Alpha Architect · 2013-08-14 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$317,069 | — | — | $718.6M | 每日估算 |
| 2026-07-31 | +$159,346 | — | — | $718.7M | 每日估算 |
| 2026-07-30 | -$476,397 | — | — | $718.6M | 每日估算 |
| 2026-07-29 | +$357,985 | — | — | $719.0M | 每日估算 |
| 2026-07-28 | +$14.0M | — | — | $719.1M |
| 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 | 646 | $599.0M | 89.77% |
SPX US 06/18/26 P12000 SPX US 06/18/26 P12000 | DE | 266 | $143.1M | 21.45% |
SPY 06/18/2026 10.01 C SPY 06/18/2026 10.01 C | DE | 646 | $41.2M | 6.18% |
SPX US 06/18/26 P2500 SPX US 06/18/26 P2500 |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$14.0M | — | — | $705.1M | 每日估算 |
| 2026-07-26 | +$436,700 | — | — | $719.5M | 每日估算 |
| 2026-07-25 | +$436,700 | — | — | $719.5M | 每日估算 |
| 2026-03-31 | +$74.2M | $77.0M | $2.7M | $667.3M | SEC 月度 |
| 2026-02-28 | +$18.1M | $20.8M | $2.7M | — | SEC 月度 |
| 2026-01-31 | +$26.2M | $26.2M | $0 | — | SEC 月度 |
| DE |
| 8,834 |
| $1.8M |
| 0.26% |
SPXW US 04/02/26 P6400 SPXW US 04/02/26 P6400 | DE | 518 | $564,620 | 0.08% |
FGXXX First American Government Obligations Fund | STIV | 338,061 | $338,061 | 0.05% |
SPX US 05/15/26 P2500 SPX US 05/15/26 P2500 | DE | 4,990 | $249,500 | 0.04% |
SPX US 04/17/26 P2500 SPX US 04/17/26 P2500 | DE | 6,892 | $51,690 | 0.01% |
SPY 06/18/2026 10.01 P SPY 06/18/2026 10.01 P | DE | -646 | -$6,460 | 0.00% |
SPY 06/18/2026 10010.01 C SPY 06/18/2026 10010.01 C | DE | -646 | -$6,460 | 0.00% |
SPXW US 04/02/26 P6480 SPXW US 04/02/26 P6480 | DE | -518 | -$1.5M | -0.22% |
SPX US 06/18/26 P11000 SPX US 06/18/26 P11000 | DE | -266 | -$116.8M | -17.50% |