Affinity Investment Advisors, LLC · 2018-01-16 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 | +$591,336 | — | — | $88.9M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $85.7M | 每日估算 |
| 2026-07-29 | +$837,778 | — | — | $85.7M | 每日估算 |
| 2026-07-28 | -$3.4M | — | — | $85.7M | 每日估算 |
| 2026-07-27 | +$150,151 | — | — | $88.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
MICRON TECH MICRON TECH | EC | 6,333 | $3.3M | 4.59% |
SEAGATE TECHNOLO SEAGATE TECHNOLO | EC | 4,741 | $3.2M | 4.48% |
DELL TECHN-C DELL TECHN-C | EC | 13,172 | $2.8M | 3.86% |
HP INC HP INC | EC | 126,433 |
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 | +$150,151 | — | — | $88.7M | 每日估算 |
| 2026-04-30 | +$2.0M | $2.0M | $0 | $71.4M | SEC 月度 |
| 2026-03-31 | +$3.7M | $3.7M | $0 | — | SEC 月度 |
| 2026-02-28 | +$3.9M | $3.9M | $0 | — | SEC 月度 |
| $2.6M |
| 3.70% |
JABIL INC JABIL INC | EC | 7,742 | $2.6M | 3.66% |
VERIZON COMMUNIC VERIZON COMMUNIC | EC | 41,730 | $2.0M | 2.81% |
AT&T INC AT&T INC | EC | 72,251 | $1.9M | 2.65% |
OMNICOM GROUP OMNICOM GROUP | EC | 23,760 | $1.8M | 2.55% |
TARGET CORP TARGET CORP | EC | 13,721 | $1.8M | 2.50% |
DOLLAR GENERAL C DOLLAR GENERAL C | EC | 14,268 | $1.7M | 2.32% |
APPLOVIN CO-CL A APPLOVIN CO-CL A | EC | 3,012 | $1.3M | 1.88% |
EBAY INC EBAY INC | EC | 11,783 | $1.2M | 1.71% |
SS&C TECHNOLOGIE SS&C TECHNOLOGIE | EC | 16,399 | $1.1M | 1.59% |
JOHNSON&JOHNSON JOHNSON&JOHNSON | EC | 4,722 | $1.1M | 1.52% |
COGNIZANT TECH-A COGNIZANT TECH-A | EC | 19,209 | $1.0M | 1.42% |
CITIGROUP INC CITIGROUP INC | EC | 7,529 | $963,561 | 1.35% |
STATE ST CORP STATE ST CORP | EC | 5,654 | $864,157 | 1.21% |
KEYCORP KEYCORP | EC | 36,008 | $796,137 | 1.12% |
CITIZENS FINANCI CITIZENS FINANCI | EC | 12,105 | $787,430 | 1.10% |
BRISTOL-MYER SQB BRISTOL-MYER SQB | EC | 12,915 | $782,520 | 1.10% |
PFIZER INC PFIZER INC | EC | 29,159 | $778,545 | 1.09% |
KEYSIGHT TEC KEYSIGHT TEC | EC | 2,182 | $763,504 | 1.07% |
NVENT ELECTRIC NVENT ELECTRIC | EC | 5,283 | $754,941 | 1.06% |
MKS INC MKS INC | EC | 2,559 | $726,116 | 1.02% |
SMFG SMFG | EC | 19,300 | $679,468 | 0.95% |
ITT INC ITT INC | EC | 3,168 | $679,029 | 0.95% |
TERADYNE INC TERADYNE INC | EC | 1,950 | $669,767 | 0.94% |
INTESA SANPAOLO INTESA SANPAOLO | EC | 97,003 | $657,580 | 0.92% |
DEVON ENERGY CO DEVON ENERGY CO | EC | 12,429 | $638,478 | 0.89% |
BBVA BBVA | EC | 28,416 | $627,427 | 0.88% |
UNICREDIT SPA UNICREDIT SPA | EC | 8,058 | $620,690 | 0.87% |
VALERO ENERGY VALERO ENERGY | EC | 2,424 | $612,254 | 0.86% |
