VistaShares Advisors LLC · 2025-05-05 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 | -$218,190 | — | — | $19.2M | 每日估算 |
| 2026-07-28 | -$1.7M | — | — | $19.2M | 每日估算 |
| 2026-07-27 | +$1.6M | — | — | $20.8M | 每日估算 |
| 2026-07-26 | -$1.6M | — | — | $19.2M | 每日估算 |
| 2026-04-30 | -$448,380 | $0 | $448,380 | $17.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CAT Caterpillar Inc | EC | 1,323 | $1.2M | 6.65% |
NVDA NVIDIA Corp | EC | 5,858 | $1.2M | 6.60% |
AAPL Apple Inc | EC | 4,085 | $1.1M | 6.26% |
AVGO Broadcom Inc | EC | 2,482 |
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 | +$437,503 | $437,503 | $0 | — | SEC 月度 |
| 2026-02-28 | +$452,650 | $452,650 | $0 | — | SEC 月度 |
| $1.0M |
| 5.85% |
WMT Walmart Inc | EC | 7,096 | $936,175 | 5.29% |
MSFT Microsoft Corp | EC | 2,241 | $913,835 | 5.16% |
COST Costco Wholesale Corp | EC | 897 | $910,033 | 5.14% |
NFLX Netflix Inc | EC | 9,604 | $899,030 | 5.08% |
BRK/B Berkshire Hathaway Inc | EC | 1,733 | $820,749 | 4.63% |
PG Procter & Gamble Co/The | EC | 4,767 | $701,178 | 3.96% |
META Meta Platforms Inc | EC | 1,016 | $621,701 | 3.51% |
KO Coca-Cola Co/The | EC | 7,220 | $568,647 | 3.21% |
LRCX Lam Research Corp | EC | 2,192 | $565,229 | 3.19% |
V Visa Inc | EC | 1,667 | $549,843 | 3.10% |
LLY Eli Lilly & Co | EC | 567 | $529,918 | 2.99% |
KLAC KLA Corp | EC | 277 | $484,847 | 2.74% |
BLK Blackrock Inc | EC | 448 | $477,389 | 2.70% |
GE General Electric Co | EC | 1,593 | $461,858 | 2.61% |
GOOGL Alphabet Inc | EC | 1,161 | $446,753 | 2.52% |
AMAT Applied Materials Inc | EC | 1,073 | $423,288 | 2.39% |
ADBE Adobe Inc | EC | 1,699 | $418,124 | 2.36% |
MA Mastercard Inc | EC | 808 | $406,359 | 2.29% |
ABT Abbott Laboratories | EC | 4,173 | $378,867 | 2.14% |
GOOG Alphabet Inc | EC | 969 | $370,100 | 2.09% |
JNJ Johnson & Johnson | EC | 1,489 | $342,247 | 1.93% |
LMT Lockheed Martin Corp | EC | 604 | $312,854 | 1.77% |
QCOM QUALCOMM Inc | EC | 1,373 | $246,563 | 1.39% |
FGXXX First American Government Obligations Fund | STIV | 224,114 | $224,114 | 1.27% |
MRK Merck & Co Inc | EC | 1,750 | $191,065 | 1.08% |
FTNT Fortinet Inc | EC | 1,600 | $134,896 | 0.76% |
CAT 5 C825 Caterpillar Inc | DE | 13 | $85,410 | 0.48% |
QCOM 5 C152.5 QUALCOMM Inc | DE | 13 | $35,718 | 0.20% |
GOOGL 5 C355 Alphabet Inc | DE | 11 | $32,725 | 0.18% |
GOOG 5 C352.5 Alphabet Inc | DE | 9 | $26,528 | 0.15% |
NFLX 5 C97 Netflix Inc | DE | 96 | $9,984 | 0.06% |
AVGO 5 C440 Broadcom Inc | DE | 24 | $7,140 | 0.04% |
AAPL 5 C282.5 Apple Inc | DE | 40 | $6,080 | 0.03% |
WMT 5 C135 Walmart Inc | DE | 70 | $5,320 | 0.03% |
KLAC 5 C1900 KLA Corp | DE | 2 | $4,300 | 0.02% |
FTNT 5 C83 Fortinet Inc | DE | 16 | $3,192 | 0.02% |
LRCX 5 C287.5 Lam Research Corp | DE | 21 | $2,919 | 0.02% |
