Cambria · 2025-12-17 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 | -$5.2M | — | — | $187.0M | 每日估算 |
| 2026-07-30 | +$2.5M | — | — | $190.2M | 每日估算 |
| 2026-07-29 | -$452,905 | — | — | $190.2M | 每日估算 |
| 2026-07-28 | +$1.5M | — | — | $190.2M | 每日估算 |
| 2026-07-27 | -$286,438 | — | — | $188.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
SPLV Invesco S&P 500 Low Volatility ETF | EC | 163,003 | $12.6M | 7.05% |
SPY State Street SPDR S&P 500 ETF Trust | EC | 10,454 | $7.2M | 4.01% |
AAPL Apple Inc | EC | 13,912 | $3.7M | 2.05% |
FVAL Fidelity Value Factor ETF | 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 |
| 2026-07-26 | -$286,438 | — | — | $188.1M | 每日估算 |
| 2026-02-28 | -$4.1M | $0 | $4.1M | $178.9M | SEC 月度 |
| 2026-01-31 | -$20.5M | $60.3M | $80.8M | — | SEC 月度 |
| 2025-12-31 | +$150.8M | $152.8M | $2.0M | — | SEC 月度 |
| 48,571 |
| $3.6M |
| 1.99% |
VOO Vanguard S&P 500 ETF | EC | 5,621 | $3.5M | 1.98% |
IWD iShares Russell 1000 Value ETF | EC | 15,480 | $3.5M | 1.95% |
MDYV State Street SPDR S&P 400 Mid Cap Value ETF | EC | 37,728 | $3.4M | 1.90% |
RSP Invesco S&P 500 Equal Weight ETF | EC | 16,551 | $3.4M | 1.90% |
NVDA NVIDIA Corp | EC | 18,776 | $3.3M | 1.86% |
MSFT Microsoft Corp | EC | 8,350 | $3.3M | 1.83% |
VTI Vanguard Total Stock Market ETF | EC | 8,808 | $3.0M | 1.67% |
CGW Invesco S&P Global Water Index ETF | EC | 42,110 | $2.9M | 1.61% |
BRK/B Berkshire Hathaway Inc | EC | 5,542 | $2.8M | 1.56% |
VTV Vanguard Value ETF | EC | 11,326 | $2.3M | 1.31% |
NOBL ProShares S&P 500 Dividend Aristocrats ETF | EC | 18,320 | $2.1M | 1.17% |
GOOGL Alphabet Inc | EC | 5,837 | $1.8M | 1.02% |
FVD First Trust Value Line Dividend Index Fund | EC | 35,697 | $1.8M | 1.00% |
JPM JPMORGAN CHASE & CO. | EC | 5,930 | $1.8M | 1.00% |
IVV iShares Core S&P 500 ETF | EC | 2,556 | $1.8M | 0.98% |
AVGO Broadcom Inc | EC | 5,409 | $1.7M | 0.97% |
QQQ Invesco QQQ Trust Series 1 | EC | 2,839 | $1.7M | 0.96% |
GOOG Alphabet Inc | EC | 5,358 | $1.7M | 0.93% |
IWM iShares Russell 2000 ETF | EC | 6,338 | $1.7M | 0.93% |
DGRO iShares Core Dividend Growth ETF | EC | 22,337 | $1.7M | 0.92% |
META Meta Platforms Inc | EC | 2,533 | $1.6M | 0.92% |
AMZN Amazon.com Inc | EC | 7,400 | $1.6M | 0.87% |
FBCG Fidelity Blue Chip Growth ETF | EC | 27,581 | $1.5M | 0.82% |
TMO Thermo Fisher Scientific Inc | EC | 2,793 | $1.5M | 0.81% |
IUSV ISHARES CORE US VALUE ETF | EC | 12,585 | $1.4M | 0.76% |
PRF Invesco RAFI US 1000 ETF | EC | 25,584 | $1.3M | 0.71% |
