Avantis Investors · 2025-03-25 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 | -$6.1M | — | — | $277.6M | 每日估算 |
| 2026-07-30 | +$4.3M | — | — | $276.5M | 每日估算 |
| 2026-07-29 | +$519,871 | — | — | $277.4M | 每日估算 |
| 2026-07-28 | +$9.7M | — | — | $277.9M | 每日估算 |
| 2026-07-27 | -$9.3M | — | — | $268.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAPL Apple Inc | EC | 78,162 | $20.6M | 10.64% |
NVDA NVIDIA Corp | EC | 114,966 | $20.4M | 10.50% |
MSFT Microsoft Corp | EC | 37,901 | $14.9M | 7.67% |
AMZN Amazon.com Inc | EC | 51,685 |
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 | +$1.4M | — | — | $279.2M | 每日估算 |
| 2026-07-25 | +$1.4M | — | — | $279.2M | 每日估算 |
| 2026-02-28 | +$8.6M | $14.5M | $5.9M | $194.1M | SEC 月度 |
| 2026-01-31 | +$3.8M | $23.3M | $19.5M | — | SEC 月度 |
| 2025-12-31 | +$1.4M | $22.8M | $21.5M | — | SEC 月度 |
| $10.9M |
| 5.59% |
META Meta Platforms Inc | EC | 12,817 | $8.3M | 4.28% |
AVGO Broadcom Inc | EC | 21,223 | $6.8M | 3.49% |
GOOGL Alphabet Inc | EC | 21,206 | $6.6M | 3.41% |
GOOG Alphabet Inc-CL C | EC | 17,082 | $5.3M | 2.74% |
V Visa Inc | EC | 11,500 | $3.7M | 1.90% |
LRCX Lam Research Corp | EC | 14,443 | $3.4M | 1.74% |
COST Costco Wholesale Corp | EC | 2,545 | $2.6M | 1.33% |
TSLA Tesla Inc | EC | 5,480 | $2.2M | 1.14% |
LLY Eli Lilly & Co | EC | 1,932 | $2.0M | 1.05% |
NFLX Netflix Inc | EC | 21,108 | $2.0M | 1.05% |
KLAC KLA Corp | EC | 1,330 | $2.0M | 1.04% |
MA Mastercard Inc | EC | 3,845 | $2.0M | 1.02% |
GEV GE Vernova Inc | EC | 1,914 | $1.7M | 0.86% |
PLTR Palantir Technologies Inc | EC | 10,904 | $1.5M | 0.77% |
AMD Advanced Micro Devices Inc | EC | 7,388 | $1.5M | 0.76% |
RCL Royal Caribbean Cruises Ltd | EC | 4,236 | $1.3M | 0.68% |
TJX TJX Cos Inc/The | EC | 7,749 | $1.3M | 0.65% |
GE General Electric Co | EC | 3,628 | $1.2M | 0.64% |
WMT Walmart Inc | EC | 9,684 | $1.2M | 0.64% |
LNG Cheniere Energy Inc | EC | 5,180 | $1.2M | 0.63% |
CAT Caterpillar Inc | EC | 1,564 | $1.2M | 0.60% |
ORCL Oracle Corp | EC | 7,975 | $1.2M | 0.60% |
AMAT Applied Materials Inc | EC | 2,482 | $924,049 | 0.48% |
ABBV AbbVie Inc | EC | 3,947 | $916,020 | 0.47% |
GWW WW Grainger Inc | EC | 798 | $913,495 | 0.47% |
GILD Gilead Sciences Inc | EC | 6,059 | $902,488 | 0.46% |
CMG Chipotle Mexican Grill Inc | EC | 23,890 | $889,186 | 0.46% |
VRTX Vertex Pharmaceuticals Inc | EC | 1,786 | $887,338 | 0.46% |
APP AppLovin Corp | EC | 1,924 | $836,497 | 0.43% |
FTNT Fortinet Inc | EC | 10,390 | $821,122 | 0.42% |
FCX Freeport-McMoRan Inc | EC | 11,673 | $794,698 | 0.41% |
APH Amphenol Corp | EC | 5,402 | $789,016 | 0.41% |
AMGN Amgen Inc | EC | 2,022 | $784,860 | 0.40% |
ULTA Ulta Beauty Inc | EC | 1,118 | $765,595 | 0.39% |
HD Home Depot Inc/The | EC | 1,976 | $752,303 | 0.39% |
FTI TechnipFMC PLC | EC | 11,119 | $737,301 | 0.38% |
UBER Uber Technologies Inc | EC | 9,661 | $728,633 | 0.38% |
FIX Comfort Systems USA Inc | EC | 501 | $716,114 | 0.37% |
ANET Arista Networks Inc | EC | 5,308 | $708,618 | 0.37% |
