Virtus · 2020-11-17 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 | +$1.3M | — | — | $245.2M | 每日估算 |
| 2026-07-30 | +$3.8M | — | — | $241.3M | 每日估算 |
| 2026-07-29 | +$669,743 | — | — | $240.8M | 每日估算 |
| 2026-07-28 | -$6.7M | — | — | $239.7M | 每日估算 |
| 2026-07-27 | -$54,248 | — | — | $245.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PWR QUANTA SERVICES INC COM | EC | 2,935 | $2.1M | 0.91% |
GD GENERAL DYNAMICS CORP COM | EC | 5,985 | $2.1M | 0.87% |
GOOGL ALPHABET INC CAP STK CL A | EC | 5,339 | $2.1M | 0.87% |
TXT TEXTRON INC 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 | -$54,248 | — | — | $245.2M | 每日估算 |
| 2026-07-25 | +$5.5M | — | — | $245.2M | 每日估算 |
| 2026-04-30 | -$2.7M | $38.0M | $40.8M | $235.9M | SEC 月度 |
| 2026-03-31 | -$2.0M | $0 | $2.0M | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 21,139 |
| $2.0M |
| 0.86% |
WDC WESTERN DIGITAL CORP COM | EC | 4,667 | $2.0M | 0.86% |
LLY ELI LILLY & COMPANY COM | EC | 2,154 | $2.0M | 0.85% |
CAT CATERPILLAR INC COM | EC | 2,257 | $2.0M | 0.85% |
ZM ZOOM COMMUNICATIONS INC CL A | EC | 20,592 | $2.0M | 0.85% |
CTRA COTERRA ENERGY INC COM | EC | 55,549 | $2.0M | 0.85% |
DVN DEVON ENERGY CORP COM | EC | 38,804 | $2.0M | 0.85% |
AMD ADVANCED MICRO DEVICES INC COM | EC | 5,589 | $2.0M | 0.84% |
EOG EOG RESOURCES INC COM | EC | 14,039 | $2.0M | 0.84% |
FANG DIAMONDBACK ENERGY INC COM | EC | 9,522 | $2.0M | 0.83% |
MRVL MARVELL TECHNOLOGY INC COM | EC | 11,822 | $2.0M | 0.83% |
ETN EATON CORP PLC SHS | EC | 4,488 | $1.9M | 0.82% |
CSCO CISCO SYSTEMS INC COM | EC | 21,191 | $1.9M | 0.82% |
VMC VULCAN MATERIALS COMPANY COM | EC | 6,420 | $1.9M | 0.82% |
WELL WELLTOWER INC COM | EC | 8,906 | $1.9M | 0.82% |
LDOS LEIDOS HOLDINGS INC COM | EC | 12,967 | $1.9M | 0.82% |
WMT WALMART INC COM | EC | 14,659 | $1.9M | 0.82% |
EBAY EBAY INC COM | EC | 18,649 | $1.9M | 0.82% |
MET METLIFE INC COM | EC | 24,081 | $1.9M | 0.82% |
SLB SLB LTD COM STK | EC | 33,865 | $1.9M | 0.82% |
KEYS KEYSIGHT TECHNOLOGIES INC COM | EC | 5,491 | $1.9M | 0.81% |
RJF RAYMOND JAMES FINANCIAL INC COM | EC | 12,121 | $1.9M | 0.81% |
EQT EQT CORP COM | EC | 31,895 | $1.9M | 0.81% |
GILD GILEAD SCIENCES INC COM | EC | 14,641 | $1.9M | 0.81% |
FSLR FIRST SOLAR INC COM | EC | 9,471 | $1.9M | 0.81% |
NTAP NETAPP INC COM | EC | 17,248 | $1.9M | 0.81% |
CME CME GROUP INC COM | EC | 6,634 | $1.9M | 0.81% |
RCL ROYAL CARIBBEAN CRUISES LTD COM | EC | 7,225 | $1.9M | 0.81% |
BKR BAKER HUGHES COMPANY CL A | EC | 27,352 | $1.9M | 0.81% |
VRT VERTIV HOLDINGS COMPANY COM CL A | EC | 5,801 | $1.9M | 0.81% |
AMGN AMGEN INC COM | EC | 5,498 | $1.9M | 0.81% |
MPWR MONOLITHIC POWER SYSTEMS INC COM | EC | 1,178 | $1.9M | 0.81% |
