Manager Directed Portfolios (SWP)
管理公司 · XNAS · 系列 S000087763 · 在 SEC EDGAR 上查看 ↗
$29.00
截至 2026年8月19日
▲ +0.00 (+0.01%)
1日变动
$26.84 – $29.87
52周范围
- 净资产
- $154.4M
- 持仓
- 82
- 截至
- 2026年5月31日
- 前十大持仓权重
- 42.61%
- 有效持仓数量
- 32.2
- 持仓高于 1%
- 42
本页内容
SWP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -4.30% | — |
| 3M | ▼ -3.38% | — |
| 6M | ▲ +0.24% | — |
| 年初至今 | ▲ +0.87% | — |
| 1Y | ▲ +13.02% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年9月25日 起 | ▲ +12.22% | — |
- 1年波动率
- 15.91%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.86
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$2.8M
- 截至五月 2026的季度
- +$7.0M
- 过去12个月
- +$49.7M
六月 2025 – 五月 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
完整构成 82 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $12.3M | 7.95 | 12280447 | STIV | US |
| Microsoft Corp | 594918104 | $9.5M | 6.14 | 21041 | EC | US |
| Broadcom Inc | 11135F101 | $7.0M | 4.56 | 15760 | EC | US |
| Apple Inc | 037833100 | $6.6M | 4.25 | 21036 | EC | US |
| Oracle Corp | 68389X105 | $6.2M | 3.99 | 27273 | EC | US |
| Alphabet Inc | 02079K305 | $5.8M | 3.76 | 15255 | EC | US |
| Meta Platforms Inc | 30303M102 | $5.1M | 3.33 | 8124 | EC | US |
| IBM | 459200101 | $5.1M | 3.30 | 17129 | EC | US |
| Prologis Inc | 74340W103 | $4.2M | 2.72 | 29236 | EC | US |
| Philip Morris International In | 718172109 | $4.0M | 2.61 | 22755 | EC | US |
| United Rentals Inc | 911363109 | $3.7M | 2.41 | 3742 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $3.6M | 2.33 | 12012 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $3.6M | 2.31 | 3484 | EC | US |
| TJX Cos Inc/The | 872540109 | $3.4M | 2.17 | 21697 | EC | US |
| Emerson Electric Co | 291011104 | $3.3M | 2.17 | 23284 | EC | US |
| Citigroup Inc | 172967424 | $3.2M | 2.07 | 25393 | EC | US |
| Eli Lilly & Co | 532457108 | $3.2M | 2.04 | 2857 | EC | US |
| American Express Co | 025816109 | $3.1M | 2.03 | 9908 | EC | US |
| NextEra Energy Inc | 65339F101 | $3.1M | 2.02 | 35856 | EC | US |
| Blackstone Inc | 09260D107 | $3.1M | 2.00 | 26373 | EC | US |
| Blackrock Inc | 09290D101 | $3.0M | 1.96 | 2888 | EC | US |
| AstraZeneca PLC | — | $3.0M | 1.94 | 16095 | EC | GB |
| RTX Corp | 75513E101 | $3.0M | 1.91 | 16442 | EC | US |
| TSMC | 874039100 | $2.9M | 1.90 | 7006 | EC | TW |
| AbbVie Inc | 00287Y109 | $2.9M | 1.89 | 13423 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $2.8M | 1.84 | 43231 | EC | US |
| Cencora Inc | 03073E105 | $2.7M | 1.75 | 10059 | EC | US |
| Digital Realty Trust Inc | 253868103 | $2.6M | 1.70 | 13784 | EC | US |
| PNC Financial Services Group I | 693475105 | $2.6M | 1.69 | 11767 | EC | US |
| Union Pacific Corp | 907818108 | $2.6M | 1.65 | 9720 | EC | US |
| Medtronic PLC | — | $2.5M | 1.64 | 34393 | EC | IE |
| Darden Restaurants Inc | 237194105 | $2.5M | 1.62 | 12288 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $2.5M | 1.59 | 10789 | EC | US |
| Baker Hughes Co | 05722G100 | $2.2M | 1.44 | 34877 | EC | US |
| Enbridge Inc | 29250N105 | $2.1M | 1.39 | 39246 | EC | CA |
| Delta Air Lines Inc | 247361702 | $2.0M | 1.29 | 24200 | EC | US |
| Booking Holdings Inc | 09857L108 | $1.9M | 1.24 | 11399 | EC | US |
| Salesforce Inc | 79466L302 | $1.9M | 1.21 | 9770 | EC | US |
| Canadian Natural Resources Ltd | 136385101 | $1.8M | 1.18 | 40254 | EC | CA |
| Red Rock Resorts Inc | 75700L108 | $1.7M | 1.10 | 29123 | EC | US |
| Becton Dickinson & Co | 075887109 | $1.6M | 1.05 | 11025 | EC | US |
| Accenture PLC | — | $1.6M | 1.03 | 8517 | EC | IE |
| Cameco Corp | 13321L108 | $1.5M | 0.97 | 13255 | EC | CA |
| Turning Point Brands Inc | 90041L105 | $1.4M | 0.92 | 16805 | EC | US |
| Progressive Corp/The | 743315103 | $1.4M | 0.92 | 7443 | EC | US |
| 未知证券 | — | -$50 | 0.00 | -50 | DE | US |
| 未知证券 | — | -$63 | 0.00 | -63 | DE | US |
| 未知证券 | — | -$89 | 0.00 | -89 | DE | US |
| 未知证券 | — | -$108 | 0.00 | -108 | DE | US |
| 未知证券 | — | -$118 | 0.00 | -236 | DE | US |
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行业细分
Technology
25.4%
Industrials
9.4%
Financial Services
8.3%
Communication Services
7.1%
Financials
7.0%
Health Care
6.7%
Energy
5.0%
Real Estate
4.4%
Consumer Discretionary
4.0%
Retail
3.8%
Consumer Staples
3.5%
Utilities
2.0%
Materials
1.8%
其他/未映射
11.5%
机构持有人 (13F) 5 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Strategic Wealth Partners, Ltd. | $141685458 | 86.51% | 5084437 | 股份 | 2026年6月30日 |
| BRIAN LOW FINANCIAL GROUP, LLC | $21501002 | 13.13% | 771572 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $381158 | 0.23% | 13678 | 股份 | 2026年6月30日 |
| Clearstead Advisors, LLC | $182526 | 0.11% | 6550 | 股份 | 2026年6月30日 |
| UBS Group AG | $32715 | 0.02% | 1174 | 股份 | 2026年6月30日 |
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