Beyond Advisors IC · 2019-09-09 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 | -$26.2M | — | — | $171.8M | 每日估算 |
| 2026-07-30 | +$4.8M | — | — | $191.0M | 每日估算 |
| 2026-07-29 | +$2.3M | — | — | $191.0M | 每日估算 |
| 2026-07-28 | +$10.5M | — | — | $191.0M | 每日估算 |
| 2026-07-27 | +$2.2M | — | — | $181.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MU Micron Technology Inc | EC | 22,645 | $11.7M | 7.55% |
AMD Advanced Micro Devices Inc | EC | 26,490 | $9.4M | 6.05% |
GOOGL Alphabet Inc | EC | 21,459 | $8.3M | 5.32% |
AVGO Broadcom 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$2.2M | — | — | $181.3M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $155.2M | SEC 月度 |
| 2026-03-31 | +$3.0M | $3.0M | $0 | — | SEC 月度 |
| 2026-02-28 | +$1.5M | $1.5M | $0 | — | SEC 月度 |
| 17,916 |
| $7.5M |
| 4.82% |
CSCO Cisco Systems Inc | EC | 75,052 | $6.9M | 4.43% |
NVDA NVIDIA Corp | EC | 33,639 | $6.7M | 4.33% |
UNH UnitedHealth Group Inc | EC | 17,678 | $6.5M | 4.22% |
V Visa Inc | EC | 18,997 | $6.3M | 4.04% |
AAPL Apple Inc | EC | 22,813 | $6.2M | 3.99% |
MA Mastercard Inc | EC | 11,563 | $5.8M | 3.75% |
ORCL Oracle Corp | EC | 27,669 | $4.5M | 2.88% |
IBM International Business Machines Corp | EC | 18,535 | $4.3M | 2.76% |
T AT&T Inc | EC | 148,986 | $3.9M | 2.51% |
AXP American Express Co | EC | 11,443 | $3.7M | 2.38% |
CRM Salesforce Inc | EC | 19,277 | $3.4M | 2.19% |
INTC Intel Corp | EC | 26,289 | $2.5M | 1.60% |
LRCX Lam Research Corp | EC | 7,084 | $1.8M | 1.18% |
AMAT Applied Materials Inc | EC | 4,474 | $1.8M | 1.14% |
TXN Texas Instruments Inc | EC | 5,093 | $1.4M | 0.92% |
KLAC KLA Corp | EC | 735 | $1.3M | 0.83% |
VZ Verizon Communications Inc | EC | 23,740 | $1.1M | 0.73% |
ANET Arista Networks Inc | EC | 5,808 | $1.0M | 0.65% |
SNDK Sandisk Corp/DE | EC | 764 | $837,734 | 0.54% |
WDC Western Digital Corp | EC | 1,921 | $834,713 | 0.54% |
WELL Welltower Inc | EC | 3,758 | $816,764 | 0.53% |
DE Deere & Co | EC | 1,384 | $816,380 | 0.53% |
MRVL Marvell Technology Inc | EC | 4,829 | $797,509 | 0.51% |
STX Seagate Technology Holdings PLC | EC | 1,116 | $751,782 | 0.48% |
BKNG Booking Holdings Inc | EC | 4,400 | $740,784 | 0.48% |
PLD Prologis Inc | EC | 5,216 | $740,776 | 0.48% |
SPGI S&P Global Inc | EC | 1,716 | $739,991 | 0.48% |
PANW Palo Alto Networks Inc | EC | 3,770 | $676,036 | 0.44% |
PGR Progressive Corp/The | EC | 3,289 | $662,010 | 0.43% |
VRT Vertiv Holdings Co | EC | 1,946 | $639,242 | 0.41% |
APP AppLovin Corp | EC | 1,426 | $636,495 | 0.41% |
ACN Accenture PLC | EC | 3,487 | $623,162 | 0.40% |
FGXXX First American Government Obligations Fund | STIV | 615,908 | $615,908 | 0.40% |
CRWD Crowdstrike Holdings Inc | EC | 1,380 | $615,135 | 0.40% |
TT Trane Technologies PLC | EC | 1,248 | $614,690 | 0.40% |
INTU Intuit Inc | EC | 1,524 | $592,074 | 0.38% |
EQIX Equinix Inc | EC | 544 | $589,060 | 0.38% |
