Distillate Capital Partners · 2022-10-05 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 | +$1.2M | — | — | $139.1M | 每日估算 |
| 2026-07-30 | +$3.1M | — | — | $139.4M | 每日估算 |
| 2026-07-29 | -$756,647 | — | — | $136.6M | 每日估算 |
| 2026-07-28 | +$3.6M | — | — | $134.6M | 每日估算 |
| 2026-07-27 | -$5.5M | — | — | $129.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
APA APA Corp | EC | 56,043 | $2.4M | 1.99% |
DINO HF Sinclair Corp | EC | 35,975 | $2.2M | 1.87% |
VSNT Versant Media Group Inc | EC | 56,789 | $2.1M | 1.75% |
AR Antero Resources Corp | EC | 44,774 |
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 | -$1.7M | — | — | $132.9M | 每日估算 |
| 2026-07-25 | -$1.7M | — | — | $132.9M | 每日估算 |
| 2026-03-31 | -$914,485 | $0 | $914,485 | $119.8M | SEC 月度 |
| 2026-02-28 | +$672,773 | $36.9M | $36.2M | — | SEC 月度 |
| 2026-01-31 | +$886,073 | $886,073 | $0 | — | SEC 月度 |
| $1.9M |
| 1.59% |
CHRD Chord Energy Corp | EC | 12,273 | $1.7M | 1.46% |
SNX TD SYNNEX Corp | EC | 8,593 | $1.4M | 1.21% |
AMR Alpha Metallurgical Resources Inc | EC | 6,559 | $1.3M | 1.12% |
CVI CVR Energy Inc | EC | 39,549 | $1.3M | 1.11% |
BTU Peabody Energy Corp | EC | 39,610 | $1.3M | 1.09% |
MOS Mosaic Co/The | EC | 50,955 | $1.3M | 1.08% |
DXC DXC Technology Co | EC | 103,126 | $1.3M | 1.08% |
SWKS Skyworks Solutions Inc | EC | 23,772 | $1.3M | 1.06% |
IT Gartner Inc | EC | 8,027 | $1.3M | 1.06% |
OC Owens Corning | EC | 11,255 | $1.2M | 1.02% |
ICLR ICON PLC | EC | 10,622 | $1.2M | 0.98% |
BBY Best Buy Co Inc | EC | 18,031 | $1.2M | 0.97% |
RRC Range Resources Corp | EC | 25,499 | $1.2M | 0.96% |
MTDR Matador Resources Co | EC | 18,118 | $1.1M | 0.96% |
CNR Core Natural Resources Inc | EC | 10,305 | $1.1M | 0.90% |
LKQ LKQ Corp | EC | 36,410 | $1.1M | 0.89% |
GDDY GoDaddy Inc | EC | 12,851 | $1.1M | 0.89% |
AMG Affiliated Managers Group Inc | EC | 3,809 | $1.1M | 0.88% |
ZD Ziff Davis Inc | EC | 24,452 | $1.0M | 0.86% |
HRB H&R Block Inc | EC | 31,460 | $998,540 | 0.83% |
DDS Dillard's Inc | EC | 1,715 | $981,169 | 0.82% |
TALO Talos Energy Inc | EC | 62,103 | $978,743 | 0.82% |
CALM Cal-Maine Foods Inc | EC | 12,279 | $971,883 | 0.81% |
PTEN Patterson-UTI Energy Inc | EC | 89,373 | $967,910 | 0.81% |
CRC California Resources Corp | EC | 13,977 | $967,488 | 0.81% |
FDS FactSet Research Systems Inc | EC | 4,343 | $942,388 | 0.79% |
CROX Crocs Inc | EC | 11,112 | $922,518 | 0.77% |
TMHC Taylor Morrison Home Corp | EC | 15,822 | $921,473 | 0.77% |
INGR Ingredion Inc | EC | 8,118 | $914,574 | 0.76% |
RHI Robert Half Inc | EC | 35,522 | $902,259 | 0.75% |
MATX Matson Inc | EC | 5,487 | $899,539 | 0.75% |
BYD Boyd Gaming Corp | EC | 10,940 | $899,049 | 0.75% |
CNM Core & Main Inc | EC | 18,179 | $898,043 | 0.75% |
MGY Magnolia Oil & Gas Corp | EC | 28,378 | $895,893 | 0.75% |
MLI Mueller Industries Inc | EC | 8,072 | $894,378 | 0.75% |
ALSN Allison Transmission Holdings Inc | EC | 7,578 | $887,081 | 0.74% |
EEFT Euronet Worldwide Inc | EC | 13,246 | $879,137 | 0.73% |
ANDE Andersons Inc/The | EC | 12,244 | $878,874 | 0.73% |
DOX Amdocs Ltd | EC | 13,339 | $870,503 | 0.73% |
WEX WEX Inc | EC | 5,683 | $869,726 | 0.73% |
