Alpha Architect · 2014-12-16 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 | -$14.4M | — | — | $207.8M | 每日估算 |
| 2026-07-30 | -$1.1M | — | — | $218.6M | 每日估算 |
| 2026-07-29 | +$819,415 | — | — | $216.7M | 每日估算 |
| 2026-07-28 | +$3.6M | — | — | $214.0M | 每日估算 |
| 2026-07-27 | -$886,294 | — | — | $207.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 8,352,409 | $8.4M | 4.26% |
RRL AU Regis Resources Ltd | EC | 900,829 | $4.1M | 2.11% |
RIO AU Rio Tinto Ltd | EC | 36,802 | $4.1M | 2.09% |
VAU AU Vault Minerals Ltd | 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 | -$886,294 | — | — | $207.8M | 每日估算 |
| 2026-07-25 | -$6.2M | — | — | $207.8M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $195.9M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | +$4.0M | $4.0M | $0 | — | SEC 月度 |
| 1,424,065 |
| $4.1M |
| 2.09% |
EQNR NO Equinor ASA | EC | 94,151 | $4.1M | 2.09% |
PRU AU Perseus Mining Ltd | EC | 1,141,530 | $4.1M | 2.07% |
OMV AV OMV AG | EC | 55,027 | $4.0M | 2.05% |
GALP PL Galp Energia SGPS SA | EC | 164,650 | $4.0M | 2.04% |
AKRBP NO AKER BP ASA | EC | 106,657 | $4.0M | 2.03% |
FNTN GR Freenet AG | EC | 129,931 | $4.0M | 2.03% |
3405 JP Kuraray Co Ltd | EC | 381,100 | $4.0M | 2.02% |
4151 JP Kyowa Kirin Co Ltd | EC | 243,300 | $4.0M | 2.02% |
2587 JP Suntory Beverage & Food Ltd | EC | 139,715 | $4.0M | 2.02% |
FGR FP Eiffage SA | EC | 26,056 | $3.9M | 2.02% |
4768 JP Otsuka Corp | EC | 206,300 | $3.9M | 2.00% |
FMG AU Fortescue Ltd | EC | 279,308 | $3.9M | 2.00% |
BZU IM Buzzi SpA | EC | 78,528 | $3.9M | 2.00% |
TEN IM Tenaris SA | EC | 132,641 | $3.9M | 2.00% |
8227 JP Shimamura Co Ltd | EC | 187,567 | $3.9M | 1.99% |
BHP AU BHP Group Ltd | EC | 111,956 | $3.9M | 1.99% |
ERICB SS Telefonaktiebolaget LM Ericsson | EC | 346,485 | $3.9M | 1.99% |
TUI1 GR TUI AG | EC | 508,510 | $3.9M | 1.98% |
1928 JP Sekisui House Ltd | EC | 175,100 | $3.9M | 1.98% |
HEN3 GR HENKEL AG & CO KGAA | EP | 50,561 | $3.9M | 1.98% |
QAN AU Qantas Airways Ltd | EC | 667,361 | $3.9M | 1.97% |
LIGHT NA Signify NV | EC | 184,579 | $3.9M | 1.97% |
4612 JP Nippon Paint Holdings Co Ltd | EC | 625,800 | $3.8M | 1.96% |
5108 JP Bridgestone Corp | EC | 186,932 | $3.8M | 1.96% |
IMB LN IMPERIAL BRANDS PLC | EC | 95,095 | $3.8M | 1.96% |
4204 JP Sekisui Chemical Co Ltd | EC | 233,812 | $3.8M | 1.96% |
EZJ LN easyJet PLC | EC | 831,439 | $3.8M | 1.95% |
6586 JP Makita Corp | EC | 119,387 | $3.8M | 1.95% |
YZJSGD SP Yangzijiang Shipbuilding Holdings Ltd | EC | 1,298,476 | $3.8M | 1.95% |
AF FP Air France-KLM | EC | 385,367 | $3.8M | 1.95% |
7269 JP Suzuki Motor Corp | EC | 321,631 | $3.8M | 1.94% |
4042 JP Tosoh Corp | EC | 260,121 | $3.8M | 1.94% |
5110 JP Sumitomo Rubber Industries Ltd | EC | 297,500 | $3.8M | 1.93% |
MTS AU Metcash Ltd | EC | 1,855,027 | $3.8M | 1.93% |
ANA SM Acciona SA | EC | 14,670 | $3.8M | 1.93% |
3407 JP Asahi Kasei Corp | EC | 396,100 | $3.8M | 1.92% |
5105 JP Toyo Tire Corp | EC | 165,700 | $3.8M | 1.92% |
7270 JP Subaru Corp | EC | 239,087 | $3.7M | 1.91% |
1605 JP Inpex Corp | EC | 126,900 | $3.7M | 1.91% |
9201 JP Japan Airlines Co Ltd | EC | 231,549 | $3.7M | 1.91% |
JBH AU JB Hi-Fi Ltd | EC | 74,622 | $3.7M | 1.90% |
6305 JP Hitachi Construction Machinery Co Ltd | EC | 112,163 | $3.7M | 1.90% |
7259 JP Aisin Corp | EC | 272,553 | $3.7M | 1.90% |
NDA GR Aurubis AG | EC | 21,453 | $3.7M | 1.90% |
5101 JP Yokohama Rubber Co Ltd/The | EC | 100,312 | $3.7M | 1.88% |
5334 JP Niterra Co Ltd | EC | 80,418 | $3.7M | 1.87% |
6301 JP Komatsu Ltd | EC | 96,127 | $3.6M | 1.86% |