AMP Ameriprise Financial Inc | EC | 1,483 | $697,188 | 0.36% |
ISRG Intuitive Surgical Inc | EC | 1,351 | $680,242 | 0.35% |
VRT Vertiv Holdings Co | EC | 2,598 | $662,204 | 0.34% |
AXP American Express Co | EC | 2,140 | $661,046 | 0.34% |
ATI ATI Inc | EC | 3,996 | $653,706 | 0.34% |
SNDK Sandisk Corp/DE | EC | 1,000 | $635,360 | 0.33% |
MSI Motorola Solutions Inc | EC | 1,277 | $615,846 | 0.32% |
ROST Ross Stores Inc | EC | 2,988 | $614,452 | 0.32% |
ADBE Adobe Inc | EC | 2,264 | $594,096 | 0.31% |
INTU Intuit Inc | EC | 1,422 | $581,641 | 0.30% |
EME EMCOR Group Inc | EC | 796 | $576,798 | 0.30% |
CCL Carnival Corp | EC | 17,520 | $552,756 | 0.28% |
VST Vistra Corp | EC | 3,096 | $538,363 | 0.28% |
LULU Lululemon Athletica Inc | EC | 2,889 | $534,956 | 0.28% |
COR Cencora Inc | EC | 1,388 | $516,530 | 0.27% |
TRGP Targa Resources Corp | EC | 2,161 | $509,564 | 0.26% |
LPLA LPL Financial Holdings Inc | EC | 1,695 | $509,144 | 0.26% |
IDXX IDEXX Laboratories Inc | EC | 770 | $505,682 | 0.26% |
BURL Burlington Stores Inc | EC | 1,646 | $505,108 | 0.26% |
LII Lennox International Inc | EC | 868 | $494,708 | 0.25% |
ZTS Zoetis Inc | EC | 3,764 | $493,460 | 0.25% |
SCHW Charles Schwab Corp/The | EC | 5,154 | $490,661 | 0.25% |
MNST Monster Beverage Corp | EC | 5,692 | $485,528 | 0.25% |
NOW ServiceNow Inc | EC | 4,327 | $467,359 | 0.24% |
CEG Constellation Energy Corp | EC | 1,411 | $465,461 | 0.24% |
CTAS Cintas Corp | EC | 2,266 | $455,761 | 0.23% |
DECK Deckers Outdoor Corp | EC | 3,866 | $453,366 | 0.23% |
PGR Progressive Corp/The | EC | 2,102 | $449,113 | 0.23% |
DXCM Dexcom Inc | EC | 6,040 | $443,517 | 0.23% |
TT Trane Technologies PLC | EC | 959 | $443,365 | 0.23% |
ABNB Airbnb Inc | EC | 3,264 | $440,999 | 0.23% |
MELI MercadoLibre Inc | EC | 232 | $407,759 | 0.21% |
GVMXX State Street Institutional US Government Money Market Fund | STIV | 400,505 | $400,505 | 0.21% |
PANW Palo Alto Networks Inc | EC | 2,627 | $391,213 | 0.20% |
CPRT Copart Inc | EC | 10,220 | $389,280 | 0.20% |
TPR Tapestry Inc | EC | 2,503 | $389,141 | 0.20% |
TXN Texas Instruments Inc | EC | 1,822 | $386,464 | 0.20% |
DY Dycom Industries Inc | EC | 916 | $384,738 | 0.20% |
TSCO Tractor Supply Co | EC | 7,194 | $372,937 | 0.19% |
TLN Talen Energy Corp | EC | 1,005 | $372,825 | 0.19% |
FAST Fastenal Co | EC | 7,974 | $367,123 | 0.19% |
TXRH Texas Roadhouse Inc | EC | 1,978 | $361,717 | 0.19% |
TPL Texas Pacific Land Corp | EC | 663 | $347,604 | 0.18% |
CASY Casey's General Stores Inc | EC | 502 | $344,166 | 0.18% |
JBL Jabil Inc | EC | 1,279 | $338,922 | 0.17% |
FIVE Five Below Inc | EC | 1,466 | $327,695 | 0.17% |
WMS Advanced Drainage Systems Inc | EC | 1,892 | $324,175 | 0.17% |
EXEL Exelixis Inc | EC | 7,275 | $320,537 | 0.17% |
NCLH Norwegian Cruise Line Holdings Ltd | EC | 12,744 | $315,924 | 0.16% |
IDCC InterDigital Inc | EC | 860 | $315,216 | 0.16% |
ADP Automatic Data Processing Inc | EC | 1,463 | $313,609 | 0.16% |
