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 |
|---|---|---|---|---|---|---|
| VSP OPTICAL GROUP INC | 91836LAA0 | $128K | 0.42 | 130000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT | 03769MAG1 | $128K | 0.42 | 127000 | DBT | US |
| COLONIAL ENTERPRISES INC | 19565CAB6 | $128K | 0.42 | 128000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAQ5 | $128K | 0.42 | 130000 | DBT | CA |
| SANTOS FINANCE LTD | 803014AC3 | $128K | 0.42 | 127000 | DBT | AU |
| ESSEX PORTFOLIO LP | 29717PBD8 | $128K | 0.42 | 133000 | DBT | US |
| TOTALENERGI CAP USA LLC | 89158TAC3 | $128K | 0.42 | 130000 | DBT | US |
| NORTHERN TRUST CORP | 665859AZ7 | $128K | 0.42 | 131000 | DBT | US |
| JOHNSON CONTROLS INTL PL | 478375AH1 | $128K | 0.42 | 121000 | DBT | IE |
| PROTECTIVE LIFE CORP | 743674BG7 | $128K | 0.42 | 130000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAC0 | $128K | 0.42 | 127000 | DBT | US |
| FLEX LTD | 33938XAG0 | $128K | 0.42 | 130000 | DBT | SG |
| AMERICAN WATER CAPITAL C | 03040WBH7 | $128K | 0.42 | 128000 | DBT | US |
| PRINCIPAL FINANCIAL GRP | 74251VAA0 | $128K | 0.42 | 120000 | DBT | US |
| S&P GLOBAL INC | 78409VBR4 | $128K | 0.42 | 131000 | DBT | US |
| GE HEALTHCARE TECH INC | 36266GAE7 | $128K | 0.42 | 131000 | DBT | US |
| CANADIAN NATL RAILWAY | 136375DW9 | $128K | 0.42 | 130000 | DBT | CA |
| META PLATFORMS INC | 30303MAD4 | $128K | 0.42 | 131000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830BK4 | $128K | 0.42 | 132000 | DBT | US |
| PROCTER & GAMBLE CO/THE | 742718GQ6 | $128K | 0.42 | 132000 | DBT | US |
| COMCAST CORP | 20030NBT7 | $128K | 0.42 | 152000 | DBT | US |
| VIRGINIA ELEC & POWER CO | 927804GX6 | $128K | 0.42 | 130000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAY8 | $128K | 0.42 | 131000 | DBT | US |
| CF INDUSTRIES INC | 12527GAL7 | $128K | 0.42 | 128000 | DBT | US |
| VALERO ENERGY CORP | 91913YBG4 | $128K | 0.42 | 129000 | DBT | US |
| CENTERPOINT ENER HOUSTON | 15189XBL1 | $128K | 0.42 | 130000 | DBT | US |
| PFIZER INC | 717081FF5 | $128K | 0.42 | 129000 | DBT | US |
| EQUINOR ASA | 29446MAP7 | $128K | 0.42 | 130000 | DBT | NO |
| BAXTER INTERNATIONAL INC | 071813DE6 | $128K | 0.42 | 129000 | DBT | US |
| PUBLIC SERVICE COLORADO | 744448DE8 | $128K | 0.42 | 129000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAU0 | $128K | 0.42 | 113000 | DBT | US |
| MERCK & CO INC | 58933YBZ7 | $128K | 0.42 | 130000 | DBT | US |
| VERTIV HOLDINGS CO | 92537NAA6 | $128K | 0.42 | 131000 | DBT | US |
| TRAVELERS COS INC | 792860AK4 | $128K | 0.42 | 113000 | DBT | US |
| METLIFE INC | 59156RCR7 | $128K | 0.42 | 129000 | DBT | US |
| BROOKFIELD ASSET MANAGEM | 113004AC9 | $128K | 0.42 | 130000 | DBT | CA |
| TELEFONICA EMISIONES SAU | 87938WAC7 | $128K | 0.42 | 115000 | DBT | ES |
| CONSTELLATION BRANDS INC | 21036PBT4 | $128K | 0.42 | 131000 | DBT | US |
| WESTERN MIDSTREAM OPERAT | 958667AJ6 | $127K | 0.42 | 128000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAP2 | $127K | 0.42 | 129000 | DBT | US |
| EXELON CORP | 30161NBV2 | $127K | 0.42 | 131000 | DBT | US |
| AETNA INC | 00817YAF5 | $127K | 0.42 | 117000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CL7 | $127K | 0.42 | 131000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAQ9 | $127K | 0.42 | 130000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PAR3 | $127K | 0.42 | 121000 | DBT | US |
| UNUM GROUP | 91529YAU0 | $127K | 0.42 | 129000 | DBT | US |
| SOUTHERN CO | 842587CW5 | $127K | 0.42 | 138000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 78017TAB9 | $127K | 0.42 | 128000 | DBT | LR |
| MSCI INC | 55354GAS9 | $127K | 0.42 | 131000 | DBT | US |
| EBAY INC | 278642BE2 | $127K | 0.42 | 129000 | 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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