AdvisorShares · 2025-02-03 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 | -$45,391 | — | — | $15.1M | 每日估算 |
| 2026-07-30 | +$189,865 | — | — | $14.2M | 每日估算 |
| 2026-07-29 | +$642,620 | — | — | $14.9M | 每日估算 |
| 2026-07-28 | -$53,481 | — | — | $15.0M | 每日估算 |
| 2026-07-27 | +$393,746 | — | — | $15.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FIX Comfort Systems USA Inc. COM | EC | 320 | $441,277 | 5.87% |
BWXT BWX Technologies Inc. COM | EC | 1,874 | $383,214 | 5.09% |
JBL Jabil Inc COM | EC | 1,414 | $375,601 | 4.99% |
FLS Flowserve Corporation COM | 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 | +$123,738 | — | — | $15.1M | 每日估算 |
| 2026-07-25 | +$400,981 | — | — | $15.4M | 每日估算 |
| 2026-03-31 | -$227,884 | $3.4M | $3.6M | $7.5M | SEC 月度 |
| 2026-02-28 | +$3.3M | $3.3M | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 4,940 |
| $363,139 |
| 4.83% |
GEV GE Vernova Inc. COM | EC | 400 | $349,160 | 4.64% |
APH Amphenol Corporation CL A | EC | 2,674 | $337,860 | 4.49% |
VRT Vertiv Holdings Co COM CL A | EC | 1,331 | $333,522 | 4.43% |
LGN Legence Corp. CL A | EC | 5,738 | $323,967 | 4.31% |
FLR Fluor Corporation COM | EC | 6,750 | $314,888 | 4.19% |
STRL Sterling Infrastructure Inc COM | EC | 732 | $298,122 | 3.96% |
DREYFUS TRSRY SECURITIES DREYFUS TRSRY SECURITIES | STIV | 291,723 | $291,723 | 3.88% |
AME Ametek, Inc. COM | EC | 1,352 | $289,815 | 3.85% |
PH Parker-Hannifin Corp. COM | EC | 320 | $286,477 | 3.81% |
WLDN Willdan Group Inc. COM | EC | 3,733 | $285,798 | 3.80% |
CW Curtiss-Wright Corp. COM | EC | 394 | $268,361 | 3.57% |
BDC Belden Inc. COM | EC | 2,324 | $266,865 | 3.55% |
DOV Dover Corporation COM | EC | 1,242 | $258,895 | 3.44% |
FTV Fortive Corporation COM | EC | 4,618 | $255,283 | 3.39% |
MTZ Mastec, Inc. COM | EC | 784 | $252,244 | 3.35% |
MOD Modine Manufacturing Co. COM | EC | 1,134 | $245,749 | 3.27% |
HUBB Hubbell Incorporated COM | EC | 484 | $237,518 | 3.16% |
DLR Digital Realty Trust Inc. COM | EC | 1,279 | $230,489 | 3.06% |
TT Trane Technologies PLC COM USD1 | EC | 527 | $219,622 | 2.92% |
SPXC SPX Technologies, Inc. COM | EC | 1,096 | $219,134 | 2.91% |
ITW Illinois Tool Works Inc. COM | EC | 817 | $212,657 | 2.83% |
APG API Group Corp COM STK | EC | 4,165 | $168,766 | 2.24% |
BE Bloom Energy Corporation COM CL A | EC | 1,115 | $151,071 | 2.01% |