,510 | 0.09% |
IWO iShares Russell 2000 Growth ETF | EC | 1,868 | $626,247 | 0.09% |
GE General Electric Co | EC | 1,796 | $614,699 | 0.09% |
UI Ubiquiti Inc | EC | 788 | $604,388 | 0.09% |
ONTO Onto Innovation Inc | EC | 2,744 | $592,402 | 0.08% |
RUSHA Rush Enterprises Inc | EC | 8,344 | $592,174 | 0.08% |
UBSI United Bankshares Inc/WV | EC | 14,285 | $589,971 | 0.08% |
MUSA Murphy USA Inc | EC | 1,508 | $589,236 | 0.08% |
TXN Texas Instruments Inc | EC | 2,753 | $583,939 | 0.08% |
PFEB Innovator U.S. Equity Power Buffer ETF - February | EC | 14,103 | $579,210 | 0.08% |
CNX CNX Resources Corp | EC | 13,742 | $574,141 | 0.08% |
AVSC Avantis US Small Cap Equity ETF | EC | 8,907 | $571,562 | 0.08% |
HDB HDFC Bank Ltd | EC | 17,800 | $566,930 | 0.08% |
ARIS Aris Mining Corp | EC | 24,861 | $563,847 | 0.08% |
AZN AstraZeneca PLC | EC | 2,699 | $562,607 | 0.08% |
GBCI Glacier Bancorp Inc | EC | 12,281 | $558,663 | 0.08% |
H Hyatt Hotels Corp | EC | 3,447 | $556,691 | 0.08% |
ADBE Adobe Inc | EC | 2,104 | $552,111 | 0.08% |
BMY Bristol-Myers Squibb Co | EC | 8,846 | $551,725 | 0.08% |
AXON Axon Enterprise Inc | EC | 1,016 | $551,078 | 0.08% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 1,458 | $546,138 | 0.08% |
VIE Veolia Environnement SA | EC | 12,700 | $537,803 | 0.08% |
6368 Organo Corp | EC | 4,800 | $531,702 | 0.07% |
HOT HOCHTIEF AG | EC | 1,100 | $530,598 | 0.07% |
BANR Banner Corp | EC | 8,938 | $526,001 | 0.07% |
VAW Vanguard Materials ETF | EC | 2,153 | $525,612 | 0.07% |
PNC PNC Financial Services Group Inc/The | EC | 2,466 | $523,655 | 0.07% |
DTE DTE Energy Co | EC | 3,520 | $521,805 | 0.07% |
PM Philip Morris International Inc | EC | 2,717 | $507,617 | 0.07% |
AXP American Express Co | EC | 1,642 | $507,214 | 0.07% |
AVDV Avantis International Small Cap Value ETF | EC | 4,604 | $506,854 | 0.07% |
NVS Novartis AG | EC | 3,001 | $506,029 | 0.07% |
IOO iShares Global 100 ETF | EC | 3,900 | $497,562 | 0.07% |
FSS Federal Signal Corp | EC | 4,196 | $488,540 | 0.07% |
IYW iShares U.S. Technology ETF | EC | 2,528 | $479,258 | 0.07% |
SPY State Street SPDR S&P 500 ETF Trust | EC | 697 | $478,135 | 0.07% |
MMM 3M Co | EC | 2,886 | $477,114 | 0.07% |
NTAP NetApp Inc | EC | 4,764 | $471,779 | 0.07% |
UFPI UFP Industries Inc | EC | 4,571 | $470,402 | 0.07% |
ISRG Intuitive Surgical Inc | EC | 925 | $465,747 | 0.07% |
SPOT Spotify Technology SA | EC | 904 | $465,506 | 0.07% |
ADP Automatic Data Processing Inc | EC | 2,162 | $463,446 | 0.07% |
CSX CSX Corp | EC | 10,791 | $460,668 | 0.06% |
MO Altria Group Inc | EC | 6,663 | $460,014 | 0.06% |
COKE Coca-Cola Consolidated Inc | EC | 2,260 | $457,424 | 0.06% |
AGO Assured Guaranty Ltd | EC | 5,294 | $456,396 | 0.06% |
RBC RBC Bearings Inc | EC | 792 | $456,129 | 0.06% |
KEYS Keysight Technologies Inc | EC | 1,483 | $455,770 | 0.06% |
COP ConocoPhillips | EC | 3,995 | $453,273 | 0.06% |
BK Bank of New York Mellon Corp/The | EC | 3,790 | $451,389 | 0.06% |
WTM White Mountains Insurance Group Ltd | EC | 203 | $450,764 | 0.06% |
UL Unilever PLC | EC | 6,073 | $447,884 | 0.06% |
IWV iShares Russell 3000 ETF | EC | 1,142 | $446,134 | 0.06% |
ABNB Airbnb Inc | EC | 3,287 | $444,107 | 0.06% |
VHT Vanguard Health Care ETF | EC | 1,500 | $443,265 | 0.06% |
CEG Constellation Energy Corp | EC | 1,339 | $441,709 | 0.06% |
GATX GATX Corp | EC | 2,389 | $439,982 | 0.06% |
KBH KB Home | EC | 6,919 | $439,910 | 0.06% |
PGR Progressive Corp/The | EC | 2,052 | $438,430 | 0.06% |
SPXN ProShares S&P 500 EX-Financials ETF | EC | 5,800 | $434,470 | 0.06% |
TKO TKO Group Holdings Inc | EC | 1,925 | $430,950 | 0.06% |
BKR Baker Hughes Co | EC | 6,583 | $429,607 | 0.06% |