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 | -$525.7M | — | — | $30.02B | 每日估算 |
| 2026-07-30 | +$440.9M | — | — | $30.51B | 每日估算 |
| 2026-07-29 | +$281.3M | — | — | $30.33B | 每日估算 |
| 2026-07-28 | +$776.5M | — | — | $29.87B | 每日估算 |
| 2026-07-27 | -$761.2M | — | — | $29.06B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FIVE Five Below Inc | EC | 1,024,459 | $229.0M | 0.97% |
GATX GATX Corp | EC | 1,178,438 | $217.0M | 0.92% |
VSAT Viasat Inc | EC | 4,600,590 | $210.6M | 0.89% |
MATX Matson Inc | EC | 1,259,243 |
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 | -$107.1M | — | — | $29.71B | 每日估算 |
| 2026-07-25 | -$107.1M | — | — | $29.71B | 每日估算 |
| 2026-02-28 | +$598.5M | $1.03B | $431.0M | $23.54B | SEC 月度 |
| 2026-01-31 | +$742.8M | $997.0M | $254.2M | — | SEC 月度 |
| 2025-12-31 | +$392.7M | $693.7M | $301.0M | — | SEC 月度 |
| $209.2M |
| 0.89% |
M Macy's Inc | EC | 10,293,245 | $203.6M | 0.87% |
LEA Lear Corp | EC | 1,518,481 | $199.3M | 0.85% |
AVT Avnet Inc | EC | 2,820,827 | $185.7M | 0.79% |
AROC Archrock Inc | EC | 5,128,739 | $181.2M | 0.77% |
SM SM Energy Co | EC | 7,825,253 | $181.0M | 0.77% |
DAN Dana Inc | EC | 5,031,086 | $172.3M | 0.73% |
SKYW SkyWest Inc | EC | 1,634,068 | $170.1M | 0.72% |
PLXS Plexus Corp | EC | 870,554 | $169.0M | 0.72% |
ALK Alaska Air Group Inc | EC | 3,266,384 | $168.5M | 0.72% |
CRC California Resources Corp | EC | 2,827,066 | $166.3M | 0.71% |
MGY Magnolia Oil & Gas Corp | EC | 5,886,587 | $163.8M | 0.70% |
AL Air Lease Corp | EC | 2,508,320 | $162.6M | 0.69% |
NOV NOV Inc | EC | 7,999,327 | $162.1M | 0.69% |
SNEX StoneX Group Inc | EC | 1,235,564 | $157.5M | 0.67% |
LBRT Liberty Energy Inc | EC | 5,585,871 | $156.9M | 0.67% |
TEX Terex Corp | EC | 2,277,096 | $156.6M | 0.67% |
WFRD Weatherford International PLC | EC | 1,474,578 | $155.5M | 0.66% |
AEO American Eagle Outfitters Inc | EC | 6,292,400 | $154.6M | 0.66% |
NE Noble Corp PLC | EC | 3,355,633 | $152.4M | 0.65% |
CALM Cal-Maine Foods Inc | EC | 1,684,834 | $146.8M | 0.62% |
CNX CNX Resources Corp | EC | 3,486,708 | $145.7M | 0.62% |
R Ryder System Inc | EC | 648,534 | $143.7M | 0.61% |
PSMT PriceSmart Inc | EC | 924,581 | $143.0M | 0.61% |
TDS Telephone and Data Systems Inc | EC | 3,127,507 | $140.0M | 0.59% |
SIG Signet Jewelers Ltd | EC | 1,452,568 | $139.7M | 0.59% |
CBT Cabot Corp | EC | 1,826,896 | $139.1M | 0.59% |
VAL Valaris Ltd | EC | 1,431,089 | $137.2M | 0.58% |
AX Axos Financial Inc | EC | 1,578,482 | $137.0M | 0.58% |
ALKS Alkermes PLC | EC | 4,519,636 | $136.0M | 0.58% |
RDN Radian Group Inc | EC | 3,885,860 | $134.1M | 0.57% |
