Cambria · 2024-05-28 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 | -$366,914 | — | — | $39.2M | 每日估算 |
| 2026-07-30 | -$1.4M | — | — | $39.2M | 每日估算 |
| 2026-07-29 | -$506,478 | — | — | $40.6M | 每日估算 |
| 2026-07-28 | +$3.0M | — | — | $41.4M | 每日估算 |
| 2026-07-27 | +$117,982 | — | — | $39.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 10,615,575 | $10.6M | 34.83% |
NVDA NVIDIA Corp | EC | 3,512 | $612,493 | 2.01% |
CSCO Cisco Systems Inc | EC | 7,784 | $603,961 | 1.98% |
MU Micron Technology Inc |
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 | +$117,982 | — | — | $39.2M | 每日估算 |
| 2026-07-25 | -$2.2M | — | — | $39.2M | 每日估算 |
| 2026-03-31 | +$871,765 | $1.3M | $451,460 | $30.5M | SEC 月度 |
| 2026-02-28 | +$880,845 | $880,845 | $0 | — | SEC 月度 |
| 2026-01-31 | +$3.1M | $3.1M | $0 | — | SEC 月度 |
| EC |
| 1,419 |
| $479,395 |
| 1.57% |
NOC Northrop Grumman Corp | EC | 700 | $477,568 | 1.57% |
CTVA Corteva Inc | EC | 5,638 | $471,957 | 1.55% |
SU Suncor Energy Inc | EC | 7,002 | $462,902 | 1.52% |
RIO Rio Tinto PLC | EC | 4,890 | $456,188 | 1.50% |
DE Deere & Co | EC | 797 | $448,950 | 1.47% |
NEM Newmont Corp | EC | 4,062 | $439,712 | 1.44% |
VALE Vale SA | EC | 24,200 | $385,022 | 1.26% |
EQNR Equinor ASA | EC | 9,108 | $384,358 | 1.26% |
LMT Lockheed Martin Corp | EC | 614 | $371,095 | 1.22% |
BHP BHP Group Ltd | EC | 4,779 | $347,624 | 1.14% |
CVX Chevron Corp | EC | 1,680 | $347,592 | 1.14% |
AAPL Apple Inc | EC | 1,365 | $346,423 | 1.14% |
NEE NextEra Energy Inc | EC | 3,676 | $341,427 | 1.12% |
EW Edwards Lifesciences Corp | EC | 3,852 | $308,468 | 1.01% |
PEP PepsiCo Inc | EC | 1,961 | $304,524 | 1.00% |
TS Tenaris SA | EC | 5,206 | $302,885 | 0.99% |
MRK Merck & Co Inc | EC | 2,514 | $302,409 | 0.99% |
FMX Fomento Economico Mexicano SAB de CV | EC | 2,711 | $301,084 | 0.99% |
ADM Archer-Daniels-Midland Co | EC | 4,100 | $298,029 | 0.98% |
YUM Yum! Brands Inc | EC | 1,873 | $291,214 | 0.96% |
SRE Sempra | EC | 2,974 | $288,984 | 0.95% |
NTR Nutrien Ltd | EC | 3,708 | $279,806 | 0.92% |
ASML ASML Holding NV | EC | 202 | $266,808 | 0.88% |
NUE Nucor Corp | EC | 1,568 | $265,149 | 0.87% |
LNG Cheniere Energy Inc | EC | 856 | $242,899 | 0.80% |
MLM Martin Marietta Materials Inc | EC | 411 | $241,947 | 0.79% |
PSA Public Storage | EC | 881 | $238,645 | 0.78% |
VMC Vulcan Materials Co | EC | 859 | $233,906 | 0.77% |
ODFL Old Dominion Freight Line Inc | EC | 1,124 | $219,630 | 0.72% |
