Cambria · 2025-09-24 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 | -$3.4M | — | — | $139.3M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $141.1M | 每日估算 |
| 2026-07-29 | +$123,586 | — | — | $140.5M | 每日估算 |
| 2026-07-28 | -$111,988 | — | — | $139.9M | 每日估算 |
| 2026-07-27 | -$561,110 | — | — | $139.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPLV Invesco S&P 500 Low Volatility ETF | EC | 118,771 | $9.2M | 6.24% |
WMT Walmart Inc | EC | 24,629 | $3.2M | 2.14% |
FGXXX First American Government Obligations Fund | STIV | 2,630,546 | $2.6M | 1.79% |
XOM Exxon Mobil Corp | 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。
| 每日估算 |
| 2026-07-26 | -$535,238 | — | — | $139.3M | 每日估算 |
| 2026-07-25 | -$561,006 | — | — | $139.3M | 每日估算 |
| 2026-02-28 | -$20.8M | $27.8M | $48.6M | $147.3M | SEC 月度 |
| 2026-01-31 | -$3.1M | $0 | $3.1M | — | SEC 月度 |
| 2025-12-31 | +$1.2M | $1.2M | $0 | — | SEC 月度 |
| 16,464 |
| $2.5M |
| 1.70% |
BRK/B Berkshire Hathaway Inc | EC | 3,870 | $2.0M | 1.33% |
CEG Constellation Energy Corp | EC | 5,030 | $1.7M | 1.13% |
VTI Vanguard Total Stock Market ETF | EC | 4,224 | $1.4M | 0.97% |
SPY State Street SPDR S&P 500 ETF Trust | EC | 2,083 | $1.4M | 0.97% |
JPM JPMORGAN CHASE & CO. | EC | 4,719 | $1.4M | 0.96% |
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | EC | 24,502 | $1.4M | 0.95% |
IEFA iShares Core MSCI EAFE ETF | EC | 14,033 | $1.4M | 0.94% |
VXUS Vanguard Total International Stock ETF | EC | 14,627 | $1.2M | 0.83% |
NOC Northrop Grumman Corp | EC | 1,663 | $1.2M | 0.82% |
AAPL Apple Inc | EC | 4,478 | $1.2M | 0.80% |
AVGO Broadcom Inc | EC | 3,497 | $1.1M | 0.76% |
VGK Vanguard FTSE Europe ETF | EC | 11,837 | $1.1M | 0.72% |
GOOGL Alphabet Inc | EC | 3,420 | $1.1M | 0.72% |
NVDA NVIDIA Corp | EC | 6,008 | $1.1M | 0.72% |
MSFT Microsoft Corp | EC | 2,668 | $1.0M | 0.71% |
AMZN Amazon.com Inc | EC | 4,785 | $1.0M | 0.68% |
PANW Palo Alto Networks Inc | EC | 6,565 | $977,660 | 0.66% |
SCHF Schwab International Equity ETF | EC | 33,891 | $916,074 | 0.62% |
TPR Tapestry Inc | EC | 5,825 | $905,613 | 0.61% |
LLY Eli Lilly & Co | EC | 847 | $891,036 | 0.60% |
IVV iShares Core S&P 500 ETF | EC | 1,244 | $857,589 | 0.58% |
NUE Nucor Corp | EC | 4,822 | $852,915 | 0.58% |
C Citigroup Inc | EC | 7,530 | $829,731 | 0.56% |
WY Weyerhaeuser Co | RE | 33,456 | $820,676 | 0.56% |
VOO Vanguard S&P 500 ETF | EC | 1,266 | $798,897 | 0.54% |
CRM Salesforce Inc | EC | 4,052 | $789,289 | 0.54% |
VEA VANGUARD FTSE DEVELOPED ETF | EC | 10,932 | $767,864 | 0.52% |