VUG Vanguard Growth ETF | EC | 2,626 | $1.2M | 0.68% |
SBUX Starbucks Corp | EC | 12,101 | $1.2M | 0.66% |
PWB Invesco Large Cap Growth ETF | EC | 8,457 | $1.1M | 0.64% |
SCHG Schwab U.S. Large-Cap Growth ETF | EC | 37,216 | $1.1M | 0.64% |
BX Blackstone Inc | EC | 10,005 | $1.1M | 0.63% |
AON Aon PLC | EC | 3,318 | $1.1M | 0.62% |
MA Mastercard Inc | EC | 2,144 | $1.1M | 0.62% |
COST Costco Wholesale Corp | EC | 1,038 | $1.0M | 0.59% |
ABBV AbbVie Inc | EC | 4,276 | $992,374 | 0.55% |
ACEL Accel Entertainment Inc | EC | 84,566 | $960,670 | 0.54% |
JQUA JPMorgan US Quality Factor ETF | EC | 14,336 | $924,385 | 0.52% |
AIRR First Trust RBA American Industrial Renaissance ETF | EC | 7,611 | $899,544 | 0.50% |
LLY Eli Lilly & Co | EC | 838 | $881,568 | 0.49% |
VGT Vanguard Information Technology ETF | EC | 1,198 | $870,587 | 0.49% |
WDC Western Digital Corp | EC | 3,106 | $868,748 | 0.49% |
ETN Eaton Corp PLC | EC | 2,245 | $843,940 | 0.47% |
APP AppLovin Corp | EC | 1,788 | $777,369 | 0.43% |
GE GE AEROSPACE | EC | 2,269 | $776,588 | 0.43% |
V Visa Inc | EC | 2,422 | $775,379 | 0.43% |
GEV GE Vernova Inc | EC | 868 | $758,285 | 0.42% |
IJR iShares Core S&P Small-Cap ETF | EC | 5,832 | $756,410 | 0.42% |
IWF iShares Russell 1000 Growth ETF | EC | 1,584 | $713,101 | 0.40% |
WMT Walmart Inc | EC | 5,485 | $701,806 | 0.39% |
TAX Cambria Tax Aware ETF | EC | 23,858 | $687,499 | 0.38% |
STX Seagate Technology Holdings PLC | EC | 1,628 | $663,964 | 0.37% |
APH Amphenol Corp | EC | 4,418 | $645,293 | 0.36% |
CSCO Cisco Systems Inc | EC | 7,757 | $616,371 | 0.34% |
GS Goldman Sachs Group Inc/The | EC | 694 | $596,542 | 0.33% |
IJH iShares Core S&P Mid-Cap ETF | EC | 8,214 | $587,219 | 0.33% |
MRK Merck & Co Inc | EC | 4,663 | $577,373 | 0.32% |
MTUM iShares MSCI USA Momentum Factor ETF | EC | 2,243 | $567,389 | 0.32% |
USMV iShares MSCI USA Min Vol Factor ETF | EC | 5,757 | $563,092 | 0.31% |
JNJ Johnson & Johnson | EC | 2,240 | $556,483 | 0.31% |
DFUV Dimensional US Marketwide Value ETF | EC | 10,995 | $555,357 | 0.31% |
SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | EC | 6,574 | $532,100 | 0.30% |
PLTR Palantir Technologies Inc | EC | 3,807 | $522,282 | 0.29% |
SHOP Shopify Inc | EC | 4,288 | $517,690 | 0.29% |
TXN Texas Instruments Inc | EC | 2,357 | $499,943 | 0.28% |
FIX Comfort Systems USA Inc | EC | 348 | $497,421 | 0.28% |
TSLA Tesla Inc | EC | 1,189 | $478,584 | 0.27% |
RSG Republic Services Inc | EC | 2,047 | $468,763 | 0.26% |
AXP American Express Co | EC | 1,515 | $467,984 | 0.26% |