ACGL Arch Capital Group Ltd | EC | 2,198 | $210,986 | 0.69% |
LLY Eli Lilly & Co | EC | 225 | $206,948 | 0.68% |
AIR Airbus SE | EC | 1,059 | $196,230 | 0.64% |
CP Canadian Pacific Kansas City Ltd | EC | 2,470 | $194,290 | 0.64% |
AMD Advanced Micro Devices Inc | EC | 943 | $191,834 | 0.63% |
TSLA Tesla Inc | EC | 434 | $161,340 | 0.53% |
LAM26 LME PRI ALUM FUTR Jun26 | DCO | 17 | $151,396 | 0.50% |
MCHP Microchip Technology Inc | EC | 2,343 | $151,381 | 0.50% |
URI United Rentals Inc | EC | 154 | $112,198 | 0.37% |
XBK6 GASOLINE RBOB FUT May26 | DCO | 6 | $99,147 | 0.33% |
LCM6 LIVE CATTLE FUTR Jun26 | DCO | 21 | $95,722 | 0.31% |
IRU7 90-DAY BANK BILL Sep27 | DIR | -105 | $82,140 | 0.27% |
HOK6 NY Harb ULSD Fut May26 | DCO | 4 | $75,989 | 0.25% |
GCM6 GOLD 100 OZ FUTR Jun26 | DCO | 5 | $75,577 | 0.25% |
FCK6 CATTLE FEEDER FUT May26 | DCO | 8 | $65,659 | 0.22% |
BOK6 SOYBEAN OIL FUTR May26 | DCO | 12 | $61,174 | 0.20% |
FFX6 FED FUND 30DAY Nov26 | DIR | -49 | $60,004 | 0.20% |
INR/USD FWD 20260617 INR/USD FWD 20260617 | DFE | 1 | $57,547 | 0.19% |
KOM6 CRUDE PALM OIL FU Jun26 | DCO | 31 | $56,219 | 0.18% |
ETHA iShares Ethereum Trust ETF | EC | 3,359 | $53,173 | 0.17% |
BTSM6 Short Euro-BTP Fu Jun26 | DIR | -76 | $52,519 | 0.17% |
JBM6 JPN 10Y BOND(OSE) Jun26 | DIR | -5 | $51,836 | 0.17% |
TUM6 US 2YR NOTE (CBT) Jun26 | DIR | -39 | $51,091 | 0.17% |
SCOJ6 IODEX IO FUT Apr26 | DCO | 64 | $50,056 | 0.16% |
RXM6 EURO-BUND FUTURE Jun26 | DIR | -16 | $49,688 | 0.16% |
OEM6 EURO-BOBL FUTURE Jun26 | DIR | -22 | $46,569 | 0.15% |
KRW/USD FWD 20260617 KRW/USD FWD 20260617 | DFE | 1 | $46,231 | 0.15% |
FTNT Fortinet Inc | EC | 553 | $45,191 | 0.15% |
PHP/USD FWD 20260415 PHP/USD FWD 20260415 | DFE | 1 | $43,469 | 0.14% |
SNOW Snowflake Inc | EC | 268 | $40,420 | 0.13% |
DUM6 EURO-SCHATZ FUT Jun26 | DIR | -38 | $38,900 | 0.13% |
CDM6 C$ CURRENCY FUT Jun26 | DFE | -31 | $37,432 | 0.12% |
DHI DR Horton Inc | EC | 254 | $34,854 | 0.11% |
NZD/USD FWD 20260617 NZD/USD FWD 20260617 | DFE | 1 | $34,257 | 0.11% |
PLN6 PLATINUM FUTURE Jul26 | DCO | 8 | $33,523 | 0.11% |
USM6 US LONG BOND(CBT) Jun26 | DIR | -10 | $30,180 | 0.10% |
CLK6 WTI CRUDE FUTURE May26 | DCO | 5 | $29,928 | 0.10% |
QSK6 Low Su Gasoil G May26 | DCO | 6 | $29,377 | 0.10% |
LLM6 LME LEAD FUTURE Jun26 | DCO | -13 | $23,940 | 0.08% |
ORM6 TSR20 FOB FUT SCE Jun26 | DCO | 63 | $23,656 | 0.08% |
