Bancreek Capital Advisors, LLC · 2023-12-20 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$8.1M | — | — | $147.1M | 每日估算 |
| 2026-07-30 | -$16.4M | — | — | $150.0M | 每日估算 |
| 2026-07-29 | +$19.4M | — | — | $169.6M | 每日估算 |
| 2026-07-28 | -$4.2M | — | — | $152.6M | 每日估算 |
| 2026-07-27 | +$7.7M | — | — | $160.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
INTERDIGITAL INC INTERDIGITAL INC | EC | 13,246 | $4.9M | 4.45% |
AMPHENOL CORP-A AMPHENOL CORP-A | EC | 31,981 | $4.7M | 4.28% |
CARDINAL HEALTH CARDINAL HEALTH | EC | 20,094 | $4.6M | 4.22% |
CASEY'S GENERAL CASEY'S GENERAL | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$2.8M | — | — | $155.3M | 每日估算 |
| 2026-07-25 | +$2.8M | — | — | $155.3M | 每日估算 |
| 2026-02-28 | +$7.3M | $31.2M | $23.9M | $109.0M | SEC 月度 |
| 2026-01-31 | +$1.0M | $32.7M | $31.7M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 6,421 |
| $4.4M |
| 4.04% |
TRANE TECHNOLOGI TRANE TECHNOLOGI | EC | 9,419 | $4.4M | 3.99% |
PARKER HANNIFIN PARKER HANNIFIN | EC | 4,288 | $4.3M | 3.97% |
TRANSDIGM GROUP TRANSDIGM GROUP | EC | 3,283 | $4.3M | 3.92% |
BOSTON SCIENTIFC BOSTON SCIENTIFC | EC | 55,079 | $4.2M | 3.88% |
CRH PLC CRH PLC | EC | 33,820 | $4.1M | 3.72% |
JPMORGAN CHASE JPMORGAN CHASE | EC | 13,114 | $3.9M | 3.61% |
NETFLIX INC NETFLIX INC | EC | 38,913 | $3.7M | 3.43% |
CARPENTER TECH CARPENTER TECH | EC | 9,333 | $3.7M | 3.41% |
TECHNIPFMC PLC TECHNIPFMC PLC | EC | 55,156 | $3.7M | 3.35% |
SPOTIFY TECHNOLO SPOTIFY TECHNOLO | EC | 7,080 | $3.6M | 3.34% |
TARGA RESOURCES TARGA RESOURCES | EC | 15,247 | $3.6M | 3.30% |
GRANITE CONSTR GRANITE CONSTR | EC | 25,363 | $3.4M | 3.13% |
FLEX LTD FLEX LTD | EC | 53,025 | $3.3M | 3.06% |
SPROUTS FARMERS SPROUTS FARMERS | EC | 44,880 | $3.3M | 3.04% |
TJX COS INC TJX COS INC | EC | 20,263 | $3.3M | 3.00% |
BROADCOM INC BROADCOM INC | EC | 10,114 | $3.2M | 2.96% |
MUELLER INDS MUELLER INDS | EC | 27,192 | $3.2M | 2.94% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 4,409 | $3.2M | 2.93% |
RALPH LAUREN COR RALPH LAUREN COR | EC | 8,786 | $3.2M | 2.92% |
WALMART INC WALMART INC | EC | 24,375 | $3.1M | 2.86% |
BANK NY MELLON BANK NY MELLON | EC | 25,712 | $3.1M | 2.81% |
INTERACTIVE BROK INTERACTIVE BROK | EC | 42,472 | $3.0M | 2.77% |
META PLATFORMS-A META PLATFORMS-A | EC | 4,651 | $3.0M | 2.76% |
ELI LILLY & CO ELI LILLY & CO | EC | 2,823 | $3.0M | 2.72% |
ROYAL CARIBBEAN ROYAL CARIBBEAN | EC | 9,479 | $2.9M | 2.70% |
IBM IBM | EC | 10,802 | $2.6M | 2.38% |
BBH SWEEP VEHICLE BBH SWEEP VEHICLE | STIV | 45,088 | $45,088 | 0.04% |