CME CME Group Inc | EC | 2,018 | $580,821 | 0.37% |
ADBE Adobe Inc | EC | 2,352 | $578,827 | 0.37% |
MCK McKesson Corp | EC | 697 | $568,194 | 0.37% |
CMCSA Comcast Corp | EC | 20,594 | $556,862 | 0.36% |
JCI Johnson Controls International plc | EC | 3,657 | $534,032 | 0.34% |
BK Bank of New York Mellon Corp/The | EC | 3,925 | $527,402 | 0.34% |
TMUS T-Mobile US Inc | EC | 2,622 | $512,601 | 0.33% |
CDNS Cadence Design Systems Inc | EC | 1,526 | $502,954 | 0.32% |
SNPS Synopsys Inc | EC | 1,039 | $501,423 | 0.32% |
FDX FedEx Corp | EC | 1,219 | $491,635 | 0.32% |
NOW ServiceNow Inc | EC | 5,537 | $488,972 | 0.32% |
ADP Automatic Data Processing Inc | EC | 2,275 | $482,164 | 0.31% |
AMT American Tower Corp | EC | 2,632 | $480,893 | 0.31% |
ORLY O'Reilly Automotive Inc | EC | 4,766 | $473,740 | 0.31% |
MRSH Marsh & McLennan Cos Inc | EC | 2,749 | $461,035 | 0.30% |
UPS United Parcel Service Inc | EC | 4,141 | $450,541 | 0.29% |
CI Cigna Group/The | EC | 1,470 | $427,153 | 0.28% |
CIEN Ciena Corp | EC | 785 | $414,150 | 0.27% |
MPWR Monolithic Power Systems Inc | EC | 255 | $411,675 | 0.27% |
MCO Moody's Corp | EC | 870 | $401,810 | 0.26% |
SPG Simon Property Group Inc | EC | 1,815 | $369,734 | 0.24% |
FIX Comfort Systems USA Inc | EC | 195 | $358,849 | 0.23% |
NET Cloudflare Inc | EC | 1,731 | $354,803 | 0.23% |
DELL Dell Technologies Inc | EC | 1,663 | $347,484 | 0.22% |
PCAR PACCAR Inc | EC | 2,916 | $346,421 | 0.22% |
URI United Rentals Inc | EC | 355 | $340,743 | 0.22% |
AON Aon PLC | EC | 1,089 | $339,387 | 0.22% |
O Realty Income Corp | EC | 5,143 | $330,386 | 0.21% |
DASH DoorDash Inc | EC | 1,902 | $320,772 | 0.21% |
ALL Allstate Corp/The | EC | 1,471 | $319,589 | 0.21% |
AFL Aflac Inc | EC | 2,716 | $308,728 | 0.20% |
TER Teradyne Inc | EC | 892 | $306,375 | 0.20% |
AJG Arthur J Gallagher & Co | EC | 1,427 | $294,533 | 0.19% |
FTNT Fortinet Inc | EC | 3,465 | $292,134 | 0.19% |
FAST Fastenal Co | EC | 6,452 | $289,888 | 0.19% |
ADSK Autodesk Inc | EC | 1,192 | $282,504 | 0.18% |
FERG Ferguson Enterprises Inc | EC | 1,043 | $279,222 | 0.18% |
GWW WW Grainger Inc | EC | 240 | $278,724 | 0.18% |
MCHP Microchip Technology Inc | EC | 2,976 | $276,500 | 0.18% |
PSA Public Storage | EC | 885 | $267,668 | 0.17% |
EBAY eBay Inc | EC | 2,563 | $265,219 | 0.17% |
WAB Westinghouse Air Brake Technologies Corp | EC | 953 | $257,205 | 0.17% |
ROK Rockwell Automation Inc | EC | 627 | $256,387 | 0.17% |
EA Electronic Arts Inc | EC | 1,263 | $255,593 | 0.16% |
MET MetLife Inc | EC | 3,129 | $250,633 | 0.16% |
AMP Ameriprise Financial Inc | EC | 526 | $249,740 | 0.16% |
MSCI MSCI Inc | EC | 418 | $247,209 | 0.16% |
SNOW Snowflake Inc | EC | 1,808 | $246,738 | 0.16% |
MSTR Strategy Inc | EC | 1,478 | $244,535 | 0.16% |
CBRE CBRE Group Inc | EC | 1,664 | $237,503 | 0.15% |
DDOG Datadog Inc | EC | 1,759 | $232,522 | 0.15% |
