Cambria · 2024-07-11 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 | +$20,330 | — | — | $6.7M | 每日估算 |
| 2026-07-30 | -$294,690 | — | — | $6.7M | 每日估算 |
| 2026-07-29 | -$68,958 | — | — | $7.0M | 每日估算 |
| 2026-07-28 | +$145,062 | — | — | $7.0M | 每日估算 |
| 2026-07-27 | -$85,010 | — | — | $6.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SNX TD SYNNEX Corp | EC | 751 | $171,363 | 2.85% |
FXFXX First American Treasury Obligations Fund | STIV | 164,642 | $164,642 | 2.74% |
FDX FedEx Corp | EC | 401 | $161,727 | 2.69% |
EOG EOG Resources Inc | 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$85,010 | — | — | $6.7M | 每日估算 |
| 2026-07-25 | -$271,958 | — | — | $6.7M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $6.0M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 1,068 |
| $150,129 |
| 2.49% |
JBHT JB Hunt Transport Services Inc | EC | 571 | $143,624 | 2.39% |
CF CF Industries Holdings Inc | EC | 1,132 | $140,594 | 2.34% |
EBAY eBay Inc | EC | 1,342 | $138,870 | 2.31% |
BALL Ball Corp | EC | 2,206 | $134,742 | 2.24% |
VZ Verizon Communications Inc | EC | 2,724 | $130,834 | 2.17% |
EMN Eastman Chemical Co | EC | 1,775 | $129,735 | 2.16% |
BK Bank of New York Mellon Corp/The | EC | 962 | $129,264 | 2.15% |
VTRS Viatris Inc | EC | 8,544 | $127,647 | 2.12% |
NEM Newmont Corp | EC | 1,138 | $126,420 | 2.10% |
HAL Halliburton Co | EC | 2,984 | $126,223 | 2.10% |
FTV Fortive Corp | EC | 2,107 | $125,978 | 2.09% |
PFG Principal Financial Group Inc | EC | 1,244 | $125,532 | 2.09% |
CFG Citizens Financial Group Inc | EC | 1,925 | $125,221 | 2.08% |
LHX L3Harris Technologies Inc | EC | 390 | $125,015 | 2.08% |
VLO Valero Energy Corp | EC | 490 | $123,764 | 2.06% |
EXEL Exelixis Inc | EC | 2,722 | $121,020 | 2.01% |
T AT&T Inc | EC | 4,591 | $119,963 | 1.99% |
MPC Marathon Petroleum Corp | EC | 478 | $118,683 | 1.97% |
CI Cigna Group/The | EC | 406 | $117,975 | 1.96% |
DVN Devon Energy Corp | EC | 2,287 | $117,483 | 1.95% |
BWA BorgWarner Inc | EC | 2,060 | $117,358 | 1.95% |
TFC Truist Financial Corp | EC | 2,260 | $116,390 | 1.93% |
AFL Aflac Inc | EC | 1,015 | $115,375 | 1.92% |
TOL Toll Brothers Inc | EC | 801 | $113,854 | 1.89% |
PFE Pfizer Inc | EC | 4,263 | $113,822 | 1.89% |
APA APA Corp | EC | 2,780 | $113,229 | 1.88% |
HIG Hartford Insurance Group Inc/The | EC | 826 | $113,005 | 1.88% |
COP ConocoPhillips | EC | 892 | $112,196 | 1.86% |
MET MetLife Inc | EC | 1,368 | $109,577 | 1.82% |
XOM Exxon Mobil Corp | EC | 706 | $108,957 | 1.81% |
PHM PulteGroup Inc | EC | 889 | $108,778 | 1.81% |
CMCSA Comcast Corp | EC | 4,006 | $108,322 | 1.80% |
AFG American Financial Group Inc/OH | EC | 808 | $107,682 | 1.79% |
GM General Motors Co | EC | 1,385 | $106,493 | 1.77% |
DLTR Dollar Tree Inc | EC | 1,081 | $104,976 | 1.74% |
KHC Kraft Heinz Co/The | EC | 4,589 | $103,987 | 1.73% |
SYF Synchrony Financial | EC | 1,348 | $102,718 | 1.71% |
TAP Molson Coors Beverage Co | EC | 2,374 | $101,465 | 1.69% |
THC Tenet Healthcare Corp | EC | 569 | $100,781 | 1.67% |
FOXA Fox Corp | EC | 1,573 | $99,870 | 1.66% |
AIG American International Group Inc | EC | 1,316 | $98,437 | 1.64% |
CRBG Corebridge Financial Inc | EC | 3,492 | $96,170 | 1.60% |
PRU Prudential Financial Inc | EC | 962 | $94,382 | 1.57% |
PYPL PayPal Holdings Inc | EC | 1,839 | $92,207 | 1.53% |
LEN Lennar Corp | EC | 945 | $85,334 | 1.42% |
GIS General Mills Inc | EC | 2,391 | $84,426 | 1.40% |
UHS Universal Health Services Inc | EC | 501 | $84,303 | 1.40% |