AdvisorShares · 2016-09-20 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$1.1M | — | — | $131.5M | 每日估算 |
| 2026-07-31 | -$1.9M | — | — | $130.6M | 每日估算 |
| 2026-07-30 | +$1.2M | — | — | $131.5M | 每日估算 |
| 2026-07-29 | -$753,185 | — | — | $131.2M | 每日估算 |
| 2026-07-28 | -$2.5M | — | — | $130.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FIX Comfort Systems USA Inc. COM | EC | 6,962 | $9.6M | 6.22% |
CASY Casey'S General Stores Inc. COM | EC | 11,688 | $8.5M | 5.52% |
IESC IES Holdings Inc. COM | EC | 16,485 | $7.9M | 5.09% |
ALSN Allison Transmission Holdings Inc COM |
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 | +$1.5M | — | — | $132.4M | 每日估算 |
| 2026-07-26 | -$478,163 | — | — | $130.4M | 每日估算 |
| 2026-07-25 | -$478,163 | — | — | $130.4M | 每日估算 |
| 2026-03-31 | -$5.1M | $0 | $5.1M | $154.2M | SEC 月度 |
| 2026-02-28 | -$6.6M | $0 | $6.6M | — | SEC 月度 |
| 2026-01-31 | -$3.9M | $0 | $3.9M | — | SEC 月度 |
| EC |
| 65,946 |
| $7.7M |
| 5.00% |
MCK Mckesson Corp. COM | EC | 7,950 | $6.9M | 4.46% |
AWK American Water Works Company, Inc. COM | EC | 49,981 | $6.8M | 4.41% |
SFM Sprouts Farmers Markets Inc COM | EC | 83,000 | $6.4M | 4.15% |
HSIC Henry Schein, Inc. COM | EC | 86,345 | $6.4M | 4.13% |
ICE Intercontinental Exchange Inc COM | EC | 40,360 | $6.3M | 4.12% |
MLI Mueller Industries Inc. COM | EC | 56,016 | $6.2M | 4.02% |
SYK Stryker Corporation COM | EC | 18,632 | $6.1M | 3.97% |
SAIC Science Applications International Corp. COM | EC | 64,367 | $6.1M | 3.96% |
APH Amphenol Corporation CL A | EC | 48,298 | $6.1M | 3.96% |
COR Cencora Inc COM | EC | 19,340 | $6.1M | 3.94% |
RMD ResMed Inc. COM | EC | 27,050 | $6.1M | 3.94% |
ROL Rollins Inc COM | EC | 108,791 | $5.8M | 3.77% |
MCO Moodys Corp. COM | EC | 13,098 | $5.7M | 3.70% |
TMO Thermo Fisher Scientific Inc COM | EC | 11,351 | $5.6M | 3.62% |
HEI Heico Corp COM | EC | 19,865 | $5.4M | 3.53% |
ABT Abbott Laboratories COM | EC | 52,749 | $5.4M | 3.51% |
FDS FactSet Research Systems Inc. COM | EC | 22,638 | $4.9M | 3.18% |
BR Broadridge Financial Solutions Inc | EC | 28,892 | $4.7M | 3.04% |
ADBE Adobe Inc COM | EC | 18,696 | $4.5M | 2.95% |
INTU Intuit Inc COM | EC | 9,765 | $4.2M | 2.74% |
FICO Fair Isaac Corporation COM | EC | 3,759 | $4.0M | 2.60% |
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | STIV | 804,352 | $804,352 | 0.52% |