VistaShares Advisors LLC · 2025-03-04 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 | +$5.3M | — | — | $909.8M | 每日估算 |
| 2026-07-30 | -$38.5M | — | — | $909.8M | 每日估算 |
| 2026-07-27 | +$20.6M | — | — | $937.6M | 每日估算 |
| 2026-07-26 | -$35.4M | — | — | $909.8M | 每日估算 |
| 2026-04-30 | +$36.4M | $38.6M | $2.3M | $748.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AAPL Apple Inc | EC | 275,060 | $74.6M | 9.97% |
BRK/B Berkshire Hathaway Inc | EC | 142,152 | $67.3M | 8.99% |
AXP American Express Co | EC | 193,515 | $62.5M | 8.35% |
OXY Occidental Petroleum Corp | 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。
| SEC 月度 |
| 2026-03-31 | +$12.2M | $12.2M | $0 | — | SEC 月度 |
| 2026-02-28 | +$11.2M | $25.2M | $14.0M | — | SEC 月度 |
| 721,216 |
| $43.7M |
| 5.84% |
GOOGL Alphabet Inc | EC | 105,815 | $40.7M | 5.44% |
KO Coca-Cola Co/The | EC | 477,805 | $37.6M | 5.03% |
BAC Bank of America Corp | EC | 651,852 | $34.8M | 4.66% |
CVX Chevron Corp | EC | 179,620 | $34.7M | 4.64% |
DVA DaVita Inc | EC | 217,039 | $33.7M | 4.50% |
MCO Moody's Corp | EC | 72,416 | $33.4M | 4.47% |
SIRI Sirius XM Holdings Inc | EC | 1,199,112 | $32.3M | 4.32% |
CB Chubb Ltd | EC | 96,586 | $31.6M | 4.22% |
KHC Kraft Heinz Co/The | EC | 1,361,164 | $30.8M | 4.12% |
KR Kroger Co/The | EC | 450,565 | $30.7M | 4.10% |
AMZN Amazon.com Inc | EC | 114,154 | $30.3M | 4.04% |
V Visa Inc | EC | 81,200 | $26.8M | 3.58% |
VRSN VeriSign Inc | EC | 99,405 | $26.7M | 3.57% |
STZ Constellation Brands Inc | EC | 138,596 | $21.7M | 2.90% |
MA Mastercard Inc | EC | 39,818 | $20.0M | 2.68% |
UNH UnitedHealth Group Inc | EC | 49,724 | $18.4M | 2.46% |
COF Capital One Financial Corp | EC | 70,308 | $13.4M | 1.80% |
FGXXX First American Government Obligations Fund | STIV | 8,296,368 | $8.3M | 1.11% |
GOOGL US 05/01/26 C360 GOOGL US 05/01/26 C360 | DE | 1,023 | $2.5M | 0.34% |
OXY US 05/01/26 C59 OXY US 05/01/26 C59 | DE | 7,136 | $1.2M | 0.16% |
DVA US 05/15/26 C165 DVA US 05/15/26 C165 | DE | 2,170 | $878,850 | 0.12% |
CVX US 05/01/26 C192.5 CVX US 05/01/26 C192.5 | DE | 1,777 | $559,755 | 0.07% |
AXP US 05/01/26 C322.5 AXP US 05/01/26 C322.5 | DE | 1,935 | $523,418 | 0.07% |
AAPL 5 C282.5 Apple Inc | DE | 2,750 | $418,000 | 0.06% |
MCO US 05/15/26 C480 MCO US 05/15/26 C480 | DE | 716 | $259,550 | 0.03% |
KR US 05/01/26 C71 KR US 05/01/26 C71 | DE | 4,458 | $160,488 | 0.02% |
