RBB Fund Trust (EBI)
管理公司 · XNAS · 系列 S000086399 · 在 SEC EDGAR 上查看 ↗
$67.10
截至 2026年8月20日
▼ -0.33 (-0.49%)
1日变动
$52.60 – $68.15
52周范围
- 净资产
- $656.3M
- 持仓
- 1610
- 截至
- 2026年5月31日
- 前十大持仓权重
- 29.64%
- 有效持仓数量
- 74.9
- 持仓高于 1%
- 9
本页内容
EBI 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
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业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +15.18% | — |
| 3M | ▲ +15.18% | — |
| 6M | ▲ +11.58% | — |
| 年初至今 | ▲ +19.18% | — |
| 1Y | ▲ +27.69% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年2月28日 起 | ▲ +34.84% | — |
- 1年波动率
- 23.41%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.87
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）
- -$3.2M
- 截至五月 2026的季度
- -$5.1M
- 过去12个月
- +$11.7M
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 1610 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Permian Resources Corp | 71424F105 | $2.2M | 0.33 | 112337 | EC | US |
| Ovintiv Inc | 69047Q102 | $2.1M | 0.33 | 38286 | EC | US |
| United Rentals Inc | 911363109 | $2.1M | 0.33 | 2147 | EC | US |
| Cisco Systems Inc | 17275R102 | $2.1M | 0.33 | 17735 | EC | US |
| Aramark | 03852U106 | $2.1M | 0.32 | 39751 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $2.1M | 0.32 | 16335 | EC | US |
| IBM | 459200101 | $2.1M | 0.32 | 6965 | EC | US |
| Fox Corp | 35137L105 | $2.0M | 0.31 | 31984 | EC | US |
| Applied Materials Inc | 038222105 | $2.0M | 0.31 | 4491 | EC | US |
| Aptiv PLC | — | $2.0M | 0.31 | 29623 | EC | IE |
| FirstCash Holdings Inc | 33768G107 | $2.0M | 0.30 | 9002 | EC | US |
| Johnson & Johnson | 478160104 | $2.0M | 0.30 | 8725 | EC | US |
| Phillips 66 | 718546104 | $2.0M | 0.30 | 11140 | EC | US |
| United Airlines Holdings Inc | 910047109 | $1.9M | 0.29 | 16558 | EC | US |
| KLA Corp | 482480100 | $1.9M | 0.28 | 966 | EC | US |
| Tesla Inc | 88160R101 | $1.8M | 0.28 | 4203 | EC | US |
| Allison Transmission Holdings | 01973R101 | $1.8M | 0.27 | 15783 | EC | US |
| Prudential Financial Inc | 744320102 | $1.8M | 0.27 | 17729 | EC | US |
| Carnival Corp Ltd | — | $1.8M | 0.27 | 63564 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $1.8M | 0.27 | 1714 | EC | US |
| Weatherford International PLC | — | $1.8M | 0.27 | 16934 | EC | US |
| RenaissanceRe Holdings Ltd | — | $1.8M | 0.27 | 6259 | EC | BM |
| Ally Financial Inc | 02005N100 | $1.8M | 0.27 | 40977 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.8M | 0.27 | 3398 | EC | US |
| Darden Restaurants Inc | 237194105 | $1.7M | 0.27 | 8545 | EC | US |
| Crown Holdings Inc | 228368106 | $1.7M | 0.26 | 18227 | EC | US |
| Fidelity National Financial In | 31620R303 | $1.7M | 0.26 | 36209 | EC | US |
| Occidental Petroleum Corp | 674599105 | $1.7M | 0.26 | 29804 | EC | US |
| Ryder System Inc | 783549108 | $1.7M | 0.26 | 6721 | EC | US |
| Visa Inc | 92826C839 | $1.7M | 0.26 | 5148 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $1.7M | 0.25 | 9512 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $1.6M | 0.25 | 15695 | EC | US |
| Union Pacific Corp | 907818108 | $1.6M | 0.25 | 6217 | EC | US |
