AdvisorShares · 2011-10-04 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$225,885 | — | — | $56.5M | 每日估算 |
| 2026-08-01 | -$103,219 | — | — | $56.6M | 每日估算 |
| 2026-07-31 | -$3,250 | — | — | $56.5M | 每日估算 |
| 2026-07-28 | +$274,532 | — | — | $56.6M | 每日估算 |
| 2026-07-27 | -$319,192 | — | — | $55.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DSVXX DREY INST PREF GOV MM-M | STIV | 737,643 | $737,643 | 1.53% |
DVA Davita Inc COM | EC | 4,270 | $656,256 | 1.36% |
FTI TechnipFMC PLC COM | EC | 9,051 | $625,696 | 1.29% |
XOM Exxon Mobil Corp. COM | EC |
行情与风险截至 2026-07-31；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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$319,192 | — | — | $55.6M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $48.4M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 3,638 |
| $617,223 |
| 1.28% |
ECPG Encore Capital Group Inc. COM | EC | 8,750 | $613,550 | 1.27% |
ODFL Old Dominion Freight Line Inc. COM | EC | 3,038 | $593,625 | 1.23% |
MUSA Murphy USA Inc. COM | EC | 1,201 | $593,258 | 1.23% |
MPC Marathon Petroleum Corp. COM | EC | 2,350 | $573,823 | 1.19% |
ALSN Allison Transmission Holdings Inc COM | EC | 4,875 | $570,668 | 1.18% |
KLAC KLA Corp. COM NEW | EC | 386 | $568,350 | 1.18% |
IRDM Iridium Communications, Inc. COM | EC | 20,296 | $563,011 | 1.16% |
VAL Valaris Ltd. CL A | EC | 5,740 | $562,750 | 1.16% |
FLNG FLEX LNG Ltd. SHS | EC | 18,700 | $555,577 | 1.15% |
COP ConocoPhillips COM | EC | 4,185 | $552,420 | 1.14% |
STGW Stagwell Inc COM CL A | EC | 87,700 | $551,633 | 1.14% |
ON ON Semiconductor Corp. COM | EC | 8,900 | $551,088 | 1.14% |
AMAT Applied Materials Inc. COM | EC | 1,562 | $533,876 | 1.10% |
TPR Tapestry Inc COM | EC | 3,750 | $529,163 | 1.09% |
CAT Caterpillar Inc COM | EC | 741 | $524,969 | 1.09% |
WH Wyndham Hotels & Resorts Inc COM | EC | 6,406 | $520,359 | 1.08% |
DVN Devon Energy Corporation COM | EC | 10,181 | $512,308 | 1.06% |
MRVL Marvell Technology Inc COM | EC | 5,160 | $511,098 | 1.06% |
RNR Renaissancere Holdings Ltd. COM | EC | 1,709 | $507,966 | 1.05% |
FLS Flowserve Corporation COM | EC | 6,900 | $507,219 | 1.05% |
ITW Illinois Tool Works Inc. COM | EC | 1,941 | $505,223 | 1.04% |
HLT Hilton Worldwide Holdings Inc COM | EC | 1,658 | $504,165 | 1.04% |
CNX CNX Resources Corporation COM | EC | 13,000 | $501,150 | 1.04% |
CSL Carlisle Companies Inc. COM | EC | 1,500 | $500,430 | 1.03% |
TXT Textron Inc. COM | EC | 5,700 | $499,092 | 1.03% |
PH Parker-Hannifin Corp. COM | EC | 556 | $497,753 | 1.03% |
MCRI Monarch Casino & Resort Inc COM | EC | 5,168 | $494,061 | 1.02% |
MCK Mckesson Corp. COM | EC | 570 | $493,255 | 1.02% |
AIN Albany International Corp. CL A | EC | 9,400 | $490,774 | 1.01% |
FTNT Fortinet Inc COM | EC | 6,000 | $490,320 | 1.01% |
ORLY O'Reilly Automotive Inc. COM | EC | 5,300 | $489,243 | 1.01% |
VLO Valero Energy Corp. COM | EC | 1,980 | $489,218 | 1.01% |
TALO Talos Energy Inc COM | EC | 30,830 | $485,881 | 1.00% |
TOL Toll Brothers, Inc. COM | EC | 3,560 | $485,833 | 1.00% |
MGY Magnolia Oil & Gas Corporation CL A | EC | 15,360 | $484,915 | 1.00% |
HCA HCA Healthcare Inc COM | EC | 1,022 | $483,651 | 1.00% |
LRCX Lam Research Corporation COM NEW | EC | 2,263 | $483,513 | 1.00% |
LMT Lockheed Martin Corporation COM | EC | 800 | $483,512 | 1.00% |
AWK American Water Works Company, Inc. COM | EC | 3,540 | $481,759 | 1.00% |
SWX Southwest Gas Holdings Inc COM | EC | 5,530 | $480,557 | 0.99% |
CVX Chevron Corp. COM | EC | 2,320 | $480,008 | 0.99% |
MCD McDonald's Corp. COM | EC | 1,540 | $478,617 | 0.99% |