SHELL PLC SHELL PLC | EC | 13,473 | $609,610 | 0.85% |
OTSUKA HOLDINGS OTSUKA HOLDINGS | EC | 8,368 | $609,297 | 0.85% |
EXPAND ENERGY CO EXPAND ENERGY CO | EC | 5,940 | $606,771 | 0.85% |
NATWEST GROUP PL NATWEST GROUP PL | EC | 73,697 | $586,705 | 0.82% |
ABN AMRO BANK-CV ABN AMRO BANK-CV | EC | 16,570 | $575,544 | 0.81% |
CAIXABANK SA CAIXABANK SA | EC | 44,834 | $570,490 | 0.80% |
ALTRIA GROUP INC ALTRIA GROUP INC | EC | 7,767 | $564,273 | 0.79% |
KIOXIA HOLDINGS KIOXIA HOLDINGS | EC | 2,300 | $551,767 | 0.77% |
LYONDELLBASELL-A LYONDELLBASELL-A | EC | 7,154 | $533,688 | 0.75% |
CENTENE CORP CENTENE CORP | EC | 9,894 | $531,209 | 0.74% |
COMFORT SYSTEMS COMFORT SYSTEMS | EC | 287 | $528,152 | 0.74% |
SHIONOGI & CO SHIONOGI & CO | EC | 25,800 | $522,374 | 0.73% |
KENVUE INC KENVUE INC | EC | 29,146 | $510,929 | 0.72% |
US FOODS HOLDING US FOODS HOLDING | EC | 5,375 | $502,509 | 0.70% |
BLOCK INC BLOCK INC | EC | 7,047 | $496,884 | 0.70% |
ASTELLAS PHARMA ASTELLAS PHARMA | EC | 34,200 | $487,554 | 0.68% |
ARCHER-DANIELS ARCHER-DANIELS | EC | 6,511 | $485,330 | 0.68% |
CELESTICA INC CELESTICA INC | EC | 1,179 | $484,036 | 0.68% |
GENERAL MOTORS C GENERAL MOTORS C | EC | 6,234 | $479,332 | 0.67% |
ABB LTD-REG ABB LTD-REG | EC | 4,772 | $479,026 | 0.67% |
GLOBAL PAYMENTS GLOBAL PAYMENTS | EC | 6,532 | $470,043 | 0.66% |
FORD MOTOR CO FORD MOTOR CO | EC | 37,819 | $456,854 | 0.64% |
CVS HEALTH CORP CVS HEALTH CORP | EC | 5,448 | $453,764 | 0.64% |
THE CIGNA GROUP THE CIGNA GROUP | EC | 1,524 | $442,844 | 0.62% |
NUTRIEN LTD NUTRIEN LTD | EC | 5,650 | $429,455 | 0.60% |
TAPESTRY INC TAPESTRY INC | EC | 2,957 | $428,883 | 0.60% |
MAGNA INTL MAGNA INTL | EC | 6,706 | $426,783 | 0.60% |
ENI SPA ENI SPA | EC | 15,100 | $425,402 | 0.60% |
REPSOL SA REPSOL SA | EC | 15,559 | $416,051 | 0.58% |
ROLLS-ROYCE HOLD ROLLS-ROYCE HOLD | EC | 25,494 | $409,941 | 0.57% |
ERICSSON LM-B ERICSSON LM-B | EC | 34,297 | $402,509 | 0.56% |
DENSO CORP DENSO CORP | EC | 32,700 | $393,174 | 0.55% |
DAIWA HOUSE INDU DAIWA HOUSE INDU | EC | 12,500 | $382,267 | 0.54% |
NN GROUP NN GROUP | EC | 4,382 | $382,184 | 0.54% |
ALLSTATE CORP ALLSTATE CORP | EC | 1,711 | $371,732 | 0.52% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 368,763 | $368,763 | 0.52% |
MS&AD INSURANCE MS&AD INSURANCE | EC | 14,300 | $368,447 | 0.52% |
VIKING HOLDINGS VIKING HOLDINGS | EC | 4,478 | $366,793 | 0.51% |
VODAFONE GROUP VODAFONE GROUP | EC | 229,923 | $366,742 | 0.51% |
HCA HEALTHCARE I HCA HEALTHCARE I | EC | 844 | $366,676 | 0.51% |