ON ON Semiconductor Corp | EC | 2,291 | $230,956 | 0.15% |
DHI DR Horton Inc | EC | 1,477 | $227,251 | 0.15% |
COHR Coherent Corp | EC | 710 | $226,994 | 0.15% |
VTR Ventas Inc | EC | 2,547 | $223,779 | 0.14% |
NDAQ Nasdaq Inc | EC | 2,406 | $221,135 | 0.14% |
EME EMCOR Group Inc | EC | 245 | $218,459 | 0.14% |
CCI Crown Castle Inc | EC | 2,440 | $216,623 | 0.14% |
XYZ Block Inc | EC | 3,055 | $215,408 | 0.14% |
IRM Iron Mountain Inc | EC | 1,645 | $207,254 | 0.13% |
TTWO Take-Two Interactive Software Inc | EC | 966 | $206,492 | 0.13% |
JBL Jabil Inc | EC | 587 | $198,107 | 0.13% |
PRU Prudential Financial Inc | EC | 1,977 | $193,963 | 0.12% |
MTB M&T Bank Corp | EC | 875 | $191,301 | 0.12% |
RBLX ROBLOX Corp | EC | 3,460 | $191,200 | 0.12% |
FISV Fiserv Inc | EC | 3,038 | $190,331 | 0.12% |
ACGL Arch Capital Group Ltd | EC | 2,009 | $189,770 | 0.12% |
IBKR Interactive Brokers Group Inc | EC | 2,376 | $188,892 | 0.12% |
FITB Fifth Third Bancorp | EC | 3,709 | $188,269 | 0.12% |
CBOE Cboe Global Markets Inc | EC | 584 | $175,253 | 0.11% |
DOV Dover Corp | EC | 768 | $173,883 | 0.11% |
OTIS Otis Worldwide Corp | EC | 2,204 | $171,648 | 0.11% |
EXR Extra Space Storage Inc | EC | 1,177 | $168,699 | 0.11% |
PAYX Paychex Inc | EC | 1,806 | $167,290 | 0.11% |
EXPE Expedia Group Inc | EC | 662 | $164,421 | 0.11% |
CPRT Copart Inc | EC | 4,836 | $160,120 | 0.10% |
RJF Raymond James Financial Inc | EC | 1,009 | $159,745 | 0.10% |
HUM Humana Inc | EC | 675 | $159,597 | 0.10% |
SYF Synchrony Financial | EC | 2,087 | $159,029 | 0.10% |
CFG Citizens Financial Group Inc | EC | 2,410 | $156,771 | 0.10% |
HUBB Hubbell Inc | EC | 297 | $150,926 | 0.10% |
IQV IQVIA Holdings Inc | EC | 948 | $150,135 | 0.10% |
NTRA Natera Inc | EC | 727 | $149,878 | 0.10% |
CRWV CoreWeave Inc | EC | 1,340 | $149,544 | 0.10% |
AMRZ Amrize Ltd | EC | 2,771 | $149,024 | 0.10% |
WDAY Workday Inc | EC | 1,212 | $148,349 | 0.10% |
LPLA LPL Financial Holdings Inc | EC | 443 | $148,020 | 0.10% |
CNC Centene Corp | EC | 2,740 | $147,111 | 0.09% |
HBAN Huntington Bancshares Inc/OH | EC | 8,776 | $147,086 | 0.09% |
AWK American Water Works Co Inc | EC | 1,135 | $145,757 | 0.09% |
AVB AvalonBay Communities Inc | EC | 796 | $145,668 | 0.09% |
ZM Zoom Communications Inc | EC | 1,498 | $145,531 | 0.09% |
CTSH Cognizant Technology Solutions Corp | EC | 2,744 | $145,158 | 0.09% |
MTD Mettler-Toledo International Inc | EC | 113 | $144,257 | 0.09% |
VRSK Verisk Analytics Inc | EC | 780 | $143,902 | 0.09% |
XPO XPO Inc | EC | 651 | $143,305 | 0.09% |
RF Regions Financial Corp | EC | 5,009 | $143,007 | 0.09% |
CINF Cincinnati Financial Corp | EC | 864 | $141,350 | 0.09% |
ALAB Astera Labs Inc | EC | 723 | $140,797 | 0.09% |
LYV Live Nation Entertainment Inc | EC | 890 | $140,567 | 0.09% |
WTW Willis Towers Watson PLC | EC | 543 | $139,117 | 0.09% |
