Hotchkis & Wiley · 2025-03-28 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 | -$110,514 | — | — | $2.8M | 每日估算 |
| 2026-07-30 | +$65,449 | — | — | $2.9M | 每日估算 |
| 2026-07-29 | -$19,823 | — | — | $2.8M | 每日估算 |
| 2026-07-28 | +$37,482 | — | — | $2.8M | 每日估算 |
| 2026-07-27 | -$24,163 | — | — | $2.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
PPG PPG Industries Inc | EC | 481 | $51,409 | 2.09% |
FFIV F5 Inc | EC | 171 | $49,475 | 2.01% |
APA APA Corp | EC | 1,156 | $49,061 | 1.99% |
ERIC Telefonaktiebolaget LM Ericsson | EC | 4,340 |
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 | -$60,772 | — | — | $2.8M | 每日估算 |
| 2026-07-25 | -$24,482 | — | — | $2.8M | 每日估算 |
| 2026-03-31 | +$11,112 | $831,411 | $820,299 | $2.5M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $48,912 |
| 1.99% |
D Dominion Energy Inc | EC | 782 | $48,343 | 1.96% |
GEHC GE HealthCare Technologies Inc | EC | 674 | $47,975 | 1.95% |
WDAY Workday Inc | EC | 344 | $44,692 | 1.82% |
AIG American International Group Inc | EC | 479 | $36,045 | 1.46% |
LEA Lear Corp | EC | 219 | $26,517 | 1.08% |
STT State Street Corp | EC | 200 | $25,312 | 1.03% |
JAZZ Jazz Pharmaceuticals PLC | EC | 133 | $25,144 | 1.02% |
FGXXX First American Government Obligations Fund | STIV | 25,142 | $25,142 | 1.02% |
EXC Exelon Corp | EC | 509 | $24,951 | 1.01% |
PPL PPL Corp | EC | 652 | $24,906 | 1.01% |
UHS Universal Health Services Inc | EC | 138 | $24,698 | 1.00% |
TKR Timken Co/The | EC | 245 | $24,640 | 1.00% |
UHAL/B U-Haul Holding Co | EC | 549 | $24,524 | 1.00% |
FCNCA First Citizens BancShares Inc/NC | EC | 13 | $24,501 | 1.00% |
CNH CNH Industrial NV | EC | 2,223 | $24,453 | 0.99% |
HST Host Hotels & Resorts Inc | EC | 1,275 | $24,429 | 0.99% |
TRV Travelers Cos Inc/The | EC | 83 | $24,209 | 0.98% |
SOLV Solventum Corp | EC | 370 | $24,161 | 0.98% |
SWK Stanley Black & Decker Inc | EC | 331 | $23,521 | 0.96% |
AXTA Axalta Coating Systems Ltd | EC | 843 | $23,351 | 0.95% |
ES Eversource Energy | EC | 333 | $23,070 | 0.94% |
FBIN Fortune Brands Innovations Inc | EC | 542 | $21,122 | 0.86% |
OVV Ovintiv Inc | EC | 277 | $16,443 | 0.67% |
ASB Associated Banc-Corp | EC | 628 | $16,240 | 0.66% |
FLG Flagstar Bank NA | EC | 1,219 | $16,054 | 0.65% |
BC Brunswick Corp/DE | EC | 220 | $16,007 | 0.65% |
PRU Prudential Financial Inc | EC | 163 | $15,923 | 0.65% |
CRBG Corebridge Financial Inc | EC | 667 | $15,915 | 0.65% |
WAL Western Alliance Bancorp | EC | 223 | $15,800 | 0.64% |
ALLY Ally Financial Inc | EC | 394 | $15,457 | 0.63% |
ST Sensata Technologies Holding PLC | EC | 438 | $15,426 | 0.63% |
WTM White Mountains Insurance Group Ltd | EC | 7 | $15,379 | 0.63% |
BPOP Popular Inc | EC | 114 | $15,295 | 0.62% |
ZION Zions Bancorp NA | EC | 265 | $15,269 | 0.62% |
FLR Fluor Corp | EC | 326 | $15,208 | 0.62% |
BWA BorgWarner Inc | EC | 279 | $15,139 | 0.62% |
RUSHA Rush Enterprises Inc | EC | 228 | $15,073 | 0.61% |
BYD Boyd Gaming Corp | EC | 183 | $15,039 | 0.61% |
FHI Federated Hermes Inc | EC | 265 | $15,028 | 0.61% |
COLB Columbia Banking System Inc | EC | 546 | $14,977 | 0.61% |
NJR New Jersey Resources Corp | EC | 272 | $14,938 | 0.61% |
GNTX Gentex Corp | EC | 682 | $14,902 | 0.61% |