MCO Moody's Corp | EC | 655 | $312,821 | 0.16% |
BA Boeing Co/The | EC | 1,365 | $310,578 | 0.16% |
RL Ralph Lauren Corp | EC | 845 | $306,397 | 0.16% |
KO Coca-Cola Co/The | EC | 3,756 | $306,339 | 0.16% |
CIEN Ciena Corp | EC | 871 | $303,718 | 0.16% |
SMCI Super Micro Computer Inc | EC | 9,267 | $300,158 | 0.15% |
CRS Carpenter Technology Corp | EC | 731 | $290,989 | 0.15% |
BWXT BWX Technologies Inc | EC | 1,387 | $285,694 | 0.15% |
LECO Lincoln Electric Holdings Inc | EC | 967 | $277,577 | 0.14% |
ORLY O'Reilly Automotive Inc | EC | 2,923 | $274,411 | 0.14% |
ADSK Autodesk Inc | EC | 1,107 | $272,178 | 0.14% |
NRG NRG Energy Inc | EC | 1,500 | $268,440 | 0.14% |
SHW Sherwin-Williams Co/The | EC | 708 | $256,714 | 0.13% |
HOOD Robinhood Markets Inc | EC | 3,285 | $249,167 | 0.13% |
EXP Eagle Materials Inc | EC | 1,087 | $243,271 | 0.13% |
TER Teradyne Inc | EC | 757 | $242,263 | 0.12% |
SFM Sprouts Farmers Market Inc | EC | 3,235 | $238,969 | 0.12% |
QCOM QUALCOMM Inc | EC | 1,670 | $237,741 | 0.12% |
VIK Viking Holdings Ltd | EC | 2,932 | $228,755 | 0.12% |
EQT EQT Corp | EC | 3,645 | $223,876 | 0.12% |
MUSA Murphy USA Inc | EC | 566 | $221,159 | 0.11% |
RNR RenaissanceRe Holdings Ltd | EC | 729 | $220,493 | 0.11% |
COKE Coca-Cola Consolidated Inc | EC | 1,073 | $217,175 | 0.11% |
LYV Live Nation Entertainment Inc | EC | 1,339 | $217,105 | 0.11% |
MCK McKesson Corp | EC | 219 | $216,234 | 0.11% |
MSTR Strategy Inc | EC | 1,668 | $216,006 | 0.11% |
JAZZ Jazz Pharmaceuticals PLC | EC | 1,134 | $215,483 | 0.11% |
EAT Brinker International Inc | EC | 1,413 | $209,407 | 0.11% |
BJ BJ's Wholesale Club Holdings Inc | EC | 2,100 | $207,459 | 0.11% |
EXPE Expedia Group Inc | EC | 959 | $206,847 | 0.11% |
XPO XPO Inc | EC | 978 | $205,840 | 0.11% |
DRI Darden Restaurants Inc | EC | 936 | $200,164 | 0.10% |
LRN Stride Inc | EC | 2,359 | $199,052 | 0.10% |
AZO AutoZone Inc | EC | 53 | $199,046 | 0.10% |
C Citigroup Inc | EC | 1,803 | $198,673 | 0.10% |
CL Colgate-Palmolive Co | EC | 1,977 | $196,000 | 0.10% |
GVA Granite Construction Inc | EC | 1,416 | $190,395 | 0.10% |
ATMU Atmus Filtration Technologies Inc | EC | 2,907 | $187,589 | 0.10% |
PEP PepsiCo Inc | EC | 1,103 | $187,223 | 0.10% |
BKNG Booking Holdings Inc | EC | 44 | $186,531 | 0.10% |
BX Blackstone Inc | EC | 1,642 | $186,154 | 0.10% |
LFUS Littelfuse Inc | EC | 523 | $184,337 | 0.09% |
VMC Vulcan Materials Co | EC | 594 | $184,140 | 0.09% |
WFRD Weatherford International PLC | EC | 1,740 | $183,500 | 0.09% |
VRSK Verisk Analytics Inc | EC | 880 | $182,662 | 0.09% |
CROX Crocs Inc | EC | 2,005 | $181,874 | 0.09% |
PRIM Primoris Services Corp | EC | 1,194 | $179,960 | 0.09% |
BMY Bristol-Myers Squibb Co | EC | 2,875 | $179,314 | 0.09% |
UNP Union Pacific Corp | EC | 674 | $178,597 | 0.09% |
LVS Las Vegas Sands Corp | EC | 3,140 | $178,101 | 0.09% |
APO Apollo Global Management Inc | EC | 1,690 | $176,774 | 0.09% |
NEU NewMarket Corp | EC | 280 | $175,283 | 0.09% |
