AdvisorShares · 2018-07-10 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 | -$4.4M | — | — | $6.4M | 每日估算 |
| 2026-07-31 | +$4.3M | — | — | $10.8M | 每日估算 |
| 2026-07-30 | -$146,347 | — | — | $6.3M | 每日估算 |
| 2026-07-29 | +$23,897 | — | — | $6.5M | 每日估算 |
| 2026-07-28 | -$3.7M | — | — | $6.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio | STIV | 7,664,829 | $7.7M | 80.47% |
CSGP Costar Group Inc COM | EC | -1,730 | -$69,788 | -0.73% |
CPRT Copart Inc COM | EC | -2,110 | -$70,052 | -0.74% |
UNH UnitedHealth Group 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-27 | +$4.1M | — | — | $10.8M | 每日估算 |
| 2026-07-26 | +$177,590 | — | — | $6.9M | 每日估算 |
| 2026-07-25 | +$177,590 | — | — | $6.9M | 每日估算 |
| 2026-03-31 | +$360,452 | $360,452 | $0 | $9.5M | SEC 月度 |
| 2026-02-28 | +$719,557 | $999,193 | $279,636 | — | SEC 月度 |
| 2026-01-31 | -$3.1M | $94,046 | $3.2M | — | SEC 月度 |
| EC |
| -270 |
| -$73,059 |
| -0.77% |
CPB The Campbells Co. COM | EC | -3,350 | -$74,605 | -0.78% |
GIS General Mills, Inc. COM | EC | -2,010 | -$74,812 | -0.79% |
BRO Brown & Brown Inc COM | EC | -1,200 | -$78,252 | -0.82% |
TYL Tyler Technologies Inc. COM | EC | -230 | -$78,747 | -0.83% |
BAX Baxter International, Inc. COM | EC | -4,740 | -$79,632 | -0.84% |
VRSK Verisk Analytics, Inc. COM | EC | -420 | -$79,695 | -0.84% |
CDW CDW Corp COM | EC | -660 | -$79,873 | -0.84% |
ERIE Erie Indemnity Co CL A | EC | -320 | -$80,419 | -0.84% |
SLG Sl Green Realty Corp COM | EC | -2,180 | -$80,529 | -0.85% |
GPN Global Payments Inc COM | EC | -1,200 | -$80,760 | -0.85% |
PAYX Paychex Inc COM | EC | -880 | -$81,066 | -0.85% |
SVC Service Properties Trust COM SH BEN INT | EC | -60,405 | -$81,849 | -0.86% |
CHE Chemed Corporation COM | EC | -219 | -$82,725 | -0.87% |
ZBRA Zebra Technologies Corporation CL A | EC | -400 | -$83,632 | -0.88% |
GDDY Godaddy Inc CL A | EC | -1,020 | -$84,323 | -0.89% |
CMG Chipotle Mexican Grill Inc COM | EC | -2,640 | -$84,506 | -0.89% |
ADP Automatic Data Processing, Inc. COM | EC | -420 | -$85,336 | -0.90% |
FISV Fiserv Inc. COM | EC | -1,530 | -$85,374 | -0.90% |
WEN The Wendys Company COM | EC | -12,330 | -$85,694 | -0.90% |
POOL Pool Corporation COM | EC | -430 | -$87,002 | -0.91% |
OLED Universal Display Corp. COM | EC | -950 | -$87,077 | -0.91% |
CAG Conagra Brands Inc COM | EC | -5,590 | -$87,875 | -0.92% |
HRB Block(H&R)Inc COM | EC | -2,790 | -$88,555 | -0.93% |
INTU Intuit Inc COM | EC | -205 | -$88,638 | -0.93% |
GPK Graphic Packaging Holding Company COM | EC | -8,970 | -$89,162 | -0.94% |
BLKB Blackbaud Inc COM | EC | -2,330 | -$89,961 | -0.94% |
FICO Fair Isaac Corporation COM | EC | -85 | -$90,741 | -0.95% |
NWL Newell Brands Inc. COM | EC | -26,560 | -$91,101 | -0.96% |
ADBE Adobe Inc COM | EC | -375 | -$91,155 | -0.96% |
ARE Alexandria Real Estate Equities, Inc. COM | EC | -1,965 | -$91,215 | -0.96% |
VEEV Veeva Systems Inc CL A COM | EC | -520 | -$91,343 | -0.96% |
XRAY Dentsply Sirona Inc COM | EC | -8,016 | -$92,986 | -0.98% |
UHAL U-Haul Holding Co. COM | EC | -1,950 | -$93,171 | -0.98% |
CRM Salesforce Inc. COM | EC | -500 | -$93,335 | -0.98% |
BSX Boston Scientific Corporation COM | EC | -1,490 | -$93,498 | -0.98% |
DEI Douglas Emmett Inc COM | EC | -10,000 | -$94,200 | -0.99% |
RHI Robert Half Inc. COM | EC | -3,710 | -$94,234 | -0.99% |
WDAY Workday Inc CL A | EC | -730 | -$94,842 | -1.00% |
FND Floor And Decor Holding Inc. CL A | EC | -1,880 | -$95,504 | -1.00% |
SNAP Snap Inc CL A | EC | -21,040 | -$96,784 | -1.02% |
CABO Cable One Inc COM | EC | -1,062 | -$96,865 | -1.02% |
EEFT Euronet Worldwide, Inc. COM | EC | -1,475 | -$97,896 | -1.03% |