PFE Pfizer Inc | EC | 26,955 | $745,306 | 0.51% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 1,970 | $737,923 | 0.50% |
GOOG Alphabet Inc | EC | 2,364 | $736,221 | 0.50% |
AES AES Corp/The | EC | 42,484 | $734,124 | 0.50% |
RSP Invesco S&P 500 Equal Weight ETF | EC | 3,458 | $708,786 | 0.48% |
PM Philip Morris International Inc | EC | 3,704 | $692,018 | 0.47% |
IBM International Business Machines Corp | EC | 2,805 | $673,789 | 0.46% |
NFLX Netflix Inc | EC | 6,351 | $611,220 | 0.41% |
IJH iShares Core S&P Mid-Cap ETF | EC | 8,344 | $596,513 | 0.40% |
APH Amphenol Corp | EC | 3,883 | $567,151 | 0.38% |
V Visa Inc | EC | 1,657 | $530,472 | 0.36% |
ABT Abbott Laboratories | EC | 4,381 | $509,729 | 0.35% |
BAC Bank of America Corp | EC | 10,152 | $505,874 | 0.34% |
TMO Thermo Fisher Scientific Inc | EC | 969 | $504,956 | 0.34% |
VPL Vanguard FTSE Pacific ETF | EC | 4,341 | $472,865 | 0.32% |
MA Mastercard Inc | EC | 895 | $462,903 | 0.31% |
MCD McDonald's Corp | EC | 1,343 | $458,044 | 0.31% |
ABBV AbbVie Inc | EC | 1,956 | $453,948 | 0.31% |
VWO Vanguard FTSE Emerging Markets ETF | EC | 7,719 | $448,474 | 0.30% |
WPM CN Wheaton Precious Metals Corp | EC | 2,730 | $444,850 | 0.30% |
ENR GR Siemens Energy AG | EC | 2,256 | $443,704 | 0.30% |
AMGN Amgen Inc | EC | 1,141 | $442,891 | 0.30% |
META Meta Platforms Inc | EC | 674 | $436,873 | 0.30% |
GLEN LN Glencore PLC | EC | 59,374 | $427,283 | 0.29% |
GMEXICOB MM Grupo Mexico SAB de CV | EC | 33,455 | $423,986 | 0.29% |
AXP American Express Co | EC | 1,368 | $422,575 | 0.29% |
JNJ Johnson & Johnson | EC | 1,699 | $422,083 | 0.29% |
6857 JP Advantest Corp | EC | 2,400 | $412,640 | 0.28% |
SPGI S&P Global Inc | EC | 917 | $405,204 | 0.28% |
BHP AU BHP Group Ltd | EC | 9,742 | $404,949 | 0.27% |
8411 JP Mizuho Financial Group Inc | EC | 8,821 | $403,925 | 0.27% |
8316 JP Sumitomo Mitsui Financial Group Inc | EC | 10,483 | $402,565 | 0.27% |
LOW Lowe's Cos Inc | EC | 1,514 | $400,559 | 0.27% |
8031 JP Mitsui & Co Ltd | EC | 10,626 | $399,551 | 0.27% |
ASML NA ASML Holding NV | EC | 274 | $399,324 | 0.27% |
8035 JT Tokyo Electron Ltd | EC | 1,415 | $398,771 | 0.27% |
RIO LN Rio Tinto PLC | EC | 4,019 | $397,280 | 0.27% |
CVX Chevron Corp | EC | 2,125 | $396,865 | 0.27% |
IFX GR Infineon Technologies AG | EC | 7,249 | $392,510 | 0.27% |
8058 JP Mitsubishi Corp | EC | 11,571 | $391,961 | 0.27% |
AEM CN Agnico Eagle Mines Ltd | EC | 1,557 | $391,096 | 0.27% |
HSBA LN HSBC Holdings PLC | EC | 20,823 | $391,075 | 0.27% |
ANG SJ Anglogold Ashanti Plc | EC | 3,083 | $388,748 | 0.26% |
6503 JP Mitsubishi Electric Corp | EC | 10,072 | $386,395 | 0.26% |
