TIH The Investment House ETF
25.16
0.1913 (+0.77%)
报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 24.97 | 当日价格区间 | 25.11 – 25.17 |
| 52周区间 | 24.38 – 25.34 | 成交量 | 25.29K |
| 平均成交量 | 12.80K | AUM | $657.2M (Oct 10, 2026) |
| 费用率 | 1.00% | 收益率（TTM） | — |
| NAV | 24.95 | 溢价/折价 | +0.83% 参考性 |
| 成立日期 | Aug 05, 2026 | 持仓明细 | — |
| 发行方 | EA Series Trust | 交易所 | NASDAQ |
| 类别 | Global | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 26824D795 | ISIN | US26824D7957 |
| 管理 | 主动管理型（依发行方描述） | ||
关于本ETF
The fund is an actively managed exchange-traded fund pursuing long-term capital appreciation using a growth-at-a-reasonable-price (GARP) strategy. The Investment House LLC, serving as sub-adviser, identifies long-wave growth trends in the global economy and selects companies it believes are best positioned, managed, and capitalized to drive them, investing primarily in a diversified portfolio of common stocks across small-, mid-, and large-capitalization companies.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +2.07% | — | — | — | — | — | — | — | +1.13% |
| 总回报 | +2.07% | — | — | — | — | — | — | — | +1.13% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 1.00% | 每10,000美元投资的年化费用 | $100.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 100 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 4.87% | 95.92K | $32.3M |
| 2 | Dell Technologies Inc | DELL | 4.84% | 54.84K | $32.1M |
| 3 | NVIDIA Corp | NVDA | 4.70% | 136.10K | $31.2M |
| 4 | Alphabet Inc | GOOGL | 4.63% | 87.42K | $30.7M |
| 5 | Microsoft Corp | MSFT | 4.60% | 57.06K | $30.5M |
| 6 | Meta Platforms Inc | META | 4.32% | 39.89K | $28.7M |
| 7 | Amazon.com Inc | AMZN | 3.42% | 86.42K | $22.7M |
| 8 | Costco Wholesale Corp | COST | 3.17% | 22.25K | $21.1M |
| 9 | MercadoLibre Inc | MELI | 2.92% | 10.26K | $19.4M |
| 10 | Eli Lilly & Co | LLY | 2.63% | 14.80K | $17.5M |
| 11 | Intel Corp | INTC | 2.53% | 160.44K | $16.8M |
| 12 | Space Exploration Technologies Corp | SPCX | 2.49% | 101.84K | $16.6M |
| 13 | Broadcom Inc | AVGO | 2.45% | 44.93K | $16.2M |
| 14 | Alphabet Inc | GOOG | 2.31% | 44.09K | $15.3M |
| 15 | Molina Healthcare Inc | MOH | 2.09% | 70.59K | $13.9M |
| 16 | Visa Inc | V | 2.05% | 35.35K | $13.6M |
| 17 | Nebius Group NV | NBIS | 1.88% | 56.32K | $12.5M |
| 18 | NU Holdings Ltd/Cayman Islands | NU | 1.83% | 754.27K | $12.2M |
| 19 | Boeing Co/The | BA | 1.79% | 62.25K | $11.9M |
| 20 | QXO Inc | QXO | 1.72% | 1.06M | $11.4M |
| 21 | Adobe Inc | ADBE | 1.50% | 41.01K | $9.9M |
| 22 | Waste Management Inc | WM | 1.27% | 40.30K | $8.4M |
| 23 | Zoetis Inc | ZTS | 1.21% | 107.14K | $8.0M |
| 24 | Intercontinental Exchange Inc | ICE | 1.21% | 51.26K | $8.0M |