PFG Principal Financial Group Inc | EC | 165 | $14,868 | 0.60% |
WCC WESCO International Inc | EC | 54 | $14,775 | 0.60% |
UFPI UFP Industries Inc | EC | 160 | $14,739 | 0.60% |
HUM Humana Inc | EC | 85 | $14,738 | 0.60% |
ESNT Essent Group Ltd | EC | 252 | $14,727 | 0.60% |
EG Everest Group Ltd | EC | 45 | $14,708 | 0.60% |
NOV NOV Inc | EC | 781 | $14,691 | 0.60% |
THO Thor Industries Inc | EC | 183 | $14,620 | 0.59% |
FTV Fortive Corp | EC | 264 | $14,594 | 0.59% |
ZBH Zimmer Biomet Holdings Inc | EC | 160 | $14,467 | 0.59% |
ABG Asbury Automotive Group Inc | EC | 74 | $14,460 | 0.59% |
VNO Vornado Realty Trust | EC | 555 | $14,424 | 0.59% |
LH Labcorp Holdings Inc | EC | 54 | $14,408 | 0.59% |
ACGL Arch Capital Group Ltd | EC | 150 | $14,399 | 0.59% |
WHR Whirlpool Corp | EC | 267 | $14,397 | 0.59% |
TNL Travel + Leisure Co | EC | 208 | $14,392 | 0.58% |
CTSH Cognizant Technology Solutions Corp | EC | 234 | $14,356 | 0.58% |
BXP BXP Inc | EC | 275 | $14,273 | 0.58% |
WEX WEX Inc | EC | 93 | $14,233 | 0.58% |
MGA Magna International Inc | EC | 255 | $14,232 | 0.58% |
GL Globe Life Inc | EC | 102 | $14,195 | 0.58% |
APTV Aptiv PLC | EC | 204 | $14,166 | 0.58% |
FNF Fidelity National Financial Inc | EC | 304 | $14,100 | 0.57% |
AMTM Amentum Holdings Inc | EC | 540 | $14,083 | 0.57% |
HALO Halozyme Therapeutics Inc | EC | 217 | $14,025 | 0.57% |
AGCO AGCO Corp | EC | 121 | $14,020 | 0.57% |
KHC Kraft Heinz Co/The | EC | 622 | $13,989 | 0.57% |
LAD Lithia Motors Inc | EC | 56 | $13,984 | 0.57% |
EQH Equitable Holdings Inc | EC | 375 | $13,916 | 0.57% |
MOH Molina Healthcare Inc | EC | 104 | $13,863 | 0.56% |
FISV Fiserv Inc | EC | 248 | $13,838 | 0.56% |
BEN Franklin Resources Inc | EC | 582 | $13,747 | 0.56% |
VNT Vontier Corp | EC | 387 | $13,727 | 0.56% |
HII Huntington Ingalls Industries Inc | EC | 36 | $13,676 | 0.56% |
LNTH Lantheus Holdings Inc | EC | 177 | $13,425 | 0.55% |
WPP WPP PLC | EC | 863 | $13,420 | 0.55% |
MAT Mattel Inc | EC | 917 | $13,324 | 0.54% |
CNC Centene Corp | EC | 403 | $13,194 | 0.54% |
SJM J M Smucker Co/The | EC | 136 | $13,116 | 0.53% |
MUR Murphy Oil Corp | EC | 302 | $12,458 | 0.51% |
OLN Olin Corp | EC | 417 | $12,397 | 0.50% |
HOG Harley-Davidson Inc | EC | 573 | $11,586 | 0.47% |
CAG Conagra Brands Inc | EC | 724 | $11,381 | 0.46% |
CRGY Crescent Energy Co | EC | 829 | $11,192 | 0.45% |
VC Visteon Corp | EC | 121 | $11,024 | 0.45% |
CRC California Resources Corp | EC | 159 | $11,006 | 0.45% |
HAL Halliburton Co | EC | 278 | $10,839 | 0.44% |
OGE OGE Energy Corp | EC | 226 | $10,839 | 0.44% |
HUN Huntsman Corp | EC | 812 | $10,808 | 0.44% |
RHI Robert Half Inc | EC | 423 | $10,744 | 0.44% |
BKU BankUnited Inc | EC | 235 | $10,613 | 0.43% |
SLM SLM Corp | EC | 492 | $10,534 | 0.43% |
VIRT Virtu Financial Inc | EC | 239 | $10,511 | 0.43% |
LSTR Landstar System Inc | EC | 65 | $10,420 | 0.42% |
MGRC McGrath RentCorp | EC | 94 | $10,366 | 0.42% |
FUL HB Fuller Co | EC | 168 | $10,362 | 0.42% |
LNC Lincoln National Corp | EC | 291 | $10,331 | 0.42% |
SAIC Science Applications International Corp | EC | 108 | $10,251 | 0.42% |
GPI Group 1 Automotive Inc | EC | 31 | $10,250 | 0.42% |