KO 5 C79 Coca-Cola Co/The | DE | 72 | $1,764 | 0.01% |
COST 5 C1050 Costco Wholesale Corp | DE | 8 | $1,756 | 0.01% |
GE 5 C310 General Electric Co | DE | 15 | $1,590 | 0.01% |
ADBE 5 C265 Adobe Inc | DE | 16 | $1,448 | 0.01% |
NVDA 5 C207.5 NVIDIA Corp | DE | 58 | $1,247 | 0.01% |
JNJ 5 C237.5 Johnson & Johnson | DE | 14 | $959 | 0.01% |
V 5 C335 Visa Inc | DE | 16 | $752 | 0.00% |
BRKB 5 C480 Berkshire Hathaway Inc | DE | 17 | $629 | 0.00% |
LMT 5 C560 Lockheed Martin Corp | DE | 6 | $555 | 0.00% |
PG 5 C157.5 Procter & Gamble Co/The | DE | 47 | $423 | 0.00% |
ABT 5 C97 Abbott Laboratories | DE | 41 | $410 | 0.00% |
BLK 5 C1090 Blackrock Inc | DE | 4 | $220 | 0.00% |
MA 5 C520 Mastercard Inc | DE | 8 | $200 | 0.00% |
MSFT 5 C442.5 Microsoft Corp | DE | 22 | $110 | 0.00% |
AMAT 5 C420 Applied Materials Inc | DE | 10 | $100 | 0.00% |
MRK 5 C118 Merck & Co Inc | DE | 17 | $51 | 0.00% |
LLY 5 C1000 Eli Lilly & Co | DE | 5 | $50 | 0.00% |
META 5 C720 Meta Platforms Inc | DE | 10 | $25 | 0.00% |
MRK 5 C116 Merck & Co Inc | DE | -17 | -$26 | -0.00% |
META 5 C700 Meta Platforms Inc | DE | -10 | -$55 | -0.00% |
MSFT 5 C432.5 Microsoft Corp | DE | -22 | -$154 | -0.00% |
LLY 5 C970 Eli Lilly & Co | DE | -5 | -$343 | -0.00% |
AMAT 5 C410 Applied Materials Inc | DE | -10 | -$625 | -0.00% |
LMT 5 C545 Lockheed Martin Corp | DE | -6 | -$840 | -0.00% |
MA 5 C510 Mastercard Inc | DE | -8 | -$1,040 | -0.01% |
ABT 5 C94 Abbott Laboratories | DE | -41 | -$1,230 | -0.01% |
PG 5 C152.5 Procter & Gamble Co/The | DE | -47 | -$1,434 | -0.01% |
BLK 5 C1070 Blackrock Inc | DE | -4 | -$2,040 | -0.01% |
JNJ 5 C232.5 Johnson & Johnson | DE | -14 | -$2,905 | -0.02% |
LRCX 5 C282.5 Lam Research Corp | DE | -21 | -$3,927 | -0.02% |
GE 5 C300 General Electric Co | DE | -15 | -$4,350 | -0.02% |
NVDA 5 C202.5 NVIDIA Corp | DE | -58 | -$4,553 | -0.03% |
ADBE 5 C255 Adobe Inc | DE | -16 | -$4,872 | -0.03% |
BRKB 5 C472.5 Berkshire Hathaway Inc | DE | -17 | -$5,423 | -0.03% |
KO 5 C78 Coca-Cola Co/The | DE | -72 | -$6,696 | -0.04% |
FTNT 5 C80 Fortinet Inc | DE | -16 | -$7,160 | -0.04% |
COST 5 C1020 Costco Wholesale Corp | DE | -8 | -$7,940 | -0.04% |
KLAC 5 C1820 KLA Corp | DE | -2 | -$8,880 | -0.05% |
V 5 C325 Visa Inc | DE | -16 | -$9,360 | -0.05% |
AAPL 5 C277.5 Apple Inc | DE | -40 | -$11,200 | -0.06% |
AVGO 5 C430 Broadcom Inc | DE | -24 | -$13,620 | -0.08% |
WMT 5 C132 Walmart Inc | DE | -70 | -$13,720 | -0.08% |
NFLX 5 C94 Netflix Inc | DE | -96 | -$20,208 | -0.11% |
GOOG 5 C347.5 Alphabet Inc | DE | -9 | -$31,613 | -0.18% |
QCOM 5 C150 QUALCOMM Inc | DE | -13 | -$37,928 | -0.21% |
GOOGL 5 C350 Alphabet Inc | DE | -11 | -$38,253 | -0.22% |
CAT 5 C800 Caterpillar Inc | DE | -13 | -$118,268 | -0.67% |