SIRI US 05/01/26 C31 SIRI US 05/01/26 C31 | DE | 11,757 | $146,963 | 0.02% |
KO 5 C79 Coca-Cola Co/The | DE | 4,727 | $115,812 | 0.02% |
GOOGL US 05/01/26 C357.5 GOOGL US 05/01/26 C357.5 | DE | 35 | $97,913 | 0.01% |
AMZN US 05/01/26 C270 AMZN US 05/01/26 C270 | DE | 1,124 | $87,110 | 0.01% |
V US 05/01/26 C332.5 V US 05/01/26 C332.5 | DE | 781 | $84,348 | 0.01% |
CB US 05/15/26 C355 CB US 05/15/26 C355 | DE | 965 | $77,200 | 0.01% |
VRSN US 05/15/26 C300 VRSN US 05/15/26 C300 | DE | 967 | $74,943 | 0.01% |
STZ US 05/08/26 C165 STZ US 05/08/26 C165 | DE | 1,385 | $58,863 | 0.01% |
BRKB 5 C480 Berkshire Hathaway Inc | DE | 1,406 | $52,022 | 0.01% |
COF US 05/08/26 C207.5 COF US 05/08/26 C207.5 | DE | 695 | $50,388 | 0.01% |
KHC US 05/01/26 C23 KHC US 05/01/26 C23 | DE | 13,611 | $47,639 | 0.01% |
UNH US 05/01/26 C375 UNH US 05/01/26 C375 | DE | 478 | $32,743 | 0.00% |
V US 05/01/26 C322.5 V US 05/01/26 C322.5 | DE | 31 | $25,730 | 0.00% |
MA US 05/01/26 C515 MA US 05/01/26 C515 | DE | 394 | $18,715 | 0.00% |
AMZN US 05/01/26 C257.5 AMZN US 05/01/26 C257.5 | DE | 17 | $13,940 | 0.00% |
OXY US 05/08/26 C61 OXY US 05/08/26 C61 | DE | 76 | $13,414 | 0.00% |
UNH US 05/08/26 C370 UNH US 05/08/26 C370 | DE | 14 | $8,750 | 0.00% |
BAC US 05/01/26 C55 BAC US 05/01/26 C55 | DE | 6,518 | $3,259 | 0.00% |
VRSN US 05/15/26 C290 VRSN US 05/15/26 C290 | DE | 27 | $3,240 | 0.00% |
CVX US 05/01/26 C197.5 CVX US 05/01/26 C197.5 | DE | 19 | $2,337 | 0.00% |
MCO US 05/15/26 C490 MCO US 05/15/26 C490 | DE | 8 | $1,420 | 0.00% |
KR US 05/01/26 C69 KR US 05/01/26 C69 | DE | 47 | $964 | 0.00% |
SIRI US 05/01/26 C28 SIRI US 05/01/26 C28 | DE | 234 | $819 | 0.00% |
UNH US 05/08/26 C385 UNH US 05/08/26 C385 | DE | 5 | $630 | 0.00% |
BRKB US 05/01/26 C487.5 BRKB US 05/01/26 C487.5 | DE | 15 | $180 | 0.00% |
MA US 05/01/26 C522.5 MA US 05/01/26 C522.5 | DE | 4 | $100 | 0.00% |
COF US 05/01/26 C197.5 COF US 05/01/26 C197.5 | DE | 8 | $80 | 0.00% |
KO US 05/01/26 C82 KO US 05/01/26 C82 | DE | 51 | $26 | 0.00% |
KO US 05/01/26 C81 KO US 05/01/26 C81 | DE | -51 | -$77 | -0.00% |
MA US 05/01/26 C517.5 MA US 05/01/26 C517.5 | DE | -4 | -$190 | -0.00% |
BRKB US 05/01/26 C482.5 BRKB US 05/01/26 C482.5 | DE | -15 | -$255 | -0.00% |
COF US 05/01/26 C195 COF US 05/01/26 C195 | DE | -8 | -$260 | -0.00% |
SIRI US 05/01/26 C27.5 SIRI US 05/01/26 C27.5 | DE | -234 | -$1,638 | -0.00% |