VZ Verizon Communications Inc | EC | 8,884 | $445,444 | 0.25% |
DELL Dell Technologies Inc | EC | 3,003 | $444,684 | 0.25% |
HWM Howmet Aerospace Inc | EC | 1,686 | $442,626 | 0.25% |
BAC Bank of America Corp | EC | 8,717 | $434,368 | 0.24% |
AU Anglogold Ashanti Plc | EC | 3,393 | $433,524 | 0.24% |
MCD McDonald's Corp | EC | 1,268 | $432,464 | 0.24% |
DE Deere & Co | EC | 680 | $428,203 | 0.24% |
MCK McKesson Corp | EC | 429 | $423,582 | 0.24% |
SNDK Sandisk Corp/DE | EC | 662 | $420,608 | 0.24% |
NFLX Netflix Inc | EC | 4,281 | $412,003 | 0.23% |
CEG Constellation Energy Corp | EC | 1,240 | $409,051 | 0.23% |
TMUS T-Mobile US Inc | EC | 1,884 | $408,998 | 0.23% |
UNP Union Pacific Corp | EC | 1,533 | $406,214 | 0.23% |
HON Honeywell International Inc | EC | 1,667 | $406,065 | 0.23% |
PEP PepsiCo Inc | EC | 2,376 | $403,302 | 0.23% |
BMY Bristol-Myers Squibb Co | EC | 6,437 | $401,476 | 0.22% |
T AT&T Inc | EC | 14,329 | $401,355 | 0.22% |
MO Altria Group Inc | EC | 5,810 | $401,122 | 0.22% |
ADI Analog Devices Inc | EC | 1,127 | $400,975 | 0.22% |
AMGN Amgen Inc | EC | 1,031 | $400,193 | 0.22% |
LIN Linde PLC | EC | 787 | $399,859 | 0.22% |
CVX Chevron Corp | EC | 2,136 | $398,919 | 0.22% |
CB Chubb Ltd | EC | 1,163 | $396,420 | 0.22% |
PG Procter & Gamble Co/The | EC | 2,369 | $396,097 | 0.22% |
INTC Intel Corp | EC | 8,671 | $395,484 | 0.22% |
CAT Caterpillar Inc | EC | 532 | $395,186 | 0.22% |
LNG Cheniere Energy Inc | EC | 1,674 | $394,612 | 0.22% |
AMAT Applied Materials Inc | EC | 1,055 | $392,777 | 0.22% |
KO Coca-Cola Co/The | EC | 4,814 | $392,630 | 0.22% |
TJX TJX Cos Inc/The | EC | 2,420 | $391,217 | 0.22% |
ECL Ecolab Inc | EC | 1,268 | $390,988 | 0.22% |
KMI Kinder Morgan Inc | EC | 11,723 | $390,024 | 0.22% |
CME CME Group Inc | EC | 1,220 | $389,790 | 0.22% |
ABT Abbott Laboratories | EC | 3,344 | $389,074 | 0.22% |
SYK Stryker Corp | EC | 1,003 | $388,622 | 0.22% |
UPS United Parcel Service Inc | EC | 3,350 | $388,466 | 0.22% |
SO Southern Co/The | EC | 3,988 | $388,351 | 0.22% |
NSC Norfolk Southern Corp | EC | 1,232 | $387,760 | 0.22% |
XOM Exxon Mobil Corp | EC | 2,542 | $387,655 | 0.22% |
UBER Uber Technologies Inc | EC | 5,139 | $387,583 | 0.22% |
URI United Rentals Inc | EC | 461 | $387,240 | 0.22% |
CTVA Corteva Inc | EC | 4,832 | $387,140 | 0.22% |
COP ConocoPhillips | EC | 3,397 | $385,424 | 0.22% |
TT Trane Technologies PLC | EC | 832 | $384,650 | 0.21% |
DUK Duke Energy Corp | EC | 2,934 | $383,914 | 0.21% |