| 25 | Intuit Inc | INTU | 1.20% | 26.37K | $8.0M |
| 26 | American Express Co | AXP | 1.20% | 25.85K | $8.0M |
| 27 | Crowdstrike Holdings Inc | CRWD | 1.17% | 28.27K | $7.8M |
| 28 | Johnson & Johnson | JNJ | 1.08% | 27.31K | $7.1M |
| 29 | ASML Holding NV | ASML | 1.05% | 3.90K | $6.9M |
| 30 | Automatic Data Processing Inc | ADP | 1.03% | 25.24K | $6.8M |
| 31 | Duolingo Inc | DUOL | 1.01% | 44.51K | $6.7M |
| 32 | Progressive Corp/The | PGR | 0.99% | 30.32K | $6.6M |
| 33 | Birkenstock Holding Plc | BIRK | 0.94% | 186.37K | $6.3M |
| 34 | Uber Technologies Inc | UBER | 0.94% | 86.91K | $6.2M |
| 35 | AbbVie Inc | ABBV | 0.93% | 22.37K | $6.2M |
| 36 | S&P Global Inc | SPGI | 0.93% | 15.10K | $6.2M |
| 37 | Amgen Inc | AMGN | 0.89% | 14.21K | $5.9M |
| 38 | iShares Biotechnology ETF | IBB | 0.88% | 28.39K | $5.9M |
| 39 | Builders FirstSource Inc | BLDR | 0.86% | 107.86K | $5.7M |
| 40 | Fiserv Inc | FI | 0.85% | 123.85K | $5.7M |
| 41 | Williams-Sonoma Inc | WSM | 0.84% | 23.11K | $5.6M |
| 42 | Cummins Inc | CMI | 0.80% | 10.13K | $5.3M |
| 43 | Sprouts Farmers Market Inc | SFM | 0.74% | 75.41K | $4.9M |
| 44 | Autodesk Inc | ADSK | 0.71% | 20.01K | $4.7M |
| 45 | Booking Holdings Inc | BKNG | 0.70% | 28.77K | $4.6M |
| 46 | Advanced Micro Devices Inc | AMD | 0.64% | 7.01K | $4.3M |
| 47 | Micron Technology Inc | MU | 0.61% | 3.94K | $4.1M |
| 48 | Paychex Inc | PAYX | 0.61% | 38.96K | $4.1M |
| 49 | Edwards Lifesciences Corp | EW | 0.60% | 46.67K | $4.0M |
| 50 | Figure Technology Solutions Inc | FIGR | 0.59% | 137.43K | $3.9M |
| 51 | Expedia Group Inc | EXPE | 0.57% | 13.84K | $3.8M |
| 52 | Novartis AG | NVS | 0.56% | 25.89K | $3.7M |
| 53 | Corning Inc | GLW | 0.55% | 23.09K | $3.6M |
| 54 | Mastercard Inc | MA | 0.54% | 6.05K | $3.6M |
| 55 | AppLovin Corp | APP | 0.53% | 12.69K | $3.5M |
| 56 | Maplebear Inc | CART | 0.53% | 73.17K | $3.5M |
| 57 | Airbnb Inc | ABNB | 0.52% | 20.81K | $3.5M |
| 58 | Merck & Co Inc | MRK | 0.52% | 23.58K | $3.4M |
| 59 | Caterpillar Inc | CAT | 0.48% | 3.96K | $3.2M |
| 60 | Lowe's Cos Inc | LOW | 0.47% | 16.86K | $3.1M |
| 61 | State Street SPDR S&P Biotech ETF | XBI | 0.46% | 19.97K | $3.1M |
| 62 | Sea Ltd | SE | 0.46% | 32.02K | $3.0M |
| 63 | Align Technology Inc | ALGN | 0.40% | 18.82K | $2.7M |
| 64 | Reddit Inc | RDDT | 0.34% | 14.04K | $2.2M |
| 65 | UnitedHealth Group Inc | UNH | 0.32% | 5.61K | $2.1M |
| 66 | AutoNation Inc | AN | 0.31% | 12.90K | $2.0M |
| 67 | Expeditors International of Washington Inc | EXPD | 0.31% | 10.49K | $2.0M |
| 68 | Home Depot Inc/The | HD | 0.29% | 6.52K | $1.9M |
| 69 | Gilead Sciences Inc | GILD | 0.28% | 12.24K | $1.9M |
| 70 | MARVELL TECHNOLOGY INC | MRVL | 0.21% | 4.99K | $1.4M |