| Lam Research Corp | 512807306 | $1.6M | 0.25 | 5086 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $1.6M | 0.25 | 3612 | EC | US |
| Solventum Corp | 83444M101 | $1.6M | 0.24 | 21057 | EC | US |
| Globe Life Inc | 37959E102 | $1.6M | 0.24 | 10246 | EC | US |
| Murphy USA Inc | 626755102 | $1.5M | 0.23 | 3036 | EC | US |
| Service Corp International/US | 817565104 | $1.5M | 0.23 | 20129 | EC | US |
| Morgan Stanley | 617446448 | $1.5M | 0.23 | 7192 | EC | US |
| Oshkosh Corp | 688239201 | $1.5M | 0.22 | 11296 | EC | US |
| Packaging Corp of America | 695156109 | $1.4M | 0.22 | 6566 | EC | US |
| Chevron Corp | 166764100 | $1.4M | 0.22 | 7848 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $1.4M | 0.22 | 52324 | EC | US |
| Fiserv Inc | 337738108 | $1.4M | 0.22 | 25171 | EC | US |
| Walmart Inc | 931142103 | $1.4M | 0.22 | 12261 | EC | US |
| Deckers Outdoor Corp | 243537107 | $1.4M | 0.22 | 12429 | EC | US |
| Elevance Health Inc | 036752103 | $1.4M | 0.21 | 3582 | EC | US |
| Targa Resources Corp | 87612G101 | $1.4M | 0.21 | 5407 | EC | US |
| Macy's Inc | 55616P104 | $1.4M | 0.21 | 62216 | EC | US |
行业细分
Technology
24.4%
Industrials
10.4%
Energy
8.0%
Financials
7.9%
Retail
7.0%
Health Care
6.6%
Communication Services
6.3%
Financial Services
5.1%
Consumer Discretionary
3.4%
Materials
3.2%
Telecommunication
2.1%
Utilities
1.4%
Logistics & Transportation
1.4%
Consumer Staples
1.3%
Packaging
1.3%
Consumer products
1.0%
Communications
1.0%
Diversified Consumer Services
0.7%
Real Estate
0.1%
Paper & Forest
0.0%
其他/未映射
7.4%
机构持有人 (13F) 17 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 |
|---|---|---|---|---|---|
| Hill Investment Group Partners, LLC | $407651868 | 64.65% | 6276328 | 股份 | 2026年6月30日 |
| HILL ISLAND FINANCIAL LLC | $72025621 | 11.42% | 1108928 | 股份 | 2026年6月30日 |
| BetterWealth, LLC | $37838967 | 6.00% | 582580 | 股份 | 2026年6月30日 |
| TCI Wealth Advisors, Inc. | $21874993 | 3.47% | 336794 | 股份 | 2026年6月30日 |
| AIRE ADVISORS, LLC | $21628943 | 3.43% | 333006 | 股份 | 2026年6月30日 |
| New Capital Management LP | $13861064 | 2.20% | 213409 | 股份 | 2026年6月30日 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $11980604 | 1.90% | 184457 | 股份 | 2026年6月30日 |
| Trellis Wealth Advisors LLC | $10873081 | 1.72% | 167405 | 股份 | 2026年6月30日 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $8247283 | 1.31% | 126978 | 股份 | 2026年6月30日 |
| Chicago Partners Investment Group LLC | $7259566 | 1.15% | 111311 | 股份 | 2026年6月30日 |
| Quantinno Capital Management LP | $7151037 | 1.13% | 110099 | 股份 | 2026年6月30日 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $4453521 | 0.71% | 68568 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $1724514 | 0.27% | 26551 | 股份 | 2026年6月30日 |
| STIFEL FINANCIAL CORP | $1504323 | 0.24% | 23161 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $911778 | 0.14% | 14038 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $908595 | 0.14% | 13989 | 股份 | 2026年6月30日 |
| Mariner, LLC | $626772 | 0.10% | 9650 | 股份 | 2026年6月30日 |
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