UNH US 05/08/26 C375 UNH US 05/08/26 C375 | DE | -5 | -$1,888 | -0.00% |
KR US 05/01/26 C68 KR US 05/01/26 C68 | DE | -47 | -$2,820 | -0.00% |
CVX US 05/01/26 C195 CVX US 05/01/26 C195 | DE | -19 | -$3,753 | -0.00% |
MCO US 05/15/26 C470 MCO US 05/15/26 C470 | DE | -8 | -$5,600 | -0.00% |
SIRI US 05/01/26 C30 SIRI US 05/01/26 C30 | DE | -11,757 | -$5,879 | -0.00% |
AXP US 05/01/26 C320 AXP US 05/01/26 C320 | DE | -21 | -$9,135 | -0.00% |
VRSN US 05/15/26 C270 VRSN US 05/15/26 C270 | DE | -27 | -$15,930 | -0.00% |
BAC US 05/01/26 C53 BAC US 05/01/26 C53 | DE | -246 | -$15,990 | -0.00% |
OXY US 05/08/26 C60 OXY US 05/08/26 C60 | DE | -76 | -$16,910 | -0.00% |
UNH US 05/08/26 C360 UNH US 05/08/26 C360 | DE | -14 | -$18,725 | -0.00% |
AMZN US 05/01/26 C252.5 AMZN US 05/01/26 C252.5 | DE | -17 | -$21,718 | -0.00% |
COF US 05/08/26 C202.5 COF US 05/08/26 C202.5 | DE | -695 | -$33,013 | -0.00% |
V US 05/01/26 C317.5 V US 05/01/26 C317.5 | DE | -31 | -$40,300 | -0.01% |
MA 5 C510 Mastercard Inc | DE | -394 | -$51,220 | -0.01% |
BAC US 05/01/26 C54 BAC US 05/01/26 C54 | DE | -6,272 | -$59,584 | -0.01% |
KR US 05/01/26 C69 KR US 05/01/26 C69 | DE | -4,458 | -$91,389 | 0.00% |
GOOGL 5 C350 Alphabet Inc | DE | -35 | -$121,713 | -0.02% |
AMZN 5 C267.5 Amazon.com Inc | DE | -1,124 | -$161,856 | -0.02% |
STZ US 05/08/26 C160 STZ US 05/08/26 C160 | DE | -1,385 | -$173,125 | -0.02% |
VRSN US 05/15/26 C280 VRSN US 05/15/26 C280 | DE | -967 | -$232,080 | -0.03% |
CB US 05/15/26 C335 CB US 05/15/26 C335 | DE | -965 | -$253,313 | -0.03% |
KHC US 05/01/26 C22.5 KHC US 05/01/26 C22.5 | DE | -13,611 | -$285,831 | -0.04% |
UNH US 05/01/26 C365 UNH US 05/01/26 C365 | DE | -478 | -$325,040 | -0.04% |
KO 5 C78 Coca-Cola Co/The | DE | -4,727 | -$439,611 | -0.06% |
BRKB 5 C472.5 Berkshire Hathaway Inc | DE | -1,406 | -$448,514 | -0.06% |
V 5 C325 Visa Inc | DE | -781 | -$456,885 | -0.06% |
AAPL 5 C277.5 Apple Inc | DE | -2,750 | -$770,000 | -0.10% |
MCO US 05/15/26 C460 MCO US 05/15/26 C460 | DE | -716 | -$826,980 | -0.11% |
CVX US 05/01/26 C187.5 CVX US 05/01/26 C187.5 | DE | -1,777 | -$1.2M | -0.16% |
AXP US 05/01/26 C317.5 AXP US 05/01/26 C317.5 | DE | -1,914 | -$1.2M | -0.17% |
DVA US 05/15/26 C155 DVA US 05/15/26 C155 | DE | -2,170 | -$1.6M | -0.22% |
OXY US 05/01/26 C58 OXY US 05/01/26 C58 | DE | -7,136 | -$1.8M | -0.25% |
GOOGL 5 C355 Alphabet Inc | DE | -1,023 | -$3.0M | -0.41% |