Euclidean Technologies Management, LLC · 2023-05-17 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 | +$216,556 | — | — | $130.6M | 每日估算 |
| 2026-07-30 | +$2.3M | — | — | $131.6M | 每日估算 |
| 2026-07-29 | -$1.5M | — | — | $129.4M | 每日估算 |
| 2026-07-28 | -$2.3M | — | — | $128.9M | 每日估算 |
| 2026-07-27 | +$1.7M | — | — | $130.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
AA Alcoa Corp | EC | 64,932 | $4.3M | 3.20% |
MLI Mueller Industries Inc | EC | 30,852 | $3.4M | 2.54% |
PLAB Photronics Inc | EC | 84,278 | $3.4M | 2.53% |
NEM Newmont Corp | EC | 31,325 |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$1.5M | — | — | $127.4M | 每日估算 |
| 2026-07-25 | -$1.5M | — | — | $127.4M | 每日估算 |
| 2026-03-31 | -$7.2M | $0 | $7.2M | $134.7M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $3.4M |
| 2.52% |
APA APA Corp | EC | 77,902 | $3.3M | 2.45% |
CF CF Industries Holdings Inc | EC | 25,092 | $3.3M | 2.42% |
PRDO Perdoceo Education Corp | EC | 87,076 | $3.2M | 2.41% |
OSK Oshkosh Corp | EC | 20,610 | $3.0M | 2.25% |
LAUR Laureate Education Inc | EC | 86,044 | $3.0M | 2.23% |
FGXXX First American Government Obligations Fund | STIV | 2,944,621 | $2.9M | 2.19% |
ALSN Allison Transmission Holdings Inc | EC | 24,940 | $2.9M | 2.17% |
MATX Matson Inc | EC | 17,782 | $2.9M | 2.16% |
CRC California Resources Corp | EC | 41,793 | $2.9M | 2.15% |
FOXA Fox Corp | EC | 49,515 | $2.9M | 2.15% |
HAL Halliburton Co | EC | 73,588 | $2.9M | 2.13% |
FCX Freeport-McMoRan Inc | EC | 48,089 | $2.8M | 2.10% |
MO Altria Group Inc | EC | 41,432 | $2.7M | 2.03% |
DVN Devon Energy Corp | EC | 52,892 | $2.7M | 1.98% |
COP ConocoPhillips | EC | 18,997 | $2.5M | 1.86% |
BWA BorgWarner Inc | EC | 45,854 | $2.5M | 1.85% |
TPH TRI POINTE GROUP INC | EC | 50,974 | $2.4M | 1.77% |
CBT Cabot Corp | EC | 30,975 | $2.3M | 1.73% |
BLBD Blue Bird Corp | EC | 39,068 | $2.2M | 1.65% |
LNG Cheniere Energy Inc | EC | 7,764 | $2.2M | 1.64% |
FLR Fluor Corp | EC | 46,513 | $2.2M | 1.61% |
CQP Cheniere Energy Partners LP | EC | 33,082 | $2.1M | 1.59% |
CALM Cal-Maine Foods Inc | EC | 26,570 | $2.1M | 1.56% |
BYD Boyd Gaming Corp | EC | 25,316 | $2.1M | 1.54% |
INGR Ingredion Inc | EC | 18,285 | $2.1M | 1.53% |
VC Visteon Corp | EC | 22,196 | $2.0M | 1.50% |
EOG EOG Resources Inc | EC | 13,974 | $2.0M | 1.50% |
GIII G-III Apparel Group Ltd | EC | 72,789 | $2.0M | 1.50% |
PPC Pilgrim's Pride Corp | EC | 50,908 | $1.9M | 1.43% |
OC Owens Corning | EC | 17,590 | $1.9M | 1.41% |
GNTX Gentex Corp | EC | 86,803 | $1.9M | 1.41% |
BIPC Brookfield Infrastructure Corp | EC | 47,971 | $1.9M | 1.41% |
KFY Korn Ferry | EC | 30,004 | $1.9M | 1.40% |
HESM Hess Midstream LP | EC | 48,122 | $1.9M | 1.39% |
UTHR United Therapeutics Corp | EC | 3,144 | $1.9M | 1.38% |
MRK Merck & Co Inc | EC | 14,744 | $1.8M | 1.32% |
TOL Toll Brothers Inc | EC | 12,421 | $1.7M | 1.26% |
CROX Crocs Inc | EC | 20,317 | $1.7M | 1.25% |
GRBK Green Brick Partners Inc | EC | 26,009 | $1.7M | 1.24% |
YELP Yelp Inc | EC | 66,877 | $1.7M | 1.23% |
INVA Innoviva Inc | EC | 70,811 | $1.6M | 1.22% |
PHM PulteGroup Inc | EC | 13,717 | $1.6M | 1.20% |
TAP Molson Coors Beverage Co | EC | 37,227 | $1.6M | 1.19% |
TMHC Taylor Morrison Home Corp | EC | 27,502 | $1.6M | 1.19% |
MHO M/I Homes Inc | EC | 12,753 | $1.6M | 1.16% |
DHI DR Horton Inc | EC | 10,955 | $1.5M | 1.12% |
MTH Meritage Homes Corp | EC | 23,694 | $1.5M | 1.09% |
KBH KB Home | EC | 27,000 | $1.4M | 1.04% |
MOH Molina Healthcare Inc | EC | 10,191 | $1.4M | 1.01% |
MD Pediatrix Medical Group Inc | EC | 62,443 | $1.3M | 0.99% |
DAL Delta Air Lines Inc | EC | 20,056 | $1.3M | 0.99% |
ELV ELEVANCE HEALTH INC | EC | 4,489 | $1.3M | 0.98% |
THC Tenet Healthcare Corp | EC | 6,926 | $1.3M | 0.97% |
PTCT PTC Therapeutics Inc | EC | 18,940 | $1.3M | 0.96% |
CRCT Cricut Inc | EC | 337,993 | $1.3M | 0.94% |
LEN Lennar Corp | EC | 14,365 | $1.2M | 0.93% |
HRMY Harmony Biosciences Holdings Inc | EC | 41,285 | $1.2M | 0.86% |
UHS Universal Health Services Inc | EC | 6,235 | $1.1M | 0.83% |
HUM Humana Inc | EC | 6,151 | $1.1M | 0.79% |