NDAQ NASDAQ INC COM | EC | 20,683 | $1.9M | 0.81% |
RTX RTX CORP COM | EC | 10,787 | $1.9M | 0.81% |
CMI CUMMINS INC COM | EC | 2,830 | $1.9M | 0.81% |
AMZN AMAZON.COM INC COM | EC | 7,163 | $1.9M | 0.80% |
CRH CRH PLC ORD EUR 0.32 | EC | 16,031 | $1.9M | 0.80% |
TROW T. ROWE PRICE GROUP INC COM | EC | 18,452 | $1.9M | 0.80% |
ALL ALLSTATE CORP (THE) COM | EC | 8,732 | $1.9M | 0.80% |
HEI HEICO CORP COM | EC | 7,028 | $1.9M | 0.80% |
AAPL APPLE INC COM | EC | 6,989 | $1.9M | 0.80% |
DIS WALT DISNEY COMPANY (THE) COM | EC | 18,274 | $1.9M | 0.80% |
TT TRANE TECHNOLOGIES PLC COM USD1 | EC | 3,849 | $1.9M | 0.80% |
EIX EDISON INTERNATIONAL COM | EC | 27,276 | $1.9M | 0.80% |
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW | EC | 7,079 | $1.9M | 0.80% |
AXP AMERICAN EXPRESS COMPANY COM | EC | 5,866 | $1.9M | 0.80% |
EXPE EXPEDIA GROUP INC COM NEW | EC | 7,627 | $1.9M | 0.80% |
SPG SIMON PROPERTY GROUP INC COM | EC | 9,292 | $1.9M | 0.80% |
PFG PRINCIPAL FINANCIAL GROUP INC COM | EC | 18,752 | $1.9M | 0.80% |
AME AMETEK INC COM | EC | 8,028 | $1.9M | 0.80% |
TEL TE CONNECTIVITY PLC ORD SHS | EC | 8,927 | $1.9M | 0.80% |
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | EC | 6,999 | $1.9M | 0.80% |
SCHW CHARLES SCHWAB CORP (THE) COM | EC | 20,607 | $1.9M | 0.80% |
LMT LOCKHEED MARTIN CORP COM | EC | 3,643 | $1.9M | 0.80% |
FITB FIFTH THIRD BANCORP COM | EC | 37,161 | $1.9M | 0.80% |
CB CHUBB LTD (SWITZERLAND) COM | EC | 5,762 | $1.9M | 0.80% |
NOC NORTHROP GRUMMAN CORP COM | EC | 3,251 | $1.9M | 0.80% |
ROST ROSS STORES INC COM | EC | 8,270 | $1.9M | 0.80% |
HWM HOWMET AEROSPACE INC COM | EC | 7,738 | $1.9M | 0.80% |
TRV TRAVELERS COMPANIES INC (THE) COM | EC | 6,158 | $1.9M | 0.80% |
ALNY ALNYLAM PHARMACEUTICALS INC COM | EC | 6,062 | $1.9M | 0.80% |
GWW W.W. GRAINGER INC COM | EC | 1,615 | $1.9M | 0.80% |
MNST MONSTER BEVERAGE CORP COM | EC | 24,334 | $1.9M | 0.80% |
LVS LAS VEGAS SANDS CORP COM | EC | 34,337 | $1.9M | 0.79% |
ANET ARISTA NETWORKS INC COM SHS | EC | 10,844 | $1.9M | 0.79% |
HIG HARTFORD INSURANCE GROUP INC (THE) COM | EC | 13,681 | $1.9M | 0.79% |
EW EDWARDS LIFESCIENCES CORP COM | EC | 22,410 | $1.9M | 0.79% |
URI UNITED RENTALS INC COM | EC | 1,949 | $1.9M | 0.79% |
A AGILENT TECHNOLOGIES INC COM | EC | 16,177 | $1.9M | 0.79% |
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | EC | 12,629 | $1.9M | 0.79% |
AVGO BROADCOM INC COM | EC | 4,472 | $1.9M | 0.79% |
DAL DELTA AIR LINES INC COM NEW | EC | 27,424 | $1.9M | 0.79% |
DDOG DATADOG INC CL A COM | EC | 14,099 | $1.9M | 0.79% |
ULTA ULTA BEAUTY INC COM | EC | 3,466 | $1.9M | 0.79% |
TJX TJX COMPANIES INC (THE) COM | EC | 11,877 | $1.9M | 0.79% |
INCY INCYTE CORP COM | EC | 19,541 | $1.9M | 0.79% |