BTU Peabody Energy Corp | EC | 4,208,059 | $132.7M | 0.56% |
GVA Granite Construction Inc | EC | 977,967 | $131.5M | 0.56% |
MUR Murphy Oil Corp | EC | 3,946,619 | $130.8M | 0.56% |
INSW International Seaways Inc | EC | 1,713,003 | $129.4M | 0.55% |
BHF Brighthouse Financial Inc | EC | 2,129,578 | $127.7M | 0.54% |
OZK Bank OZK | EC | 2,728,642 | $127.0M | 0.54% |
ASO Academy Sports & Outdoors Inc | EC | 2,104,884 | $126.6M | 0.54% |
CNO CNO Financial Group Inc | EC | 3,025,621 | $126.5M | 0.54% |
ANF Abercrombie & Fitch Co | EC | 1,261,998 | $123.4M | 0.52% |
RUSHA Rush Enterprises Inc | EC | 1,721,019 | $122.1M | 0.52% |
RIG Transocean Ltd | EC | 18,835,764 | $122.1M | 0.52% |
JXN Jackson Financial Inc | EC | 1,114,498 | $122.0M | 0.52% |
PTEN Patterson-UTI Energy Inc | EC | 13,831,282 | $117.7M | 0.50% |
URBN Urban Outfitters Inc | EC | 1,762,089 | $116.7M | 0.50% |
MTG MGIC Investment Corp | EC | 4,379,014 | $116.2M | 0.49% |
BC Brunswick Corp/DE | EC | 1,399,505 | $111.4M | 0.47% |
THG Hanover Insurance Group Inc/The | EC | 615,527 | $111.2M | 0.47% |
OII Oceaneering International Inc | EC | 3,120,374 | $110.8M | 0.47% |
HP Helmerich & Payne Inc | EC | 3,108,115 | $109.5M | 0.47% |
KMT Kennametal Inc | EC | 2,715,237 | $109.4M | 0.46% |
KGS Kodiak Gas Services Inc | EC | 1,988,051 | $108.5M | 0.46% |
HWC Hancock Whitney Corp | EC | 1,648,243 | $108.5M | 0.46% |
COLB Columbia Banking System Inc | EC | 3,766,020 | $107.1M | 0.46% |
PRIM Primoris Services Corp | EC | 709,368 | $106.9M | 0.45% |
TPH Tri Pointe Homes Inc | EC | 2,288,284 | $105.9M | 0.45% |
TPC Tutor Perini Corp | EC | 1,392,213 | $104.9M | 0.45% |
IBOC International Bancshares Corp | EC | 1,557,656 | $104.5M | 0.44% |
ESNT Essent Group Ltd | EC | 1,696,484 | $103.2M | 0.44% |
UNFI United Natural Foods Inc | EC | 2,674,898 | $102.2M | 0.43% |
NOG Northern Oil & Gas Inc | EC | 3,689,508 | $101.8M | 0.43% |
KEX Kirby Corp | EC | 780,872 | $101.4M | 0.43% |
PHIN Phinia Inc | EC | 1,387,976 | $100.8M | 0.43% |
LCII LCI Industries | EC | 755,772 | $100.7M | 0.43% |
TRN Trinity Industries Inc | EC | 2,917,264 | $99.7M | 0.42% |
PII Polaris Inc | EC | 1,617,769 | $98.3M | 0.42% |
LPX Louisiana-Pacific Corp | EC | 1,152,893 | $97.7M | 0.42% |
AGO Assured Guaranty Ltd | EC | 1,129,279 | $97.4M | 0.41% |
FBP First BanCorp/Puerto Rico | EC | 4,538,709 | $95.9M | 0.41% |
DXC DXC Technology Co | EC | 7,556,872 | $95.1M | 0.40% |
GNTX Gentex Corp | EC | 4,017,197 | $94.0M | 0.40% |
BFH Bread Financial Holdings Inc | EC | 1,326,000 | $94.0M | 0.40% |
GT Goodyear Tire & Rubber Co/The | EC | 11,376,743 | $93.9M | 0.40% |
CAKE Cheesecake Factory Inc/The | EC | 1,444,900 | $93.6M | 0.40% |