SAIA Saia Inc | EC | 421 | $170,669 | 0.09% |
IBP Installed Building Products Inc | EC | 519 | $170,107 | 0.09% |
BYD Boyd Gaming Corp | EC | 2,042 | $169,956 | 0.09% |
AN AutoNation Inc | EC | 836 | $163,154 | 0.08% |
BAC Bank of America Corp | EC | 3,261 | $162,496 | 0.08% |
AGX Argan Inc | EC | 355 | $160,194 | 0.08% |
MANH Manhattan Associates Inc | EC | 1,182 | $160,078 | 0.08% |
ENSG Ensign Group Inc/The | EC | 744 | $159,342 | 0.08% |
LMT Lockheed Martin Corp | EC | 241 | $158,597 | 0.08% |
LOPE Grand Canyon Education Inc | EC | 992 | $157,797 | 0.08% |
VMI Valmont Industries Inc | EC | 343 | $157,756 | 0.08% |
UTHR United Therapeutics Corp | EC | 312 | $157,217 | 0.08% |
POWL Powell Industries Inc | EC | 290 | $151,844 | 0.08% |
SOFI SoFi Technologies Inc | EC | 8,520 | $151,315 | 0.08% |
AIT Applied Industrial Technologies Inc | EC | 534 | $150,898 | 0.08% |
WWD Woodward Inc | EC | 377 | $145,809 | 0.08% |
CDNS Cadence Design Systems Inc | EC | 476 | $143,466 | 0.07% |
ATR AptarGroup Inc | EC | 992 | $142,560 | 0.07% |
KD Kyndryl Holdings Inc | EC | 11,356 | $140,019 | 0.07% |
FSLR First Solar Inc | EC | 706 | $139,223 | 0.07% |
ITW Illinois Tool Works Inc | EC | 477 | $138,631 | 0.07% |
SSD Simpson Manufacturing Co Inc | EC | 716 | $138,596 | 0.07% |
BR Broadridge Financial Solutions Inc | EC | 742 | $137,916 | 0.07% |
GDDY GoDaddy Inc | EC | 1,571 | $136,928 | 0.07% |
AWI Armstrong World Industries Inc | EC | 788 | $136,718 | 0.07% |
SOLS Solstice Advanced Materials Inc | EC | 1,709 | $134,174 | 0.07% |
PODD Insulet Corp | EC | 524 | $129,224 | 0.07% |
MASI Masimo Corp | EC | 732 | $128,356 | 0.07% |
OII Oceaneering International Inc | EC | 3,596 | $127,658 | 0.07% |
PLXS Plexus Corp | EC | 655 | $127,155 | 0.07% |
MAR Marriott International Inc/MD | EC | 361 | $123,365 | 0.06% |
ALKS Alkermes PLC | EC | 4,086 | $122,989 | 0.06% |
HLT Hilton Worldwide Holdings Inc | EC | 391 | $121,906 | 0.06% |
TTWO Take-Two Interactive Software Inc | EC | 572 | $120,967 | 0.06% |
MGY Magnolia Oil & Gas Corp | EC | 4,316 | $120,071 | 0.06% |
LYFT Lyft Inc | EC | 8,592 | $118,913 | 0.06% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 118,369 | $118,369 | 0.06% |
NYT New York Times Co/The | EC | 1,461 | $116,573 | 0.06% |
RGLD Royal Gold Inc | EC | 387 | $116,019 | 0.06% |
BTU Peabody Energy Corp | EC | 3,670 | $115,752 | 0.06% |
NTNX Nutanix Inc | EC | 3,000 | $114,840 | 0.06% |
CARG Cargurus Inc | EC | 3,734 | $114,634 | 0.06% |
QLYS Qualys Inc | EC | 1,235 | $114,200 | 0.06% |
ANF Abercrombie & Fitch Co | EC | 1,162 | $113,644 | 0.06% |
ROL Rollins Inc | EC | 1,865 | $113,560 | 0.06% |
NXT Nextpower Inc | EC | 1,047 | $110,040 | 0.06% |
TEX Terex Corp | EC | 1,587 | $109,170 | 0.06% |
BLBD Blue Bird Corp | EC | 1,872 | $109,081 | 0.06% |
FLR Fluor Corp | EC | 2,035 | $106,451 | 0.05% |
GLXY Galaxy Digital Inc | EC | 5,165 | $106,347 | 0.05% |
CPNG Coupang Inc | EC | 5,566 | $106,199 | 0.05% |