ORCL Oracle Corp | EC | 2,627 | $381,966 | 0.21% |
CVS CVS Health Corp | EC | 4,777 | $381,682 | 0.21% |
MAR Marriott International Inc/MD | EC | 1,115 | $381,029 | 0.21% |
YUM Yum! Brands Inc | EC | 2,265 | $380,882 | 0.21% |
GILD Gilead Sciences Inc | EC | 2,553 | $380,269 | 0.21% |
WM Waste Management Inc | EC | 1,570 | $378,119 | 0.21% |
DHR Danaher Corp | EC | 1,794 | $377,888 | 0.21% |
MNST Monster Beverage Corp | EC | 4,414 | $376,514 | 0.21% |
NEE NextEra Energy Inc | EC | 4,015 | $376,487 | 0.21% |
PFE Pfizer Inc | EC | 13,598 | $375,985 | 0.21% |
PH Parker-Hannifin Corp | EC | 371 | $374,406 | 0.21% |
NOC Northrop Grumman Corp | EC | 515 | $373,056 | 0.21% |
CMCSA Comcast Corp | EC | 12,043 | $372,851 | 0.21% |
PM Philip Morris International Inc | EC | 1,991 | $371,979 | 0.21% |
LMT Lockheed Martin Corp | EC | 565 | $371,815 | 0.21% |
VRTX Vertex Pharmaceuticals Inc | EC | 748 | $371,629 | 0.21% |
FCX Freeport-McMoRan Inc | EC | 5,444 | $370,628 | 0.21% |
NEM Newmont Corp | EC | 2,825 | $367,250 | 0.21% |
FERG Ferguson Enterprises Inc | EC | 1,406 | $366,629 | 0.20% |
PGR Progressive Corp/The | EC | 1,712 | $365,786 | 0.20% |
ABNB Airbnb Inc | EC | 2,702 | $365,067 | 0.20% |
HD Home Depot Inc/The | EC | 955 | $363,588 | 0.20% |
AFL Aflac Inc | EC | 3,214 | $362,957 | 0.20% |
GD General Dynamics Corp | EC | 1,013 | $361,692 | 0.20% |
RTX RTX Corp | EC | 1,784 | $361,474 | 0.20% |
MRSH Marsh & McLennan Cos Inc | EC | 1,912 | $357,047 | 0.20% |
F Ford Motor Co | EC | 25,317 | $356,717 | 0.20% |
UNH UnitedHealth Group Inc | EC | 1,214 | $356,030 | 0.20% |
NKE NIKE Inc | EC | 5,682 | $353,307 | 0.20% |
MPWR Monolithic Power Systems Inc | EC | 308 | $351,964 | 0.20% |
LOW Lowe's Cos Inc | EC | 1,325 | $350,555 | 0.20% |
EIPI FT Energy Income Partners Enhanced Income Etf | EC | 15,778 | $350,114 | 0.20% |
CRH CRH PLC | EC | 2,888 | $346,502 | 0.19% |
USB US Bancorp | EC | 6,309 | $344,850 | 0.19% |
MDT Medtronic PLC | EC | 3,526 | $344,349 | 0.19% |
LRCX Lam Research Corp | EC | 1,464 | $342,415 | 0.19% |
C Citigroup Inc | EC | 3,101 | $341,699 | 0.19% |
CPNG Coupang Inc | EC | 17,907 | $341,666 | 0.19% |
BA Boeing Co/The | EC | 1,500 | $341,295 | 0.19% |
ISRG Intuitive Surgical Inc | EC | 677 | $340,876 | 0.19% |
ALNY Alnylam Pharmaceuticals Inc | EC | 1,023 | $340,577 | 0.19% |
MU Micron Technology Inc | EC | 825 | $340,205 | 0.19% |
DIS Walt Disney Co/The | EC | 3,195 | $338,798 | 0.19% |
PNC PNC Financial Services Group Inc/The | EC | 1,595 | $338,698 | 0.19% |