ASGN Asgn Incorporated COM | EC | -2,530 | -$97,936 | -1.03% |
BF/B Brown-Forman Corp. CL B | EC | -3,709 | -$98,066 | -1.03% |
ZTS Zoetis Inc. CL A | EC | -830 | -$98,114 | -1.03% |
ORCL Oracle Corp. COM | EC | -670 | -$98,564 | -1.03% |
HRL Hormel Foods Corp COM | EC | -4,355 | -$98,641 | -1.04% |
ROP Roper Technologies Inc COM | EC | -280 | -$99,081 | -1.04% |
CBRL Cracker Barrel Old Country Store Inc. COM | EC | -3,530 | -$99,228 | -1.04% |
ACM AECOM COM | EC | -1,170 | -$99,239 | -1.04% |
LW Lamb Weston Holdings Inc COM | EC | -2,350 | -$99,311 | -1.04% |
FIS Fidelity National Information Services Inc COM | EC | -2,135 | -$100,153 | -1.05% |
HUM Humana Inc. COM | EC | -580 | -$100,566 | -1.06% |
MAN ManpowerGroup Inc. COM | EC | -3,426 | -$100,930 | -1.06% |
FIZZ National Beverage Corp. COM | EC | -3,000 | -$100,950 | -1.06% |
SWKS Skyworks Solutions, Inc. COM | EC | -1,900 | -$101,745 | -1.07% |
FLO Flowers Foods, Inc. COM | EC | -12,490 | -$101,794 | -1.07% |
BAH Booz Allen Hamilton Holding Corp. CL A | EC | -1,305 | -$101,829 | -1.07% |
MKTX MarketAxess Holdings Inc. COM | EC | -620 | -$102,288 | -1.07% |
GWRE Guidewire Software Inc COM | EC | -685 | -$102,449 | -1.08% |
EFX Equifax Inc. COM | EC | -570 | -$102,640 | -1.08% |
IT Gartner Inc. COM | EC | -650 | -$102,921 | -1.08% |
TFX Teleflex Incorporated COM | EC | -862 | -$103,104 | -1.08% |
VYX NCR Voyix Corporation COM | EC | -16,300 | -$103,179 | -1.08% |
CHTR Charter Communications, Inc. CL A | EC | -480 | -$103,622 | -1.09% |
ENOV Enovis Corporation COM | EC | -4,615 | -$104,991 | -1.10% |
KMX Carmax Inc COM | EC | -2,540 | -$105,613 | -1.11% |
KMB Kimberly-Clark Corporation COM | EC | -1,095 | -$105,635 | -1.11% |
PAYC Paycom Software Inc COM | EC | -870 | -$105,740 | -1.11% |
HOG Harley-Davidson, Inc. COM | EC | -5,270 | -$106,559 | -1.12% |
IART Integra LifeSciences Holdings Corporation COM NEW | EC | -11,318 | -$106,616 | -1.12% |
BBWI Bath & Body Works Inc COM | EC | -5,750 | -$107,353 | -1.13% |
PVH PVH Corp. COM | EC | -1,550 | -$108,128 | -1.14% |
OC Owens Corning COM | EC | -1,000 | -$108,220 | -1.14% |
VNO Vornado Realty Trust SH BEN INT | EC | -4,200 | -$109,158 | -1.15% |
AJG Gallagher Aj &Co COM | EC | -505 | -$109,373 | -1.15% |
CHH Choice Hotels International, Inc. COM | EC | -1,060 | -$109,710 | -1.15% |
DXC DXC Technology Company COM | EC | -8,740 | -$109,862 | -1.15% |
HPQ HP Inc COM | EC | -5,720 | -$109,881 | -1.15% |
DXCM DexCom Inc COM | EC | -1,760 | -$110,528 | -1.16% |
TRIP Tripadvisor Inc COM | EC | -10,800 | -$115,128 | -1.21% |
PRGO Perrigo Company PLC SHS | EC | -10,760 | -$115,562 | -1.21% |
STZ Constellation Brands, Inc. CL A | EC | -775 | -$116,250 | -1.22% |
FDS FactSet Research Systems Inc. COM | EC | -537 | -$116,524 | -1.22% |
NOW Servicenow Inc COM | EC | -1,125 | -$117,619 | -1.23% |
SRPT Sarepta Therapeutics Inc COM | EC | -5,470 | -$119,027 | -1.25% |
MORN Morningstar Inc COM | EC | -730 | -$123,407 | -1.30% |
SIRI SiriusXM Holdings Inc COMMON STOCK | EC | -5,453 | -$125,855 | -1.32% |
MOH Molina Healthcare, Inc. COM | EC | -957 | -$127,568 | -1.34% |
PYPL Paypal Holdings Inc. COM | EC | -2,830 | -$128,001 | -1.34% |
BFAM Bright Horizons Family Solutions Inc Del COM | EC | -1,560 | -$128,123 | -1.35% |
VAC Marriott Vacations Worldwide Corp COM | EC | -1,980 | -$128,938 | -1.35% |
AGIO Agios Pharmaceuticals Inc COM | EC | -3,950 | -$133,629 | -1.40% |
FMC FMC Corp. COM NEW | EC | -8,033 | -$138,328 | -1.45% |
NFLX Netflix, Inc. COM | EC | -1,490 | -$143,264 | -1.50% |
CE Celanese Corporation COM | EC | -2,510 | -$165,083 | -1.73% |