S K6 SOYBEAN FUTURE May26 | DCO | 18 | $17,332 | 0.06% |
YMM6 AUST 3YR BOND FUT Jun26 | DIR | -85 | $13,046 | 0.04% |
UBM6 EURO-BUXL 30Y BND Jun26 | DIR | -6 | $10,350 | 0.03% |
IDR/USD FWD 20260617 IDR/USD FWD 20260617 | DFE | 1 | $9,416 | 0.03% |
ERU8 3MO EURO EURIBOR Sep28 | DIR | -44 | $7,779 | 0.03% |
XMM6 AUST 10Y BOND FUT Jun26 | DIR | -30 | $2,829 | 0.01% |
TWD/USD FWD 20260415 TWD/USD FWD 20260415 | DFE | 1 | $1,186 | 0.00% |
QWQ6 WHITE SUGAR (ICE) Aug26 | DCO | -16 | $1,063 | 0.00% |
KCK6 COFFEE 'C' FUTURE May26 | DCO | 5 | $724 | 0.00% |
SFIU8 ICE 3MTH SONIA FU Sep28 | DIR | -11 | $453 | 0.00% |
CZK/USD FWD 20260617 CZK/USD FWD 20260617 | DFE | 1 | $256 | 0.00% |
HUF/USD FWD 20260617 HUF/USD FWD 20260617 | DFE | 1 | $178 | 0.00% |
IDR/USD FWD 20260415 IDR/USD FWD 20260415 | DFE | 1 | $122 | 0.00% |
VSNT Versant Media Group Inc | EC | -1 | -$30 | -0.00% |
KRW/USD FWD 20260617 KRW/USD FWD 20260617 | DFE | 1 | -$56 | -0.00% |
LLM6 LME LEAD FUTURE Jun26 | DCO | 1 | -$312 | -0.00% |
ECM6 EURO FX CURR FUT Jun26 | DFE | -2 | -$447 | -0.00% |
G M6 LONG GILT FUTURE Jun26 | DIR | -6 | -$1,208 | -0.00% |
PHP/USD FWD 20260415 PHP/USD FWD 20260415 | DFE | 1 | -$1,263 | -0.00% |
IKM6 Euro-BTP Future Jun26 | DIR | -8 | -$2,562 | -0.01% |
TWD/USD FWD 20260415 TWD/USD FWD 20260415 | DFE | 1 | -$2,566 | -0.01% |
BPM6 BP CURRENCY FUT Jun26 | DFE | 19 | -$3,069 | -0.01% |
JYM6 JPN YEN CURR FUT Jun26 | DFE | -17 | -$3,610 | -0.01% |
3YM6 US 3YR NOTE (CBT) Jun26 | DIR | -18 | -$3,645 | -0.01% |
THB/USD FWD 20260617 THB/USD FWD 20260617 | DFE | 1 | -$4,420 | -0.01% |
FVM6 US 5YR NOTE (CBT) Jun26 | DIR | -25 | -$4,584 | -0.02% |
TZTK6 TTF NAT GAS F May26 | DCO | 5 | -$7,331 | -0.02% |
TYM6 US 10YR NOTE (CBT)Jun26 | DIR | 5 | -$8,379 | -0.03% |
SMK6 SOYBEAN MEAL FUTR May26 | DCO | -14 | -$8,852 | -0.03% |
LNM6 LME NICKEL FUTURE Jun26 | DCO | 5 | -$9,033 | -0.03% |
SSYU7 Three-Month SARON Sep27 | DIR | -51 | -$9,343 | -0.03% |
LXM6 LME ZINC FUTURE Jun26 | DCO | 5 | -$9,357 | -0.03% |
FNK6 UK Natural Gas FutMay26 | DCO | 5 | -$10,098 | -0.03% |
COP/USD FWD 20260617 COP/USD FWD 20260617 | DFE | 1 | -$11,968 | -0.04% |
BRL/USD FWD 20260617 BRL/USD FWD 20260617 | DFE | 1 | -$12,088 | -0.04% |
CZK/USD FWD 20260617 CZK/USD FWD 20260617 | DFE | 1 | -$12,517 | -0.04% |
AWK American Water Works Co Inc | EC | -104 | -$14,153 | -0.05% |
CNM6 CAN 10YR BOND FUT Jun26 | DIR | 11 | -$16,127 | -0.05% |
