RBB Fund, Inc. (LDRX)
管理公司 · XNAS · 系列 S000088774 · 在 SEC EDGAR 上查看 ↗
$36.59
截至 2026年8月19日
▲ +0.09 (+0.24%)
1日变动
$30.08 – $37.14
52周范围
- 净资产
- $248.4M
- 持仓
- 102
- 截至
- 2026年5月31日
- 前十大持仓权重
- 55.61%
- 有效持仓数量
- 23.0
- 持仓高于 1%
- 18
本页内容
LDRX 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 | ▼ -2.50% | — |
| 3M | ▼ -3.95% | — |
| 6M | ▲ +1.10% | — |
| 年初至今 | ▼ -2.78% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年5月5日 起 | ▲ +18.92% | — |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
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）
- +$1.6M
- 截至五月 2026的季度
- +$10.4M
- 过去12个月
- +$20.1M
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 102 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $26.7M | 10.73 | 126220 | EC | US |
| Apple Inc | 037833100 | $23.2M | 9.34 | 74340 | EC | US |
| Alphabet Inc | 02079K305 | $21.3M | 8.57 | 55995 | EC | US |
| Microsoft Corp | 594918104 | $17.4M | 6.99 | 38579 | EC | US |
| Amazon.com Inc | 023135106 | $13.7M | 5.53 | 50773 | EC | US |
| Broadcom Inc | 11135F101 | $11.2M | 4.49 | 24957 | EC | US |
| Meta Platforms Inc | 30303M102 | $7.9M | 3.18 | 12471 | EC | US |
| Tesla Inc | 88160R101 | $6.5M | 2.61 | 14856 | EC | US |
| Micron Technology Inc | 595112103 | $5.9M | 2.39 | 6104 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $4.5M | 1.79 | 9382 | EC | US |
| Eli Lilly & Co | 532457108 | $4.4M | 1.79 | 4017 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $4.2M | 1.69 | 8155 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $4.2M | 1.69 | 13994 | EC | US |
| Exxon Mobil Corp | 30231G102 | $3.0M | 1.19 | 20383 | EC | US |
| Visa Inc | 92826C839 | $2.8M | 1.13 | 8636 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $2.8M | 1.12 | 2790683 | STIV | US |
| Intel Corp | 458140100 | $2.7M | 1.09 | 23591 | EC | US |
| Johnson & Johnson | 478160104 | $2.6M | 1.07 | 11748 | EC | US |
| Walmart Inc | 931142103 | $2.4M | 0.97 | 20839 | EC | US |
| Cisco Systems Inc | 17275R102 | $2.4M | 0.95 | 19689 | EC | US |
| Lam Research Corp | 512807306 | $2.2M | 0.90 | 7043 | EC | US |
| Costco Wholesale Corp | 22160K105 | $2.1M | 0.85 | 2210 | EC | US |
| Caterpillar Inc | 149123101 | $2.1M | 0.84 | 2391 | EC | US |
| Mastercard Inc | 57636Q104 | $2.1M | 0.84 | 4238 | EC | US |
| Oracle Corp | 68389X105 | $2.0M | 0.82 | 9018 | EC | US |
| Applied Materials Inc | 038222105 | $2.0M | 0.80 | 4407 | EC | US |
| Palantir Technologies Inc | 69608A108 | $1.9M | 0.77 | 12297 | EC | US |
| AbbVie Inc | 00287Y109 | $1.9M | 0.75 | 8531 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.8M | 0.74 | 4807 | EC | US |
| Netflix Inc | 64110L106 | $1.8M | 0.72 | 20676 | EC | US |
| Bank of America Corp | 060505104 | $1.8M | 0.71 | 34072 | EC | US |
| General Electric Co | 369604301 | $1.7M | 0.70 | 5368 | EC | US |
| Chevron Corp | 166764100 | $1.7M | 0.68 | 9250 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.7M | 0.68 | 11755 | EC | US |
| Home Depot Inc/The | 437076102 | $1.6M | 0.66 | 5172 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.6M | 0.65 | 1573 | EC | US |
| Coca-Cola Co/The | 191216100 | $1.5M | 0.62 | 19415 | EC | US |
| IBM | 459200101 | $1.4M | 0.58 | 4830 | EC | US |
| Merck & Co Inc | 58933Y105 | $1.4M | 0.57 | 11991 | EC | US |
| Texas Instruments Inc | 882508104 | $1.4M | 0.57 | 4611 | EC | US |
| Philip Morris International In | 718172109 | $1.4M | 0.57 | 7914 | EC | US |
| GE Vernova Inc | 36828A101 | $1.4M | 0.55 | 1412 | EC | US |
| QUALCOMM Inc | 747525103 | $1.4M | 0.55 | 5406 | EC | US |
| Morgan Stanley | 617446448 | $1.3M | 0.53 | 6277 | EC | US |
| Wells Fargo & Co | 949746101 | $1.2M | 0.50 | 16002 | EC | US |
| RTX Corp | 75513E101 | $1.2M | 0.49 | 6828 | EC | US |
| First American Government Obli | 31846V336 | $1.2M | 0.49 | 1223867 | STIV | US |
| Citigroup Inc | 172967424 | $1.2M | 0.47 | 9260 | EC | US |
| Linde PLC | — | $1.2M | 0.46 | 2313 | EC | US |
| McDonald's Corp | 580135101 | $1.0M | 0.41 | 3650 | EC | US |
页 1
/ 3
← 上一页
下一页 →
行业细分
Technology
42.3%
Communication Services
12.9%
Retail
8.2%
Healthcare
7.5%
Industrials
4.8%
Financial Services
4.5%
Consumer Discretionary
3.8%
Financials
3.5%
Energy
2.1%
Consumer Staples
1.9%
Telecommunication
0.9%
Communications
0.9%
Utilities
0.8%
Consumer products
0.8%
Logistics & Transportation
0.4%
Real Estate
0.3%
其他/未映射
4.2%
机构持有人 (13F) 10 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 |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $8290000 | 29.41% | 234780 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $5400574 | 19.16% | 152951 | 股份 | 2026年6月30日 |
| COMERICA BANK | $5032023 | 17.85% | 152951 | 股份 | 2025年12月31日 |
| WELLS FARGO & COMPANY/MN | $4155858 | 14.74% | 117699 | 股份 | 2026年6月30日 |
| Concurrent Investment Advisors, LLC | $3441078 | 12.21% | 97456 | 股份 | 2026年6月30日 |
| Wealthspire Advisors, LLC | $756324 | 2.68% | 21420 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $420462 | 1.49% | 11908 | 股份 | 2026年6月30日 |
| Summit Global Investments | $278411 | 0.99% | 7884953 | 股份 | 2026年6月30日 |
| INTREPID CAPITAL MANAGEMENT INC | $256627 | 0.91% | 7268 | 股份 | 2026年6月30日 |
| SouthState Bank Corp | $154866 | 0.55% | 4386 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| MNA New York Life Investments ETF... | $249.2M |
| UWM ProShares Trust | $249.2M |
| AMZY Tidal Trust II | $250.5M |
| EWZS iShares Trust | $250.7M |
| SNSR Global X Funds | $251.4M |
| VGHY VANGUARD FIXED INCOME SECURIT... | $247.6M |
| PBE Invesco Exchange-Traded Fund ... | $247.4M |
| BVAL EXCHANGE TRADED CONCEPTS TRUST | $245.7M |
| SCJ iShares, Inc. | $245.2M |
| PEJ Invesco Exchange-Traded Fund ... | $244.9M |