AdvisorShares · 2019-12-26 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 | -$13.7M | — | — | $117.3M | 每日估算 |
| 2026-07-31 | +$9.9M | — | — | $130.4M | 每日估算 |
| 2026-07-30 | +$641,395 | — | — | $115.3M | 每日估算 |
| 2026-07-29 | +$1.5M | — | — | $117.8M | 每日估算 |
| 2026-07-28 | -$10.6M | — | — | $118.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
QQQ Invesco QQQ Trust, Series 1 UNIT SER 1 | EC | 94,181 | $54.4M | 50.03% |
QUAL iShares Trust MSCI USA QUALITY FACTOR ETF | EC | 280,200 | $53.7M | 49.47% |
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | STIV | 683,539 | $683,539 | 0.63% |
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 | +$11.7M | — | — | $130.4M | 每日估算 |
| 2026-07-26 | +$2.2M | — | — | $120.9M | 每日估算 |
| 2026-07-25 | +$2.2M | — | — | $120.9M | 每日估算 |
| 2026-03-31 | +$1.1M | $59.7M | $58.6M | $108.6M | SEC 月度 |
| 2026-02-28 | -$540,548 | $0 | $540,548 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |