Leuthold · 2000-06-19 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 | -$1.8M | — | — | $119.5M | 每日估算 |
| 2026-07-30 | +$12.1M | — | — | $119.5M | 每日估算 |
| 2026-07-29 | +$720,717 | — | — | $109.0M | 每日估算 |
| 2026-07-28 | -$12.1M | — | — | $108.3M | 每日估算 |
| 2026-07-27 | -$497,246 | — | — | $119.5M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
GS Goldman Sachs Group Inc/The | EC | 3,223 | $2.7M | 2.07% |
MCK McKesson Corp | EC | 3,146 | $2.7M | 2.07% |
GOOGL Alphabet Inc | EC | 9,387 | $2.7M | 2.05% |
CAH Cardinal Health Inc | EC | 12,518 |
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 | -$497,246 | — | — | $119.5M | 每日估算 |
| 2026-07-25 | +$11.3M | — | — | $119.5M | 每日估算 |
| 2026-03-31 | -$929,248 | $4.1M | $5.1M | $131.6M | SEC 月度 |
| 2026-02-28 | +$14.9M | $14.9M | $0 | — | SEC 月度 |
| 2026-01-31 | +$65.3M | $65.3M | $0 | — | SEC 月度 |
| $2.6M |
| 2.01% |
FDX FedEx Corp | EC | 6,826 | $2.4M | 1.85% |
CSCO Cisco Systems Inc | EC | 30,384 | $2.4M | 1.79% |
META Meta Platforms Inc | EC | 3,919 | $2.2M | 1.70% |
MSFT Microsoft Corp | EC | 6,038 | $2.2M | 1.70% |
JBL Jabil Inc | EC | 8,314 | $2.2M | 1.68% |
KGC Kinross Gold Corp | EC | 71,482 | $2.2M | 1.66% |
MS Morgan Stanley | EC | 12,932 | $2.1M | 1.62% |
FLEX Flex Ltd | EC | 29,823 | $2.0M | 1.48% |
COR Cencora Inc | EC | 6,127 | $1.9M | 1.46% |
UPS United Parcel Service Inc | EC | 19,436 | $1.9M | 1.45% |
C Citigroup Inc | EC | 16,679 | $1.9M | 1.44% |
JPM JPMorgan Chase & Co | EC | 6,287 | $1.8M | 1.40% |
ERIC Telefonaktiebolaget LM Ericsson | EC | 162,616 | $1.8M | 1.39% |
TEL TE Connectivity PLC | EC | 7,956 | $1.7M | 1.26% |
REGN Regeneron Pharmaceuticals Inc | EC | 2,123 | $1.6M | 1.25% |
PRIM Primoris Services Corp | EC | 10,974 | $1.6M | 1.19% |
GILD Gilead Sciences Inc | EC | 11,220 | $1.6M | 1.19% |
BAC Bank of America Corp | EC | 32,072 | $1.6M | 1.19% |
IAG IAMGOLD Corp | EC | 82,600 | $1.6M | 1.18% |
JNJ Johnson & Johnson | EC | 6,292 | $1.5M | 1.17% |
MGA Magna International Inc | EC | 27,525 | $1.5M | 1.17% |
CM Canadian Imperial Bank of Commerce | EC | 16,169 | $1.5M | 1.16% |
HCA HCA Healthcare Inc | EC | 3,154 | $1.5M | 1.13% |
DELL Dell Technologies Inc | EC | 9,055 | $1.5M | 1.13% |
AMGN Amgen Inc | EC | 4,213 | $1.5M | 1.13% |
AMD Advanced Micro Devices Inc | EC | 6,961 | $1.4M | 1.08% |
DB Deutsche Bank AG | EC | 47,464 | $1.4M | 1.07% |
VRTX Vertex Pharmaceuticals Inc | EC | 3,149 | $1.4M | 1.07% |
LAUR Laureate Education Inc | EC | 40,292 | $1.4M | 1.07% |
FFIV F5 Inc | EC | 4,715 | $1.4M | 1.04% |
EME EMCOR Group Inc | EC | 1,839 | $1.4M | 1.03% |
SLB SLB Ltd | EC | 26,361 | $1.4M | 1.03% |
US BANK MMDA - USBGFS 9 US BANK MMDA - USBGFS 9 | STIV | 1,347,856 | $1.3M | 1.02% |
DY Dycom Industries Inc | EC | 3,925 | $1.3M | 1.01% |
IBM International Business Machines Corp | EC | 5,439 | $1.3M | 1.00% |
NVDA NVIDIA Corp | EC | 7,428 | $1.3M | 0.98% |
BCS Barclays PLC | EC | 60,202 | $1.3M | 0.97% |
AEM Agnico Eagle Mines Ltd | EC | 6,258 | $1.3M | 0.97% |
AVGO Broadcom Inc | EC | 4,104 | $1.3M | 0.96% |
GTX Garrett Motion Inc | EC | 69,722 | $1.3M | 0.96% |
UTHR United Therapeutics Corp | EC | 2,093 | $1.2M | 0.94% |
BMY Bristol-Myers Squibb Co | EC | 20,212 | $1.2M | 0.93% |
BKR Baker Hughes Co | EC | 19,979 | $1.2M | 0.93% |
MRK Merck & Co Inc | EC | 9,813 | $1.2M | 0.90% |
BIIB Biogen Inc | EC | 6,405 | $1.2M | 0.89% |
