Concourse Capital Partners · 2025-06-11 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 | -$342,456 | — | — | $39.1M | 每日估算 |
| 2026-07-30 | +$369,081 | — | — | $39.2M | 每日估算 |
| 2026-07-29 | +$165,689 | — | — | $38.9M | 每日估算 |
| 2026-07-28 | -$828,230 | — | — | $38.5M | 每日估算 |
| 2026-07-27 | +$410,655 | — | — | $38.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CPS Cooper-Standard Holdings Inc | EC | 124,304 | $4.8M | 11.62% |
PBH CN Premium Brands Holdings Corp | EC | 42,229 | $3.3M | 7.98% |
WCC WESCO International Inc | EC | 9,340 | $2.7M | 6.58% |
CMCO Columbus McKinnon Corp/NY | 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、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$201,625 | — | — | $38.3M | 每日估算 |
| 2026-07-25 | -$201,625 | — | — | $38.3M | 每日估算 |
| 2026-02-28 | +$94,498 | $5.2M | $5.1M | $41.1M | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| 133,909 |
| $2.5M |
| 6.18% |
AAP Advance Auto Parts Inc | EC | 46,368 | $2.5M | 6.00% |
LAD Lithia Motors Inc | EC | 8,206 | $2.3M | 5.58% |
THC Tenet Healthcare Corp | EC | 8,464 | $2.0M | 4.93% |
VFC VF Corp | EC | 100,861 | $2.0M | 4.76% |
ARCB ArcBest Corp | EC | 18,540 | $1.9M | 4.63% |
CRK Comstock Resources Inc | EC | 95,316 | $1.9M | 4.55% |
QXO QXO Inc | EC | 73,764 | $1.8M | 4.30% |
GXO GXO Logistics Inc | EC | 27,448 | $1.7M | 4.19% |
XRAY DENTSPLY SIRONA Inc | EC | 106,515 | $1.6M | 3.80% |
GRBK Green Brick Partners Inc | EC | 21,027 | $1.5M | 3.77% |
BLDR Builders FirstSource Inc | EC | 13,403 | $1.4M | 3.40% |
RRX Regal Rexnord Corp | EC | 5,803 | $1.3M | 3.12% |
WSC WillScot Holdings Corp | EC | 53,625 | $1.2M | 2.82% |
KNX Knight-Swift Transportation Holdings Inc | EC | 16,892 | $1.1M | 2.58% |
FGXXX First American Government Obligations Fund | STIV | 1,050,897 | $1.1M | 2.56% |
ASHGY Ashtead Group PLC | EC | 13,546 | $985,472 | 2.40% |
CLH CLEAN HARBORS INC COM | EC | 3,226 | $945,863 | 2.30% |
PAL Proficient Auto Logistics Inc | EC | 110,343 | $835,297 | 2.03% |