Cambria · 2013-12-02 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 | -$49.9M | — | — | $650.9M | 每日估算 |
| 2026-07-30 | -$5.7M | — | — | $688.4M | 每日估算 |
| 2026-07-29 | +$1.1M | — | — | $690.6M | 每日估算 |
| 2026-07-28 | +$41.8M | — | — | $691.7M | 每日估算 |
| 2026-07-27 | -$4.2M | — | — | $650.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 14,466,764 | $14.5M | 2.25% |
SPM Saipem SpA | EC | 1,937,265 | $10.5M | 1.63% |
SUBC Subsea 7 SA | EC | 275,068 | $9.9M | 1.54% |
EQNR Equinor ASA | EC |
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、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 | -$40.8M | — | — | $650.9M | 每日估算 |
| 2026-07-25 | -$4.5M | — | — | $687.2M | 每日估算 |
| 2026-04-30 | +$6.6M | $6.6M | $0 | $643.8M | SEC 月度 |
| 2026-03-31 | +$13.0M | $13.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$27.6M | $27.6M | $0 | — | SEC 月度 |
| 231,536 |
| $9.3M |
| 1.44% |
ATH Athabasca Oil Corp | EC | 1,041,660 | $9.2M | 1.42% |
TVE Tamarack Valley Energy Ltd | EC | 947,097 | $8.9M | 1.38% |
VK Vallourec SACA | EC | 286,422 | $8.6M | 1.34% |
YAL Yancoal Australia Ltd | EC | 1,563,329 | $8.6M | 1.34% |
AKRBP Aker BP ASA | EC | 217,584 | $8.5M | 1.32% |
PXT Parex Resources Inc | EC | 400,081 | $8.4M | 1.31% |
TEN Tenaris SA | EC | 263,667 | $8.4M | 1.31% |
SU Suncor Energy Inc | EC | 121,512 | $8.3M | 1.29% |
BEZ Beazley PLC | EC | 478,847 | $8.3M | 1.29% |
751 Skyworth Group Ltd | EC | 10,137,491 | $8.1M | 1.26% |
ENI Eni SpA | EC | 284,143 | $8.0M | 1.24% |
AKSO Aker Solutions ASA | EC | 1,750,520 | $8.0M | 1.24% |
HAUTO Hoegh Autoliners ASA | EC | 556,754 | $8.0M | 1.24% |
IMO Imperial Oil Ltd | EC | 58,933 | $7.9M | 1.23% |
WDS Woodside Energy Group Ltd | EC | 325,392 | $7.9M | 1.22% |
NHC New Hope Corp Ltd | EC | 1,987,268 | $7.8M | 1.22% |
5333 NGK Corp | EC | 245,699 | $7.8M | 1.21% |
REP Repsol SA | EC | 286,898 | $7.7M | 1.19% |
TTE TotalEnergies SE | EC | 81,280 | $7.6M | 1.17% |
6113 Amada Co Ltd | EC | 436,924 | $7.3M | 1.14% |
PD Precision Drilling Corp | EC | 78,514 | $7.3M | 1.14% |
SES Secure Waste Infrastructure Corp | EC | 426,508 | $7.3M | 1.13% |
BP/ BP PLC | EC | 906,305 | $7.2M | 1.12% |
FTT Finning International Inc | EC | 97,598 | $7.1M | 1.11% |
5214 Nippon Electric Glass Co Ltd | EC | 135,702 | $7.1M | 1.10% |
UNI Unipol Assicurazioni SpA | EC | 266,895 | $7.0M | 1.08% |
7282 Toyoda Gosei Co Ltd | EC | 230,480 | $6.8M | 1.06% |
OMV OMV AG | EC | 95,399 | $6.7M | 1.05% |
WAWI Wallenius Wilhelmsen ASA | EC | 520,906 | $6.7M | 1.04% |
SHEL Shell PLC | EC | 146,870 | $6.6M | 1.03% |
VOD Vodafone Group PLC | EC | 4,132,364 | $6.6M | 1.02% |
RUS Russel Metals Inc | EC | 168,394 | $6.6M | 1.02% |
CG Centerra Gold Inc | EC | 373,647 | $6.5M | 1.01% |
DNO DNO ASA | EC | 3,011,818 | $6.4M | 1.00% |
8012 Nagase & Co Ltd | EC | 856,208 | $6.4M | 1.00% |
3099 Isetan Mitsukoshi Holdings Ltd | EC | 338,049 | $6.4M | 1.00% |
BAMI Banco BPM SpA | EC | 440,191 | $6.4M | 0.99% |
DBK Deutsche Bank AG | EC | 205,459 | $6.4M | 0.99% |
9107 Kawasaki Kisen Kaisha Ltd | EC | 384,213 | $6.3M | 0.98% |
DNORD D/S Norden A/S | EC | 133,282 | $6.3M | 0.98% |
FMG Fortescue Ltd | EC | 438,235 | $6.2M | 0.96% |
6770 Alps Alpine Co Ltd | EC | 409,000 | $6.2M | 0.96% |