NSP Insperity Inc | EC | 31,903 | $862,657 | 0.72% |
ARLP Alliance Resource Partners LP | EC | 31,153 | $861,380 | 0.72% |
QRVO Qorvo Inc | EC | 10,775 | $833,985 | 0.70% |
TPH Tri Pointe Homes Inc | EC | 17,466 | $816,186 | 0.68% |
AYI Acuity Inc | EC | 2,886 | $808,715 | 0.67% |
CBT Cabot Corp | EC | 10,696 | $805,516 | 0.67% |
TNK Teekay Tankers Ltd | EC | 10,777 | $790,170 | 0.66% |
WLY John Wiley & Sons Inc | EC | 20,723 | $789,546 | 0.66% |
DBX Dropbox Inc | EC | 34,728 | $789,020 | 0.66% |
MAN ManpowerGroup Inc | EC | 26,386 | $777,332 | 0.65% |
G Genpact Ltd | EC | 20,761 | $773,347 | 0.65% |
INSW International Seaways Inc | EC | 10,565 | $769,977 | 0.64% |
GEO GEO Group Inc/The | EC | 45,530 | $765,359 | 0.64% |
EPAM EPAM Systems Inc | EC | 5,602 | $758,511 | 0.63% |
SIG Signet Jewelers Ltd | EC | 8,888 | $752,280 | 0.63% |
ETSY Etsy Inc | EC | 15,001 | $749,750 | 0.63% |
ATKR Atkore Inc | EC | 12,699 | $748,098 | 0.62% |
FHI Federated Hermes Inc | EC | 13,191 | $748,062 | 0.62% |
LCII LCI Industries | EC | 6,074 | $746,981 | 0.62% |
ADEA Adeia Inc | EC | 31,064 | $746,468 | 0.62% |
EVTC EVERTEC Inc | EC | 26,433 | $745,939 | 0.62% |
LRN Stride Inc | EC | 8,370 | $737,983 | 0.62% |
CMC Commercial Metals Co | EC | 11,968 | $735,194 | 0.61% |
THO Thor Industries Inc | EC | 9,072 | $724,762 | 0.60% |
MAT Mattel Inc | EC | 49,817 | $723,841 | 0.60% |
PAYC Paycom Software Inc | EC | 5,947 | $722,798 | 0.60% |
ASO Academy Sports & Outdoors Inc | EC | 12,785 | $721,713 | 0.60% |
RAL Ralliant Corp | EC | 17,314 | $720,089 | 0.60% |
APAM Artisan Partners Asset Management Inc | EC | 19,623 | $714,081 | 0.60% |
ACLS Axcelis Technologies Inc | EC | 7,627 | $709,921 | 0.59% |
KFY Korn Ferry | EC | 11,218 | $706,173 | 0.59% |
VCTR Victory Capital Holdings Inc | EC | 10,603 | $694,284 | 0.58% |
PRDO Perdoceo Education Corp | EC | 18,630 | $693,222 | 0.58% |
MD Pediatrix Medical Group Inc | EC | 32,202 | $688,801 | 0.57% |
ASGN ASGN Inc | EC | 17,739 | $686,677 | 0.57% |
WOR Worthington Enterprises Inc | EC | 13,058 | $680,844 | 0.57% |
GTM ZoomInfo Technologies Inc | EC | 112,096 | $670,334 | 0.56% |
YELP Yelp Inc | EC | 27,016 | $668,376 | 0.56% |
SAM Boston Beer Co Inc/The | EC | 2,893 | $666,547 | 0.56% |
SCHL Scholastic Corp | EC | 17,000 | $664,020 | 0.55% |
VRTS Virtus Investment Partners Inc | EC | 4,912 | $659,927 | 0.55% |
ENPH Enphase Energy Inc | EC | 17,412 | $658,348 | 0.55% |
SLVM Sylvamo Corp | EC | 15,565 | $657,466 | 0.55% |
COLM Columbia Sportswear Co | EC | 11,973 | $656,240 | 0.55% |
INVA Innoviva Inc | EC | 28,077 | $654,194 | 0.55% |
PAYO Payoneer Global Inc | EC | 134,475 | $649,514 | 0.54% |
IRWD Ironwood Pharmaceuticals Inc | EC | 184,337 | $647,023 | 0.54% |
LPG Dorian LPG Ltd | EC | 18,853 | $644,773 | 0.54% |
MHO M/I Homes Inc | EC | 5,260 | $644,087 | 0.54% |
NTCT NetScout Systems Inc | EC | 20,179 | $641,490 | 0.54% |
DNOW DNOW Inc | EC | 53,842 | $641,258 | 0.54% |
VVX V2X Inc | EC | 9,352 | $640,612 | 0.53% |
FBIN Fortune Brands Innovations Inc | EC | 16,420 | $639,887 | 0.53% |
TPC Tutor Perini Corp | EC | 8,285 | $639,519 | 0.53% |
