Astoria Portfolio Advisors LLC · 2024-09-30 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 | -$2.1M | — | — | $152.5M | 每日估算 |
| 2026-07-30 | +$2.6M | — | — | $150.0M | 每日估算 |
| 2026-07-29 | +$686,206 | — | — | $150.7M | 每日估算 |
| 2026-07-28 | -$1.2M | — | — | $151.0M | 每日估算 |
| 2026-07-27 | +$1.1M | — | — | $152.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp | EC | 50,608 | $9.0M | 8.00% |
AAPL Apple Inc | EC | 31,996 | $8.5M | 7.54% |
MSFT Microsoft Corp | EC | 14,986 | $5.9M | 5.25% |
GOOGL Alphabet Inc | EC | 13,591 | $4.2M |
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 | +$1.9M | — | — | $152.5M | 每日估算 |
| 2026-07-25 | +$1.1M | — | — | $151.7M | 每日估算 |
| 2026-02-28 | +$5.2M | $5.2M | $0 | $112.1M | SEC 月度 |
| 2026-01-31 | +$2.4M | $8.5M | $6.1M | — | SEC 月度 |
| 2025-12-31 | -$3,974 | $2.1M | $2.1M | — | SEC 月度 |
| 3.78% |
AMZN Amazon.com Inc | EC | 19,761 | $4.1M | 3.70% |
AVGO Broadcom Inc | EC | 11,656 | $3.7M | 3.32% |
META Meta Platforms Inc | EC | 5,411 | $3.5M | 3.13% |
GOOG Alphabet Inc | EC | 10,247 | $3.2M | 2.85% |
TSLA Tesla Inc | EC | 7,463 | $3.0M | 2.68% |
MU Micron Technology Inc | EC | 5,979 | $2.5M | 2.20% |
AMAT Applied Materials Inc | EC | 5,203 | $1.9M | 1.73% |
COST Costco Wholesale Corp | EC | 1,837 | $1.9M | 1.66% |
LRCX Lam Research Corp | EC | 7,826 | $1.8M | 1.63% |
NFLX Netflix Inc | EC | 17,915 | $1.7M | 1.54% |
JPM JPMORGAN CHASE & CO. | EC | 4,975 | $1.5M | 1.33% |
BRK/B Berkshire Hathaway Inc | EC | 2,958 | $1.5M | 1.33% |
GILD Gilead Sciences Inc | EC | 9,760 | $1.5M | 1.30% |
PLTR Palantir Technologies Inc | EC | 10,312 | $1.4M | 1.26% |
AMD Advanced Micro Devices Inc | EC | 6,890 | $1.4M | 1.23% |
XOM Exxon Mobil Corp | EC | 8,452 | $1.3M | 1.15% |
WDC Western Digital Corp | EC | 4,508 | $1.3M | 1.12% |
CSCO Cisco Systems Inc | EC | 15,528 | $1.2M | 1.10% |
LLY Eli Lilly & Co | EC | 1,122 | $1.2M | 1.05% |
V Visa Inc | EC | 3,609 | $1.2M | 1.03% |
CAT Caterpillar Inc | EC | 1,494 | $1.1M | 0.99% |
WMT Walmart Inc | EC | 8,415 | $1.1M | 0.96% |
AMGN Amgen Inc | EC | 2,710 | $1.1M | 0.94% |
KO Coca-Cola Co/The | EC | 12,326 | $1.0M | 0.90% |
BKNG Booking Holdings Inc | EC | 213 | $902,982 | 0.81% |
INTC Intel Corp | EC | 19,487 | $888,802 | 0.79% |
PM Philip Morris International Inc | EC | 4,672 | $872,870 | 0.78% |
T AT&T Inc | EC | 30,411 | $851,812 | 0.76% |
SNDK Sandisk Corp/DE | EC | 1,248 | $792,929 | 0.71% |
TJX TJX Cos Inc/The | EC | 4,786 | $773,705 | 0.69% |
APH Amphenol Corp | EC | 5,251 | $766,961 | 0.68% |
HON Honeywell International Inc | EC | 3,084 | $751,232 | 0.67% |
KLAC KLA CORP | EC | 489 | $745,505 | 0.66% |
ORLY O'Reilly Automotive Inc | EC | 7,920 | $743,530 | 0.66% |
VRT Vertiv Holdings Co | EC | 2,830 | $721,339 | 0.64% |
ALL Allstate Corp/The | EC | 3,317 | $711,563 | 0.63% |
IBKR Interactive Brokers Group Inc | EC | 9,781 | $696,309 | 0.62% |
PEP PepsiCo Inc | EC | 4,064 | $689,823 | 0.62% |
ANET Arista Networks Inc | EC | 5,163 | $689,261 | 0.61% |
APP AppLovin Corp | EC | 1,581 | $687,371 | 0.61% |
ISRG Intuitive Surgical Inc | EC | 1,340 | $674,703 | 0.60% |
QCOM QUALCOMM Inc | EC | 4,719 | $671,797 | 0.60% |
