Avantis Investors · 2019-09-24 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 | -$471.2M | — | — | $13.70B | 每日估算 |
| 2026-07-30 | +$229.6M | — | — | $13.94B | 每日估算 |
| 2026-07-29 | +$106.1M | — | — | $13.93B | 每日估算 |
| 2026-07-28 | +$8.2M | — | — | $13.82B | 每日估算 |
| 2026-07-27 | +$7.0M | — | — | $13.83B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAPL Apple Inc | EC | 2,079,477 | $549.4M | 4.87% |
NVDA NVIDIA Corp | EC | 3,010,491 | $533.4M | 4.73% |
MSFT Microsoft Corp | EC | 1,013,954 | $398.2M | 3.53% |
AMZN Amazon.com Inc | EC | 1,675,717 |
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 | -$7.6M | — | — | $13.81B | 每日估算 |
| 2026-07-25 | -$7.6M | — | — | $13.81B | 每日估算 |
| 2026-02-28 | +$133.8M | $210.1M | $76.3M | $11.28B | SEC 月度 |
| 2026-01-31 | +$222.6M | $250.2M | $27.6M | — | SEC 月度 |
| 2025-12-31 | +$184.9M | $215.2M | $30.2M | — | SEC 月度 |
| $351.9M |
| 3.12% |
GOOGL Alphabet Inc | EC | 935,091 | $291.5M | 2.58% |
META Meta Platforms Inc | EC | 418,086 | $271.0M | 2.40% |
GOOG Alphabet Inc-CL C | EC | 750,189 | $233.6M | 2.07% |
JPM JPMorgan Chase & Co | EC | 493,028 | $148.1M | 1.31% |
XOM Exxon Mobil Corp | EC | 868,778 | $132.5M | 1.17% |
MU Micron Technology Inc | EC | 299,186 | $123.4M | 1.09% |
AVGO Broadcom Inc | EC | 352,564 | $112.7M | 1.00% |
CAT Caterpillar Inc | EC | 135,534 | $100.7M | 0.89% |
LRCX Lam Research Corp | EC | 409,973 | $95.9M | 0.85% |
TSLA Tesla Inc | EC | 224,155 | $90.2M | 0.80% |
LLY Eli Lilly & Co | EC | 84,401 | $88.8M | 0.79% |
WMT Walmart Inc | EC | 690,729 | $88.4M | 0.78% |
JNJ Johnson & Johnson | EC | 334,628 | $83.1M | 0.74% |
COST Costco Wholesale Corp | EC | 81,927 | $82.8M | 0.73% |
V Visa Inc | EC | 256,374 | $82.1M | 0.73% |
BRK/B Berkshire Hathaway Inc | EC | 152,919 | $77.2M | 0.68% |
AMAT Applied Materials Inc | EC | 187,690 | $69.9M | 0.62% |
MRK Merck & Co Inc | EC | 549,618 | $68.1M | 0.60% |
CVX Chevron Corp | EC | 349,715 | $65.3M | 0.58% |
GILD Gilead Sciences Inc | EC | 425,749 | $63.4M | 0.56% |
MA Mastercard Inc | EC | 119,988 | $62.1M | 0.55% |
TJX TJX Cos Inc/The | EC | 373,970 | $60.5M | 0.54% |
NFLX Netflix Inc | EC | 600,708 | $57.8M | 0.51% |
VZ Verizon Communications Inc | EC | 1,126,850 | $56.5M | 0.50% |
WFC Wells Fargo & Co | EC | 648,020 | $52.8M | 0.47% |
KLAC KLA Corp | EC | 34,101 | $52.0M | 0.46% |
GS Goldman Sachs Group Inc/The | EC | 60,020 | $51.6M | 0.46% |
HD Home Depot Inc/The | EC | 134,947 | $51.4M | 0.46% |
