Cambria · 2013-05-13 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 |
|---|---|---|---|---|---|
| 2026-08-01 | -$67.0M | — | — | $936.7M | 每日估算 |
| 2026-07-31 | +$83.0M | — | — | $1.01B | 每日估算 |
| 2026-07-28 | -$54.9M | — | — | $936.7M | 每日估算 |
| 2026-07-27 | -$9.4M | — | — | $973.1M | 每日估算 |
| 2026-07-26 | -$9.4M | — | — | $973.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GTX Garrett Motion Inc | EC | 490,622 | $12.6M | 1.31% |
PVH PVH Corp | EC | 136,262 | $12.5M | 1.30% |
AVT Avnet Inc | EC | 144,628 | $11.9M | 1.24% |
BEN Franklin Resources Inc | EC | 376,050 |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-04-30 | -$3.8M | $0 | $3.8M | $959.8M | SEC 月度 |
| 2026-03-31 | +$195,845 | $3.8M | $3.6M | — | SEC 月度 |
| 2026-02-28 | +$3.8M | $3.8M | $0 | — | SEC 月度 |
| $11.3M |
| 1.17% |
R Ryder System Inc | EC | 44,171 | $11.2M | 1.17% |
HUN Huntsman Corp | EC | 751,987 | $10.8M | 1.13% |
SIRI Sirius XM Holdings Inc | EC | 396,547 | $10.7M | 1.11% |
NTRS Northern Trust Corp | EC | 63,802 | $10.6M | 1.11% |
WKC World Kinect Corp | EC | 393,250 | $10.6M | 1.10% |
PLAB Photronics Inc | EC | 209,702 | $10.4M | 1.08% |
TDW Tidewater Inc | EC | 115,811 | $10.3M | 1.08% |
CRBG Corebridge Financial Inc | EC | 375,579 | $10.3M | 1.08% |
ADT ADT Inc | EC | 1,372,914 | $10.3M | 1.08% |
YELP Yelp Inc | EC | 374,485 | $10.3M | 1.08% |
SLM SLM Corp | EC | 443,630 | $10.2M | 1.07% |
MET MetLife Inc | EC | 127,730 | $10.2M | 1.07% |
PFG Principal Financial Group Inc | EC | 101,215 | $10.2M | 1.06% |
TFC Truist Financial Corp | EC | 198,142 | $10.2M | 1.06% |
DHI DR Horton Inc | EC | 66,287 | $10.2M | 1.06% |
BFH Bread Financial Holdings Inc | EC | 119,517 | $10.1M | 1.06% |
SYF Synchrony Financial | EC | 132,749 | $10.1M | 1.05% |
PYPL PayPal Holdings Inc | EC | 200,664 | $10.1M | 1.05% |
PTEN Patterson-UTI Energy Inc | EC | 821,741 | $10.0M | 1.05% |
FITB Fifth Third Bancorp | EC | 196,025 | $10.0M | 1.04% |
COLM Columbia Sportswear Co | EC | 163,170 | $9.9M | 1.04% |
SPB Spectrum Brands Holdings Inc | EC | 119,875 | $9.9M | 1.03% |
VTRS Viatris Inc | EC | 662,665 | $9.9M | 1.03% |
CFG Citizens Financial Group Inc | EC | 151,914 | $9.9M | 1.03% |
HAL Halliburton Co | EC | 232,520 | $9.8M | 1.02% |
POST Post Holdings Inc | EC | 93,641 | $9.8M | 1.02% |
MAN ManpowerGroup Inc | EC | 323,870 | $9.8M | 1.02% |
TKR Timken Co/The | EC | 88,386 | $9.8M | 1.02% |
DINO HF Sinclair Corp | EC | 145,612 | $9.8M | 1.02% |
FOXA Fox Corp | EC | 153,839 | $9.8M | 1.02% |
NEM Newmont Corp | EC | 87,747 | $9.7M | 1.02% |
LKQ LKQ Corp | EC | 307,416 | $9.7M | 1.01% |
CI Cigna Group/The | EC | 33,396 | $9.7M | 1.01% |
JXN Jackson Financial Inc | EC | 83,350 | $9.6M | 1.01% |
MTB M&T Bank Corp | EC | 43,963 | $9.6M | 1.00% |
HVT Haverty Furniture Cos Inc | EC | 433,570 | $9.6M | 1.00% |
CBT Cabot Corp | EC | 124,717 | $9.6M | 1.00% |
ZD Ziff Davis Inc | EC | 209,556 | $9.6M | 1.00% |
SLVM Sylvamo Corp | EC | 224,084 | $9.6M | 1.00% |
MATX Matson Inc | EC | 54,806 | $9.6M | 1.00% |
AFL Aflac Inc | EC | 83,869 | $9.5M | 0.99% |