ABX CN Barrick Mining Corp | EC | 7,530 | $382,062 | 0.26% |
FIX Comfort Systems USA Inc | EC | 266 | $380,212 | 0.26% |
VOLVB SS Volvo AB | EC | 9,739 | $379,523 | 0.26% |
4063 JP Shin-Etsu Chemical Co Ltd | EC | 9,595 | $378,971 | 0.26% |
AAL LN Anglo American PLC | EC | 7,590 | $378,564 | 0.26% |
ROG SW Roche Holding AG | EC | 793 | $378,528 | 0.26% |
VRT Vertiv Holdings Co | EC | 1,482 | $377,747 | 0.26% |
GSK LN GSK PLC | EC | 12,650 | $375,223 | 0.25% |
2628 HK China Life Insurance Co Ltd | EC | 92,258 | $372,409 | 0.25% |
2899 HK Zijin Mining Group Co Ltd | EC | 63,997 | $368,109 | 0.25% |
386 HK China Petroleum & Chemical Corp | EC | 527,983 | $367,808 | 0.25% |
ATCOA SS Atlas Copco AB | EC | 16,929 | $365,767 | 0.25% |
VZ Verizon Communications Inc | EC | 7,264 | $364,217 | 0.25% |
UNP Union Pacific Corp | EC | 1,368 | $362,493 | 0.25% |
TTE FP TOTAL SE | EC | 4,559 | $362,432 | 0.25% |
ABI BB ANHEUSER-BUSCH INBEV SA/NV | EC | 4,453 | $362,108 | 0.25% |
NOVN SW Novartis AG | EC | 2,129 | $361,364 | 0.25% |
857 HK PetroChina Co Ltd | EC | 295,671 | $360,547 | 0.24% |
GLE FP Societe Generale SA | EC | 4,114 | $359,041 | 0.24% |
CB Chubb Ltd | EC | 1,052 | $358,585 | 0.24% |
4502 JP Takeda Pharmaceutical Co Ltd | EC | 9,595 | $357,528 | 0.24% |
8001 JP ITOCHU Corp | EC | 24,558 | $356,973 | 0.24% |
MSI Motorola Solutions Inc | EC | 739 | $356,390 | 0.24% |
HD Home Depot Inc/The | EC | 936 | $356,354 | 0.24% |
SAN SM Banco Santander SA | EC | 27,922 | $355,991 | 0.24% |
INVEB SS Investor AB | EC | 8,463 | $354,125 | 0.24% |
GEV GE Vernova Inc | EC | 403 | $352,061 | 0.24% |
7203 JP Toyota Motor Corp | EC | 14,344 | $351,332 | 0.24% |
BBVA SM BANCO BILBAO VIZCAYA | EC | 15,024 | $350,609 | 0.24% |
BNP FP BNP Paribas SA | EC | 3,089 | $348,571 | 0.24% |
NG/ LN National Grid PLC | EC | 18,582 | $348,336 | 0.24% |
8306 JP Mitsubishi UFJ Financial Group Inc | EC | 18,229 | $346,510 | 0.24% |
CNQ CN CANADIAN NAT RES LTD | EC | 7,904 | $345,758 | 0.23% |
ABBN SW ABB Ltd | EC | 3,701 | $345,719 | 0.23% |
AZN LN AstraZeneca PLC | EC | 1,650 | $345,597 | 0.23% |
ALL Allstate Corp/The | EC | 1,607 | $344,734 | 0.23% |
DE Deere & Co | EC | 546 | $343,822 | 0.23% |
CM CN CANADIAN IMPERIAL BANK OF COMMERCE | EC | 3,379 | $341,331 | 0.23% |
SU CN Suncor Energy Inc | EC | 6,040 | $341,177 | 0.23% |
2318 HK Ping An Insurance Group Co of China Ltd | EC | 39,162 | $340,391 | 0.23% |
BATS LN British American Tobacco PLC | EC | 5,442 | $340,295 | 0.23% |
IBE SM Iberdrola SA | EC | 14,359 | $340,180 | 0.23% |