C K6 CORN FUTURE May26 | DCO | -21 | -$17,008 | -0.06% |
LHM6 LEAN HOGS FUTURE Jun26 | DCO | 21 | -$18,588 | -0.06% |
NOK/USD FWD 20260617 NOK/USD FWD 20260617 | DFE | 1 | -$18,748 | -0.06% |
SFRU28 3 MONTH SOFR FUT Sep28 | DIR | 50 | -$19,401 | -0.06% |
PLN/USD FWD 20260617 PLN/USD FWD 20260617 | DFE | 1 | -$22,412 | -0.07% |
ILS/USD FWD 20260617 ILS/USD FWD 20260617 | DFE | 1 | -$22,875 | -0.08% |
CORU7 3M CORRA Futures Sep27 | DIR | -54 | -$24,416 | -0.08% |
SEK/USD FWD 20260617 SEK/USD FWD 20260617 | DFE | 1 | -$31,866 | -0.10% |
W K6 WHEAT FUTURE(CBT) May26 | DCO | -11 | -$32,469 | -0.11% |
ADM6 AUDUSD Crncy Fut Jun26 | DFE | 29 | -$33,879 | -0.11% |
CNH/USD FWD 20260617 CNH/USD FWD 20260617 | DFE | 1 | -$36,802 | -0.12% |
KWK6 KC HRW WHEAT FUT May26 | DCO | -9 | -$36,946 | -0.12% |
MXN/USD FWD 20260617 MXN/USD FWD 20260617 | DFE | 1 | -$37,121 | -0.12% |
ELV Elevance Health Inc | EC | -127 | -$37,179 | -0.12% |
THB/USD FWD 20260617 THB/USD FWD 20260617 | DFE | 1 | -$44,217 | -0.15% |
LTM6 LME TIN FUTURE Jun26 | DCO | 3 | -$46,752 | -0.15% |
CTK6 COTTON NO.2 FUTR May26 | DCO | -18 | -$49,597 | -0.16% |
USD/ZAR FWD 20260617 USD/ZAR FWD 20260617 | DFE | 1 | -$52,051 | -0.17% |
HGK6 COPPER FUTURE May26 | DCO | 5 | -$53,586 | -0.18% |
CLP/USD FWD 20260617 CLP/USD FWD 20260617 | DFE | 1 | -$74,064 | -0.24% |
PAM6 PALLADIUM FUTURE Jun26 | DCO | 2 | -$76,909 | -0.25% |
SBK6 SUGAR #11 (WORLD) May26 | DCO | -37 | -$80,492 | -0.26% |
CMCSA Comcast Corp | EC | -3,636 | -$104,390 | -0.34% |
ZBH Zimmer Biomet Holdings Inc | EC | -1,221 | -$110,403 | -0.36% |
A Agilent Technologies Inc | EC | -1,124 | -$128,114 | -0.42% |
SNY Sanofi SA | EC | -2,867 | -$138,132 | -0.45% |
CCI Crown Castle Inc | EC | -1,742 | -$141,642 | -0.46% |
CAG Conagra Brands Inc | EC | -11,304 | -$177,699 | -0.58% |
GIS General Mills Inc | EC | -4,844 | -$180,294 | -0.59% |
KHC Kraft Heinz Co/The | EC | -8,794 | -$197,777 | -0.65% |
STZ Constellation Brands Inc | EC | -1,460 | -$219,000 | -0.72% |
ROP Roper Technologies Inc | EC | -648 | -$229,301 | -0.75% |
PAYX Paychex Inc | EC | -2,590 | -$238,591 | -0.78% |
ABT Abbott Laboratories | EC | -2,371 | -$243,431 | -0.80% |
ADP Automatic Data Processing Inc | EC | -1,239 | -$251,740 | -0.83% |
SONY Sony Group Corp | EC | -12,814 | -$265,250 | -0.87% |
ZTS Zoetis Inc | EC | -2,534 | -$299,544 | -0.98% |
SIK6 SILVER FUTURE May26 | DCO | 4 | -$333,538 | -1.09% |