AdvisorShares · 2020-12-28 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 | -$909,502 | — | — | $43.0M | 每日估算 |
| 2026-07-28 | +$12.6M | — | — | $43.0M | 每日估算 |
| 2026-07-27 | -$12.4M | — | — | $30.4M | 每日估算 |
| 2026-07-26 | +$12.7M | — | — | $43.0M | 每日估算 |
| 2026-03-31 | -$336,074 | $13.8M | $14.1M | $32.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
BOXX EA Series Trust ALPHA ARCHITECT 1-3 MONTH BOX ETF | EC | 70,000 | $8.1M | 25.44% |
XLK Select Sector Spdr Trust STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | EC | 49,799 | $6.6M | 20.68% |
XLI Select Sector Spdr Trust STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | EC | 40,195 | $6.5M | 20.31% |
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 | +$223,227 | $223,227 | $0 | — | SEC 月度 |
| 2026-01-31 | +$821,318 | $9.9M | $9.1M | — | SEC 月度 |
GLD Spdr Gold Trust GOLD SHS |
| EC |
| 9,735 |
| $4.2M |
| 13.09% |
DSVXX DREY INST PREF GOV MM-M | STIV | 3,293,463 | $3.3M | 10.29% |
XLV Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | EC | 17,125 | $2.5M | 7.85% |
XLC Select Sector Spdr Trust STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | EC | 16,430 | $1.8M | 5.69% |
IYW iShares Trust U.S. TECH ETF | EC | 9,132 | $1.7M | 5.18% |
FIGXX Fidelity Government Portfolio | STIV | 641,047 | $641,047 | 2.00% |