| 71 | DR Horton Inc | DHI | 0.20% | 9.67K | $1.3M |
| 72 | Toll Brothers Inc | TOL | 0.19% | 9.48K | $1.3M |
| 73 | First American Government Obligations Fund… | — | 0.19% | 1.24M | $1.2M |
| 74 | Abbott Laboratories | ABT | 0.17% | 11.63K | $1.2M |
| 75 | Interactive Brokers Group Inc | IBKR | 0.15% | 11.27K | $989.9K |
| 76 | Corpay Inc | CPAY | 0.15% | 2.44K | $970.9K |
| 77 | Deere & Co | DE | 0.13% | 1.40K | $871.8K |
| 78 | Tesla Inc | TSLA | 0.11% | 1.94K | $740.5K |
| 79 | Shopify Inc | SHOP | 0.11% | 4.17K | $712.3K |
| 80 | Veeva Systems Inc | VEEV | 0.10% | 2.16K | $639.6K |
| 81 | Bank of America Corp | BAC | 0.09% | 10.64K | $578.2K |
| 82 | Goldman Sachs Group Inc/The | GS | 0.08% | 590 | $528.2K |
| 83 | Ralph Lauren Corp | RL | 0.07% | 1.20K | $445.5K |
| 84 | JPMORGAN CHASE & CO. | JPM | 0.06% | 1.20K | $397.9K |
| 85 | Compass Inc | COMP | 0.06% | 42.33K | $397.5K |
| 86 | Palo Alto Networks Inc | PANW | 0.04% | 695 | $291.1K |
| 87 | Lennar Corp | LEN | 0.04% | 3.52K | $269.6K |
| 88 | Invesco Biotechnology & Genome ETF | PBE | 0.04% | 2.40K | $232.6K |
| 89 | Medtronic PLC | MDT | 0.03% | 2.35K | $207.9K |
| 90 | Salesforce Inc | CRM | 0.03% | 850 | $194.8K |
| 91 | Charles Schwab Corp/The | SCHW | 0.02% | 1.50K | $145.1K |
| 92 | Intuitive Surgical Inc | ISRG | 0.02% | 305 | $129.3K |
| 93 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.02% | 270 | $122.4K |
| 94 | Biogen Inc | BIIB | 0.02% | 515 | $116.2K |
| 95 | Kenvue Inc | KVUE | 0.02% | 6.52K | $115.4K |
| 96 | Bristol-Myers Squibb Co | BMY | 0.01% | 1.60K | $94.6K |
| 97 | Labcorp Holdings Inc | LH | 0.01% | 280 | $87.4K |
| 98 | FERRARI NV | RACE | 0.01% | 200 | $78.0K |
| 99 | CVS Health Corp | CVS | 0.01% | 555 | $47.8K |
| 100 | Cash & Other | — | -0.02% | -122.63K | -$122.6K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | — | 已派发（过去12个月） | — |
| 频率 | — | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | — | 最近派息 | — |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
本站数据库中无该基金的派息记录；该基金可能不派息，或历史数据尚未加载。
风险统计
风险统计数据至少需要一年的价格历史；该基金暂无相关数据。
流动性
| 今日成交量 | 25.29K | 平均成交量 | 12.80K |
| AUM | $657.2M | 溢价/折价 | +0.83% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$4.8M | -0.72% | $662.0M → $657.2M |
| 1个月 | -$17.7M | -2.66% | $665.3M → $657.2M |
| 1周 | -$4.9M | -0.75% | $651.4M → $657.2M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： TIH
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
A Sinking Ship or A Turnaround Bet ↗
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Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
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Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。