AdvisorShares · 2011-01-26 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 |
|---|---|---|---|---|---|
| 2026-07-31 | +$5.1M | — | — | $65.9M | 每日估算 |
| 2026-07-30 | -$960,933 | — | — | $59.3M | 每日估算 |
| 2026-07-29 | -$63,776 | — | — | $61.2M | 每日估算 |
| 2026-07-28 | -$441,443 | — | — | $63.3M | 每日估算 |
| 2026-07-27 | +$1.7M | — | — | $65.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III FIDELITY INSTITUTIONAL MONEY MARKET GOVERNMENT PORTFOLIO ? CLASS III | STIV | 49,794,202 | $49.8M | 60.66% |
TFDXX BlackRock Liquidity FedFund | STIV | 2,094,048 | $2.1M | 2.55% |
VRSN Verisign, Inc. COM | EC | -2,000 | -$496,720 | -0.61% |
BBWI |
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 | +$2.6M | — | — | $65.9M | 每日估算 |
| 2026-07-25 | +$1.7M | — | — | $64.9M | 每日估算 |
| 2026-03-31 | +$4.3M | $40.0M | $35.7M | $82.1M | SEC 月度 |
| 2026-02-28 | +$15.3M | $15.3M | $0 | — | SEC 月度 |
| 2026-01-31 | +$675,755 | $2.4M | $1.8M | — | SEC 月度 |
| EC |
| -31,723 |
| -$592,268 |
| -0.72% |
DSGX Descartes Systems Group Inc. COM | EC | -10,000 | -$715,600 | -0.87% |
CNXC Concentrix Corp. COM | EC | -30,000 | -$820,800 | -1.00% |
INVH Invitation Homes Inc. COM | EC | -40,000 | -$994,000 | -1.21% |
EXTR Extreme Networks Inc. COM | EC | -70,000 | -$1.1M | -1.29% |
CI The Cigna Group COM | EC | -4,000 | -$1.1M | -1.30% |
PCOR Procore Technologies Inc COM | EC | -20,000 | -$1.1M | -1.39% |
PLTR Palantir Technologies Inc CL A | EC | -8,000 | -$1.2M | -1.43% |
CDW CDW Corp COM | EC | -10,000 | -$1.2M | -1.47% |
SKWD Skyward Specialty Insurance Group Inc COM | EC | -30,000 | -$1.3M | -1.60% |
PSO Pearson PLC SPONSORED ADR | EC | -100,000 | -$1.3M | -1.60% |
MANH Manhattan Associates Inc COM | EC | -10,000 | -$1.3M | -1.62% |
BANR Banner Corp COM NEW | EC | -23,632 | -$1.4M | -1.75% |
PAG Penske Automotive Group, Inc. COM | EC | -10,000 | -$1.5M | -1.82% |
BROS Dutch Bros Inc CL A | EC | -30,000 | -$1.5M | -1.85% |
PAY Paymentus Holdings Inc COM CL A | EC | -60,000 | -$1.5M | -1.86% |
ASGN Asgn Incorporated COM | EC | -40,000 | -$1.5M | -1.89% |
CABO Cable One Inc COM | EC | -17,000 | -$1.6M | -1.89% |
CHH Choice Hotels International, Inc. COM | EC | -15,000 | -$1.6M | -1.89% |
CCOI Cogent Communications Holdings, Inc. COM NEW | EC | -90,000 | -$1.7M | -2.07% |
LOPE Grand Canyon Education Inc COM | EC | -10,000 | -$1.7M | -2.07% |
PVH PVH Corp. COM | EC | -25,000 | -$1.7M | -2.12% |
SYF Synchrony Financial COM | EC | -26,000 | -$1.8M | -2.15% |
PFBC Preferred Bank COM NEW | EC | -20,000 | -$1.8M | -2.21% |
LOGI Logitech International SA SHS | EC | -20,000 | -$1.8M | -2.22% |
NWS News Corporation CL B | EC | -65,000 | -$1.9M | -2.26% |
PRKS United Parks & Resorts Inc COM | EC | -60,000 | -$2.0M | -2.39% |
ALLY Ally Financial Inc. COM | EC | -50,000 | -$2.0M | -2.39% |
ACIW ACI Worldwide Inc COM | EC | -50,000 | -$2.1M | -2.50% |
OMF OneMain Holdings Inc. COM | EC | -40,000 | -$2.1M | -2.61% |
CART Maplebear Inc. COM | EC | -62,200 | -$2.3M | -2.84% |
AMH American Homes 4 Rent CL A | EC | -85,000 | -$2.4M | -2.89% |
CVSA Covista Inc. COM | EC | -22,000 | -$2.5M | -3.09% |
AIG American International Group Inc. COM NEW | EC | -35,000 | -$2.6M | -3.21% |
CVNA Carvana Co CL A | EC | -9,786 | -$3.1M | -3.75% |
OZK Bank OZK COM | EC | -85,000 | -$3.9M | -4.75% |