FIS Fidelity National Information Services Inc | EC | 2,936 | $136,612 | 0.09% |
FICO Fair Isaac Corp | EC | 130 | $133,250 | 0.09% |
PHM PulteGroup Inc | EC | 1,082 | $132,394 | 0.09% |
VEEV Veeva Systems Inc | EC | 843 | $131,483 | 0.08% |
SBAC SBA Communications Corp | EC | 594 | $131,393 | 0.08% |
NVT nVent Electric PLC | EC | 900 | $128,610 | 0.08% |
EQR Equity Residential | EC | 1,933 | $126,380 | 0.08% |
P Everpure Inc | EC | 1,741 | $124,394 | 0.08% |
NTAP NetApp Inc | EC | 1,120 | $124,062 | 0.08% |
VRSN VeriSign Inc | EC | 447 | $120,091 | 0.08% |
TWLO Twilio Inc | EC | 811 | $120,077 | 0.08% |
EFX Equifax Inc | EC | 681 | $118,453 | 0.08% |
MKL Markel Group Inc | EC | 66 | $116,983 | 0.08% |
KEY KeyCorp | EC | 5,242 | $115,901 | 0.07% |
FSLR First Solar Inc | EC | 571 | $115,279 | 0.07% |
EXPD Expeditors International of Washington Inc | EC | 758 | $112,101 | 0.07% |
LEN Lennar Corp | EC | 1,236 | $111,611 | 0.07% |
SNA Snap-on Inc | EC | 288 | $110,419 | 0.07% |
MDB MongoDB Inc | EC | 440 | $110,365 | 0.07% |
SW Smurfit Westrock PLC | EC | 2,872 | $110,256 | 0.07% |
RDDT Reddit Inc | EC | 704 | $103,650 | 0.07% |
FFIV F5 Inc | EC | 319 | $103,324 | 0.07% |
BR Broadridge Financial Solutions Inc | EC | 652 | $100,395 | 0.06% |
CDW CDW Corp/DE | EC | 731 | $100,081 | 0.06% |
GPN Global Payments Inc | EC | 1,352 | $97,290 | 0.06% |
BRO Brown & Brown Inc | EC | 1,609 | $96,781 | 0.06% |
ESS Essex Property Trust Inc | EC | 354 | $93,176 | 0.06% |
ITT ITT Inc | EC | 433 | $92,809 | 0.06% |
INVH Invitation Homes Inc | EC | 3,221 | $92,668 | 0.06% |
IEX IDEX Corp | EC | 420 | $91,497 | 0.06% |
LII Lennox International Inc | EC | 171 | $91,466 | 0.06% |
PTC PTC Inc | EC | 666 | $90,776 | 0.06% |
ASTS AST SpaceMobile Inc | EC | 1,220 | $90,158 | 0.06% |
TRMB Trimble Inc | EC | 1,334 | $89,805 | 0.06% |
SUI Sun Communities Inc | EC | 695 | $88,849 | 0.06% |
NVR NVR Inc | EC | 14 | $88,422 | 0.06% |
AFRM Affirm Holdings Inc | EC | 1,370 | $88,064 | 0.06% |
KIM Kimco Realty Corp | EC | 3,711 | $87,728 | 0.06% |
THC Tenet Healthcare Corp | EC | 487 | $86,257 | 0.06% |
IONQ IonQ Inc | EC | 1,903 | $85,863 | 0.06% |
WSO Watsco Inc | EC | 195 | $85,379 | 0.06% |
MAA Mid-America Apartment Communities Inc | EC | 655 | $84,613 | 0.05% |
SATS EchoStar Corp | EC | 686 | $84,474 | 0.05% |
CHTR Charter Communications Inc | EC | 506 | $83,576 | 0.05% |
SSNC SS&C Technologies Holdings Inc | EC | 1,195 | $82,814 | 0.05% |
OMC Omnicom Group Inc | EC | 1,077 | $82,627 | 0.05% |
GPC Genuine Parts Co | EC | 766 | $82,138 | 0.05% |
TYL Tyler Technologies Inc | EC | 239 | $81,532 | 0.05% |
CSGP CoStar Group Inc | EC | 2,346 | $81,195 | 0.05% |
SMCI Super Micro Computer Inc | EC | 2,850 | $78,090 | 0.05% |
TRU TransUnion | EC | 1,090 | $77,390 | 0.05% |
FNF Fidelity National Financial Inc | EC | 1,452 | $75,940 | 0.05% |
TOL Toll Brothers Inc | EC | 534 | $75,903 | 0.05% |
