Cambria · 2024-12-17 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 | -$2.0M | — | — | $24.8M | 每日估算 |
| 2026-07-28 | +$883,368 | — | — | $26.4M | 每日估算 |
| 2026-07-27 | -$32,369 | — | — | $25.2M | 每日估算 |
| 2026-07-26 | -$32,369 | — | — | $25.2M | 每日估算 |
| 2026-07-24 | +$87,674 | — | — | $25.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ROIV Roivant Sciences Ltd | EC | 10,968 | $317,414 | 1.32% |
THC Tenet Healthcare Corp | EC | 1,278 | $305,940 | 1.28% |
LBRDA Liberty Broadband Corp | EC | 5,564 | $303,683 | 1.27% |
CHTR Charter Communications Inc | EC |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-02-28 | $0 | $0 | $0 | $24.0M | SEC 月度 |
| 2026-01-31 | -$6.8M | $5.3M | $12.1M | — | SEC 月度 |
| 2025-12-31 | -$16,956 | $3.4M | $3.4M | — | SEC 月度 |
| 1,288 |
| $302,203 |
| 1.26% |
GEV GE Vernova Inc | EC | 343 | $299,645 | 1.25% |
FIX Comfort Systems USA Inc | EC | 205 | $293,021 | 1.22% |
MCK McKesson Corp | EC | 292 | $288,312 | 1.20% |
GTES Gates Industrial Corp PLC | EC | 10,407 | $286,921 | 1.20% |
DECK Deckers Outdoor Corp | EC | 2,445 | $286,725 | 1.20% |
JAZZ Jazz Pharmaceuticals PLC | EC | 1,475 | $280,280 | 1.17% |
CEG Constellation Energy Corp | EC | 844 | $278,419 | 1.16% |
USFD US Foods Holding Corp | EC | 2,877 | $277,947 | 1.16% |
WAB Westinghouse Air Brake Technologies Corp | EC | 1,040 | $274,508 | 1.15% |
STRL Sterling Infrastructure Inc | EC | 639 | $273,575 | 1.14% |
TXT Textron Inc | EC | 2,755 | $271,781 | 1.13% |
MGM MGM Resorts International | EC | 7,293 | $268,820 | 1.12% |
HSIC Henry Schein Inc | EC | 3,244 | $267,273 | 1.12% |
ZWS Zurn Elkay Water Solutions Corp | EC | 5,234 | $266,829 | 1.11% |
ITT ITT Inc | EC | 1,312 | $265,562 | 1.11% |
GXO GXO Logistics Inc | EC | 4,213 | $264,703 | 1.10% |
TDY Teledyne Technologies Inc | EC | 388 | $264,267 | 1.10% |
JBL Jabil Inc | EC | 997 | $264,195 | 1.10% |
TMHC Taylor Morrison Home Corp | EC | 3,981 | $262,308 | 1.09% |
PACS PACS Group Inc | EC | 7,178 | $262,069 | 1.09% |
ULTA ULTA BEAUTY INC | EC | 381 | $260,905 | 1.09% |
PHM PulteGroup Inc | EC | 1,898 | $260,406 | 1.09% |
UTHR United Therapeutics Corp | EC | 516 | $260,012 | 1.09% |
DLTR Dollar Tree Inc | EC | 2,054 | $259,790 | 1.08% |
KEX Kirby Corp | EC | 1,987 | $257,913 | 1.08% |
BRK/B Berkshire Hathaway Inc | EC | 508 | $256,515 | 1.07% |
AME AMETEK Inc | EC | 1,072 | $256,444 | 1.07% |
L Loews Corp | EC | 2,328 | $256,127 | 1.07% |
GMED Globus Medical Inc | EC | 2,682 | $256,024 | 1.07% |
REGN Regeneron Pharmaceuticals Inc | EC | 324 | $253,261 | 1.06% |
COR Cencora Inc | EC | 680 | $253,055 | 1.06% |
EXEL Exelixis Inc | EC | 5,692 | $250,790 | 1.05% |
MKL Markel Group Inc | EC | 121 | $250,769 | 1.05% |
VMI Valmont Industries Inc | EC | 542 | $249,282 | 1.04% |
RVMD Revolution Medicines Inc | EC | 2,443 | $249,235 | 1.04% |
LLY Eli Lilly & Co | EC | 235 | $247,218 | 1.03% |
AA Alcoa Corp | EC | 3,976 | $246,830 | 1.03% |
CCL Carnival Corp | EC | 7,809 | $246,374 | 1.03% |
WBD Warner Bros Discovery Inc | EC | 8,665 | $244,093 | 1.02% |
OLLI Ollie's Bargain Outlet Holdings Inc | EC | 2,278 | $243,974 | 1.02% |
CART Maplebear Inc | EC | 6,491 | $243,477 | 1.02% |