DE Deere & Co | EC | 78,155 | $49.2M | 0.44% |
UNP Union Pacific Corp | EC | 185,026 | $49.0M | 0.43% |
T AT&T Inc | EC | 1,748,373 | $49.0M | 0.43% |
ABBV AbbVie Inc | EC | 210,870 | $48.9M | 0.43% |
COP ConocoPhillips | EC | 419,638 | $47.6M | 0.42% |
BAC Bank of America Corp | EC | 933,153 | $46.5M | 0.41% |
MS Morgan Stanley | EC | 259,178 | $43.2M | 0.38% |
GEV GE Vernova Inc | EC | 48,874 | $42.7M | 0.38% |
AXP American Express Co | EC | 130,993 | $40.5M | 0.36% |
GM General Motors Co | EC | 478,577 | $37.7M | 0.33% |
GE General Electric Co | EC | 108,516 | $37.1M | 0.33% |
PGR Progressive Corp/The | EC | 170,235 | $36.4M | 0.32% |
PG Procter & Gamble Co/The | EC | 216,579 | $36.2M | 0.32% |
C Citigroup Inc | EC | 328,574 | $36.2M | 0.32% |
RCL Royal Caribbean Cruises Ltd | EC | 110,953 | $34.5M | 0.31% |
WMB Williams Cos Inc/The | EC | 460,613 | $34.4M | 0.31% |
FDX FedEx Corp | EC | 85,908 | $33.2M | 0.29% |
CSX CSX Corp | EC | 776,533 | $33.2M | 0.29% |
COF Capital One Financial Corp | EC | 166,665 | $32.6M | 0.29% |
KO Coca-Cola Co/The | EC | 391,135 | $31.9M | 0.28% |
FCX Freeport-McMoRan Inc | EC | 468,242 | $31.9M | 0.28% |
AMD Advanced Micro Devices Inc | EC | 158,710 | $31.8M | 0.28% |
TRV Travelers Cos Inc/The | EC | 101,716 | $31.4M | 0.28% |
SCHW Charles Schwab Corp/The | EC | 320,275 | $30.5M | 0.27% |
ROST Ross Stores Inc | EC | 147,511 | $30.3M | 0.27% |
CMCSA Comcast Corp | EC | 958,924 | $29.7M | 0.26% |
INTC Intel Corp | EC | 643,211 | $29.3M | 0.26% |
CMI Cummins Inc | EC | 49,660 | $29.0M | 0.26% |
SNDK Sandisk Corp/DE | EC | 45,544 | $28.9M | 0.26% |
QCOM QUALCOMM Inc | EC | 200,658 | $28.6M | 0.25% |
PEP PepsiCo Inc | EC | 167,240 | $28.4M | 0.25% |
TRGP Targa Resources Corp | EC | 118,354 | $27.9M | 0.25% |
TMUS T-Mobile US Inc | EC | 127,394 | $27.7M | 0.25% |
NSC Norfolk Southern Corp | EC | 87,845 | $27.6M | 0.25% |
AMGN Amgen Inc | EC | 70,785 | $27.5M | 0.24% |
FIX Comfort Systems USA Inc | EC | 19,211 | $27.5M | 0.24% |
EOG EOG Resources Inc | EC | 217,202 | $27.0M | 0.24% |
ORCL Oracle Corp | EC | 183,221 | $26.6M | 0.24% |
F Ford Motor Co | EC | 1,836,896 | $25.9M | 0.23% |
ANET Arista Networks Inc | EC | 192,836 | $25.7M | 0.23% |
LNG Cheniere Energy Inc | EC | 107,605 | $25.4M | 0.22% |
GLW Corning Inc | EC | 167,636 | $25.2M | 0.22% |
TXN Texas Instruments Inc | EC | 118,743 | $25.2M | 0.22% |
WDC Western Digital Corp | EC | 86,654 | $24.2M | 0.21% |
