Astoria Portfolio Advisors LLC · 2023-07-31 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 | -$3.3M | — | — | $265.1M | 每日估算 |
| 2026-07-28 | +$5.2M | — | — | $265.1M | 每日估算 |
| 2026-07-27 | -$6.9M | — | — | $258.5M | 每日估算 |
| 2026-07-26 | +$6.2M | — | — | $265.1M | 每日估算 |
| 2026-02-28 | +$7.9M | $7.9M | $0 | $223.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
WDC Western Digital Corp | EC | 11,719 | $3.3M | 1.47% |
VRT Vertiv Holdings Co | EC | 12,599 | $3.2M | 1.44% |
AU Anglogold Ashanti Plc | EC | 24,122 | $3.1M | 1.38% |
FIX Comfort Systems USA Inc | EC | 2,131 |
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 |
| 2026-01-31 | +$28.0M | $28.7M | $734,986 | — | SEC 月度 |
| 2025-12-31 | +$61,676 | $9.7M | $9.6M | — | SEC 月度 |
| $3.0M |
| 1.37% |
MU Micron Technology Inc | EC | 7,330 | $3.0M | 1.35% |
STX Seagate Technology Holdings PLC | EC | 7,370 | $3.0M | 1.35% |
AMAT Applied Materials Inc | EC | 8,017 | $3.0M | 1.34% |
OSK Oshkosh Corp | EC | 16,139 | $2.7M | 1.23% |
LRCX Lam Research Corp | EC | 11,713 | $2.7M | 1.23% |
CAT Caterpillar Inc | EC | 3,623 | $2.7M | 1.21% |
NEM Newmont Corp | EC | 20,689 | $2.7M | 1.21% |
XOM Exxon Mobil Corp | EC | 17,623 | $2.7M | 1.20% |
MSI Motorola Solutions Inc | EC | 5,564 | $2.7M | 1.20% |
APA APA Corp | EC | 86,478 | $2.6M | 1.18% |
VZ Verizon Communications Inc | EC | 52,263 | $2.6M | 1.17% |
AES AES Corp/The | EC | 151,489 | $2.6M | 1.17% |
NXST Nexstar Media Group Inc | EC | 10,274 | $2.6M | 1.16% |
THC Tenet Healthcare Corp | EC | 10,692 | $2.6M | 1.15% |
JNJ Johnson & Johnson | EC | 10,164 | $2.5M | 1.13% |
TXN Texas Instruments Inc | EC | 11,876 | $2.5M | 1.13% |
MO Altria Group Inc | EC | 36,485 | $2.5M | 1.13% |
EOG EOG Resources Inc | EC | 20,291 | $2.5M | 1.13% |
MCK McKesson Corp | EC | 2,527 | $2.5M | 1.12% |
MPWR Monolithic Power Systems Inc | EC | 2,152 | $2.5M | 1.10% |
PRIM Primoris Services Corp | EC | 16,290 | $2.5M | 1.10% |
TGT Target Corp | EC | 21,495 | $2.4M | 1.10% |
COST Costco Wholesale Corp | EC | 2,413 | $2.4M | 1.09% |
PM Philip Morris International Inc | EC | 13,049 | $2.4M | 1.09% |
PHM PulteGroup Inc | EC | 17,769 | $2.4M | 1.09% |
DELL Dell Technologies Inc | EC | 16,423 | $2.4M | 1.09% |
WMT Walmart Inc | EC | 18,940 | $2.4M | 1.09% |
EME EMCOR Group Inc | EC | 3,315 | $2.4M | 1.08% |
KLAC KLA CORP | EC | 1,572 | $2.4M | 1.07% |
T AT&T Inc | EC | 85,479 | $2.4M | 1.07% |
ROST Ross Stores Inc | EC | 11,636 | $2.4M | 1.07% |
CHTR Charter Communications Inc | EC | 10,160 | $2.4M | 1.07% |
JBL Jabil Inc | EC | 8,950 | $2.4M | 1.06% |
DOV Dover Corp | EC | 10,498 | $2.4M | 1.06% |
NRG NRG Energy Inc | EC | 13,223 | $2.4M | 1.06% |
YUM Yum! Brands Inc | EC | 13,875 | $2.3M | 1.05% |
CAH Cardinal Health Inc | EC | 10,159 | $2.3M | 1.04% |
OHI Omega Healthcare Investors Inc | RE | 47,658 | $2.3M | 1.03% |
COR Cencora Inc | EC | 6,148 | $2.3M | 1.03% |
LOW Lowe's Cos Inc | EC | 8,629 | $2.3M | 1.02% |
WSM Williams-Sonoma Inc | EC | 11,099 | $2.3M | 1.02% |
