Cambria · 2015-09-08 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 | +$2.3M | — | — | $108.6M | 每日估算 |
| 2026-07-30 | +$184,820 | — | — | $105.8M | 每日估算 |
| 2026-07-29 | -$211,238 | — | — | $105.8M | 每日估算 |
| 2026-07-28 | -$2.7M | — | — | $105.8M | 每日估算 |
| 2026-07-27 | -$89,095 | — | — | $108.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FXFXX First American Treasury Obligations Fund | STIV | 6,515,927 | $6.5M | 7.84% |
FGXXX First American Government Obligations Fund | STIV | 1,425,331 | $1.4M | 1.72% |
SNX TD SYNNEX Corp | EC | 4,306 | $982,543 | 1.18% |
GTX Garrett Motion Inc |
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 | -$89,095 | — | — | $108.2M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $83.1M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$5.3M | $5.3M | $0 | — | SEC 月度 |
| EC |
| 38,015 |
| $973,564 |
| 1.17% |
IESC IES Holdings Inc | EC | 1,403 | $903,644 | 1.09% |
VC Visteon Corp | EC | 8,021 | $896,026 | 1.08% |
RSI Rush Street Interactive Inc | EC | 31,414 | $882,733 | 1.06% |
ENVA Enova International Inc | EC | 5,090 | $862,297 | 1.04% |
PRIM Primoris Services Corp | EC | 4,727 | $856,296 | 1.03% |
LBRT Liberty Energy Inc | EC | 25,230 | $852,522 | 1.03% |
MLI Mueller Industries Inc | EC | 6,277 | $850,094 | 1.02% |
TPC Tutor Perini Corp | EC | 9,128 | $848,174 | 1.02% |
CPRX Catalyst Pharmaceuticals Inc | EC | 29,918 | $841,593 | 1.01% |
NUTX Nutex Health Inc | EC | 7,047 | $840,002 | 1.01% |
ENS EnerSys | EC | 3,909 | $833,633 | 1.00% |
WKC World Kinect Corp | EC | 30,607 | $825,471 | 0.99% |
PLXS Plexus Corp | EC | 3,272 | $819,898 | 0.99% |
GIII G-III Apparel Group Ltd | EC | 26,196 | $817,053 | 0.98% |
OPLN OPENLANE Inc | EC | 25,851 | $812,755 | 0.98% |
LC LendingClub Corp | EC | 47,481 | $810,501 | 0.98% |
PLAB Photronics Inc | EC | 16,217 | $802,417 | 0.97% |
URBN Urban Outfitters Inc | EC | 11,271 | $792,802 | 0.95% |
KSS Kohl's Corp | EC | 55,913 | $792,287 | 0.95% |
BFH Bread Financial Holdings Inc | EC | 9,323 | $790,404 | 0.95% |
UMBF UMB Financial Corp | EC | 6,264 | $790,329 | 0.95% |
PTEN Patterson-UTI Energy Inc | EC | 64,350 | $786,357 | 0.95% |
SYF Synchrony Financial | EC | 10,314 | $785,927 | 0.95% |
GDOT Green Dot Corp | EC | 62,492 | $784,275 | 0.94% |
C Citigroup Inc | EC | 6,115 | $782,598 | 0.94% |
SPB Spectrum Brands Holdings Inc | EC | 9,436 | $779,414 | 0.94% |
FHN First Horizon Corp | EC | 30,998 | $773,710 | 0.93% |
TILE Interface Inc | EC | 27,736 | $773,280 | 0.93% |
MCY Mercury General Corp | EC | 7,944 | $773,031 | 0.93% |
HCSG Healthcare Services Group Inc | EC | 36,076 | $772,387 | 0.93% |
CFG Citizens Financial Group Inc | EC | 11,867 | $771,948 | 0.93% |
AA Alcoa Corp | EC | 12,064 | $769,563 | 0.93% |
HP Helmerich & Payne Inc | EC | 19,021 | $768,068 | 0.92% |
HRTG Heritage Insurance Holdings Inc | EC | 26,168 | $767,246 | 0.92% |
AIZ Assurant Inc | EC | 3,232 | $763,625 | 0.92% |
FOXA Fox Corp | EC | 12,020 | $763,150 | 0.92% |
UEC Uranium Energy Corp | EC | 51,250 | $763,113 | 0.92% |
NEM Newmont Corp | EC | 6,854 | $761,411 | 0.92% |
DINO HF Sinclair Corp | EC | 11,328 | $761,355 | 0.92% |
MATX Matson Inc | EC | 4,324 | $754,235 | 0.91% |
LZB La-Z-Boy Inc | EC | 21,698 | $753,789 | 0.91% |
MD Pediatrix Medical Group Inc | EC | 33,476 | $753,545 | 0.91% |
DAN Dana Inc | EC | 20,663 | $753,166 | 0.91% |