RTX RTX Corp | EC | 119,340 | $24.2M | 0.21% |
LMT Lockheed Martin Corp | EC | 36,325 | $23.9M | 0.21% |
UPS United Parcel Service Inc | EC | 205,247 | $23.8M | 0.21% |
LIN Linde PLC | EC | 46,487 | $23.6M | 0.21% |
VRT Vertiv Holdings Co | EC | 92,410 | $23.6M | 0.21% |
CB Chubb Ltd | EC | 68,166 | $23.2M | 0.21% |
DAL Delta Air Lines Inc | EC | 353,261 | $23.2M | 0.21% |
PFE Pfizer Inc | EC | 831,338 | $23.0M | 0.20% |
ALL Allstate Corp/The | EC | 106,765 | $22.9M | 0.20% |
VRTX Vertex Pharmaceuticals Inc | EC | 45,914 | $22.8M | 0.20% |
BKR Baker Hughes Co | EC | 339,025 | $22.1M | 0.20% |
BK Bank of New York Mellon Corp/The | EC | 185,651 | $22.1M | 0.20% |
IBM International Business Machines Corp | EC | 92,040 | $22.1M | 0.20% |
MPC Marathon Petroleum Corp | EC | 111,436 | $22.1M | 0.20% |
APP AppLovin Corp | EC | 50,698 | $22.0M | 0.20% |
TER Teradyne Inc | EC | 68,583 | $21.9M | 0.19% |
KR Kroger Co/The | EC | 319,921 | $21.8M | 0.19% |
GWW WW Grainger Inc | EC | 18,982 | $21.7M | 0.19% |
HIG Hartford Insurance Group Inc/The | EC | 153,187 | $21.6M | 0.19% |
AMP Ameriprise Financial Inc | EC | 45,844 | $21.6M | 0.19% |
ABT Abbott Laboratories | EC | 184,268 | $21.4M | 0.19% |
DIS Walt Disney Co/The | EC | 200,950 | $21.3M | 0.19% |
PLTR Palantir Technologies Inc | EC | 154,720 | $21.2M | 0.19% |
UAL United Airlines Holdings Inc | EC | 198,238 | $21.1M | 0.19% |
BMY Bristol-Myers Squibb Co | EC | 335,361 | $20.9M | 0.19% |
USB US Bancorp | EC | 373,579 | $20.4M | 0.18% |
IDXX IDEXX Laboratories Inc | EC | 30,203 | $19.8M | 0.18% |
CSCO Cisco Systems Inc | EC | 248,090 | $19.7M | 0.17% |
TGT Target Corp | EC | 173,147 | $19.7M | 0.17% |
AIG American International Group Inc | EC | 243,137 | $19.6M | 0.17% |
PNC PNC Financial Services Group Inc/The | EC | 90,666 | $19.3M | 0.17% |
NKE NIKE Inc | EC | 309,630 | $19.3M | 0.17% |
ULTA Ulta Beauty Inc | EC | 27,371 | $18.7M | 0.17% |
VLO Valero Energy Corp | EC | 90,664 | $18.6M | 0.16% |
SLB SLB Ltd | EC | 360,867 | $18.5M | 0.16% |
EME EMCOR Group Inc | EC | 25,432 | $18.4M | 0.16% |
URI United Rentals Inc | EC | 21,906 | $18.4M | 0.16% |
PCAR PACCAR Inc | EC | 145,318 | $18.3M | 0.16% |
FTI TechnipFMC PLC | EC | 274,947 | $18.2M | 0.16% |
BLK Blackrock Inc | EC | 16,972 | $18.0M | 0.16% |
CCL Carnival Corp | EC | 571,839 | $18.0M | 0.16% |
ADI Analog Devices Inc | EC | 50,534 | $18.0M | 0.16% |
CME CME Group Inc | EC | 56,192 | $18.0M | 0.16% |
AEP American Electric Power Co Inc | EC | 133,649 | $17.9M | 0.16% |