SANM Sanmina Corp | EC | 1,561 | $242,361 | 1.01% |
WCC WESCO International Inc | EC | 836 | $242,022 | 1.01% |
NVR NVR Inc | EC | 32 | $240,569 | 1.00% |
PRIM Primoris Services Corp | EC | 1,591 | $239,796 | 1.00% |
PFGC Performance Food Group Co | EC | 2,468 | $239,544 | 1.00% |
VSAT Viasat Inc | EC | 5,216 | $238,788 | 1.00% |
EME EMCOR Group Inc | EC | 329 | $238,400 | 0.99% |
TWLO Twilio Inc | EC | 1,969 | $238,170 | 0.99% |
AMG Affiliated Managers Group Inc | EC | 776 | $237,596 | 0.99% |
ALK Alaska Air Group Inc | EC | 4,559 | $235,244 | 0.98% |
MP MP Materials Corp | EC | 3,981 | $234,361 | 0.98% |
FFIV F5 Inc | EC | 863 | $234,184 | 0.98% |
OPEN Opendoor Technologies Inc | EC | 43,197 | $234,128 | 0.98% |
IONS Ionis Pharmaceuticals Inc | EC | 2,885 | $234,118 | 0.98% |
BA Boeing Co/The | EC | 1,021 | $232,308 | 0.97% |
FLEX Flex Ltd | EC | 3,672 | $231,409 | 0.97% |
AMKR Amkor Technology Inc | EC | 4,834 | $231,162 | 0.96% |
DIS Walt Disney Co/The | EC | 2,177 | $230,849 | 0.96% |
FCN FTI Consulting Inc | EC | 1,401 | $230,352 | 0.96% |
FCNCA First Citizens BancShares Inc/NC | EC | 121 | $229,676 | 0.96% |
URBN Urban Outfitters Inc | EC | 3,460 | $229,052 | 0.96% |
AN AutoNation Inc | EC | 1,165 | $227,361 | 0.95% |
LAUR Laureate Education Inc | EC | 7,030 | $227,350 | 0.95% |
AX Axos Financial Inc | EC | 2,587 | $224,603 | 0.94% |
GOOGL Alphabet Inc | EC | 718 | $223,844 | 0.93% |
LOPE Grand Canyon Education Inc | EC | 1,404 | $223,334 | 0.93% |
GM General Motors Co | EC | 2,791 | $219,680 | 0.92% |
BLDR Builders FirstSource Inc | EC | 2,099 | $218,905 | 0.91% |
ADBE Adobe Inc | EC | 834 | $218,850 | 0.91% |
NTRA Natera Inc | EC | 1,046 | $217,610 | 0.91% |
ENS EnerSys | EC | 1,305 | $216,826 | 0.90% |
JLL Jones Lang LaSalle Inc | EC | 679 | $214,258 | 0.89% |
FSLR First Solar Inc | EC | 1,086 | $214,159 | 0.89% |
TMO Thermo Fisher Scientific Inc | EC | 408 | $212,613 | 0.89% |
NWS News Corp | EC | 7,915 | $211,964 | 0.88% |
META Meta Platforms Inc | EC | 327 | $211,955 | 0.88% |
FMCC Federal Home Loan Mortgage Corp | EC | 32,860 | $211,618 | 0.88% |
PYPL PayPal Holdings Inc | EC | 4,567 | $211,041 | 0.88% |
CBRE CBRE Group Inc | EC | 1,416 | $209,087 | 0.87% |
LAD Lithia Motors Inc | EC | 745 | $208,287 | 0.87% |
FNMA Federal National Mortgage Association | EC | 28,851 | $207,727 | 0.87% |
DOCU Docusign Inc | EC | 4,580 | $206,421 | 0.86% |
CRL Charles River Laboratories International Inc | EC | 1,131 | $201,872 | 0.84% |
MOH Molina Healthcare Inc | EC | 1,296 | $199,649 | 0.83% |
MAT Mattel Inc | EC | 11,768 | $199,468 | 0.83% |
AMTM Amentum Holdings Inc | EC | 6,588 | $196,784 | 0.82% |
ZM Zoom Communications Inc | EC | 2,649 | $195,867 | 0.82% |
AMD Advanced Micro Devices Inc | EC | 976 | $195,405 | 0.82% |
EXPE Expedia Group Inc | EC | 882 | $190,239 | 0.79% |
MEDP Medpace Holdings Inc | EC | 408 | $184,318 | 0.77% |
IT Gartner Inc | EC | 1,149 | $180,623 | 0.75% |
W Wayfair Inc | EC | 2,274 | $173,574 | 0.72% |
FROG JFrog Ltd | EC | 4,300 | $172,645 | 0.72% |
EPAM EPAM Systems Inc | EC | 1,177 | $165,957 | 0.69% |
LMND Lemonade Inc | EC | 2,699 | $139,646 | 0.58% |
FGXXX First American Government Obligations Fund | STIV | 58,862 | $58,862 | 0.25% |