NEM Newmont Corp | EC | 5,102 | $663,260 | 0.59% |
COR Cencora Inc | EC | 1,782 | $663,153 | 0.59% |
LIN Linde PLC | EC | 1,277 | $648,818 | 0.58% |
RMD ResMed Inc | EC | 2,425 | $621,431 | 0.55% |
ADBE Adobe Inc | EC | 2,366 | $620,862 | 0.55% |
THC Tenet Healthcare Corp | EC | 2,575 | $616,429 | 0.55% |
FIX Comfort Systems USA Inc | EC | 430 | $614,629 | 0.55% |
COP ConocoPhillips | EC | 5,338 | $605,649 | 0.54% |
AU Anglogold Ashanti Plc | EC | 4,634 | $592,086 | 0.53% |
STRL Sterling Infrastructure Inc | EC | 1,370 | $586,538 | 0.52% |
ATI ATI Inc | EC | 3,512 | $574,528 | 0.51% |
ULTA ULTA BEAUTY INC | EC | 826 | $565,637 | 0.50% |
MO Altria Group Inc | EC | 8,000 | $552,320 | 0.49% |
NRG NRG Energy Inc | EC | 3,025 | $541,354 | 0.48% |
INCY Incyte Corp | EC | 5,317 | $538,453 | 0.48% |
MPWR Monolithic Power Systems Inc | EC | 467 | $533,660 | 0.48% |
FTAI FTAI Aviation Ltd | EC | 1,731 | $529,340 | 0.47% |
UHS Universal Health Services Inc | EC | 2,530 | $521,433 | 0.47% |
GMED Globus Medical Inc | EC | 5,459 | $521,116 | 0.46% |
NXST Nexstar Media Group Inc | EC | 2,032 | $510,073 | 0.45% |
TXN Texas Instruments Inc | EC | 2,395 | $508,003 | 0.45% |
DY Dycom Industries Inc | EC | 1,193 | $501,084 | 0.45% |
RL Ralph Lauren Corp | EC | 1,370 | $496,762 | 0.44% |
FTI TechnipFMC PLC | EC | 7,270 | $482,074 | 0.43% |
DPZ Domino's Pizza Inc | EC | 1,197 | $481,804 | 0.43% |
VST Vistra Corp | EC | 2,763 | $480,458 | 0.43% |
CEG Constellation Energy Corp | EC | 1,443 | $476,017 | 0.42% |
COIN Coinbase Global Inc | EC | 2,695 | $473,916 | 0.42% |
CMI Cummins Inc | EC | 807 | $471,183 | 0.42% |
BPOP Popular Inc | EC | 3,468 | $469,428 | 0.42% |
OMC Omnicom Group Inc | EC | 5,452 | $465,001 | 0.41% |
EME EMCOR Group Inc | EC | 635 | $460,134 | 0.41% |
NU NU Holdings Ltd/Cayman Islands | EC | 30,501 | $456,905 | 0.41% |
EXEL Exelixis Inc | EC | 10,067 | $443,552 | 0.40% |
CCK Crown Holdings Inc | EC | 3,867 | $443,158 | 0.40% |
FTNT Fortinet Inc | EC | 5,568 | $440,039 | 0.39% |
MLI Mueller Industries Inc | EC | 3,624 | $427,487 | 0.38% |
ORCL Oracle Corp | EC | 2,876 | $418,170 | 0.37% |
CL Colgate-Palmolive Co | EC | 4,190 | $415,397 | 0.37% |
ADP Automatic Data Processing Inc | EC | 1,932 | $414,144 | 0.37% |
HALO Halozyme Therapeutics Inc | EC | 5,872 | $408,280 | 0.36% |
GRMN Garmin Ltd | EC | 1,594 | $403,011 | 0.36% |
AES AES Corp/The | EC | 21,849 | $377,551 | 0.34% |
TLN Talen Energy Corp | EC | 1,012 | $375,422 | 0.33% |
LDOS Leidos Holdings Inc | EC | 2,106 | $368,761 | 0.33% |
G Genpact Ltd | EC | 9,221 | $366,258 | 0.33% |
EXPE Expedia Group Inc | EC | 1,686 | $363,653 | 0.32% |
SANM Sanmina Corp | EC | 2,107 | $327,133 | 0.29% |
CRDO Credo Technology Group Holding Ltd | EC | 2,708 | $304,027 | 0.27% |
PANW Palo Alto Networks Inc | EC | 1,995 | $297,095 | 0.26% |
LAMR Lamar Advertising Co | RE | 2,049 | $282,229 | 0.25% |
PINS Pinterest Inc | EC | 15,713 | $269,164 | 0.24% |
JLL Jones Lang LaSalle Inc | EC | 827 | $260,960 | 0.23% |
CBRE CBRE Group Inc | EC | 1,764 | $260,472 | 0.23% |
ADSK Autodesk Inc | EC | 1,010 | $248,329 | 0.22% |
FGXXX First American Government Obligations Fund | STIV | 142,874 | $142,874 | 0.13% |