AD Koninklijke Ahold Delhaize NV | EC | 131,355 | $6.2M | 0.96% |
2388 BOC Hong Kong Holdings Ltd | EC | 1,077,488 | $6.2M | 0.96% |
SCR SCOR SE | EC | 164,631 | $6.1M | 0.95% |
NN NN Group NV | EC | 70,278 | $6.1M | 0.95% |
BBY Balfour Beatty PLC | EC | 550,265 | $6.1M | 0.95% |
6178 Japan Post Holdings Co Ltd | EC | 517,324 | $6.0M | 0.94% |
4634 Artience Co Ltd | EC | 239,219 | $6.0M | 0.93% |
5019 Idemitsu Kosan Co Ltd | EC | 691,202 | $6.0M | 0.92% |
DRX Drax Group PLC | EC | 493,730 | $5.9M | 0.92% |
TSCO Tesco PLC | EC | 903,155 | $5.9M | 0.92% |
MNG M&G PLC | EC | 1,431,872 | $5.9M | 0.92% |
9101 Nippon Yusen KK | EC | 162,318 | $5.9M | 0.91% |
4114 Nippon Shokubai Co Ltd | EC | 426,192 | $5.9M | 0.91% |
8750 Daiichi Life Group Inc | EC | 638,532 | $5.9M | 0.91% |
MMT Metropole Television SA | EC | 384,920 | $5.9M | 0.91% |
DCC DCC PLC | EC | 77,548 | $5.8M | 0.91% |
RUI Rubis SCA | EC | 141,398 | $5.8M | 0.91% |
467 United Energy Group Ltd | EC | 94,846,985 | $5.8M | 0.90% |
316 Orient Overseas International Ltd | EC | 330,517 | $5.8M | 0.89% |
ABDN Aberdeen Group PLC | EC | 2,032,174 | $5.8M | 0.89% |
ASRNL ASR Nederland NV | EC | 75,605 | $5.7M | 0.89% |
8630 Sompo Holdings Inc | EC | 153,876 | $5.7M | 0.88% |
AGN Aegon Ltd | EC | 691,142 | $5.7M | 0.88% |
293 Cathay Pacific Airways Ltd | EC | 3,848,903 | $5.7M | 0.88% |
288 WH Group Ltd | EC | 4,641,127 | $5.6M | 0.88% |
8725 MS&AD Insurance Group Holdings Inc | EC | 215,700 | $5.6M | 0.86% |
BIRG Bank of Ireland Group PLC | EC | 281,692 | $5.5M | 0.86% |
9531 Tokyo Gas Co Ltd | EC | 129,578 | $5.5M | 0.86% |
COFA Coface SA | EC | 297,168 | $5.5M | 0.85% |
6332 Tsukishima Holdings Co Ltd | EC | 274,159 | $5.5M | 0.85% |
3405 Kuraray Co Ltd | EC | 519,010 | $5.5M | 0.85% |
LGEN Legal & General Group PLC | EC | 1,590,371 | $5.4M | 0.85% |
BATS British American Tobacco PLC | EC | 92,225 | $5.4M | 0.84% |
7951 Yamaha Corp | EC | 753,800 | $5.4M | 0.84% |
CS AXA SA | EC | 110,717 | $5.3M | 0.83% |
RRTL RTL Group SA | EC | 137,758 | $5.3M | 0.82% |
ISP Intesa Sanpaolo SpA | EC | 779,394 | $5.3M | 0.82% |
4613 Kansai Paint Co Ltd | EC | 339,783 | $5.1M | 0.79% |
7246 Press Kogyo Co Ltd | EC | 1,002,110 | $5.1M | 0.78% |
KGF Kingfisher PLC | EC | 1,295,688 | $5.0M | 0.78% |
303 VTech Holdings Ltd | EC | 655,355 | $5.0M | 0.78% |
LIGHT Signify NV | EC | 221,790 | $5.0M | 0.78% |
LIF Labrador Iron Ore Royalty Corp | EC | 239,069 | $5.0M | 0.78% |
FNTN Freenet AG | EC | 156,727 | $5.0M | 0.78% |
5021 Cosmo Energy Holdings Co Ltd | EC | 194,800 | $5.0M | 0.77% |
EXO EXOR NV | EC | 62,770 | $4.9M | 0.76% |
4202 Daicel Corp | EC | 590,358 | $4.6M | 0.72% |
BKG Berkeley Group Holdings PLC | EC | 104,333 | $4.6M | 0.71% |
TWE Treasury Wine Estates Ltd | EC | 1,449,877 | $4.5M | 0.70% |
RI Pernod Ricard SA | EC | 59,091 | $4.4M | 0.68% |
551 Yue Yuen Industrial Holdings Ltd | EC | 2,335,623 | $4.3M | 0.67% |
5901 Toyo Seikan Group Holdings Ltd | EC | 208,600 | $4.3M | 0.67% |
7259 Aisin Corp | EC | 265,935 | $4.2M | 0.66% |
STG Scandinavian Tobacco Group A/S | EC | 361,965 | $3.8M | 0.60% |
FUTR Future PLC | EC | 750,913 | $3.4M | 0.53% |
FXFXX First American Treasury Obligations Fund | STIV | 2,058,193 | $2.1M | 0.32% |