ISRG Intuitive Surgical Inc | EC | 35,218 | $17.7M | 0.16% |
MCD McDonald's Corp | EC | 51,953 | $17.7M | 0.16% |
TEL TE Connectivity PLC | EC | 76,671 | $17.6M | 0.16% |
FITB Fifth Third Bancorp | EC | 349,763 | $17.3M | 0.15% |
DG Dollar General Corp | EC | 110,654 | $17.3M | 0.15% |
ZTS Zoetis Inc | EC | 129,147 | $16.9M | 0.15% |
NUE Nucor Corp | EC | 93,338 | $16.5M | 0.15% |
NEM Newmont Corp | EC | 126,908 | $16.5M | 0.15% |
UBER Uber Technologies Inc | EC | 217,920 | $16.4M | 0.15% |
TPR Tapestry Inc | EC | 105,266 | $16.4M | 0.15% |
CL Colgate-Palmolive Co | EC | 164,472 | $16.3M | 0.14% |
AFL Aflac Inc | EC | 143,628 | $16.2M | 0.14% |
VST Vistra Corp | EC | 92,797 | $16.1M | 0.14% |
APH Amphenol Corp | EC | 110,248 | $16.1M | 0.14% |
WSM Williams-Sonoma Inc | EC | 77,887 | $16.0M | 0.14% |
MELI MercadoLibre Inc | EC | 9,072 | $15.9M | 0.14% |
UNH UnitedHealth Group Inc | EC | 54,130 | $15.9M | 0.14% |
ODFL Old Dominion Freight Line Inc | EC | 77,778 | $15.8M | 0.14% |
HON Honeywell International Inc | EC | 64,668 | $15.8M | 0.14% |
FAST Fastenal Co | EC | 340,846 | $15.7M | 0.14% |
MET MetLife Inc | EC | 216,561 | $15.6M | 0.14% |
OKE ONEOK Inc | EC | 187,517 | $15.5M | 0.14% |
HAL Halliburton Co | EC | 430,209 | $15.5M | 0.14% |
CEG Constellation Energy Corp | EC | 46,849 | $15.5M | 0.14% |
SYF Synchrony Financial | EC | 222,946 | $15.4M | 0.14% |
PH Parker-Hannifin Corp | EC | 15,176 | $15.3M | 0.14% |
CMG Chipotle Mexican Grill Inc | EC | 411,358 | $15.3M | 0.14% |
PSX Phillips 66 | EC | 98,837 | $15.3M | 0.14% |
FLEX Flex Ltd | EC | 241,378 | $15.2M | 0.13% |
ADP Automatic Data Processing Inc | EC | 70,555 | $15.1M | 0.13% |
REGN Regeneron Pharmaceuticals Inc | EC | 19,289 | $15.1M | 0.13% |
FTNT Fortinet Inc | EC | 190,705 | $15.1M | 0.13% |
MSI Motorola Solutions Inc | EC | 31,215 | $15.1M | 0.13% |
OXY Occidental Petroleum Corp | EC | 283,172 | $15.0M | 0.13% |
ACN Accenture PLC | EC | 71,759 | $15.0M | 0.13% |
JBL Jabil Inc | EC | 56,251 | $14.9M | 0.13% |
DVN Devon Energy Corp | EC | 341,223 | $14.9M | 0.13% |
TT Trane Technologies PLC | EC | 31,695 | $14.7M | 0.13% |
ACGL Arch Capital Group Ltd | EC | 145,881 | $14.6M | 0.13% |
HSY Hershey Co/The | EC | 61,640 | $14.6M | 0.13% |
TSCO Tractor Supply Co | EC | 277,922 | $14.4M | 0.13% |
EXC Exelon Corp | EC | 291,108 | $14.4M | 0.13% |
ITW Illinois Tool Works Inc | EC | 49,383 | $14.4M | 0.13% |