SLM SLM Corp | EC | 4,988,675 | $93.5M | 0.40% |
BKU BankUnited Inc | EC | 1,988,206 | $92.8M | 0.39% |
CRGY Crescent Energy Co | EC | 7,926,951 | $92.4M | 0.39% |
YETI YETI Holdings Inc | EC | 2,108,918 | $92.2M | 0.39% |
AAP Advance Auto Parts Inc | EC | 1,716,234 | $91.3M | 0.39% |
LIVN LivaNova PLC | EC | 1,291,447 | $91.2M | 0.39% |
NMIH NMI Holdings Inc | EC | 2,277,406 | $89.5M | 0.38% |
CHRD Chord Energy Corp | EC | 818,986 | $88.8M | 0.38% |
THO Thor Industries Inc | EC | 917,233 | $88.2M | 0.37% |
HCC Warrior Met Coal Inc | EC | 1,047,231 | $87.2M | 0.37% |
LNTH Lantheus Holdings Inc | EC | 1,157,347 | $86.7M | 0.37% |
PLAB Photronics Inc | EC | 2,290,948 | $85.8M | 0.36% |
VC Visteon Corp | EC | 894,627 | $85.6M | 0.36% |
MTRN Materion Corp | EC | 522,961 | $85.3M | 0.36% |
STNG Scorpio Tankers Inc | EC | 1,076,581 | $85.1M | 0.36% |
TMHC Taylor Morrison Home Corp | EC | 1,281,815 | $84.5M | 0.36% |
FULT Fulton Financial Corp | EC | 4,120,503 | $84.3M | 0.36% |
PVH PVH Corp | EC | 1,222,156 | $83.8M | 0.36% |
TDW Tidewater Inc | EC | 1,039,631 | $82.6M | 0.35% |
ARCB ArcBest Corp | EC | 797,632 | $81.9M | 0.35% |
SIGI Selective Insurance Group Inc | EC | 955,149 | $80.3M | 0.34% |
KSS Kohl's Corp | EC | 4,879,537 | $79.9M | 0.34% |
OSCR Oscar Health Inc | EC | 5,832,306 | $79.6M | 0.34% |
GNW Genworth Financial Inc | EC | 9,360,027 | $79.0M | 0.34% |
WERN Werner Enterprises Inc | EC | 2,224,574 | $78.1M | 0.33% |
MTDR Matador Resources Co | EC | 1,482,980 | $76.2M | 0.32% |
SPNT SiriusPoint Ltd | EC | 3,540,015 | $74.8M | 0.32% |
ATKR Atkore Inc | EC | 1,148,869 | $74.3M | 0.32% |
CPRX Catalyst Pharmaceuticals Inc | EC | 3,170,643 | $73.2M | 0.31% |
HOG Harley-Davidson Inc | EC | 4,057,559 | $73.0M | 0.31% |
HHH Howard Hughes Holdings Inc | EC | 995,405 | $72.0M | 0.31% |
ALGT Allegiant Travel Co | EC | 705,132 | $72.0M | 0.31% |
BCC Boise Cascade Co | EC | 849,268 | $70.3M | 0.30% |
TILE Interface Inc | EC | 2,231,247 | $70.3M | 0.30% |
GBX Greenbrier Cos Inc/The | EC | 1,245,018 | $70.2M | 0.30% |
NEU NewMarket Corp | EC | 110,323 | $69.1M | 0.29% |
PLUS ePlus Inc | EC | 848,781 | $68.5M | 0.29% |
IRDM Iridium Communications Inc | EC | 2,852,827 | $68.3M | 0.29% |
VLY Valley National Bancorp | EC | 5,407,425 | $68.2M | 0.29% |
TNK Teekay Tankers Ltd | EC | 870,195 | $68.1M | 0.29% |
AMKR Amkor Technology Inc | EC | 1,408,116 | $67.3M | 0.29% |
VSCO Victoria's Secret & Co | EC | 1,071,635 | $67.2M | 0.29% |
DHT DHT Holdings Inc | EC | 3,424,910 | $66.8M | 0.28% |
AXS Axis Capital Holdings Ltd | EC | 630,985 | $66.7M | 0.28% |