SOMPO HOLDINGS I SOMPO HOLDINGS I | EC | 9,800 | $362,854 | 0.51% |
TELEFONICA TELEFONICA | EC | 78,107 | $353,723 | 0.50% |
EXPEDIA GROUP IN EXPEDIA GROUP IN | EC | 1,422 | $353,182 | 0.49% |
SMC CORP SMC CORP | EC | 720 | $349,869 | 0.49% |
KANSAI ELEC PWR KANSAI ELEC PWR | EC | 21,000 | $336,060 | 0.47% |
EDISON INTL EDISON INTL | EC | 4,828 | $335,498 | 0.47% |
FEDEX CORP FEDEX CORP | EC | 830 | $334,747 | 0.47% |
ARCH CAPITAL GRP ARCH CAPITAL GRP | EC | 3,520 | $332,499 | 0.47% |
CHUBU ELEC POWER CHUBU ELEC POWER | EC | 19,300 | $331,660 | 0.46% |
AMERICAN ELECTRI AMERICAN ELECTRI | EC | 2,366 | $324,402 | 0.45% |
EXELON CORP EXELON CORP | EC | 6,884 | $316,595 | 0.44% |
KIRIN HOLDINGS C KIRIN HOLDINGS C | EC | 19,900 | $315,152 | 0.44% |
LEONARDO SPA LEONARDO SPA | EC | 5,063 | $315,108 | 0.44% |
KUBOTA CORP KUBOTA CORP | EC | 19,200 | $313,079 | 0.44% |
IMPERIAL BRANDS IMPERIAL BRANDS | EC | 8,216 | $313,068 | 0.44% |
RIO TINTO LTD RIO TINTO LTD | EC | 2,567 | $309,393 | 0.43% |
BARRICK MINING C BARRICK MINING C | EC | 7,846 | $308,265 | 0.43% |
NRG ENERGY NRG ENERGY | EC | 1,955 | $304,159 | 0.43% |
CENTRAL JAPAN RL CENTRAL JAPAN RL | EC | 12,600 | $301,307 | 0.42% |
ACS ACS | EC | 1,931 | $277,897 | 0.39% |
KINROSS GOLD KINROSS GOLD | EC | 9,131 | $276,609 | 0.39% |
SIMON PROPERTY SIMON PROPERTY | EC | 1,352 | $275,416 | 0.39% |
CAP GEMINI SA CAP GEMINI SA | EC | 2,197 | $265,631 | 0.37% |
ENDEAVOUR MINING ENDEAVOUR MINING | EC | 4,471 | $257,455 | 0.36% |
SUMITOMO CORP SUMITOMO CORP | EC | 6,900 | $257,374 | 0.36% |
VICI PROPERTIES VICI PROPERTIES | EC | 8,704 | $254,157 | 0.36% |
TOYOTA TSUSHO TOYOTA TSUSHO | EC | 6,500 | $253,289 | 0.35% |
FIDELITY NATIONA FIDELITY NATIONA | EC | 5,276 | $245,492 | 0.34% |
UNITED AIRLINES UNITED AIRLINES | EC | 2,698 | $242,820 | 0.34% |
ANNALY CAPITAL M ANNALY CAPITAL M | EC | 10,591 | $242,534 | 0.34% |
SMITH & NEPHEW SMITH & NEPHEW | EC | 15,447 | $238,930 | 0.33% |
NEWMONT CORP NEWMONT CORP | EC | 1,794 | $199,295 | 0.28% |
TESCO PLC TESCO PLC | EC | 27,730 | $181,848 | 0.25% |
KONINKLIJKE AHOL KONINKLIJKE AHOL | EC | 3,791 | $178,091 | 0.25% |
GALDERMA GROUP A GALDERMA GROUP A | EC | 825 | $172,937 | 0.24% |
SHK PPT SHK PPT | EC | 9,900 | $171,644 | 0.24% |
CKH HOLDINGS CKH HOLDINGS | EC | 20,080 | $166,765 | 0.23% |
NEXT PLC NEXT PLC | EC | 917 | $161,487 | 0.23% |
ALCOA CORP ALCOA CORP | EC | 2,280 | $145,441 | 0.20% |
RESTAURANT BRAND RESTAURANT BRAND | EC | 1,397 | $112,710 | 0.16% |