Scharf Investments · 2014-10-14 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 | -$2.7M | — | — | $159.9M | 每日估算 |
| 2026-07-30 | +$1.4M | — | — | $160.8M | 每日估算 |
| 2026-07-29 | +$76,713 | — | — | $160.5M | 每日估算 |
| 2026-07-28 | -$142,912 | — | — | $160.0M | 每日估算 |
| 2026-07-27 | +$158,815 | — | — | $159.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
OXY Occidental Petroleum Corp | EC | 192,856 | $12.5M | 8.41% |
FNV Franco-Nevada Corp | EC | 28,181 | $7.0M | 4.67% |
MRSH Marsh & McLennan Cos Inc | EC | 37,656 | $6.5M | 4.38% |
ZTS Zoetis Inc | 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、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 | -$140,343 | — | — | $159.9M | 每日估算 |
| 2026-07-25 | +$159,113 | — | — | $160.2M | 每日估算 |
| 2026-03-31 | +$3.8M | $3.8M | $0 | $149.0M | SEC 月度 |
| 2026-02-28 | +$7.7M | $15.5M | $7.8M | — | SEC 月度 |
| 2026-01-31 | +$1.3M | $18.5M | $17.2M | — | SEC 月度 |
| 52,489 |
| $6.2M |
| 4.16% |
CNI Canadian National Railway Co | EC | 59,482 | $6.1M | 4.10% |
SMSN Samsung Electronics Co Ltd | EC | 2,133 | $6.0M | 4.06% |
HLN Haleon PLC | EC | 595,710 | $6.0M | 4.00% |
UNP Union Pacific Corp | EC | 23,438 | $5.7M | 3.82% |
MSFT Microsoft Corp | EC | 15,257 | $5.6M | 3.79% |
META Meta Platforms Inc | EC | 8,286 | $4.7M | 3.18% |
BN Brookfield Corp | EC | 114,729 | $4.6M | 3.12% |
A Agilent Technologies Inc | EC | 39,208 | $4.5M | 3.00% |
FNMA Federal National Mortgage Association | EP | 363,347 | $4.3M | 2.90% |
AON Aon PLC | EC | 13,372 | $4.3M | 2.90% |
SLB SLB Ltd | EC | 75,242 | $3.9M | 2.60% |
ADBE Adobe Inc | EC | 15,538 | $3.8M | 2.54% |
CPG Compass Group PLC | EC | 129,611 | $3.6M | 2.40% |
AWK American Water Works Co Inc | EC | 23,866 | $3.2M | 2.18% |
DIS Walt Disney Co/The | EC | 32,132 | $3.1M | 2.08% |
SY1 Symrise AG | EC | 36,471 | $3.1M | 2.07% |
CB Chubb Ltd | EC | 9,385 | $3.1M | 2.05% |
UHAL/B U-Haul Holding Co | EC | 68,086 | $3.0M | 2.04% |
CP Canadian Pacific Kansas City Ltd | EC | 37,872 | $3.0M | 2.00% |
UNH UnitedHealth Group Inc | EC | 10,970 | $3.0M | 1.99% |
AMZN Amazon.com Inc | EC | 14,056 | $2.9M | 1.96% |
CNC Centene Corp | EC | 87,905 | $2.9M | 1.93% |
MCK McKesson Corp | EC | 3,312 | $2.9M | 1.92% |
HEINY Heineken NV | EC | 73,794 | $2.8M | 1.91% |
005930 Samsung Electronics Co Ltd | EC | 25,692 | $2.8M | 1.88% |
MKL Markel Group Inc | EC | 1,330 | $2.5M | 1.71% |
GLDM SPDR Gold MiniShares Trust | EC | 26,974 | $2.5M | 1.68% |
OTIS Otis Worldwide Corp | EC | 32,222 | $2.5M | 1.67% |
TMO Thermo Fisher Scientific Inc | EC | 4,289 | $2.1M | 1.41% |
FUZXX First American Treasury Obligations Fund | STIV | 1,985,803 | $2.0M | 1.33% |
CVS CVS Health Corp | EC | 27,039 | $1.9M | 1.30% |
SLV iShares Silver Trust | EC | 17,236 | $1.2M | 0.79% |
CME CME Group Inc | EC | 3,717 | $1.1M | 0.74% |
XOM Exxon Mobil Corp | EC | 6,443 | $1.1M | 0.73% |
MELI MercadoLibre Inc | EC | 453 | $783,246 | 0.53% |
005935 Samsung Electronics Co Ltd | EP | 4,508 | $335,528 | 0.23% |