NTB Bank of NT Butterfield & Son Ltd/The | EC | 1,310,575 | $66.5M | 0.28% |
BHE Benchmark Electronics Inc | EC | 1,149,493 | $66.5M | 0.28% |
TBBK Bancorp Inc/The | EC | 1,258,308 | $66.0M | 0.28% |
AGX Argan Inc | EC | 145,737 | $65.8M | 0.28% |
MLI Mueller Industries Inc | EC | 557,409 | $65.8M | 0.28% |
CATY Cathay General Bancorp | EC | 1,319,266 | $65.6M | 0.28% |
CC Chemours Co/The | EC | 3,582,503 | $65.3M | 0.28% |
ASB Associated Banc-Corp | EC | 2,409,113 | $63.6M | 0.27% |
PARR Par Pacific Holdings Inc | EC | 1,470,399 | $62.7M | 0.27% |
CENTA Central Garden & Pet Co | EC | 1,787,047 | $61.7M | 0.26% |
FAF First American Financial Corp | EC | 879,896 | $61.7M | 0.26% |
TCBI Texas Capital Bancshares Inc | EC | 646,651 | $61.6M | 0.26% |
MCY Mercury General Corp | EC | 677,688 | $61.4M | 0.26% |
OPEN Opendoor Technologies Inc | EC | 11,308,897 | $61.3M | 0.26% |
TALO Talos Energy Inc | EC | 4,917,944 | $60.2M | 0.26% |
SLVM Sylvamo Corp | EC | 1,287,063 | $59.6M | 0.25% |
MHO M/I Homes Inc | EC | 401,628 | $57.1M | 0.24% |
CASH Pathward Financial Inc | EC | 628,085 | $57.0M | 0.24% |
BKE Buckle Inc/The | EC | 1,060,821 | $56.8M | 0.24% |
BOH Bank of Hawaii Corp | EC | 744,699 | $56.4M | 0.24% |
WAFD WaFd Inc | EC | 1,809,413 | $56.4M | 0.24% |
KALU Kaiser Aluminum Corp | EC | 433,123 | $56.4M | 0.24% |
CUBI Customers Bancorp Inc | EC | 832,861 | $56.2M | 0.24% |
FDP Fresh Del Monte Produce Inc | EC | 1,298,087 | $55.7M | 0.24% |
PFS Provident Financial Services Inc | EC | 2,609,471 | $54.9M | 0.23% |
PLMR Palomar Holdings Inc | EC | 439,175 | $54.3M | 0.23% |
VSH Vishay Intertechnology Inc | EC | 2,843,090 | $53.2M | 0.23% |
COLM Columbia Sportswear Co | EC | 853,108 | $52.8M | 0.22% |
AMR Alpha Metallurgical Resources Inc | EC | 323,153 | $52.6M | 0.22% |
MWA Mueller Water Products Inc | EC | 1,753,868 | $52.5M | 0.22% |
QDEL QuidelOrtho Corp | EC | 2,275,309 | $51.7M | 0.22% |
LBTYA Liberty Global Ltd | EC | 4,041,943 | $51.5M | 0.22% |
OFG OFG Bancorp | EC | 1,281,257 | $51.4M | 0.22% |
HCI HCI Group Inc | EC | 286,416 | $50.5M | 0.21% |
State Street Navigator Securities Lending Government Money Market Portfolio State Street Navigator Securities Lending Government Money Market Portfolio | STIV | 49,612,089 | $49.6M | 0.21% |
LPG Dorian LPG Ltd | EC | 1,338,525 | $49.5M | 0.21% |
PRDO Perdoceo Education Corp | EC | 1,469,882 | $49.0M | 0.21% |
CROX Crocs Inc | EC | 538,563 | $48.9M | 0.21% |
BANC Banc of California Inc | EC | 2,636,678 | $48.7M | 0.21% |
SDRL Seadrill Ltd | EC | 1,107,958 | $48.6M | 0.21% |
HRMY Harmony Biosciences Holdings Inc | EC | 1,697,547 | $48.4M | 0.21% |