NET Cloudflare Inc | EC | 1,967 | $338,698 | 0.19% |
CPRT Copart Inc | EC | 8,861 | $337,515 | 0.19% |
IBKR Interactive Brokers Group Inc | EC | 4,701 | $334,664 | 0.19% |
ICE Intercontinental Exchange Inc | EC | 2,033 | $333,676 | 0.19% |
NOW ServiceNow Inc | EC | 3,085 | $333,211 | 0.19% |
QCOM QUALCOMM Inc | EC | 2,336 | $332,553 | 0.19% |
KLAC KLA CORP | EC | 217 | $330,827 | 0.18% |
GLW Corning Inc | EC | 2,184 | $328,430 | 0.18% |
MS Morgan Stanley | EC | 1,964 | $327,026 | 0.18% |
CRM Salesforce Inc | EC | 1,674 | $326,078 | 0.18% |
SCHW Charles Schwab Corp/The | EC | 3,424 | $325,965 | 0.18% |
ADBE Adobe Inc | EC | 1,229 | $322,502 | 0.18% |
WFC Wells Fargo & Co | EC | 3,949 | $321,646 | 0.18% |
MSI Motorola Solutions Inc | EC | 663 | $319,738 | 0.18% |
ANET Arista Networks Inc | EC | 2,395 | $319,733 | 0.18% |
NRG NRG Energy Inc | EC | 1,783 | $319,086 | 0.18% |
MSTR Strategy Inc | EC | 2,454 | $317,793 | 0.18% |
COF Capital One Financial Corp | EC | 1,616 | $316,154 | 0.18% |
COIN Coinbase Global Inc | EC | 1,792 | $315,123 | 0.18% |
TTWO Take-Two Interactive Software Inc | EC | 1,489 | $314,894 | 0.18% |
RKT Rocket Cos Inc | EC | 17,297 | $314,632 | 0.18% |
BDX Becton Dickinson & Co | EC | 1,768 | $312,017 | 0.17% |
VRT Vertiv Holdings Co | EC | 1,215 | $309,691 | 0.17% |
ADP Automatic Data Processing Inc | EC | 1,429 | $306,320 | 0.17% |
PANW Palo Alto Networks Inc | EC | 2,050 | $305,286 | 0.17% |
SNPS Synopsys Inc | EC | 735 | $304,290 | 0.17% |
VIG Vanguard Dividend Appreciation ETF | EC | 1,336 | $304,207 | 0.17% |
DLR Digital Realty Trust Inc | RE | 1,713 | $303,544 | 0.17% |
CRWD Crowdstrike Holdings Inc | EC | 808 | $300,560 | 0.17% |
SPGI S&P Global Inc | EC | 678 | $299,595 | 0.17% |
SNOW Snowflake Inc | EC | 1,776 | $299,096 | 0.17% |
BKNG Booking Holdings Inc | EC | 70 | $296,755 | 0.17% |
BSX Boston Scientific Corp | EC | 3,840 | $295,104 | 0.16% |
INTU Intuit Inc | EC | 714 | $292,047 | 0.16% |
SCHX Schwab US Large-Cap ETF | EC | 10,768 | $291,382 | 0.16% |
RKLB Rocket Lab Corp | EC | 4,162 | $287,594 | 0.16% |
AMD Advanced Micro Devices Inc | EC | 1,433 | $286,901 | 0.16% |
GLNG Golar LNG Ltd | EC | 6,412 | $285,078 | 0.16% |
CVNA Carvana Co | EC | 852 | $284,704 | 0.16% |
EW Edwards Lifesciences Corp | EC | 3,284 | $283,967 | 0.16% |
ACN Accenture PLC | EC | 1,354 | $282,607 | 0.16% |
ACGL Arch Capital Group Ltd | EC | 2,772 | $277,616 | 0.16% |
LHX L3Harris Technologies Inc | EC | 759 | $276,686 | 0.15% |
APO Apollo Global Management Inc | EC | 2,637 | $275,830 | 0.15% |