CRH CRH PLC | EC | 119,286 | $14.3M | 0.13% |
ATI ATI Inc | EC | 87,055 | $14.2M | 0.13% |
FANG Diamondback Energy Inc | EC | 81,247 | $14.1M | 0.13% |
PRU Prudential Financial Inc | EC | 143,699 | $14.1M | 0.13% |
ETR Entergy Corp | EC | 131,124 | $14.0M | 0.12% |
WBD Warner Bros Discovery Inc | EC | 497,465 | $14.0M | 0.12% |
APD Air Products and Chemicals Inc | EC | 50,709 | $14.0M | 0.12% |
NTRS Northern Trust Corp | EC | 95,203 | $13.6M | 0.12% |
MMM 3M Co | EC | 81,999 | $13.6M | 0.12% |
DLTR Dollar Tree Inc | EC | 106,014 | $13.4M | 0.12% |
EBAY eBay Inc | EC | 147,353 | $13.4M | 0.12% |
CRM Salesforce Inc | EC | 67,905 | $13.2M | 0.12% |
LEN Lennar Corp | EC | 114,626 | $13.1M | 0.12% |
ELV Elevance Health Inc | EC | 40,877 | $13.1M | 0.12% |
ETN Eaton Corp PLC | EC | 34,623 | $13.0M | 0.12% |
ADM Archer-Daniels-Midland Co | EC | 188,359 | $13.0M | 0.12% |
WM Waste Management Inc | EC | 53,350 | $12.8M | 0.11% |
STLD Steel Dynamics Inc | EC | 66,318 | $12.8M | 0.11% |
COR Cencora Inc | EC | 34,348 | $12.8M | 0.11% |
TFC Truist Financial Corp | EC | 258,439 | $12.7M | 0.11% |
DHI DR Horton Inc | EC | 79,428 | $12.7M | 0.11% |
CTRA Coterra Energy Inc | EC | 414,283 | $12.7M | 0.11% |
PANW Palo Alto Networks Inc | EC | 84,483 | $12.6M | 0.11% |
BA Boeing Co/The | EC | 55,113 | $12.5M | 0.11% |
XEL Xcel Energy Inc | EC | 148,450 | $12.4M | 0.11% |
BURL Burlington Stores Inc | EC | 40,200 | $12.3M | 0.11% |
SHW Sherwin-Williams Co/The | EC | 33,788 | $12.3M | 0.11% |
BKNG Booking Holdings Inc | EC | 2,866 | $12.1M | 0.11% |
SO Southern Co/The | EC | 123,777 | $12.1M | 0.11% |
DUK Duke Energy Corp | EC | 92,028 | $12.0M | 0.11% |
PHM PulteGroup Inc | EC | 86,846 | $11.9M | 0.11% |
TMO Thermo Fisher Scientific Inc | EC | 22,610 | $11.8M | 0.10% |
MDT Medtronic PLC | EC | 119,929 | $11.7M | 0.10% |
TPL Texas Pacific Land Corp | EC | 22,185 | $11.6M | 0.10% |
VTRS Viatris Inc | EC | 778,976 | $11.6M | 0.10% |
ADBE Adobe Inc | EC | 44,296 | $11.6M | 0.10% |
EXPD Expeditors International of Washington Inc | EC | 80,005 | $11.6M | 0.10% |
TLN Talen Energy Corp | EC | 31,191 | $11.6M | 0.10% |
HBAN Huntington Bancshares Inc/OH | EC | 687,546 | $11.6M | 0.10% |
NXT Nextpower Inc | EC | 108,860 | $11.4M | 0.10% |
LOW Lowe's Cos Inc | EC | 43,148 | $11.4M | 0.10% |
MKL Markel Group Inc | EC | 5,490 | $11.4M | 0.10% |
EQT EQT Corp | EC | 184,855 | $11.4M | 0.10% |
CASY Casey's General Stores Inc | EC | 16,462 | $11.3M | 0.10% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 11,275,705 | $11.3M | 0.10% |