ABNB AIRBNB INC COM CL A | EC | 13,259 | $1.9M | 0.79% |
FOXA FOX CORP CL A COM | EC | 29,288 | $1.9M | 0.79% |
LRCX LAM RESEARCH CORP COM NEW | EC | 7,208 | $1.9M | 0.79% |
COR CENCORA INC COM | EC | 6,030 | $1.9M | 0.79% |
SYF SYNCHRONY FINANCIAL COM | EC | 24,369 | $1.9M | 0.79% |
FAST FASTENAL COMPANY COM | EC | 41,306 | $1.9M | 0.79% |
APH AMPHENOL CORP CL A | EC | 12,583 | $1.9M | 0.79% |
MRK MERCK & COMPANY INC COM | EC | 16,968 | $1.9M | 0.79% |
BA BOEING COMPANY (THE) COM | EC | 8,085 | $1.9M | 0.79% |
NU NU HOLDINGS LTD ORD SHS CL A | EC | 127,755 | $1.8M | 0.78% |
CINF CINCINNATI FINANCIAL CORP COM | EC | 11,292 | $1.8M | 0.78% |
ILMN ILLUMINA INC COM | EC | 14,553 | $1.8M | 0.78% |
MU MICRON TECHNOLOGY INC COM | EC | 3,566 | $1.8M | 0.78% |
COF CAPITAL ONE FINANCIAL CORP COM | EC | 9,635 | $1.8M | 0.78% |
TDY TELEDYNE TECHNOLOGIES INC COM | EC | 2,853 | $1.8M | 0.78% |
WST WEST PHARMACEUTICAL SERVICES INC COM | EC | 6,189 | $1.8M | 0.78% |
BURL BURLINGTON STORES INC COM | EC | 5,732 | $1.8M | 0.78% |
CDNS CADENCE DESIGN SYSTEMS INC COM | EC | 5,558 | $1.8M | 0.78% |
UAL UNITED AIRLINES HOLDINGS INC COM | EC | 20,352 | $1.8M | 0.78% |
GLW CORNING INC COM | EC | 11,132 | $1.8M | 0.78% |
CBRE CBRE GROUP INC CL A | EC | 12,791 | $1.8M | 0.77% |
GRMN GARMIN LTD COM CHF10.00 | EC | 7,268 | $1.8M | 0.77% |
IDXX IDEXX LABORATORIES INC COM | EC | 3,253 | $1.8M | 0.77% |
AMAT APPLIED MATERIALS INC COM | EC | 4,620 | $1.8M | 0.77% |
CVNA CARVANA COMPANY CL A | EC | 4,598 | $1.8M | 0.77% |
ECL ECOLAB INC COM | EC | 6,982 | $1.8M | 0.77% |
PLTR PALANTIR TECHNOLOGIES INC CL A | EC | 13,070 | $1.8M | 0.77% |
APP APPLOVIN CORP COM CL A | EC | 4,063 | $1.8M | 0.77% |
SNPS SYNOPSYS INC COM | EC | 3,752 | $1.8M | 0.77% |
GEV GE VERNOVA INC COM | EC | 1,670 | $1.8M | 0.77% |
ODFL OLD DOMINION FREIGHT LINE INC COM | EC | 8,481 | $1.8M | 0.76% |
MSFT MICROSOFT CORP COM | EC | 4,403 | $1.8M | 0.76% |
NEM NEWMONT CORP COM | EC | 16,112 | $1.8M | 0.76% |
XYL XYLEM INC COM | EC | 15,143 | $1.8M | 0.76% |
PHM PULTEGROUP INC COM | EC | 14,580 | $1.8M | 0.76% |
REGN REGENERON PHARMACEUTICALS INC COM | EC | 2,512 | $1.8M | 0.75% |
WSM WILLIAMS SONOMA INC COM | EC | 9,739 | $1.8M | 0.75% |
MKL MARKEL GROUP INC COM | EC | 987 | $1.7M | 0.74% |
PH PARKER-HANNIFIN CORP COM | EC | 1,920 | $1.7M | 0.74% |
ORCL ORACLE CORP COM | EC | 10,814 | $1.7M | 0.74% |
NVDA NVIDIA CORP COM | EC | 8,635 | $1.7M | 0.73% |
KLAC KLA CORP COM NEW | EC | 984 | $1.7M | 0.73% |
HUBB HUBBELL INC COM | EC | 3,368 | $1.7M | 0.73% |
META META PLATFORMS INC CL A | EC | 2,756 | $1.7M | 0.71% |
HOOD ROBINHOOD MARKETS INC COM CL A | EC | 22,279 | $1.6M | 0.69% |
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | EC | 26,537 | $1.6M | 0.68% |