Research Affiliates LLC · 2024-09-09 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 | +$288,412 | — | — | $39.2M | 每日估算 |
| 2026-07-30 | -$924,892 | — | — | $39.2M | 每日估算 |
| 2026-07-27 | -$771,524 | — | — | $38.9M | 每日估算 |
| 2026-07-26 | -$180,718 | — | — | $39.2M | 每日估算 |
| 2026-03-31 | -$816,630 | $0 | $816,630 | $33.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
LITE Lumentum Holdings Inc | EC | 2,996 | $2.1M | 6.27% |
ARWR Arrowhead Pharmaceuticals Inc | EC | 13,053 | $818,423 | 2.44% |
SMTC Semtech Corp | EC | 6,647 | $511,088 | 1.52% |
PBF PBF Energy Inc | EC | 10,609 |
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。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$1.1M | $0 | $1.1M | — | SEC 月度 |
| $505,201 |
| 1.51% |
PLUG Plug Power Inc | EC | 203,214 | $459,264 | 1.37% |
WFRD Weatherford International PLC | EC | 4,394 | $415,585 | 1.24% |
APLS Apellis Pharmaceuticals Inc | EC | 9,383 | $377,478 | 1.12% |
HLF Herbalife Ltd | EC | 25,259 | $371,812 | 1.11% |
SLAB Silicon Laboratories Inc | EC | 1,775 | $369,466 | 1.10% |
MUR Murphy Oil Corp | EC | 8,874 | $366,053 | 1.09% |
MP MP Materials Corp | EC | 7,427 | $358,427 | 1.07% |
LUMN Lumen Technologies Inc | EC | 51,086 | $355,048 | 1.06% |
KSS Kohl's Corp | EC | 27,220 | $351,138 | 1.05% |
IPGP IPG Photonics Corp | EC | 3,050 | $349,500 | 1.04% |
PTEN Patterson-UTI Energy Inc | EC | 32,168 | $348,379 | 1.04% |
ACLS Axcelis Technologies Inc | EC | 3,686 | $343,093 | 1.02% |
CHRW CH Robinson Worldwide Inc | EC | 2,044 | $339,447 | 1.01% |
MRNA Moderna Inc | EC | 6,369 | $323,545 | 0.96% |
CC Chemours Co/The | EC | 14,441 | $318,135 | 0.95% |
ASO Academy Sports & Outdoors Inc | EC | 5,530 | $312,169 | 0.93% |
CVI CVR Energy Inc | EC | 9,189 | $309,210 | 0.92% |
MSGS Madison Square Garden Sports Corp | EC | 949 | $305,009 | 0.91% |
ST Sensata Technologies Holding PLC | EC | 8,518 | $300,004 | 0.89% |
AAP Advance Auto Parts Inc | EC | 5,580 | $294,345 | 0.88% |
PII Polaris Inc | EC | 5,381 | $293,265 | 0.87% |
VTRS Viatris Inc | EC | 21,617 | $292,046 | 0.87% |
M Macy's Inc | EC | 16,017 | $289,748 | 0.86% |
NVST Envista Holdings Corp | EC | 11,383 | $288,787 | 0.86% |
BC Brunswick Corp/DE | EC | 3,904 | $284,055 | 0.85% |
BFH Bread Financial Holdings Inc | EC | 3,784 | $283,384 | 0.84% |
CAR Avis Budget Group Inc | EC | 1,930 | $281,491 | 0.84% |
IMVT Immunovant Inc | EC | 11,322 | $281,238 | 0.84% |
HAS Hasbro Inc | EC | 2,946 | $275,746 | 0.82% |
VIR Vir Biotechnology Inc | EC | 29,837 | $267,340 | 0.80% |
CRL Charles River Laboratories International Inc | EC | 1,543 | $266,168 | 0.79% |
RNG RingCentral Inc | EC | 7,130 | $265,165 | 0.79% |
NTLA Intellia Therapeutics Inc | EC | 20,500 | $262,810 | 0.78% |
ZD Ziff Davis Inc | EC | 6,207 | $260,446 | 0.78% |
VFC VF Corp | EC | 15,304 | $260,015 | 0.77% |
HE Hawaiian Electric Industries Inc | EC | 17,468 | $259,225 | 0.77% |
AKAM Akamai Technologies Inc | EC | 2,238 | $257,034 | 0.77% |
AES AES Corp/The | EC | 18,230 | $256,861 | 0.77% |
MRVI Maravai LifeSciences Holdings Inc | EC | 90,161 | $255,156 | 0.76% |
CE Celanese Corp | EC | 3,850 | $253,215 | 0.75% |