VOE Vanguard Mid-Cap Value ETF | EC | 1,412 | $274,394 | 0.15% |
IBM International Business Machines Corp | EC | 1,137 | $273,119 | 0.15% |
KKR KKR & Co Inc | EC | 3,079 | $269,967 | 0.15% |
RDDT Reddit Inc | EC | 1,850 | $269,749 | 0.15% |
IQV IQVIA Holdings Inc | EC | 1,497 | $267,679 | 0.15% |
BLK Blackrock Inc | EC | 250 | $265,808 | 0.15% |
HOOD Robinhood Markets Inc | EC | 3,485 | $264,337 | 0.15% |
ARES Ares Management Corp | EC | 2,359 | $264,232 | 0.15% |
FDX FedEx Corp | EC | 623 | $241,101 | 0.13% |
NTRA Natera Inc | EC | 1,100 | $228,844 | 0.13% |
FGXXX First American Government Obligations Fund | STIV | 225,189 | $225,189 | 0.13% |
DINO HF Sinclair Corp | EC | 4,480 | $224,045 | 0.13% |
RL Ralph Lauren Corp | EC | 611 | $221,549 | 0.12% |
XYZ Block Inc | EC | 3,457 | $220,211 | 0.12% |
TNET TriNet Group Inc | EC | 5,470 | $208,298 | 0.12% |
WMB Williams Cos Inc/The | EC | 2,724 | $203,537 | 0.11% |
CI Cigna Group/The | EC | 693 | $200,845 | 0.11% |
IDXX IDEXX Laboratories Inc | EC | 288 | $189,138 | 0.11% |
LAR Lithium Argentina AG | EC | 23,164 | $187,397 | 0.10% |
LYFT Lyft Inc | EC | 13,484 | $186,619 | 0.10% |
APPF Appfolio Inc | EC | 1,049 | $186,470 | 0.10% |
BN Brookfield Corp | EC | 4,209 | $184,523 | 0.10% |
EVR Evercore Inc | EC | 567 | $175,112 | 0.10% |
RYTM Rhythm Pharmaceuticals Inc | EC | 1,877 | $174,054 | 0.10% |
SPOT Spotify Technology SA | EC | 333 | $171,475 | 0.10% |
ALB Albemarle Corp | EC | 923 | $164,912 | 0.09% |
EMR Emerson Electric Co | EC | 1,038 | $156,479 | 0.09% |
BALL Ball Corp | EC | 2,323 | $155,943 | 0.09% |
TEM Tempus AI Inc | EC | 2,826 | $150,485 | 0.08% |
VV Vanguard Large-Cap ETF | EC | 457 | $144,033 | 0.08% |
MTD Mettler-Toledo International Inc | EC | 105 | $143,502 | 0.08% |
GGG Graco Inc | EC | 1,420 | $133,366 | 0.07% |
TYL Tyler Technologies Inc | EC | 366 | $129,817 | 0.07% |
MTZ MasTec Inc | EC | 433 | $129,043 | 0.07% |
AZO AutoZone Inc | EC | 32 | $120,179 | 0.07% |
CL Colgate-Palmolive Co | EC | 1,196 | $118,571 | 0.07% |
EXPE Expedia Group Inc | EC | 544 | $117,335 | 0.07% |
TTD Trade Desk Inc/The | EC | 4,677 | $111,406 | 0.06% |
DDOG Datadog Inc | EC | 965 | $108,041 | 0.06% |
TSCO Tractor Supply Co | EC | 2,080 | $107,827 | 0.06% |
ZTS Zoetis Inc | EC | 796 | $104,356 | 0.06% |
TRV Travelers Cos Inc/The | EC | 334 | $103,086 | 0.06% |
TWLO Twilio Inc | EC | 848 | $102,574 | 0.06% |
ROST Ross Stores Inc | EC | 494 | $101,586 | 0.06% |
FISV Fiserv Inc | EC | 1,620 | $100,910 | 0.06% |