Alpha Architect · 2015-12-01 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 | -$17.4M | — | — | $444.2M | 每日估算 |
| 2026-07-28 | +$15.6M | — | — | $444.2M | 每日估算 |
| 2026-07-27 | -$6.9M | — | — | $431.7M | 每日估算 |
| 2026-07-26 | +$18.1M | — | — | $444.2M | 每日估算 |
| 2026-03-31 | +$15.4M | $50.5M | $35.0M | $376.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VICR Vicor Corp | EC | 51,059 | $8.2M | 2.19% |
CDE COEUR MINING INC. | EC | 430,857 | $8.1M | 2.15% |
UUUU Energy Fuels Inc/Canada | EC | 429,554 | $7.8M | 2.08% |
ARWR Arrowhead Pharmaceuticals Inc | EC | 124,167 |
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 |
| 2026-02-28 | +$3.3M | $40.1M | $36.8M | — | SEC 月度 |
| 2026-01-31 | +$696,434 | $83.7M | $83.0M | — | SEC 月度 |
| $7.8M |
| 2.07% |
FIX Comfort Systems USA Inc | EC | 5,589 | $7.7M | 2.05% |
SCCO Southern Copper Corp | EC | 44,773 | $7.7M | 2.05% |
HL Hecla Mining Co | EC | 412,951 | $7.7M | 2.05% |
FLEX Flex Ltd | EC | 117,183 | $7.7M | 2.04% |
CW Curtiss-Wright Corp | EC | 11,242 | $7.7M | 2.04% |
JBL Jabil Inc | EC | 28,799 | $7.6M | 2.03% |
KTOS Kratos Defense & Security Solutions Inc | EC | 108,437 | $7.6M | 2.03% |
BWXT BWX Technologies Inc | EC | 37,376 | $7.6M | 2.03% |
VIK Viking Holdings Ltd | EC | 103,971 | $7.6M | 2.03% |
GEV GE Vernova Inc | EC | 8,744 | $7.6M | 2.03% |
MTSI MACOM Technology Solutions Holdings Inc | EC | 34,163 | $7.6M | 2.02% |
VIAV Viavi Solutions Inc | EC | 227,573 | $7.6M | 2.01% |
AU Anglogold Ashanti Plc | EC | 77,725 | $7.6M | 2.01% |
ROIV Roivant Sciences Ltd | EC | 273,157 | $7.6M | 2.01% |
ATI ATI Inc | EC | 51,999 | $7.6M | 2.01% |
GLW Corning Inc | EC | 55,606 | $7.6M | 2.01% |
WCC WESCO International Inc | EC | 27,599 | $7.6M | 2.01% |
APH Amphenol Corp | EC | 59,644 | $7.5M | 2.00% |
AVGO Broadcom Inc | EC | 24,314 | $7.5M | 2.00% |
MTZ MasTec Inc | EC | 23,371 | $7.5M | 2.00% |
INSM Insmed Inc | EC | 45,968 | $7.5M | 2.00% |
CAT Caterpillar Inc | EC | 10,608 | $7.5M | 2.00% |
AMAT Applied Materials Inc | EC | 21,973 | $7.5M | 2.00% |
EME EMCOR Group Inc | EC | 10,166 | $7.5M | 2.00% |
SATS EchoStar Corp | EC | 64,036 | $7.5M | 1.99% |
WWD Woodward Inc | EC | 20,902 | $7.5M | 1.99% |
CRS Carpenter Technology Corp | EC | 18,949 | $7.5M | 1.99% |
KEYS Keysight Technologies Inc | EC | 26,448 | $7.5M | 1.99% |
GOOGL Alphabet Inc | EC | 25,954 | $7.5M | 1.98% |
NEM Newmont Corp | EC | 68,812 | $7.4M | 1.98% |
CMI Cummins Inc | EC | 13,822 | $7.4M | 1.98% |
KRMN Karman Holdings Inc | EC | 92,571 | $7.4M | 1.97% |
IONS Ionis Pharmaceuticals Inc | EC | 98,391 | $7.4M | 1.96% |
FIVE Five Below Inc | EC | 32,293 | $7.4M | 1.96% |
DY Dycom Industries Inc | EC | 21,771 | $7.4M | 1.96% |
HWM Howmet Aerospace Inc | EC | 31,971 | $7.4M | 1.96% |
BWA BorgWarner Inc | EC | 135,278 | $7.3M | 1.95% |
DLTR Dollar Tree Inc | EC | 67,003 | $7.3M | 1.95% |
MOG/A Moog Inc | EC | 25,024 | $7.3M | 1.95% |
HII Huntington Ingalls Industries Inc | EC | 19,227 | $7.3M | 1.94% |
TPR Tapestry Inc | EC | 51,649 | $7.3M | 1.94% |
CHRW CH Robinson Worldwide Inc | EC | 43,640 | $7.2M | 1.93% |
FTI TechnipFMC PLC | EC | 104,352 | $7.2M | 1.92% |
TLN Talen Energy Corp | EC | 22,346 | $7.1M | 1.90% |
THC Tenet Healthcare Corp | EC | 37,527 | $7.1M | 1.88% |
PBF PBF Energy Inc | EC | 141,418 | $6.7M | 1.79% |
FGXXX First American Government Obligations Fund | STIV | 745,937 | $745,937 | 0.20% |