OLN Olin Corp | EC | 8,424 | $250,446 | 0.75% |
SM SM Energy Co | EC | 7,966 | $248,380 | 0.74% |
HST Host Hotels & Resorts Inc | RE | 12,897 | $247,107 | 0.74% |
AVT Avnet Inc | EC | 3,887 | $239,517 | 0.71% |
ANF Abercrombie & Fitch Co | EC | 2,586 | $236,283 | 0.70% |
YETI YETI Holdings Inc | EC | 6,408 | $234,469 | 0.70% |
FTDR Frontdoor Inc | EC | 4,431 | $234,223 | 0.70% |
SYNA Synaptics Inc | EC | 3,282 | $229,871 | 0.68% |
WLK Westlake Corp | EC | 1,965 | $229,551 | 0.68% |
SHC Sotera Health Co | EC | 15,917 | $228,250 | 0.68% |
BEN Franklin Resources Inc | EC | 9,541 | $225,358 | 0.67% |
SNDR Schneider National Inc | EC | 8,470 | $223,269 | 0.67% |
SMG Scotts Miracle-Gro Co/The | EC | 3,628 | $220,619 | 0.66% |
TDC Teradata Corp | EC | 8,412 | $215,600 | 0.64% |
ALLY Ally Financial Inc | EC | 5,478 | $214,902 | 0.64% |
SWK Stanley Black & Decker Inc | EC | 3,016 | $214,317 | 0.64% |
MGM MGM Resorts International | EC | 5,774 | $213,696 | 0.64% |
CPRI CAPRI HOLDINGS LTD | EC | 11,995 | $211,352 | 0.63% |
DNLI Denali Therapeutics Inc | EC | 10,996 | $211,123 | 0.63% |
ETSY Etsy Inc | EC | 4,207 | $210,266 | 0.63% |
VKTX Viking Therapeutics Inc | EC | 6,346 | $206,499 | 0.62% |
VAC Marriott Vacations Worldwide Corp | EC | 3,168 | $206,300 | 0.61% |
BIO Bio-Rad Laboratories Inc | EC | 736 | $205,160 | 0.61% |
IAC IAC Inc | EC | 5,122 | $205,034 | 0.61% |
MASI Masimo Corp | EC | 1,145 | $203,661 | 0.61% |
FLG Flagstar Bank NA | EC | 15,429 | $203,200 | 0.61% |
IRDM Iridium Communications Inc | EC | 7,298 | $202,447 | 0.60% |
OGS ONE Gas Inc | EC | 2,341 | $201,630 | 0.60% |
NLY Annaly Capital Management Inc | RE | 9,362 | $198,006 | 0.59% |
QRVO Qorvo Inc | EC | 2,553 | $197,602 | 0.59% |
OMCL Omnicell Inc | EC | 5,853 | $195,373 | 0.58% |
CRI Carter's Inc | EC | 5,433 | $194,284 | 0.58% |
SIRI Sirius XM Holdings Inc | EC | 8,378 | $193,364 | 0.58% |
JBGS JBG SMITH Properties | RE | 13,019 | $190,208 | 0.57% |
PNW Pinnacle West Capital Corp | EC | 1,886 | $190,015 | 0.57% |
MTCH Match Group Inc | EC | 6,175 | $189,634 | 0.56% |
LEG Leggett & Platt Inc | EC | 19,024 | $187,957 | 0.56% |
RAMP LiveRamp Holdings Inc | EC | 6,996 | $185,534 | 0.55% |
UAA Under Armour Inc | EC | 31,371 | $185,403 | 0.55% |
ASH Ashland Inc | EC | 3,298 | $183,402 | 0.55% |
UHS Universal Health Services Inc | EC | 1,024 | $183,265 | 0.55% |
HUN Huntsman Corp | EC | 13,532 | $180,111 | 0.54% |
EMN Eastman Chemical Co | EC | 2,344 | $178,894 | 0.53% |
ACHC Acadia Healthcare Co Inc | EC | 7,624 | $178,325 | 0.53% |
MQ Marqeta Inc | EC | 43,085 | $175,787 | 0.52% |
ELS Equity LifeStyle Properties Inc | RE | 2,805 | $175,088 | 0.52% |
LOPE Grand Canyon Education Inc | EC | 1,011 | $171,900 | 0.51% |
RVTY Revvity Inc | EC | 1,956 | $171,365 | 0.51% |
CNA CNA Financial Corp | EC | 3,720 | $170,822 | 0.51% |
SAM Boston Beer Co Inc/The | EC | 735 | $169,344 | 0.50% |
ATKR Atkore Inc | EC | 2,808 | $165,419 | 0.49% |
JKHY Jack Henry & Associates Inc | EC | 1,034 | $163,413 | 0.49% |
HOG Harley-Davidson Inc | EC | 8,053 | $162,832 | 0.49% |
HAE Haemonetics Corp | EC | 2,860 | $161,190 | 0.48% |
WU Western Union Co/The | EC | 18,298 | $159,742 | 0.48% |