BPOP Popular Inc | EC | 16,826 | $2.3M | 1.02% |
VICI VICI Properties Inc | RE | 75,356 | $2.3M | 1.02% |
VST Vistra Corp | EC | 13,072 | $2.3M | 1.02% |
OMC Omnicom Group Inc | EC | 26,397 | $2.3M | 1.01% |
APH Amphenol Corp | EC | 15,390 | $2.2M | 1.01% |
TRV Travelers Cos Inc/The | EC | 7,194 | $2.2M | 1.00% |
RMD ResMed Inc | EC | 8,616 | $2.2M | 0.99% |
CMCSA Comcast Corp | EC | 71,103 | $2.2M | 0.99% |
NFLX Netflix Inc | EC | 22,607 | $2.2M | 0.98% |
ALL Allstate Corp/The | EC | 10,090 | $2.2M | 0.97% |
NXPI NXP Semiconductors NV | EC | 9,478 | $2.2M | 0.96% |
FTNT Fortinet Inc | EC | 27,217 | $2.2M | 0.96% |
ANET Arista Networks Inc | EC | 16,108 | $2.2M | 0.96% |
HALO Halozyme Therapeutics Inc | EC | 30,922 | $2.2M | 0.96% |
CSCO Cisco Systems Inc | EC | 26,980 | $2.1M | 0.96% |
INCY Incyte Corp | EC | 21,130 | $2.1M | 0.96% |
SANM Sanmina Corp | EC | 13,726 | $2.1M | 0.96% |
ABBV AbbVie Inc | EC | 9,178 | $2.1M | 0.95% |
URI United Rentals Inc | EC | 2,535 | $2.1M | 0.95% |
HIG Hartford Insurance Group Inc/The | EC | 15,067 | $2.1M | 0.95% |
BRK/B Berkshire Hathaway Inc | EC | 4,198 | $2.1M | 0.95% |
MLI Mueller Industries Inc | EC | 17,913 | $2.1M | 0.95% |
TEL TE Connectivity PLC | EC | 9,081 | $2.1M | 0.94% |
GOOGL Alphabet Inc | EC | 6,695 | $2.1M | 0.94% |
ALV Autoliv Inc | EC | 17,534 | $2.1M | 0.93% |
META Meta Platforms Inc | EC | 3,138 | $2.0M | 0.91% |
LLY Eli Lilly & Co | EC | 1,933 | $2.0M | 0.91% |
AAPL Apple Inc | EC | 7,690 | $2.0M | 0.91% |
AMP Ameriprise Financial Inc | EC | 4,207 | $2.0M | 0.89% |
DPZ Domino's Pizza Inc | EC | 4,896 | $2.0M | 0.88% |
PGR Progressive Corp/The | EC | 9,223 | $2.0M | 0.88% |
NVDA NVIDIA Corp | EC | 10,966 | $1.9M | 0.87% |
AVGO Broadcom Inc | EC | 6,038 | $1.9M | 0.86% |
AMZN Amazon.com Inc | EC | 9,075 | $1.9M | 0.85% |
NTAP NetApp Inc | EC | 19,209 | $1.9M | 0.85% |
V Visa Inc | EC | 5,937 | $1.9M | 0.85% |
JPM JPMORGAN CHASE & CO. | EC | 6,322 | $1.9M | 0.85% |
MET MetLife Inc | EC | 26,110 | $1.9M | 0.84% |
MA Mastercard Inc | EC | 3,628 | $1.9M | 0.84% |
WAL Western Alliance Bancorp | EC | 23,069 | $1.9M | 0.83% |
TSLA Tesla Inc | EC | 4,324 | $1.7M | 0.78% |
QCOM QUALCOMM Inc | EC | 12,051 | $1.7M | 0.77% |
SYF Synchrony Financial | EC | 24,526 | $1.7M | 0.76% |
MSFT Microsoft Corp | EC | 4,306 | $1.7M | 0.76% |
ACN Accenture PLC | EC | 7,792 | $1.6M | 0.73% |
FOXA Fox Corp | EC | 28,610 | $1.6M | 0.72% |
CTSH Cognizant Technology Solutions Corp | EC | 24,688 | $1.6M | 0.71% |
CRDO Credo Technology Group Holding Ltd | EC | 14,076 | $1.6M | 0.71% |
ADBE Adobe Inc | EC | 5,977 | $1.6M | 0.70% |
ORCL Oracle Corp | EC | 10,701 | $1.6M | 0.70% |
FSLR First Solar Inc | EC | 7,849 | $1.5M | 0.69% |
PLTR Palantir Technologies Inc | EC | 10,964 | $1.5M | 0.67% |
PEGA Pegasystems Inc | EC | 34,000 | $1.5M | 0.67% |
BKNG Booking Holdings Inc | EC | 323 | $1.4M | 0.61% |
APP AppLovin Corp | EC | 2,849 | $1.2M | 0.56% |
FGXXX First American Government Obligations Fund | STIV | 334,691 | $334,691 | 0.15% |