LEU Centrus Energy Corp | EC | 524 | $106,157 | 0.05% |
PRI Primerica Inc | EC | 415 | $105,269 | 0.05% |
KNSL Kinsale Capital Group Inc | EC | 269 | $104,821 | 0.05% |
PEGA Pegasystems Inc | EC | 2,375 | $103,859 | 0.05% |
CAKE Cheesecake Factory Inc/The | EC | 1,597 | $103,454 | 0.05% |
SYY Sysco Corp | EC | 1,130 | $103,011 | 0.05% |
IT Gartner Inc | EC | 649 | $102,023 | 0.05% |
FICO Fair Isaac Corp | EC | 72 | $101,474 | 0.05% |
ATRO Astronics Corp | EC | 1,238 | $99,808 | 0.05% |
CRM Salesforce Inc | EC | 510 | $99,343 | 0.05% |
ALHC Alignment Healthcare Inc | EC | 5,105 | $98,118 | 0.05% |
HAE Haemonetics Corp | EC | 1,540 | $97,513 | 0.05% |
LW Lamb Weston Holdings Inc | EC | 2,021 | $97,392 | 0.05% |
GS Goldman Sachs Group Inc/The | EC | 112 | $96,272 | 0.05% |
IRDM Iridium Communications Inc | EC | 3,834 | $91,824 | 0.05% |
R Ryder System Inc | EC | 411 | $91,061 | 0.05% |
LPX Louisiana-Pacific Corp | EC | 1,044 | $88,469 | 0.05% |
BK Bank of New York Mellon Corp/The | EC | 733 | $87,300 | 0.04% |
EQH Equitable Holdings Inc | EC | 2,158 | $86,795 | 0.04% |
YETI YETI Holdings Inc | EC | 1,965 | $85,890 | 0.04% |
CIFR Cipher Digital Inc | EC | 5,465 | $85,254 | 0.04% |
ODFL Old Dominion Freight Line Inc | EC | 414 | $84,063 | 0.04% |
G Genpact Ltd | EC | 2,114 | $83,968 | 0.04% |
XYZ Block Inc | EC | 1,312 | $83,574 | 0.04% |
CPRX Catalyst Pharmaceuticals Inc | EC | 3,611 | $83,342 | 0.04% |
IESC IES Holdings Inc | EC | 168 | $83,219 | 0.04% |
UTI Universal Technical Institute Inc | EC | 2,285 | $82,717 | 0.04% |
PARR Par Pacific Holdings Inc | EC | 1,931 | $82,396 | 0.04% |
WST West Pharmaceutical Services Inc | EC | 319 | $81,134 | 0.04% |
RRR Red Rock Resorts Inc | EC | 1,339 | $81,076 | 0.04% |
LSTR Landstar System Inc | EC | 496 | $80,823 | 0.04% |
VC Visteon Corp | EC | 844 | $80,745 | 0.04% |
MSCI MSCI Inc | EC | 141 | $80,628 | 0.04% |
TMDX TransMedics Group Inc | EC | 547 | $79,457 | 0.04% |
HCA HCA Healthcare Inc | EC | 148 | $78,396 | 0.04% |
SIG Signet Jewelers Ltd | EC | 811 | $78,010 | 0.04% |
CVCO Cavco Industries Inc | EC | 135 | $77,930 | 0.04% |
INCY Incyte Corp | EC | 769 | $77,877 | 0.04% |
ACEL Accel Entertainment Inc | EC | 6,833 | $77,623 | 0.04% |
DOCU Docusign Inc | EC | 1,719 | $77,475 | 0.04% |
GSAT Globalstar Inc | EC | 1,239 | $77,153 | 0.04% |
LAUR Laureate Education Inc | EC | 2,376 | $76,840 | 0.04% |
PCTY Paylocity Holding Corp | EC | 693 | $73,798 | 0.04% |
NSIT Insight Enterprises Inc | EC | 880 | $73,533 | 0.04% |
WM Waste Management Inc | EC | 303 | $72,975 | 0.04% |
IMAX IMAX Corp | EC | 1,692 | $72,468 | 0.04% |
VSAT Viasat Inc | EC | 1,580 | $72,332 | 0.04% |
UPWK Upwork Inc | EC | 5,301 | $71,139 | 0.04% |
MTD Mettler-Toledo International Inc | EC | 52 | $71,068 | 0.04% |
EHC Encompass Health Corp | EC | 655 | $70,661 | 0.04% |
LIN Linde PLC | EC | 138 | $70,115 | 0.04% |
VAL Valaris Ltd | EC | 717 | $68,724 | 0.04% |
PAYO Payoneer Global Inc | EC | 15,848 | $68,463 | 0.04% |