AdvisorShares · 2017-12-11 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 | -$100,975 | — | — | $7.3M | 每日估算 |
| 2026-07-31 | +$236,262 | — | — | $7.5M | 每日估算 |
| 2026-07-30 | -$6,721 | — | — | $7.3M | 每日估算 |
| 2026-07-29 | -$107,112 | — | — | $7.3M | 每日估算 |
| 2026-07-28 | +$51,024 | — | — | $7.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DSVXX DREY INST PREF GOV MM-M | STIV | 743,368 | $743,368 | 10.67% |
ALTO Alto Ingredients Inc. COM | EC | 100,000 | $484,000 | 6.94% |
MCRI Monarch Casino & Resort Inc COM | EC | 3,664 | $350,278 | 5.03% |
ABEV Ambev S.A. SPONSORED ADR |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-27 | -$53,025 | — | — | $7.2M | 每日估算 |
| 2026-07-26 | -$53,025 | — | — | $7.2M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $7.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 117,000 |
| $341,640 |
| 4.90% |
PM Philip Morris International Inc. COM | EC | 2,026 | $334,979 | 4.81% |
SGHC Super Group Sghc Limited ORD SHS | EC | 31,000 | $334,800 | 4.80% |
BTI British American Tobacco PLC SPONSORED ADR | EC | 5,725 | $334,741 | 4.80% |
HSY Hershey Co. (The) COM | EC | 1,600 | $332,624 | 4.77% |
HEINY Heineken N.V. SPONSORED ADR L1 | EC | 8,600 | $330,928 | 4.75% |
MO Altria Group, Inc. COM | EC | 4,996 | $329,686 | 4.73% |
GLPI Gaming and Leisure Properties Inc COM | EC | 7,300 | $323,901 | 4.65% |
ACEL Accel Entertainment Inc COM CL A1 | EC | 29,306 | $319,728 | 4.59% |
MNST Monster Beverage Corp COM | EC | 4,400 | $318,824 | 4.57% |
NVDA NVIDIA Corp. COM | EC | 1,800 | $313,920 | 4.50% |
CABGY Carlsberg A/S SPONSORED ADR | EC | 12,000 | $301,800 | 4.33% |
YUMC Yum China Holdings Inc. COM | EC | 5,800 | $282,924 | 4.06% |
VICI Vici Properties Inc COM | EC | 10,329 | $282,188 | 4.05% |
BLACKROCK TREASURY TRUST BLACKROCK TREASURY TRUST | STIV | 271,857 | $271,857 | 3.90% |
BILI Bilibili Inc. SPONS ADS REP Z | EC | 11,018 | $248,566 | 3.57% |
MLCO Melco Resorts & Entertainment Ltd. ADR | EC | 41,433 | $235,339 | 3.38% |
NTES NetEase Inc. SPONSORED ADS | EC | 1,847 | $206,753 | 2.97% |
IMBBY Imperial Brands PLC SPON ADR | EC | 4,698 | $192,007 | 2.75% |
GDEV GDEV Inc ORD SHS NEW | EC | 13,238 | $185,729 | 2.66% |