NVDA NVIDIA Corp. COM | EC | 2,730 | $476,112 | 0.98% |
KMX Carmax Inc COM | EC | 11,400 | $474,012 | 0.98% |
CTS CTS Corporation COM | EC | 9,900 | $472,824 | 0.98% |
KFRC Kforce Inc COM | EC | 16,160 | $472,518 | 0.98% |
AOS Smith(Ao)Corp COM | EC | 7,138 | $470,680 | 0.97% |
V Visa Inc COM CL A | EC | 1,550 | $468,472 | 0.97% |
ELV Elevance Health Inc. COM | EC | 1,600 | $468,400 | 0.97% |
PHM Pulte Group Inc COM | EC | 3,972 | $467,147 | 0.97% |
VNT Vontier Corporation COM | EC | 13,155 | $466,608 | 0.96% |
HNRG Hallador Energy Co COM | EC | 28,600 | $465,608 | 0.96% |
SAIC Science Applications International Corp. COM | EC | 4,900 | $465,108 | 0.96% |
CROX Crocs Inc COM | EC | 5,600 | $464,912 | 0.96% |
EXPD Expeditors International Of Washington Inc. COM | EC | 3,240 | $464,065 | 0.96% |
MTCH Match Group Inc COM | EC | 15,100 | $463,721 | 0.96% |
QCOM QUALCOMM Inc. COM | EC | 3,589 | $462,191 | 0.96% |
ADBE Adobe Inc COM | EC | 1,900 | $461,852 | 0.96% |
SEIC SEI Investments Co COM | EC | 5,871 | $460,697 | 0.95% |
MORN Morningstar Inc COM | EC | 2,720 | $459,816 | 0.95% |
HIG The Hartford Insurance Group Inc. COM | EC | 3,397 | $459,376 | 0.95% |
DHI D.R. Horton, Inc. COM | EC | 3,336 | $457,766 | 0.95% |
CHDN Churchill Downs Inc COM | EC | 5,080 | $456,336 | 0.94% |
DXCM DexCom Inc COM | EC | 7,240 | $454,672 | 0.94% |
TKO TKO Group Holdings Inc. CL A | EC | 2,250 | $453,713 | 0.94% |
MCO Moodys Corp. COM | EC | 1,040 | $453,700 | 0.94% |
CRM Salesforce Inc. COM | EC | 2,430 | $453,608 | 0.94% |
CDE Coeur Mining Inc COM NEW | EC | 24,000 | $450,480 | 0.93% |
ABNB Airbnb Inc COM CL A | EC | 3,550 | $448,294 | 0.93% |
APAM Artisan Partners Asset Management Inc. CL A | EC | 12,300 | $447,597 | 0.93% |
AAPL Apple Inc. COM | EC | 1,763 | $447,432 | 0.93% |
MSCI MSCI Inc. COM | EC | 830 | $447,378 | 0.93% |
KBH KB Home COM | EC | 8,600 | $445,050 | 0.92% |
KBR KBR Inc COM | EC | 12,000 | $442,320 | 0.91% |
BAH Booz Allen Hamilton Holding Corp. CL A | EC | 5,650 | $440,870 | 0.91% |
GOOG Alphabet Inc. CAP STK CL C | EC | 1,536 | $440,617 | 0.91% |
UHS Universal Health Services, Inc. CL B | EC | 2,450 | $438,477 | 0.91% |
JPM JPMorgan Chase & Co. COM | EC | 1,490 | $438,298 | 0.91% |
MSFT Microsoft Corp. COM | EC | 1,184 | $438,281 | 0.91% |
JBGS JBG SMITH Properties COM | EC | 29,700 | $433,917 | 0.90% |
DBX Dropbox Inc CL A | EC | 19,000 | $431,680 | 0.89% |
OKLO Oklo Inc. COM CL A | EC | 8,680 | $430,441 | 0.89% |
HGV Hilton Grand Vacations Inc COM | EC | 11,000 | $430,320 | 0.89% |
ESNT Essent Group Ltd. COM | EC | 7,316 | $427,547 | 0.88% |
MA MasterCard Incorporated CL A | EC | 850 | $424,711 | 0.88% |
FCNCA First Citizens BancShares Inc (Delaware) CL A | EC | 223 | $420,279 | 0.87% |
ADSK Autodesk Inc COM | EC | 1,750 | $418,950 | 0.87% |
URI United Rentals, Inc. COM | EC | 574 | $418,193 | 0.86% |
TTEK Tetra Tech Inc COM | EC | 13,856 | $417,343 | 0.86% |
BKNG Booking Holdings Inc COM | EC | 99 | $416,822 | 0.86% |
CMG Chipotle Mexican Grill Inc COM | EC | 13,000 | $416,130 | 0.86% |
DPZ Dominos Pizza Inc. COM | EC | 1,150 | $412,609 | 0.85% |
WFC Wells Fargo & Co. COM | EC | 5,181 | $412,459 | 0.85% |
ENVA Enova International Inc. COM | EC | 3,000 | $407,490 | 0.84% |
OPCH Option Care Health Inc COM NEW | EC | 15,100 | $406,492 | 0.84% |
VRSK Verisk Analytics, Inc. COM | EC | 2,115 | $401,321 | 0.83% |
ONON On Holding AG NAMEN AKT A | EC | 11,400 | $387,828 | 0.80% |
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | STIV | 68,186 | $68,186 | 0.14% |