SANM Sanmina Corp | EC | 79 | $10,242 | 0.42% |
CATY Cathay General Bancorp | EC | 205 | $10,221 | 0.42% |
ICLR ICON PLC | EC | 92 | $10,181 | 0.41% |
MSM MSC Industrial Direct Co Inc | EC | 110 | $10,150 | 0.41% |
FRME First Merchants Corp | EC | 262 | $10,147 | 0.41% |
BBT Beacon Financial Corp | EC | 338 | $10,140 | 0.41% |
BFH Bread Financial Holdings Inc | EC | 135 | $10,110 | 0.41% |
CVBF CVB Financial Corp | EC | 521 | $10,102 | 0.41% |
AVT Avnet Inc | EC | 163 | $10,044 | 0.41% |
LIVN LivaNova PLC | EC | 158 | $10,042 | 0.41% |
BANC Banc of California Inc | EC | 571 | $10,038 | 0.41% |
AVA Avista Corp | EC | 250 | $10,035 | 0.41% |
WFRD Weatherford International PLC | EC | 106 | $10,025 | 0.41% |
WAFD WaFd Inc | EC | 319 | $10,017 | 0.41% |
FHB First Hawaiian Inc | EC | 406 | $10,004 | 0.41% |
VOYA Voya Financial Inc | EC | 146 | $9,975 | 0.41% |
CNO CNO Financial Group Inc | EC | 242 | $9,937 | 0.40% |
PFS Provident Financial Services Inc | EC | 469 | $9,924 | 0.40% |
POR Portland General Electric Co | EC | 188 | $9,921 | 0.40% |
SFNC Simmons First National Corp | EC | 510 | $9,920 | 0.40% |
SON Sonoco Products Co | EC | 183 | $9,898 | 0.40% |
ARW Arrow Electronics Inc | EC | 69 | $9,895 | 0.40% |
EEFT Euronet Worldwide Inc | EC | 149 | $9,889 | 0.40% |
KFY Korn Ferry | EC | 157 | $9,883 | 0.40% |
BUSE First Busey Corp | EC | 391 | $9,881 | 0.40% |
RDN Radian Group Inc | EC | 297 | $9,825 | 0.40% |
OGS ONE Gas Inc | EC | 114 | $9,819 | 0.40% |
CROX Crocs Inc | EC | 118 | $9,796 | 0.40% |
FE FirstEnergy Corp | EC | 193 | $9,777 | 0.40% |
STZ Constellation Brands Inc | EC | 65 | $9,750 | 0.40% |
HIG Hartford Insurance Group Inc/The | EC | 72 | $9,737 | 0.40% |
NMIH NMI Holdings Inc | EC | 259 | $9,715 | 0.39% |
CXT Crane NXT Co | EC | 239 | $9,701 | 0.39% |
PK Park Hotels & Resorts Inc | EC | 916 | $9,645 | 0.39% |
SHOO Steven Madden Ltd | EC | 284 | $9,633 | 0.39% |
BKH Black Hills Corp | EC | 138 | $9,579 | 0.39% |
PLUS ePlus Inc | EC | 127 | $9,557 | 0.39% |
ACIW ACI Worldwide Inc | EC | 233 | $9,555 | 0.39% |
REYN Reynolds Consumer Products Inc | EC | 450 | $9,531 | 0.39% |
ATKR Atkore Inc | EC | 160 | $9,426 | 0.38% |
WK Workiva Inc | EC | 158 | $9,422 | 0.38% |
G Genpact Ltd | EC | 252 | $9,387 | 0.38% |
MTN Vail Resorts Inc | EC | 73 | $9,367 | 0.38% |
CON Concentra Group Holdings Parent Inc | EC | 436 | $9,352 | 0.38% |
CPRI Capri Holdings Ltd | EC | 527 | $9,286 | 0.38% |
ASO Academy Sports & Outdoors Inc | EC | 164 | $9,258 | 0.38% |
BRBR BellRing Brands Inc | EC | 574 | $9,236 | 0.38% |
TAP Molson Coors Beverage Co | EC | 214 | $9,215 | 0.37% |
FLS Flowserve Corp | EC | 125 | $9,189 | 0.37% |
BCO Brink's Co/The | EC | 88 | $9,119 | 0.37% |
FIS Fidelity National Information Services Inc | EC | 194 | $9,101 | 0.37% |
HGV Hilton Grand Vacations Inc | EC | 232 | $9,076 | 0.37% |
OMC Omnicom Group Inc | EC | 120 | $9,037 | 0.37% |
BBWI Bath & Body Works Inc | EC | 480 | $8,962 | 0.36% |
MMS Maximus Inc | EC | 133 | $8,525 | 0.35% |
HRI Herc Holdings Inc | EC | 85 | $8,462 | 0.34% |
SAH Sonic Automotive Inc | EC | 122 | $8,366 | 0.34% |
IOSP Innospec Inc | EC | 104 | $7,594 | 0.31% |
ASGN ASGN Inc | EC | 186 | $7,200 | 0.29% |