RBB Fund, Inc. (ZTEN)
管理公司 · XNYS · 系列 S000083564 · 在 SEC EDGAR 上查看 ↗
$49.70
截至 2026年8月19日
▲ +0.29 (+0.58%)
1日变动
$49.33 – $52.15
52周范围
- 净资产
- $30.3M
- 持仓
- 234
- 截至
- 2026年5月31日
- 前十大持仓权重
- 7.23%
- 有效持仓数量
- 188.6
- 持仓高于 1%
- 1
本页内容
ZTEN 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 | ▼ -0.50% | — |
| 3M | ▼ -0.61% | — |
| 6M | ▼ -0.83% | — |
| 年初至今 | ▼ -0.27% | — |
| 1Y | ▲ +1.78% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +3.22% | — |
- 1年波动率
- 5.69%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.34
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）
- +$0
- 截至五月 2026的季度
- +$2.1M
- 过去12个月
- -$32.5M
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 234 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $1.0M | 3.33 | 1009496 | STIV | US |
| APPLE INC | 037833BW9 | $132K | 0.43 | 132000 | DBT | US |
| NOVARTIS CAPITAL CORP | 66989HBJ6 | $131K | 0.43 | 132000 | DBT | US |
| GLENCORE FUNDING LLC | 378272CE6 | $131K | 0.43 | 130000 | DBT | US |
| AMCOR FLEXIBLES NORTH AM | 02344AAK4 | $131K | 0.43 | 134000 | DBT | US |
| PRES & FELLOWS OF HARVAR | 740816AT0 | $131K | 0.43 | 127000 | DBT | US |
| ITC HOLDINGS CORP | 465685AV7 | $131K | 0.43 | 130000 | DBT | US |
| ABBOTT LABORATORIES | 002824BU3 | $131K | 0.43 | 135000 | DBT | US |
| JACOBS SOLUTIONS INC | 46982LAB4 | $131K | 0.43 | 134000 | DBT | US |
| AMEREN CORP | 023608AS1 | $131K | 0.43 | 134000 | DBT | US |
| WASTE CONNECTIONS INC | 94106BAK7 | $131K | 0.43 | 134000 | DBT | CA |
| SOUTHWEST AIRLINES CO | 844741BM9 | $131K | 0.43 | 135000 | DBT | US |
| DELL INT LLC / EMC CORP | 24703DBU4 | $131K | 0.43 | 132000 | DBT | US |
| BROOKLYN UNION GAS CO | 114259AZ7 | $131K | 0.43 | 132000 | DBT | US |
| GABX LEASING | 36274FAB5 | $131K | 0.43 | 132000 | DBT | US |
| SYDNEY AIRPORT FINANCE | 87124VAG4 | $131K | 0.43 | 132000 | DBT | AU |
| TRUIST FINANCIAL CORP | 89788MAY8 | $131K | 0.43 | 132000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AX7 | $131K | 0.43 | 133000 | DBT | US |
| AT&T INC | 00206RNN8 | $131K | 0.43 | 132000 | DBT | US |
| PACIFICORP | 695114DQ8 | $131K | 0.43 | 127000 | DBT | US |
| ONEOK PARTNERS LP | 68268NAC7 | $131K | 0.43 | 120000 | DBT | US |
| EXPEDIA GROUP INC | 30212PBM6 | $131K | 0.43 | 132000 | DBT | US |
| GILEAD SCIENCES INC | 375558BJ1 | $131K | 0.43 | 142000 | DBT | US |
| CAMDEN PROPERTY TRUST | 133131BC5 | $131K | 0.43 | 134000 | DBT | US |
| PHILLIPS 66 CO | 718547BA9 | $131K | 0.43 | 130000 | DBT | US |
| MPLX LP | 55336VCE8 | $131K | 0.43 | 132000 | DBT | US |
| VOYA FINANCIAL INC | 929089AK6 | $131K | 0.43 | 135000 | DBT | US |
| HOWMET AEROSPACE INC | 443201AH1 | $130K | 0.43 | 134000 | DBT | US |
| ANTERO RESOURCES CORP | 03674XAU0 | $130K | 0.43 | 132000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAG0 | $130K | 0.43 | 132000 | DBT | US |
| BHP BILLITON FIN USA LTD | 055451BN7 | $130K | 0.43 | 130000 | DBT | AU |
| ASTRAZENECA FINANCE LLC | 04636NAS2 | $130K | 0.43 | 134000 | DBT | US |
| BLACKSTONE REG FINANCE | 092914AC4 | $130K | 0.43 | 134000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WLL1 | $130K | 0.43 | 134000 | DBT | US |
| HA SUSTAINABLE INF CAP | 41068XAK6 | $130K | 0.43 | 132000 | DBT | US |
| AMAZON.COM INC | 023135DF0 | $130K | 0.43 | 132000 | DBT | US |
| LIBERTY MUTUAL GROUP INC | 53079EBR4 | $130K | 0.43 | 132000 | DBT | US |
| BURLINGTON RESOURCES LLC | 20825VAB8 | $130K | 0.43 | 122000 | DBT | US |
| JOHNSON & JOHNSON | 478160BU7 | $130K | 0.43 | 143000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBD9 | $130K | 0.43 | 130000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDQ5 | $130K | 0.43 | 132000 | DBT | US |
| CHENIERE ENERGY INC | 16411RAP4 | $130K | 0.43 | 132000 | DBT | US |
| OMNICOM GROUP INC | 681919BX3 | $130K | 0.43 | 134000 | DBT | US |
| GOODMAN US SEVEN LLC | 38239BAA6 | $130K | 0.43 | 132000 | DBT | US |
| TARGET CORP | 87612EBV7 | $130K | 0.43 | 128000 | DBT | US |
| MARVELL TECHNOLOGY INC | 573874AT1 | $130K | 0.43 | 130000 | DBT | US |
| SUMITOMO MITSUI FINL GRP | 86562MEK2 | $130K | 0.43 | 133000 | DBT | JP |
| AIRBNB INC | 009066AE1 | $130K | 0.43 | 130000 | DBT | US |
| TARGA RESOURCES CORP | 87612GAS0 | $130K | 0.43 | 130000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 26443TAG1 | $130K | 0.43 | 132000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 8 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 |
|---|---|---|---|---|---|
| F/m Investments LLC | $18029314 | 41.96% | 357654 | 股份 | 2026年6月30日 |
| Lido Advisors, LLC | $17127168 | 39.86% | 339685 | 股份 | 2026年6月30日 |
| Crew Capital Management, Ltd | $3880730 | 9.03% | 76967 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1825028 | 4.25% | 36196 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1248820 | 2.91% | 24768 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $860984 | 2.00% | 17076 | 股份 | 2026年6月30日 |
| Pillar Financial Advisors, LLC | $727 | 0.00% | 14 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $52 | 0.00% | 1 | 股份 | 2026年6月30日 |
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