NAB AU National Australia Bank Ltd | EC | 9,737 | $339,675 | 0.23% |
8002 JP Marubeni Corp | EC | 8,810 | $338,939 | 0.23% |
ENEL IM Enel SpA | EC | 28,087 | $338,314 | 0.23% |
FNV CN Franco-Nevada Corp | EC | 1,210 | $338,184 | 0.23% |
ANZ AU ANZ Group Holdings Ltd | EC | 11,865 | $338,086 | 0.23% |
6861 JP Keyence Corp | EC | 798 | $337,565 | 0.23% |
7741 JP Hoya Corp | EC | 1,862 | $337,012 | 0.23% |
TD CN Toronto-Dominion Bank/The | EC | 3,441 | $335,208 | 0.23% |
1299 HK AIA Group Ltd | EC | 30,205 | $335,122 | 0.23% |
ATCOB SS Atlas Copco AB | EC | 17,754 | $334,033 | 0.23% |
HON Honeywell International Inc | EC | 1,371 | $333,962 | 0.23% |
9983 JT Fast Retailing Co Ltd | EC | 754 | $333,292 | 0.23% |
RR/ LN Rolls-Royce Holdings PLC | EC | 18,518 | $332,786 | 0.23% |
BKR Baker Hughes Co | EC | 5,097 | $332,630 | 0.23% |
ITX SM Industria de Diseno Textil SA | EC | 4,951 | $332,403 | 0.23% |
MQG AU Macquarie Group Ltd | EC | 2,181 | $331,343 | 0.22% |
BARC LN Barclays PLC | EC | 54,288 | $331,312 | 0.22% |
GE GE AEROSPACE | EC | 968 | $331,308 | 0.22% |
DHL GR DHL Group | EC | 5,596 | $331,273 | 0.22% |
NA CN National Bank of Canada | EC | 2,370 | $330,763 | 0.22% |
CNR CN Canadian National Railway Co | EC | 2,945 | $330,480 | 0.22% |
MRK Merck & Co Inc | EC | 2,669 | $330,476 | 0.22% |
PEP PepsiCo Inc | EC | 1,945 | $330,144 | 0.22% |
SAF FP Safran SA | EC | 819 | $329,028 | 0.22% |
INGA NA ING Groep NV | EC | 11,298 | $328,804 | 0.22% |
OCBC SP Oversea-Chinese Banking Corp Ltd | EC | 19,404 | $328,744 | 0.22% |
DG FP Vinci SA | EC | 1,972 | $327,964 | 0.22% |
WBC AU Westpac Banking Corp | EC | 10,833 | $327,953 | 0.22% |
LLOY LN Lloyds Banking Group PLC | EC | 237,028 | $327,258 | 0.22% |
MRK GR Merck KGaA | EC | 2,156 | $326,848 | 0.22% |
BNS CN Bank of Nova Scotia/The | EC | 4,290 | $325,449 | 0.22% |
DTE GR Deutsche Telekom AG | EC | 8,075 | $325,267 | 0.22% |
STAN LN Standard Chartered PLC | EC | 13,160 | $324,908 | 0.22% |
UCG IM UniCredit SpA | EC | 3,797 | $324,870 | 0.22% |
7011 JP Mitsubishi Heavy Industries Ltd | EC | 10,099 | $324,249 | 0.22% |
ADI Analog Devices Inc | EC | 907 | $322,702 | 0.22% |
T AT&T Inc | EC | 11,507 | $322,311 | 0.22% |
TRP CN TC Energy Corp | EC | 5,008 | $321,800 | 0.22% |
KO Coca-Cola Co/The | EC | 3,938 | $321,183 | 0.22% |
BAS GR BASF SE | EC | 5,559 | $319,887 | 0.22% |
ROST Ross Stores Inc | EC | 1,551 | $318,948 | 0.22% |
BP/ LN BP PLC | EC | 49,494 | $318,596 | 0.22% |
CAT Caterpillar Inc | EC | 427 | $317,188 | 0.22% |
RY CN Royal Bank of Canada | EC | 1,897 | $317,180 | 0.22% |
