RBB Fund, Inc. (ZTEN)
管理公司 · XNYS · 系列 S000083564 · 在 SEC EDGAR 上查看 ↗
$49.41
截至 2026年8月20日
▼ -0.30 (-0.60%)
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8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.86% | — |
| 3M | ▼ -2.86% | — |
| 6M | ▼ -4.10% | — |
| 年初至今 | ▼ -3.12% | — |
| 1Y | ▼ -1.91% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +0.27% | — |
- 1年波动率
- 5.74%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.57
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 |
|---|---|---|---|---|---|---|
| DOW CHEMICAL CO/THE | 260543DP5 | $130K | 0.43 | 130000 | DBT | US |
| HIGHMARK INC | 431116AF9 | $130K | 0.43 | 130000 | DBT | US |
| PULTEGROUP INC | 745867AZ4 | $130K | 0.43 | 134000 | DBT | US |
| KEYCORP | 49326EER0 | $130K | 0.43 | 132000 | DBT | US |
| CBRE SERVICES INC | 12505BAM2 | $130K | 0.43 | 132000 | DBT | US |
| ENTERGY MISSISSIPPI LLC | 29366WAH9 | $130K | 0.43 | 132000 | DBT | US |
| ERAC USA FINANCE LLC | 26884TBB7 | $130K | 0.43 | 130000 | DBT | US |
| FEDEX FREIGHT HOLDING CO | 314352AG0 | $130K | 0.43 | 133000 | DBT | US |
| REINSURANCE GRP OF AMER | 759351AV1 | $130K | 0.43 | 132000 | DBT | US |
| US BANCORP | 91159HJY7 | $130K | 0.43 | 132000 | DBT | US |
| SAN DIEGO G & E | 797440CH5 | $130K | 0.43 | 130000 | DBT | US |
| CENOVUS ENERGY INC | 15135UBB4 | $130K | 0.43 | 130000 | DBT | CA |
| INTEL CORP | 458140CS7 | $130K | 0.43 | 130000 | DBT | US |
| ENBRIDGE INC | 29250NCR4 | $130K | 0.43 | 128000 | DBT | CA |
| AMERICAN HONDA FINANCE | 02665WGT2 | $130K | 0.43 | 132000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBK5 | $130K | 0.43 | 130000 | DBT | US |
| AUGUSTA SPINCO CORPORATI | 051473AF3 | $130K | 0.43 | 130000 | DBT | US |
| SALESFORCE INC | 79466LAU8 | $130K | 0.43 | 129000 | DBT | US |
| BAKER HUGHES LLC/CO-OBL | 05724BAP4 | $130K | 0.43 | 132000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAJ1 | $130K | 0.43 | 132000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFN1 | $130K | 0.43 | 130000 | DBT | US |
| UNION PACIFIC CORP | 907818FQ6 | $130K | 0.43 | 154000 | DBT | US |
| LEIDOS INC | 52532XAN5 | $130K | 0.43 | 134000 | DBT | US |
| ORACLE CORP | 68389XDZ5 | $130K | 0.43 | 132000 | DBT | US |
| MORGAN STANLEY | 61748UAX0 | $130K | 0.43 | 130000 | DBT | US |
| MCDONALD'S CORP | 58013MGC2 | $130K | 0.43 | 130000 | DBT | US |
| QUEST DIAGNOSTICS INC | 74834LBH2 | $130K | 0.43 | 132000 | DBT | US |
| TOYOTA MOTOR CREDIT CORP | 89236TPJ8 | $130K | 0.43 | 132000 | DBT | US |
| PROLOGIS TARGETED US | 74350LAE4 | $130K | 0.43 | 135000 | DBT | US |
| SUZANO NETHERLANDS BV | 86960YAA0 | $130K | 0.43 | 133000 | DBT | NL |
| SYSCO CORPORATION | 871829BX4 | $130K | 0.43 | 134000 | DBT | US |
| AMERICAN EXPRESS CO | 025816ES4 | $130K | 0.43 | 130000 | DBT | US |
| VENTAS REALTY LP | 92277GBC0 | $130K | 0.43 | 132000 | DBT | US |
| ALPHABET INC | 02079KBM8 | $130K | 0.43 | 131000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475CF0 | $130K | 0.43 | 132000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271BF5 | $129K | 0.43 | 132000 | DBT | US |
| ANHEUSER-BUSCH CO/INBEV | 03522AAH3 | $129K | 0.43 | 133000 | DBT | US |
| DIAGEO CAPITAL PLC | 25243YAH2 | $129K | 0.43 | 122000 | DBT | GB |
| ELEVANCE HEALTH INC | 036752BK8 | $129K | 0.43 | 132000 | DBT | US |
| ABBVIE INC | 00287YEG0 | $129K | 0.43 | 132000 | DBT | US |
| CIGNA GROUP/THE | 125523CZ1 | $129K | 0.43 | 129000 | DBT | US |
| WSP GLOBAL INC | 92938WAH6 | $129K | 0.43 | 130000 | DBT | CA |
| SUMISHO AIR LEASE CORP | 873923AG1 | $129K | 0.43 | 130000 | DBT | US |
| AMGEN INC | 031162DW7 | $129K | 0.43 | 132000 | DBT | US |
| ASSURANT INC | 04621XAQ1 | $129K | 0.43 | 130000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172EG0 | $129K | 0.43 | 132000 | DBT | US |
| BOARDWALK PIPELINES LP | 096630AL2 | $129K | 0.43 | 130000 | DBT | US |
| IBERDROLA INTL BV | 29266MAF6 | $129K | 0.43 | 115000 | DBT | NL |
| PROLOGIS LP | 74340XCV1 | $129K | 0.43 | 132000 | DBT | US |
| BANK OF AMERICA CORP | 06051GNC9 | $129K | 0.43 | 130000 | DBT | US |
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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