Alpha Architect · 2022-12-27 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 | +$15.2M | — | — | $13.18B | 每日估算 |
| 2026-07-30 | +$54.3M | — | — | $13.17B | 每日估算 |
| 2026-07-29 | +$15.0M | — | — | $13.11B | 每日估算 |
| 2026-07-28 | +$395.5M | — | — | $13.10B | 每日估算 |
| 2026-07-27 | -$363.5M | — | — | $12.70B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPY 06/18/2026 10010.01 P SPY 06/18/2026 10010.01 P | DE | 10,804 | $10.02B | 94.11% |
SPY 06/18/2026 10.01 C SPY 06/18/2026 10.01 C | DE | 10,804 | $689.8M | 6.48% |
FGXXX First American Government Obligations Fund | STIV | 6,303,966 | $6.3M | 0.06% |
QQQ 06/30/2026 10005.01 C QQQ 06/30/2026 10005.01 C |
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 | -$5.6M | — | — | $13.06B | 每日估算 |
| 2026-07-25 | -$5.6M | — | — | $13.06B | 每日估算 |
| 2026-03-31 | +$437.0M | $576.2M | $139.3M | $10.65B | SEC 月度 |
| 2026-02-28 | +$304.6M | $543.7M | $239.1M | — | SEC 月度 |
| 2026-01-31 | +$486.3M | $524.4M | $38.0M | — | SEC 月度 |
| DE |
| 64 |
| $640 |
| 0.00% |
QQQ 06/30/2026 15.01 P QQQ 06/30/2026 15.01 P | DE | 64 | $640 | 0.00% |
QQQ 03/31/2026 10005.01 C QQQ 03/31/2026 10005.01 C | DE | 2 | $0 | 0.00% |
QQQ 03/31/2026 15.01 P QQQ 03/31/2026 15.01 P | DE | 2 | $0 | 0.00% |
SPY 06/18/2026 10.01 P SPY 06/18/2026 10.01 P | DE | -10,804 | -$108,040 | 0.00% |
SPY 06/18/2026 10010.01 C SPY 06/18/2026 10010.01 C | DE | -10,804 | -$108,040 | 0.00% |
QQQ 03/31/2026 15.01 C QQQ 03/31/2026 15.01 C | DE | -2 | -$112,434 | 0.00% |
QQQ 03/31/2026 10005.01 P QQQ 03/31/2026 10005.01 P | DE | -2 | -$1.9M | -0.02% |
QQQ 06/30/2026 15.01 C QQQ 06/30/2026 15.01 C | DE | -64 | -$3.6M | -0.03% |
QQQ 06/30/2026 10005.01 P QQQ 06/30/2026 10005.01 P | DE | -64 | -$59.7M | -0.56% |