TFX Teleflex Inc | EC | 1,324 | $158,364 | 0.47% |
ENPH Enphase Energy Inc | EC | 4,132 | $156,231 | 0.47% |
EPAM EPAM Systems Inc | EC | 1,145 | $155,033 | 0.46% |
TRIP TripAdvisor Inc | EC | 14,433 | $153,856 | 0.46% |
MOS Mosaic Co/The | EC | 5,956 | $151,878 | 0.45% |
SWKS Skyworks Solutions Inc | EC | 2,836 | $151,868 | 0.45% |
XRAY DENTSPLY SIRONA Inc | EC | 13,080 | $151,728 | 0.45% |
BXP BXP Inc | RE | 2,863 | $148,590 | 0.44% |
DXC DXC Technology Co | EC | 11,558 | $145,284 | 0.43% |
AZTA Azenta Inc | EC | 6,775 | $143,156 | 0.43% |
LW Lamb Weston Holdings Inc | EC | 3,385 | $143,050 | 0.43% |
DBX Dropbox Inc | EC | 6,263 | $142,295 | 0.42% |
LKQ LKQ Corp | EC | 4,799 | $140,947 | 0.42% |
BL BlackLine Inc | EC | 3,784 | $140,008 | 0.42% |
ASGN ASGN Inc | EC | 3,563 | $137,924 | 0.41% |
BMBL Bumble Inc | EC | 42,012 | $136,959 | 0.41% |
HIW Highwoods Properties Inc | RE | 6,356 | $136,082 | 0.41% |
EQH EQUITABLE HLDGS INC COM | EC | 3,665 | $136,008 | 0.41% |
PSKY Paramount Skydance Corp | EC | 15,064 | $135,877 | 0.40% |
VYX NCR Voyix Corp | EC | 21,328 | $135,006 | 0.40% |
NWL NEWELL BRANDS INC | EC | 38,760 | $132,947 | 0.40% |
VNO Vornado Realty Trust | RE | 5,082 | $132,081 | 0.39% |
MKTX MarketAxess Holdings Inc | EC | 798 | $131,654 | 0.39% |
GEN GEN DIGITAL INC | EC | 6,895 | $129,833 | 0.39% |
SLG SL Green Realty Corp | RE | 3,412 | $126,039 | 0.38% |
MAN ManpowerGroup Inc | EC | 4,241 | $124,940 | 0.37% |
GTM ZoomInfo Technologies Inc | EC | 20,815 | $124,474 | 0.37% |
POOL Pool Corp | EC | 610 | $123,421 | 0.37% |
DEI Douglas Emmett Inc | RE | 13,013 | $122,582 | 0.37% |
HTZ Hertz Global Holdings Inc | EC | 26,267 | $121,091 | 0.36% |
ENOV Enovis Corp | EC | 5,248 | $119,392 | 0.36% |
KMX CarMax Inc | EC | 2,841 | $118,129 | 0.35% |
CAG CONAGRA BRANDS INC | EC | 7,407 | $116,438 | 0.35% |
BBWI Bath & Body Works Inc | EC | 5,980 | $111,647 | 0.33% |
CPB Campbell's Company/The | EC | 4,922 | $109,613 | 0.33% |
FIVN Five9 Inc | EC | 7,188 | $109,042 | 0.32% |
AVTR Avantor Inc | EC | 13,834 | $108,459 | 0.32% |
CLVT Clarivate PLC | EC | 41,841 | $105,858 | 0.32% |
IART Integra LifeSciences Holdings Corp | EC | 11,071 | $104,289 | 0.31% |
LBRDK Liberty Broadband Corp | EC | 2,027 | $101,958 | 0.30% |
WEN Wendy's Co/The | EC | 14,560 | $101,192 | 0.30% |
SGRY Surgery Partners Inc | EC | 8,299 | $98,924 | 0.29% |
PAYC Paycom Software Inc | EC | 809 | $98,326 | 0.29% |
CNXC Concentrix Corp | EC | 3,555 | $97,265 | 0.29% |
HELE Helen of Troy Ltd | EC | 6,590 | $95,028 | 0.28% |
FGXXX First American Government Obligations Fund | STIV | 90,567 | $90,567 | 0.27% |
NOMD Nomad Foods Ltd | EC | 9,066 | $87,124 | 0.26% |
FMC FMC Corp | EC | 4,511 | $77,679 | 0.23% |
CCOI COGENT COMMUNICATIONS HOLDIN | EC | 3,428 | $64,584 | 0.19% |
CABO Cable One Inc | EC | 695 | $63,391 | 0.19% |
XRX Xerox Holdings Corp | EC | 40,659 | $52,450 | 0.16% |
ALIT Alight Inc | EC | 34,013 | $19,819 | 0.06% |
GLIBK GCI Liberty Inc | EC | 386 | $14,363 | 0.04% |
AGL AGILON HEALTH INC | EC | 1,632 | $12,908 | 0.04% |
XRXDW Xerox Holdings Corp | DE | 20,829 | $1,885 | 0.01% |
2556706D US SYCAMORE PARTNERS LLC -RIGHT | DE | 18,042 | $0 | 0.00% |