CIEN Ciena Corp | EC | 31,937 | $11.1M | 0.10% |
ON ON Semiconductor Corp | EC | 164,613 | $10.9M | 0.10% |
RJF Raymond James Financial Inc | EC | 71,319 | $10.9M | 0.10% |
PCG PG&E Corp | EC | 573,385 | $10.9M | 0.10% |
LULU Lululemon Athletica Inc | EC | 58,721 | $10.9M | 0.10% |
JBHT JB Hunt Transport Services Inc | EC | 46,507 | $10.9M | 0.10% |
NVR NVR Inc | EC | 1,440 | $10.8M | 0.10% |
PKG Packaging Corp of America | EC | 46,075 | $10.7M | 0.09% |
MCK McKesson Corp | EC | 10,827 | $10.7M | 0.09% |
KMI Kinder Morgan Inc | EC | 320,916 | $10.7M | 0.09% |
DHR Danaher Corp | EC | 50,218 | $10.6M | 0.09% |
PWR Quanta Services Inc | EC | 18,763 | $10.6M | 0.09% |
MNST Monster Beverage Corp | EC | 123,850 | $10.6M | 0.09% |
DXCM Dexcom Inc | EC | 142,718 | $10.5M | 0.09% |
NOW ServiceNow Inc | EC | 96,432 | $10.4M | 0.09% |
CTAS Cintas Corp | EC | 51,606 | $10.4M | 0.09% |
MCO Moody's Corp | EC | 21,653 | $10.3M | 0.09% |
CTVA Corteva Inc | EC | 128,964 | $10.3M | 0.09% |
COKE Coca-Cola Consolidated Inc | EC | 50,974 | $10.3M | 0.09% |
DECK Deckers Outdoor Corp | EC | 87,961 | $10.3M | 0.09% |
SYK Stryker Corp | EC | 26,291 | $10.2M | 0.09% |
STT State Street Corp | EC | 78,957 | $10.2M | 0.09% |
CNC Centene Corp | EC | 222,734 | $10.0M | 0.09% |
LPLA LPL Financial Holdings Inc | EC | 33,099 | $9.9M | 0.09% |
DRI Darden Restaurants Inc | EC | 45,441 | $9.7M | 0.09% |
D Dominion Energy Inc | EC | 153,890 | $9.7M | 0.09% |
CF CF Industries Holdings Inc | EC | 96,932 | $9.6M | 0.09% |
MTB M&T Bank Corp | EC | 43,672 | $9.5M | 0.08% |
UTHR United Therapeutics Corp | EC | 18,744 | $9.4M | 0.08% |
STRL Sterling Infrastructure Inc | EC | 21,864 | $9.4M | 0.08% |
CDNS Cadence Design Systems Inc | EC | 31,053 | $9.4M | 0.08% |
LVS Las Vegas Sands Corp | EC | 164,676 | $9.3M | 0.08% |
BSX Boston Scientific Corp | EC | 121,467 | $9.3M | 0.08% |
PFG Principal Financial Group Inc | EC | 96,788 | $9.2M | 0.08% |
BWXT BWX Technologies Inc | EC | 44,832 | $9.2M | 0.08% |
EXE Expand Energy Corp | EC | 85,187 | $9.2M | 0.08% |
LII Lennox International Inc | EC | 15,893 | $9.1M | 0.08% |
RNR RenaissanceRe Holdings Ltd | EC | 29,847 | $9.0M | 0.08% |
BWA BorgWarner Inc | EC | 156,712 | $9.0M | 0.08% |
MLM Martin Marietta Materials Inc | EC | 13,263 | $9.0M | 0.08% |
APTV Aptiv PLC | EC | 121,930 | $9.0M | 0.08% |
HWM Howmet Aerospace Inc | EC | 33,934 | $8.9M | 0.08% |