Alpha Architect · 2014-10-21 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 | +$2.3M | — | — | $531.7M | 每日估算 |
| 2026-07-28 | -$40.5M | — | — | $531.7M | 每日估算 |
| 2026-07-27 | +$25.8M | — | — | $565.8M | 每日估算 |
| 2026-07-26 | -$42.9M | — | — | $531.7M | 每日估算 |
| 2026-03-31 | +$7.7M | $69.9M | $62.2M | $490.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UAL United Airlines Holdings Inc | EC | 112,556 | $10.4M | 2.11% |
CCL Carnival Corp | EC | 400,099 | $10.4M | 2.11% |
FSLR First Solar Inc | EC | 51,926 | $10.2M | 2.09% |
AU Anglogold Ashanti Plc | EC | 104,641 |
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 | +$4.9M | $141.5M | $136.5M | — | SEC 月度 |
| 2026-01-31 | +$3.0M | $92.8M | $89.8M | — | SEC 月度 |
| $10.2M |
| 2.08% |
DECK Deckers Outdoor Corp | EC | 101,607 | $10.2M | 2.07% |
SNX TD SYNNEX Corp | EC | 60,167 | $10.2M | 2.07% |
EAT Brinker International Inc | EC | 70,819 | $10.1M | 2.06% |
DAL Delta Air Lines Inc | EC | 151,326 | $10.1M | 2.05% |
NEM Newmont Corp | EC | 92,636 | $10.0M | 2.04% |
YETI YETI Holdings Inc | EC | 273,773 | $10.0M | 2.04% |
URBN Urban Outfitters Inc | EC | 157,972 | $10.0M | 2.04% |
TOL Toll Brothers Inc | EC | 73,186 | $10.0M | 2.04% |
LW Lamb Weston Holdings Inc | EC | 235,095 | $9.9M | 2.02% |
GEHC GE HealthCare Technologies Inc | EC | 139,277 | $9.9M | 2.02% |
ALSN Allison Transmission Holdings Inc | EC | 84,530 | $9.9M | 2.02% |
DHI DR Horton Inc | EC | 72,075 | $9.9M | 2.02% |
UPS United Parcel Service Inc | EC | 100,476 | $9.9M | 2.01% |
PHM PulteGroup Inc | EC | 83,983 | $9.9M | 2.01% |
CI Cigna Group/The | EC | 36,978 | $9.9M | 2.01% |
ZM Zoom Communications Inc | EC | 122,656 | $9.9M | 2.01% |
M Macy's Inc | EC | 545,050 | $9.9M | 2.01% |
PPG PPG Industries Inc | EC | 92,119 | $9.8M | 2.01% |
MAS Masco Corp | EC | 162,727 | $9.8M | 2.00% |
MLI Mueller Industries Inc | EC | 88,588 | $9.8M | 2.00% |
GAP Gap Inc/The | EC | 404,838 | $9.8M | 2.00% |
EXEL Exelixis Inc | EC | 228,362 | $9.8M | 2.00% |
PFE Pfizer Inc | EC | 348,130 | $9.8M | 1.99% |
TGT Target Corp | EC | 80,569 | $9.8M | 1.99% |
SNA Snap-on Inc | EC | 26,820 | $9.7M | 1.99% |
TMHC Taylor Morrison Home Corp | EC | 167,250 | $9.7M | 1.99% |
GEN GEN DIGITAL INC | EC | 517,069 | $9.7M | 1.98% |
CCK Crown Holdings Inc | EC | 97,091 | $9.7M | 1.98% |
ADT ADT Inc | EC | 1,476,598 | $9.7M | 1.98% |
NVR NVR Inc | EC | 1,472 | $9.7M | 1.98% |
LDOS Leidos Holdings Inc | EC | 62,318 | $9.7M | 1.98% |
QCOM QUALCOMM Inc | EC | 75,205 | $9.7M | 1.97% |
CTSH Cognizant Technology Solutions Corp | EC | 157,764 | $9.7M | 1.97% |
GPI Group 1 Automotive Inc | EC | 29,260 | $9.7M | 1.97% |
BBY Best Buy Co Inc | EC | 150,552 | $9.7M | 1.97% |
UTHR United Therapeutics Corp | EC | 16,286 | $9.7M | 1.97% |
EPAM EPAM Systems Inc | EC | 70,720 | $9.6M | 1.95% |
INGR Ingredion Inc | EC | 84,961 | $9.6M | 1.95% |
DINO HF Sinclair Corp | EC | 152,581 | $9.5M | 1.94% |
THC Tenet Healthcare Corp | EC | 50,435 | $9.5M | 1.94% |
COP ConocoPhillips | EC | 71,975 | $9.5M | 1.94% |
CMCSA Comcast Corp | EC | 330,000 | $9.5M | 1.93% |
FOXA Fox Corp | EC | 162,162 | $9.5M | 1.93% |
MO Altria Group Inc | EC | 142,535 | $9.4M | 1.92% |
RRC Range Resources Corp | EC | 207,602 | $9.4M | 1.91% |
CF CF Industries Holdings Inc | EC | 68,996 | $9.0M | 1.83% |
FGXXX First American Government Obligations Fund | STIV | 2,679,475 | $2.7M | 0.55% |