FIBK First Interstate BancSystem Inc | EC | 268,312 | $9.5M | 0.99% |
VLO Valero Energy Corp | EC | 37,689 | $9.5M | 0.99% |
KHC Kraft Heinz Co/The | EC | 419,404 | $9.5M | 0.99% |
L Loews Corp | EC | 84,101 | $9.5M | 0.99% |
AMP Ameriprise Financial Inc | EC | 19,938 | $9.5M | 0.99% |
TSN Tyson Foods Inc | EC | 147,719 | $9.5M | 0.99% |
AFG American Financial Group Inc/OH | EC | 70,850 | $9.4M | 0.98% |
PARR Par Pacific Holdings Inc | EC | 143,772 | $9.4M | 0.98% |
TOL Toll Brothers Inc | EC | 66,415 | $9.4M | 0.98% |
KBH KB Home | EC | 177,725 | $9.4M | 0.98% |
MUR Murphy Oil Corp | EC | 225,490 | $9.4M | 0.98% |
PHM PulteGroup Inc | EC | 76,792 | $9.4M | 0.98% |
NOV NOV Inc | EC | 457,639 | $9.4M | 0.98% |
M Macy's Inc | EC | 478,856 | $9.4M | 0.98% |
LEA Lear Corp | EC | 73,588 | $9.4M | 0.97% |
OVV Ovintiv Inc | EC | 151,402 | $9.3M | 0.97% |
HRB H&R Block Inc | EC | 293,555 | $9.3M | 0.97% |
DOW Dow Inc | EC | 229,756 | $9.3M | 0.97% |
TMHC Taylor Morrison Home Corp | EC | 153,132 | $9.3M | 0.97% |
EMN Eastman Chemical Co | EC | 126,954 | $9.3M | 0.97% |
BYD Boyd Gaming Corp | EC | 106,675 | $9.3M | 0.97% |
TAP Molson Coors Beverage Co | EC | 216,816 | $9.3M | 0.97% |
DVN Devon Energy Corp | EC | 179,356 | $9.2M | 0.96% |
MPC Marathon Petroleum Corp | EC | 37,030 | $9.2M | 0.96% |
BWA BorgWarner Inc | EC | 160,603 | $9.1M | 0.95% |
TEX Terex Corp | EC | 146,947 | $9.1M | 0.95% |
PAGP Plains GP Holdings LP | EC | 373,161 | $9.1M | 0.95% |
TALO Talos Energy Inc | EC | 571,976 | $9.1M | 0.95% |
DDS Dillard's Inc | EC | 15,982 | $9.1M | 0.95% |
FHI Federated Hermes Inc | EC | 156,031 | $9.1M | 0.94% |
SEM Select Medical Holdings Corp | EC | 551,440 | $9.0M | 0.94% |
AGO Assured Guaranty Ltd | EC | 110,201 | $9.0M | 0.94% |
TPH Tri Pointe Homes Inc | EC | 192,292 | $9.0M | 0.94% |
WU Western Union Co/The | EC | 986,358 | $9.0M | 0.93% |
GM General Motors Co | EC | 116,548 | $9.0M | 0.93% |
EOG EOG Resources Inc | EC | 63,271 | $8.9M | 0.93% |
APA APA Corp | EC | 218,261 | $8.9M | 0.93% |
LEN Lennar Corp | EC | 97,959 | $8.8M | 0.92% |
GEF Greif Inc | EC | 134,638 | $8.8M | 0.92% |
ANF Abercrombie & Fitch Co | EC | 102,694 | $8.8M | 0.91% |
PFE Pfizer Inc | EC | 328,187 | $8.8M | 0.91% |
LYB LyondellBasell Industries NV | EC | 117,200 | $8.7M | 0.91% |
COP ConocoPhillips | EC | 69,495 | $8.7M | 0.91% |
MMS Maximus Inc | EC | 132,936 | $8.7M | 0.91% |
CF CF Industries Holdings Inc | EC | 70,131 | $8.7M | 0.91% |
WNC Wabash National Corp | EC | 990,708 | $8.6M | 0.90% |
ETD Ethan Allen Interiors Inc | EC | 403,128 | $8.6M | 0.90% |
STRA Strategic Education Inc | EC | 109,529 | $8.6M | 0.89% |
VZ Verizon Communications Inc | EC | 177,655 | $8.5M | 0.89% |
XOM Exxon Mobil Corp | EC | 54,859 | $8.5M | 0.88% |
CMCSA Comcast Corp | EC | 311,950 | $8.4M | 0.88% |
PRDO Perdoceo Education Corp | EC | 242,335 | $8.2M | 0.86% |
UHS Universal Health Services Inc | EC | 48,711 | $8.2M | 0.85% |
TNL Travel + Leisure Co | EC | 126,019 | $8.1M | 0.85% |
THC Tenet Healthcare Corp | EC | 45,135 | $8.0M | 0.83% |
FXFXX First American Treasury Obligations Fund | STIV | 3,983,865 | $4.0M | 0.42% |