LEG Leggett & Platt Inc | EC | 64,529 | $637,547 | 0.53% |
HRMY Harmony Biosciences Holdings Inc | EC | 22,628 | $633,810 | 0.53% |
BKE Buckle Inc/The | EC | 12,567 | $632,874 | 0.53% |
NSIT Insight Enterprises Inc | EC | 9,440 | $632,574 | 0.53% |
MMS Maximus Inc | EC | 9,840 | $630,744 | 0.53% |
ARCB ArcBest Corp | EC | 6,347 | $624,291 | 0.52% |
TRIP TripAdvisor Inc | EC | 58,075 | $619,080 | 0.52% |
PLUS ePlus Inc | EC | 8,225 | $618,931 | 0.52% |
SCSC ScanSource Inc | EC | 16,858 | $611,945 | 0.51% |
CRI Carter's Inc | EC | 17,111 | $611,889 | 0.51% |
SHOO Steven Madden Ltd | EC | 18,009 | $610,865 | 0.51% |
RGR Sturm Ruger & Co Inc | EC | 15,235 | $610,771 | 0.51% |
DOLE Dole PLC | EC | 42,550 | $608,040 | 0.51% |
NTGR NETGEAR Inc | EC | 27,802 | $607,196 | 0.51% |
MCRI Monarch Casino & Resort Inc | EC | 6,350 | $607,060 | 0.51% |
GIII G-III Apparel Group Ltd | EC | 21,887 | $606,270 | 0.51% |
ADNT Adient PLC | EC | 29,778 | $601,813 | 0.50% |
QLYS Qualys Inc | EC | 6,830 | $600,016 | 0.50% |
GCT GigaCloud Technology Inc | EC | 13,155 | $596,974 | 0.50% |
ASC Ardmore Shipping Corp | EC | 39,088 | $596,092 | 0.50% |
CNXN PC Connection Inc | EC | 10,192 | $595,824 | 0.50% |
PCRX Pacira BioSciences Inc | EC | 26,313 | $594,674 | 0.50% |
TDC Teradata Corp | EC | 23,169 | $593,821 | 0.50% |
VC Visteon Corp | EC | 6,455 | $588,115 | 0.49% |
PBH Prestige Consumer Healthcare Inc | EC | 9,901 | $586,832 | 0.49% |
OXM Oxford Industries Inc | EC | 15,178 | $584,505 | 0.49% |
RYZ Ryerson Holding Corp | EC | 25,984 | $584,120 | 0.49% |
BLBD Blue Bird Corp | EC | 10,274 | $583,460 | 0.49% |
HUBG Hub Group Inc | EC | 15,878 | $572,243 | 0.48% |
WKC World Kinect Corp | EC | 24,643 | $568,514 | 0.47% |
IDT IDT Corp | EC | 11,564 | $567,792 | 0.47% |
ETD Ethan Allen Interiors Inc | EC | 25,240 | $561,842 | 0.47% |
SMPL Simply Good Foods Co/The | EC | 38,760 | $556,206 | 0.46% |
LQDT Liquidity Services Inc | EC | 18,088 | $552,950 | 0.46% |
MGNI Magnite Inc | EC | 46,398 | $551,208 | 0.46% |
CARS Cars.com Inc | EC | 67,053 | $544,470 | 0.45% |
LZB La-Z-Boy Inc | EC | 16,757 | $538,570 | 0.45% |
CTS CTS Corp | EC | 11,266 | $538,064 | 0.45% |
EXPI eXp World Holdings Inc | EC | 88,359 | $529,270 | 0.44% |
ICFI ICF International Inc | EC | 8,053 | $525,780 | 0.44% |
ROCK Gibraltar Industries Inc | EC | 12,943 | $516,037 | 0.43% |
APOG Apogee Enterprises Inc | EC | 15,232 | $510,881 | 0.43% |
VYX NCR Voyix Corp | EC | 79,917 | $505,875 | 0.42% |
PRG PROG Holdings Inc | EC | 17,569 | $504,055 | 0.42% |
BLKB Blackbaud Inc | EC | 13,006 | $502,162 | 0.42% |
MBUU Malibu Boats Inc | EC | 19,156 | $496,524 | 0.41% |
COLL Collegium Pharmaceutical Inc | EC | 14,955 | $494,562 | 0.41% |
AMWD American Woodmark Corp | EC | 11,960 | $476,367 | 0.40% |
JBI Janus International Group Inc | EC | 88,802 | $457,330 | 0.38% |
WGO Winnebago Industries Inc | EC | 14,740 | $456,793 | 0.38% |
WS Worthington Steel Inc | EC | 14,981 | $454,673 | 0.38% |
AMPH Amphastar Pharmaceuticals Inc | EC | 23,204 | $454,566 | 0.38% |
FGXXX First American Government Obligations Fund | STIV | 88,495 | $88,495 | 0.07% |