PRDO Perdoceo Education Corp | EC | 30,764 | $1.1M | 0.87% |
THC Tenet Healthcare Corp | EC | 5,884 | $1.1M | 0.84% |
GSK GSK PLC | EC | 20,081 | $1.1M | 0.84% |
APTV Aptiv PLC | EC | 15,788 | $1.1M | 0.83% |
LEA Lear Corp | EC | 9,022 | $1.1M | 0.83% |
NTCT NetScout Systems Inc | EC | 34,010 | $1.1M | 0.82% |
ALV Autoliv Inc | EC | 10,162 | $1.1M | 0.81% |
CVSA Covista Inc | EC | 9,258 | $1.1M | 0.81% |
PLXS Plexus Corp | EC | 5,217 | $1.1M | 0.80% |
PNC PNC Financial Services Group Inc/The | EC | 4,951 | $1.0M | 0.78% |
GVA Granite Construction Inc | EC | 8,493 | $1.0M | 0.77% |
USB US Bancorp | EC | 19,565 | $1.0M | 0.77% |
UTI Universal Technical Institute Inc | EC | 28,026 | $1.0M | 0.77% |
EGO Eldorado Gold Corp | EC | 29,320 | $1.0M | 0.76% |
SHEL Shell PLC | EC | 10,647 | $990,171 | 0.75% |
DAL Delta Air Lines Inc | EC | 14,888 | $989,754 | 0.75% |
CHRW CH Robinson Worldwide Inc | EC | 5,871 | $974,997 | 0.74% |
BR Broadridge Financial Solutions Inc | EC | 5,983 | $972,118 | 0.74% |
SANM Sanmina Corp | EC | 7,466 | $967,892 | 0.74% |
OII Oceaneering International Inc | EC | 26,989 | $957,300 | 0.73% |
TRV Travelers Cos Inc/The | EC | 3,259 | $950,585 | 0.72% |
SSNC SS&C Technologies Holdings Inc | EC | 13,699 | $925,641 | 0.70% |
RIO Rio Tinto PLC | EC | 9,908 | $924,317 | 0.70% |
CRH CRH PLC | EC | 8,737 | $918,433 | 0.70% |
SNY Sanofi SA | EC | 18,777 | $904,676 | 0.69% |
EXPD Expeditors International of Washington Inc | EC | 6,283 | $899,914 | 0.68% |
HIG Hartford Insurance Group Inc/The | EC | 6,651 | $899,415 | 0.68% |
EQX Equinox Gold Corp | EC | 61,775 | $893,267 | 0.68% |
TS Tenaris SA | EC | 15,036 | $874,794 | 0.66% |
LRCX Lam Research Corp | EC | 4,092 | $874,297 | 0.66% |
VMI Valmont Industries Inc | EC | 2,122 | $847,888 | 0.64% |
AROC Archrock Inc | EC | 23,991 | $834,887 | 0.63% |
ALL Allstate Corp/The | EC | 3,915 | $811,736 | 0.62% |
SNEX StoneX Group Inc | EC | 10,025 | $808,476 | 0.61% |
MMS Maximus Inc | EC | 12,147 | $778,623 | 0.59% |
PAAS Pan American Silver Corp | EC | 13,708 | $748,868 | 0.57% |
AIZ Assurant Inc | EC | 3,410 | $742,732 | 0.56% |
WFRD Weatherford International PLC | EC | 7,607 | $719,470 | 0.55% |
PSO Pearson PLC | EC | 53,455 | $701,864 | 0.53% |
VC Visteon Corp | EC | 7,586 | $691,160 | 0.53% |
BHE Benchmark Electronics Inc | EC | 12,255 | $687,015 | 0.52% |
NOV NOV Inc | EC | 36,349 | $683,725 | 0.52% |
NTGR NETGEAR Inc | EC | 30,764 | $671,886 | 0.51% |
UHS Universal Health Services Inc | EC | 3,668 | $656,462 | 0.50% |
DVN Devon Energy Corp | EC | 12,991 | $653,707 | 0.50% |
ACM AECOM | EC | 7,467 | $633,351 | 0.48% |
CVS CVS Health Corp | EC | 8,616 | $618,801 | 0.47% |
GXO GXO Logistics Inc | EC | 11,856 | $614,734 | 0.47% |
EHC Encompass Health Corp | EC | 6,137 | $593,632 | 0.45% |
GHC Graham Holdings Co | EC | 534 | $564,577 | 0.43% |
GAP Gap Inc/The | EC | 22,979 | $556,092 | 0.42% |
HBM Hudbay Minerals Inc | EC | 26,583 | $555,585 | 0.42% |
MKL Markel Group Inc | EC | 288 | $551,252 | 0.42% |
CTS CTS Corp | EC | 10,960 | $523,450 | 0.40% |
HUBG Hub Group Inc | EC | 14,348 | $517,102 | 0.39% |
CNXC Concentrix Corp | EC | 17,878 | $489,142 | 0.37% |
DGII Digi International Inc | EC | 10,035 | $483,687 | 0.37% |
URBN Urban Outfitters Inc | EC | 7,587 | $480,636 | 0.37% |
THG Hanover Insurance Group Inc/The | EC | 2,763 | $478,966 | 0.36% |
WTM White Mountains Insurance Group Ltd | EC | 166 | $364,695 | 0.28% |