RBB Fund, Inc. (LDRX)
管理公司 · XNAS · 系列 S000088774 · 在 SEC EDGAR 上查看 ↗
$36.26
截至 2026年8月20日
▼ -0.33 (-0.90%)
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8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +14.39% | — |
| 3M | ▲ +14.39% | — |
| 6M | ▲ +13.78% | — |
| 年初至今 | ▲ +11.22% | — |
| 1Y | ▲ +20.78% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年5月5日 起 | ▲ +36.03% | — |
- 1年波动率
- 22.95%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.50
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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | $1.0M | 0.41 | 21295 | EC | US |
| PepsiCo Inc | 713448108 | $973K | 0.39 | 6748 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $946K | 0.38 | 1920 | EC | US |
| Walt Disney Co/The | 254687106 | $941K | 0.38 | 9243 | EC | US |
| Boeing Co/The | 097023105 | $938K | 0.38 | 4059 | EC | US |
| Salesforce Inc | 79466L302 | $935K | 0.38 | 4895 | EC | US |
| NextEra Energy Inc | 65339F101 | $904K | 0.36 | 10387 | EC | US |
| Amgen Inc | 031162100 | $895K | 0.36 | 2657 | EC | US |
| American Express Co | 025816109 | $880K | 0.35 | 2781 | EC | US |
| AT&T Inc | 00206R102 | $865K | 0.35 | 34888 | EC | US |
| Gilead Sciences Inc | 375558103 | $844K | 0.34 | 6276 | EC | US |
| Blackrock Inc | 09290D101 | $785K | 0.32 | 750 | EC | US |
| Union Pacific Corp | 907818108 | $781K | 0.31 | 2973 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $779K | 0.31 | 1835 | EC | US |
| Charles Schwab Corp/The | 808513105 | $770K | 0.31 | 8812 | EC | US |
| Uber Technologies Inc | 90353T100 | $768K | 0.31 | 10903 | EC | US |
| Honeywell International Inc | 438516106 | $755K | 0.30 | 3175 | EC | US |
| Pfizer Inc | 717081103 | $748K | 0.30 | 28583 | EC | US |
| Abbott Laboratories | 002824100 | $747K | 0.30 | 8723 | EC | US |
| Deere & Co | 244199105 | $709K | 0.29 | 1307 | EC | US |
| Booking Holdings Inc | 09857L108 | $704K | 0.28 | 4202 | EC | US |
| ServiceNow Inc | 81762P102 | $697K | 0.28 | 5606 | EC | US |
| ConocoPhillips | 20825C104 | $673K | 0.27 | 5904 | EC | US |
| Starbucks Corp | 855244109 | $611K | 0.25 | 6157 | EC | US |
| Danaher Corp | 235851102 | $610K | 0.25 | 3341 | EC | US |
| Capital One Financial Corp | 14040H105 | $609K | 0.25 | 3241 | EC | US |
| Lowe's Cos Inc | 548661107 | $605K | 0.24 | 2821 | EC | US |
| CVS Health Corp | 126650100 | $600K | 0.24 | 6595 | EC | US |
| Altria Group Inc | 02209S103 | $590K | 0.24 | 8481 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $574K | 0.23 | 10036 | EC | US |
| Accenture PLC | — | $570K | 0.23 | 3046 | EC | IE |
| Adobe Inc | 00724F101 | $540K | 0.22 | 2082 | EC | US |
| Lockheed Martin Corp | 539830109 | $519K | 0.21 | 979 | EC | US |
| Southern Co/The | 842587107 | $506K | 0.20 | 5497 | EC | US |
| Intuit Inc | 461202103 | $495K | 0.20 | 1494 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $493K | 0.20 | 3535 | EC | US |
| Duke Energy Corp | 26441C204 | $476K | 0.19 | 3879 | EC | US |
| Medtronic PLC | — | $465K | 0.19 | 6300 | EC | IE |
| Comcast Corp | 20030N101 | $464K | 0.19 | 18669 | EC | US |
| FedEx Corp | 31428X106 | $463K | 0.19 | 1125 | EC | US |
| T-Mobile US Inc | 872590104 | $447K | 0.18 | 2381 | EC | US |
| American Tower Corp | 03027X100 | $446K | 0.18 | 2383 | EC | US |
| General Dynamics Corp | 369550108 | $442K | 0.18 | 1274 | EC | US |
| US Bancorp | 902973304 | $439K | 0.18 | 8005 | EC | US |
| United Parcel Service Inc | 911312106 | $429K | 0.17 | 4022 | EC | US |
| 3M Co | 88579Y101 | $408K | 0.16 | 2665 | EC | US |
| Emerson Electric Co | 291011104 | $406K | 0.16 | 2823 | EC | US |
| Mondelez International Inc | 609207105 | $384K | 0.15 | 6281 | EC | US |
| General Motors Co | 37045V100 | $381K | 0.15 | 4577 | EC | US |
| Colgate-Palmolive Co | 194162103 | $358K | 0.14 | 3972 | EC | US |
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 |