CHRD Chord Energy Corp | EC | 5,155 | $750,568 | 0.90% |
JXN Jackson Financial Inc | EC | 6,482 | $750,421 | 0.90% |
EFSC Enterprise Financial Services Corp | EC | 12,940 | $748,191 | 0.90% |
MUR Murphy Oil Corp | EC | 17,900 | $747,504 | 0.90% |
OSK Oshkosh Corp | EC | 4,754 | $743,050 | 0.89% |
L Loews Corp | EC | 6,590 | $742,100 | 0.89% |
PHIN Phinia Inc | EC | 10,250 | $739,538 | 0.89% |
LNC Lincoln National Corp | EC | 19,527 | $738,316 | 0.89% |
VLO Valero Energy Corp | EC | 2,917 | $736,776 | 0.89% |
CRC California Resources Corp | EC | 10,779 | $735,775 | 0.89% |
PARR Par Pacific Holdings Inc | EC | 11,168 | $733,403 | 0.88% |
NOV NOV Inc | EC | 35,837 | $733,225 | 0.88% |
TDS Telephone and Data Systems Inc | EC | 16,266 | $732,946 | 0.88% |
RGA Reinsurance Group of America Inc | EC | 3,464 | $732,497 | 0.88% |
EXEL Exelixis Inc | EC | 16,470 | $732,256 | 0.88% |
M Macy's Inc | EC | 37,369 | $730,564 | 0.88% |
OVV Ovintiv Inc | EC | 11,854 | $729,614 | 0.88% |
FET Forum Energy Technologies Inc | EC | 11,558 | $726,651 | 0.87% |
DVN Devon Energy Corp | EC | 14,085 | $723,546 | 0.87% |
MTG MGIC Investment Corp | EC | 27,221 | $720,812 | 0.87% |
COF Capital One Financial Corp | EC | 3,764 | $720,053 | 0.87% |
F Ford Motor Co | EC | 59,406 | $717,624 | 0.86% |
PL Planet Labs PBC | EC | 19,363 | $715,850 | 0.86% |
TEX Terex Corp | EC | 11,483 | $714,243 | 0.86% |
ORI Old Republic International Corp | EC | 17,839 | $712,668 | 0.86% |
DDS Dillard's Inc | EC | 1,251 | $712,094 | 0.86% |
HIG Hartford Insurance Group Inc/The | EC | 5,201 | $711,549 | 0.86% |
BWA BorgWarner Inc | EC | 12,476 | $710,758 | 0.86% |
TALO Talos Energy Inc | EC | 44,508 | $708,567 | 0.85% |
SERV Serve Robotics Inc | EC | 74,978 | $707,043 | 0.85% |
TPH Tri Pointe Homes Inc | EC | 15,066 | $706,445 | 0.85% |
WBD Warner Bros Discovery Inc | EC | 25,837 | $698,891 | 0.84% |
APA APA Corp | EC | 17,129 | $697,664 | 0.84% |
DD DuPont de Nemours Inc | EC | 15,237 | $695,721 | 0.84% |
GM General Motors Co | EC | 9,042 | $695,239 | 0.84% |
CALM Cal-Maine Foods Inc | EC | 8,977 | $693,563 | 0.83% |
UGI UGI Corp | EC | 19,184 | $692,351 | 0.83% |
PTCT PTC Therapeutics Inc | EC | 10,625 | $691,263 | 0.83% |
CF CF Industries Holdings Inc | EC | 5,516 | $685,087 | 0.82% |
CASH Pathward Financial Inc | EC | 7,835 | $680,391 | 0.82% |
PTGX Protagonist Therapeutics Inc | EC | 6,865 | $679,429 | 0.82% |
OIS Oil States International Inc | EC | 58,712 | $674,014 | 0.81% |
UAL United Airlines Holdings Inc | EC | 7,327 | $659,430 | 0.79% |
CAH Cardinal Health Inc | EC | 3,359 | $647,884 | 0.78% |
NXT Nextpower Inc | EC | 5,429 | $646,757 | 0.78% |
MCK McKesson Corp | EC | 792 | $645,638 | 0.78% |
PRDO Perdoceo Education Corp | EC | 18,962 | $643,570 | 0.77% |
HNRG Hallador Energy Co | EC | 40,958 | $636,078 | 0.77% |
TNL Travel + Leisure Co | EC | 9,833 | $635,802 | 0.77% |
PBF PBF Energy Inc | EC | 14,230 | $617,013 | 0.74% |
LAUR Laureate Education Inc | EC | 19,923 | $599,583 | 0.72% |
TCMD Tactile Systems Technology Inc | EC | 25,588 | $589,036 | 0.71% |
GPGI GPGI Inc | EC | 37,589 | $579,998 | 0.70% |
BTU Peabody Energy Corp | EC | 18,784 | $500,781 | 0.60% |
RESOLUTE FOREST PRODUCTS RESOLUTE FOREST PRODUCTS | EC | 66,033 | $93,767 | 0.11% |
ESM6 S&P500 EMINI FUT Jun26 | DE | -105 | -$3.1M | -3.68% |