RKT Rocket Cos Inc | EC | 5,124 | $74,913 | 0.05% |
TOST Toast Inc | EC | 2,605 | $74,295 | 0.05% |
TW Tradeweb Markets Inc | EC | 655 | $74,179 | 0.05% |
GGG Graco Inc | EC | 919 | $73,768 | 0.05% |
RIVN Rivian Automotive Inc | EC | 4,473 | $73,357 | 0.05% |
REG Regency Centers Corp | EC | 911 | $70,921 | 0.05% |
ZS Zscaler Inc | EC | 539 | $70,437 | 0.05% |
OKTA Okta Inc | EC | 944 | $69,526 | 0.04% |
BWA BorgWarner Inc | EC | 1,210 | $68,934 | 0.04% |
SWK Stanley Black & Decker Inc | EC | 861 | $67,296 | 0.04% |
PINS Pinterest Inc | EC | 3,360 | $66,058 | 0.04% |
ALLE Allegion plc | EC | 480 | $65,990 | 0.04% |
SAIA Saia Inc | EC | 146 | $65,528 | 0.04% |
GDDY GoDaddy Inc | EC | 745 | $64,659 | 0.04% |
TEAM Atlassian Corp | EC | 934 | $64,063 | 0.04% |
CCK Crown Holdings Inc | EC | 644 | $63,312 | 0.04% |
HUBS HubSpot Inc | EC | 284 | $62,980 | 0.04% |
ALSN Allison Transmission Holdings Inc | EC | 468 | $62,876 | 0.04% |
GWRE Guidewire Software Inc | EC | 442 | $61,168 | 0.04% |
IT Gartner Inc | EC | 410 | $60,881 | 0.04% |
GEN Gen Digital Inc | EC | 3,046 | $58,757 | 0.04% |
TTD Trade Desk Inc/The | EC | 2,482 | $58,550 | 0.04% |
MOH Molina Healthcare Inc | EC | 300 | $58,386 | 0.04% |
OC Owens Corning | EC | 468 | $57,723 | 0.04% |
NTNX Nutanix Inc | EC | 1,409 | $57,614 | 0.04% |
PSKY Paramount Skydance Corp | EC | 5,541 | $56,740 | 0.04% |
WMS Advanced Drainage Systems Inc | EC | 375 | $55,969 | 0.04% |
LFUS Littelfuse Inc | EC | 134 | $54,159 | 0.03% |
IOT Samsara Inc | EC | 1,825 | $52,451 | 0.03% |
CGNX Cognex Corp | EC | 942 | $52,290 | 0.03% |
TTC Toro Co/The | EC | 544 | $51,772 | 0.03% |
AYI Acuity Inc | EC | 167 | $48,392 | 0.03% |
BLDR Builders FirstSource Inc | EC | 607 | $48,008 | 0.03% |
MTCH Match Group Inc | EC | 1,248 | $46,700 | 0.03% |
POOL Pool Corp | EC | 208 | $44,371 | 0.03% |
SSD Simpson Manufacturing Co Inc | EC | 230 | $43,868 | 0.03% |
Z Zillow Group Inc | EC | 983 | $43,645 | 0.03% |
LKQ LKQ Corp | EC | 1,368 | $43,201 | 0.03% |
LAD Lithia Motors Inc | EC | 139 | $40,327 | 0.03% |
AOS A O Smith Corp | EC | 633 | $39,145 | 0.03% |
SNAP Snap Inc | EC | 5,986 | $36,335 | 0.02% |
MSA MSA Safety Inc | EC | 206 | $34,276 | 0.02% |
VSNT Versant Media Group Inc | EC | 821 | $32,996 | 0.02% |
AN AutoNation Inc | EC | 151 | $32,069 | 0.02% |
KMX CarMax Inc | EC | 807 | $31,723 | 0.02% |
PLNT Planet Fitness Inc | EC | 471 | $31,402 | 0.02% |
CELH Celsius Holdings Inc | EC | 917 | $30,784 | 0.02% |
ERIE Erie Indemnity Co | EC | 138 | $30,212 | 0.02% |
BSY Bentley Systems Inc | EC | 907 | $29,586 | 0.02% |
LYFT Lyft Inc | EC | 2,048 | $28,979 | 0.02% |
SIRI Sirius XM Holdings Inc | EC | 1,073 | $28,907 | 0.02% |
GFS GLOBALFOUNDRIES Inc | EC | 427 | $27,584 | 0.02% |
TREX Trex Co Inc | EC | 597 | $23,402 | 0.02% |
HRB H&R Block Inc | EC | 711 | $22,560 | 0.01% |
UI Ubiquiti Inc | EC | 22 | $22,264 | 0.01% |