SU FP Schneider Electric SE | EC | 970 | $317,140 | 0.22% |
SHEL LN Shell PLC | EC | 7,647 | $316,740 | 0.22% |
NESN SW Nestle SA | EC | 2,899 | $316,652 | 0.21% |
CBA AU Commonwealth Bank of Australia | EC | 2,546 | $316,386 | 0.21% |
SYK Stryker Corp | EC | 816 | $316,167 | 0.21% |
NEE NextEra Energy Inc | EC | 3,371 | $316,099 | 0.21% |
AMAT Applied Materials Inc | EC | 847 | $315,338 | 0.21% |
CP CN Canadian Pacific Kansas City Ltd | EC | 3,594 | $314,701 | 0.21% |
CAH Cardinal Health Inc | EC | 1,369 | $313,816 | 0.21% |
DB1 GR Deutsche Boerse AG | EC | 1,138 | $312,499 | 0.21% |
BMO CN Bank of Montreal | EC | 2,170 | $312,300 | 0.21% |
NDA FH Nordea Bank Abp | EC | 16,030 | $311,580 | 0.21% |
1088 HK CHINA SHENHUA ENERGY | EC | 53,837 | $309,394 | 0.21% |
6501 JP Hitachi Ltd | EC | 9,233 | $308,979 | 0.21% |
GILD Gilead Sciences Inc | EC | 2,072 | $308,624 | 0.21% |
BA/ LN BAE Systems PLC | EC | 10,842 | $308,590 | 0.21% |
TT Trane Technologies PLC | EC | 666 | $307,905 | 0.21% |
ENB CN Enbridge Inc | EC | 5,794 | $307,827 | 0.21% |
3993 HK CMOC Group Ltd | EC | 99,528 | $307,360 | 0.21% |
1398 HK Industrial & Commercial Bank of China Ltd | EC | 372,159 | $306,826 | 0.21% |
DBS SP DBS Group Holdings Ltd | EC | 6,794 | $306,802 | 0.21% |
HLN LN Haleon PLC | EC | 56,071 | $306,564 | 0.21% |
COST Costco Wholesale Corp | EC | 303 | $306,269 | 0.21% |
LMT Lockheed Martin Corp | EC | 465 | $306,007 | 0.21% |
TJX TJX Cos Inc/The | EC | 1,878 | $303,597 | 0.21% |
ISP IM Intesa Sanpaolo SpA | EC | 43,987 | $303,274 | 0.21% |
LRCX Lam Research Corp | EC | 1,294 | $302,654 | 0.21% |
RKT Rocket Cos Inc | EC | 16,622 | $302,354 | 0.21% |
2601 HK China Pacific Insurance Group Co Ltd | EC | 65,489 | $300,851 | 0.20% |
ULVR LN Unilever PLC | EC | 4,079 | $300,525 | 0.20% |
NWG LN NatWest Group PLC | EC | 35,924 | $299,677 | 0.20% |
3988 HK Bank of China Ltd | EC | 504,391 | $299,151 | 0.20% |
RKT LN RECKITT BENCKISER | EC | 3,403 | $298,645 | 0.20% |
LSEG LN London Stock Exchange Group PLC | EC | 2,490 | $297,311 | 0.20% |
NEM Newmont Corp | EC | 2,278 | $296,140 | 0.20% |
OR FP L'Oreal SA | EC | 630 | $295,828 | 0.20% |
ALV GR Allianz SE | EC | 655 | $295,803 | 0.20% |
LONN SW Lonza Group AG | EC | 423 | $295,002 | 0.20% |
WES AU Wesfarmers Ltd | EC | 5,201 | $294,696 | 0.20% |
ZURN SW ZURICH INSURANCE GROUP AG | EC | 390 | $294,510 | 0.20% |
SIE GR Siemens AG | EC | 1,005 | $293,790 | 0.20% |
ORCL Oracle Corp | EC | 2,019 | $293,563 | 0.20% |
RTX RTX Corp | EC | 1,447 | $293,191 | 0.20% |
CSCO Cisco Systems Inc | EC | 3,687 | $292,969 | 0.20% |