EFSC Enterprise Financial Services Corp | EC | 843,227 | $48.1M | 0.20% |
SAM Boston Beer Co Inc/The | EC | 209,111 | $47.4M | 0.20% |
LZB La-Z-Boy Inc | EC | 1,326,267 | $47.4M | 0.20% |
RYZ Ryerson Holding Corp | EC | 1,785,777 | $46.7M | 0.20% |
CMC Commercial Metals Co | EC | 629,305 | $46.1M | 0.20% |
GIII G-III Apparel Group Ltd | EC | 1,507,649 | $46.1M | 0.20% |
ALG Alamo Group Inc | EC | 212,675 | $45.4M | 0.19% |
BLBD Blue Bird Corp | EC | 769,593 | $44.8M | 0.19% |
WTTR Select Water Solutions Inc | EC | 3,273,032 | $44.7M | 0.19% |
DBD Diebold Nixdorf Inc | EC | 551,744 | $44.1M | 0.19% |
SGHC Super Group SGHC Ltd | EC | 4,118,492 | $44.1M | 0.19% |
HCSG Healthcare Services Group Inc | EC | 2,008,782 | $43.7M | 0.19% |
IMKTA Ingles Markets Inc | EC | 513,753 | $43.7M | 0.19% |
LBTYK Liberty Global Ltd | EC | 3,485,344 | $42.9M | 0.18% |
CALY Callaway Golf Co | EC | 3,001,033 | $42.2M | 0.18% |
SNDR Schneider National Inc | EC | 1,482,020 | $42.1M | 0.18% |
MCRI Monarch Casino & Resort Inc | EC | 435,730 | $41.9M | 0.18% |
SANM Sanmina Corp | EC | 267,899 | $41.6M | 0.18% |
UTI Universal Technical Institute Inc | EC | 1,138,063 | $41.2M | 0.18% |
AGM Federal Agricultural Mortgage Corp | EC | 260,075 | $41.0M | 0.17% |
CRK Comstock Resources Inc | EC | 2,089,655 | $41.0M | 0.17% |
OMF OneMain Holdings Inc | EC | 743,704 | $40.9M | 0.17% |
GLDD Great Lakes Dredge & Dock Corp | EC | 2,381,221 | $40.4M | 0.17% |
HLX Helix Energy Solutions Group Inc | EC | 4,379,071 | $40.2M | 0.17% |
HUN Huntsman Corp | EC | 3,175,016 | $40.2M | 0.17% |
CNR Core Natural Resources Inc | EC | 484,871 | $39.8M | 0.17% |
ENS EnerSys | EC | 238,525 | $39.6M | 0.17% |
ATRO Astronics Corp | EC | 489,133 | $39.4M | 0.17% |
CRI Carter's Inc | EC | 1,163,326 | $39.0M | 0.17% |
SNCY Sun Country Airlines Holdings Inc | EC | 1,959,338 | $38.6M | 0.16% |
ANDE Andersons Inc/The | EC | 588,566 | $38.4M | 0.16% |
INVA Innoviva Inc | EC | 1,667,002 | $38.3M | 0.16% |
PUMP ProPetro Holding Corp | EC | 3,141,959 | $38.1M | 0.16% |
GSAT Globalstar Inc | EC | 611,561 | $38.1M | 0.16% |
SPB Spectrum Brands Holdings Inc | EC | 485,425 | $38.0M | 0.16% |
KRP Kimbell Royalty Partners LP | EC | 2,639,545 | $37.9M | 0.16% |
VFC VF Corp | EC | 1,933,308 | $37.5M | 0.16% |
GLUE Monte Rosa Therapeutics Inc | EC | 2,100,899 | $37.3M | 0.16% |
WSFS WSFS Financial Corp | EC | 586,434 | $37.2M | 0.16% |
PACS PACS Group Inc | EC | 1,013,450 | $37.0M | 0.16% |
TRMK Trustmark Corp | EC | 849,955 | $36.2M | 0.15% |
DAKT Daktronics Inc | EC | 1,402,789 | $36.2M | 0.15% |
NPKI NPK International Inc | EC | 2,480,047 | $35.8M | 0.15% |
