AdvisorShares · 2021-04-20 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 | +$53,017 | — | — | $3.1M | 每日估算 |
| 2026-07-30 | +$64,247 | — | — | $3.1M | 每日估算 |
| 2026-07-29 | +$3,314 | — | — | $3.0M | 每日估算 |
| 2026-07-28 | -$93,514 | — | — | $2.9M | 每日估算 |
| 2026-07-27 | +$34,985 | — | — | $3.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
EXPE Expedia Group Inc COM NEW | EC | 536 | $123,757 | 7.24% |
MAR Marriott International, Inc. CL A | EC | 326 | $106,625 | 6.24% |
HST Host Hotels & Resorts Inc COM | EC | 5,429 | $104,020 | 6.09% |
MCRI Monarch Casino & Resort Inc COM |
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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$47,679 | — | — | $2.9M | 每日估算 |
| 2026-07-25 | -$47,679 | — | — | $2.9M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $1.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$1.6M | $0 | $1.6M | — | SEC 月度 |
| EC |
| 939 |
| $89,768 |
| 5.26% |
CLDT Chatham Lodging Trust COM | EC | 11,400 | $89,718 | 5.25% |
HLT Hilton Worldwide Holdings Inc COM | EC | 290 | $88,183 | 5.16% |
VIK Viking Holdings Ltd. ORD SHS | EC | 1,188 | $87,294 | 5.11% |
GLPI Gaming and Leisure Properties Inc COM | EC | 1,921 | $85,235 | 4.99% |
APLE Apple Hospitality Reit Inc COM NEW | EC | 7,199 | $82,860 | 4.85% |
CCL Carnival Corporation COMMON STOCK | EC | 3,098 | $80,176 | 4.69% |
HTHT H World Group Ltd. SPONSORED ADS | EC | 1,586 | $79,760 | 4.67% |
PEB Pebblebrook Hotel Trust COM | EC | 6,300 | $79,569 | 4.66% |
ABNB Airbnb Inc COM CL A | EC | 605 | $76,399 | 4.47% |
RCL Royal Caribbean Group COM | EC | 275 | $75,675 | 4.43% |
VICI Vici Properties Inc COM | EC | 2,717 | $74,228 | 4.35% |
BKNG Booking Holdings Inc COM | EC | 17 | $71,575 | 4.19% |
DRH DiamondRock Hospitality Co. COM | EC | 7,205 | $67,511 | 3.95% |
NCLH Norwegian Cruise Line Holdings Ltd SHS | EC | 3,363 | $62,888 | 3.68% |
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | STIV | 60,308 | $60,308 | 3.53% |
BYD Boyd Gaming Corporation COM | EC | 701 | $57,608 | 3.37% |
TCOM Trip.com Group Ltd. ADS | EC | 1,031 | $51,333 | 3.01% |
SVC Service Properties Trust COM SH BEN INT | EC | 32,637 | $44,223 | 2.59% |