AZO AutoZone Inc | EC | 78 | $292,935 | 0.20% |
UBSG SW UBS Group AG | EC | 7,026 | $292,518 | 0.20% |
MBG GR Mercedes-Benz Group AG | EC | 4,194 | $292,382 | 0.20% |
939 HK China Construction Bank Corp | EC | 286,204 | $292,299 | 0.20% |
AFL Aflac Inc | EC | 2,584 | $291,811 | 0.20% |
AI FP AIR LIQUIDE SA | EC | 1,384 | $291,482 | 0.20% |
RHM GR Rheinmetall AG | EC | 148 | $290,908 | 0.20% |
WDC Western Digital Corp | EC | 1,039 | $290,608 | 0.20% |
UNH UnitedHealth Group Inc | EC | 989 | $290,044 | 0.20% |
LIN Linde PLC | EC | 570 | $289,606 | 0.20% |
CS FP AXA SA | EC | 5,909 | $289,477 | 0.20% |
NKE NIKE Inc | EC | 4,619 | $287,209 | 0.19% |
DBK GR Deutsche Bank AG | EC | 7,987 | $285,907 | 0.19% |
RMS FP Hermes International SCA | EC | 118 | $285,690 | 0.19% |
MFC CN Manulife Financial Corp | EC | 8,019 | $285,534 | 0.19% |
EA Electronic Arts Inc | EC | 1,418 | $284,408 | 0.19% |
SREN SW Swiss Re AG | EC | 1,605 | $283,800 | 0.19% |
MUV2 GY Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | EC | 432 | $283,607 | 0.19% |
MDT Medtronic PLC | EC | 2,904 | $283,605 | 0.19% |
AON Aon PLC | EC | 845 | $283,472 | 0.19% |
PG Procter & Gamble Co/The | EC | 1,686 | $281,899 | 0.19% |
HOLN SW Holcim AG | EC | 3,051 | $281,271 | 0.19% |
BA Boeing Co/The | EC | 1,236 | $281,227 | 0.19% |
PLD Prologis Inc | RE | 1,968 | $280,578 | 0.19% |
8766 JP Tokio Marine Holdings Inc | EC | 6,711 | $280,490 | 0.19% |
TXN Texas Instruments Inc | EC | 1,321 | $280,197 | 0.19% |
CFR SW Cie Financiere Richemont SA | EC | 1,369 | $279,996 | 0.19% |
MPWR Monolithic Power Systems Inc | EC | 244 | $278,829 | 0.19% |
DHR Danaher Corp | EC | 1,317 | $277,413 | 0.19% |
BN Brookfield Corp | EC | 6,319 | $277,025 | 0.19% |
NET Cloudflare Inc | EC | 1,603 | $276,021 | 0.19% |
DIS Walt Disney Co/The | EC | 2,592 | $274,856 | 0.19% |
ETN Eaton Corp PLC | EC | 731 | $274,798 | 0.19% |
BAYN GR Bayer AG | EC | 5,534 | $274,702 | 0.19% |
9432 JT NTT Inc | EC | 279,471 | $274,344 | 0.19% |
MU Micron Technology Inc | EC | 664 | $273,814 | 0.19% |
3968 HK China Merchants Bank Co Ltd | EC | 43,830 | $273,622 | 0.19% |
SAN FP Sanofi SA | EC | 2,817 | $273,608 | 0.19% |
9433 JP KDDI Corp | EC | 15,966 | $273,078 | 0.19% |
DGE LN Diageo PLC | EC | 12,173 | $272,733 | 0.19% |
BLK Blackrock Inc | EC | 256 | $272,187 | 0.18% |
IBKR Interactive Brokers Group Inc | EC | 3,822 | $272,088 | 0.18% |
INTC Intel Corp | EC | 5,943 | $271,060 | 0.18% |
1288 HK Agricultural Bank of China Ltd | EC | 399,187 | $270,941 | 0.18% |
HSY Hershey Co/The | EC | 1,142 | $269,832 | 0.18% |