WABC Westamerica BanCorp | EC | 705,769 | $35.7M | 0.15% |
NNI Nelnet Inc | EC | 275,553 | $35.7M | 0.15% |
CACC Credit Acceptance Corp | EC | 74,872 | $35.4M | 0.15% |
WMK Weis Markets Inc | EC | 522,670 | $35.4M | 0.15% |
VTOL Bristow Group Inc | EC | 740,176 | $35.3M | 0.15% |
ABCB Ameris Bancorp | EC | 453,006 | $35.2M | 0.15% |
BYD Boyd Gaming Corp | EC | 421,224 | $35.1M | 0.15% |
GNK Genco Shipping & Trading Ltd | EC | 1,427,588 | $34.3M | 0.15% |
KMX CarMax Inc | EC | 793,019 | $34.2M | 0.15% |
XPRO Expro Group Holdings NV | EC | 1,879,853 | $33.6M | 0.14% |
PFSI PennyMac Financial Services Inc | EC | 364,273 | $33.5M | 0.14% |
SKWD Skyward Specialty Insurance Group Inc | EC | 720,479 | $33.5M | 0.14% |
SEB Seaboard Corp | EC | 6,481 | $33.3M | 0.14% |
HRI Herc Holdings Inc | EC | 237,818 | $33.2M | 0.14% |
SBH Sally Beauty Holdings Inc | EC | 2,067,264 | $33.2M | 0.14% |
WOR Worthington Enterprises Inc | EC | 582,842 | $32.6M | 0.14% |
AIN Albany International Corp | EC | 564,684 | $32.6M | 0.14% |
NBR Nabors Industries Ltd | EC | 410,679 | $32.1M | 0.14% |
ACT Enact Holdings Inc | EC | 766,018 | $32.1M | 0.14% |
DNOW DNOW Inc | EC | 2,709,860 | $31.9M | 0.14% |
CMP Compass Minerals International Inc | EC | 1,262,829 | $31.8M | 0.14% |
GLIBK GCI Liberty Inc | EC | 803,720 | $31.6M | 0.13% |
BANR Banner Corp | EC | 529,230 | $31.1M | 0.13% |
GEF Greif Inc | EC | 424,289 | $30.8M | 0.13% |
HMN Horace Mann Educators Corp | EC | 694,257 | $30.2M | 0.13% |
TGLS Tecnoglass Inc | EC | 659,013 | $30.0M | 0.13% |
TTI TETRA Technologies Inc | EC | 3,447,005 | $29.9M | 0.13% |
BJRI BJ's Restaurants Inc | EC | 773,849 | $29.4M | 0.12% |
LC LendingClub Corp | EC | 1,971,056 | $29.4M | 0.12% |
KBH KB Home | EC | 458,640 | $29.2M | 0.12% |
SCL Stepan Co | EC | 570,781 | $29.0M | 0.12% |
DOLE Dole PLC | EC | 1,802,453 | $28.9M | 0.12% |
SFL SFL Corp Ltd | EC | 2,621,859 | $28.9M | 0.12% |
MRTN Marten Transport Ltd | EC | 2,116,095 | $28.8M | 0.12% |
LTH Life Time Group Holdings Inc | EC | 1,058,561 | $28.6M | 0.12% |
TNC Tennant Co | EC | 467,762 | $28.5M | 0.12% |
SKYT SkyWater Technology Inc | EC | 968,466 | $28.5M | 0.12% |
HOPE Hope Bancorp Inc | EC | 2,517,850 | $28.4M | 0.12% |
APOG Apogee Enterprises Inc | EC | 709,511 | $28.3M | 0.12% |
PAYO Payoneer Global Inc | EC | 6,513,445 | $28.1M | 0.12% |
PFBC Preferred Bank/Los Angeles CA | EC | 314,299 | $27.6M | 0.12% |
UVE Universal Insurance Holdings Inc | EC | 774,452 | $27.2M | 0.12% |
HNI HNI Corp | EC | 595,638 | $26.8M | 0.11% |
UMBF UMB Financial Corp | EC | 230,259 | $26.7M | 0.11% |
WKC World Kinect Corp | EC | 1,056,475 | $26.4M | 0.11% |