LSV Fund · 2024-12-17 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 | -$7.3M | — | — | $639.8M | 每日估算 |
| 2026-07-30 | +$8.7M | — | — | $639.8M | 每日估算 |
| 2026-07-29 | -$1.7M | — | — | $639.9M | 每日估算 |
| 2026-07-28 | -$7.5M | — | — | $636.1M | 每日估算 |
| 2026-07-27 | -$2.8M | — | — | $639.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA CORP COMMON STOCK NVIDIA CORP COMMON STOCK | EC | 192,500 | $38.4M | 6.35% |
APPLE INC COMMON STOCK APPLE INC COMMON STOCK | EC | 103,714 | $28.1M | 4.65% |
ALPHABET INC-CL A COMMON STOCK ALPHABET INC-CL A COMMON STOCK | EC | 71,496 | $27.5M | 4.55% |
AMAZON.COM INC COMMON STOCK AMAZON.COM INC COMMON STOCK |
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 | -$2.8M | — | — | $639.8M | 每日估算 |
| 2026-07-25 | +$3.7M | — | — | $639.8M | 每日估算 |
| 2026-04-30 | +$754,813 | $14.1M | $13.4M | $605.0M | SEC 月度 |
| 2026-03-31 | +$12.6M | $12.6M | $0 | — | SEC 月度 |
| 2026-02-28 | -$10.7M | $0 | $10.7M | — | SEC 月度 |
| EC |
| 99,000 |
| $26.2M |
| 4.34% |
ALPHABET INC-CL C COMMON STOCK ALPHABET INC-CL C COMMON STOCK | EC | 61,330 | $23.4M | 3.87% |
MICROSOFT CORP COMMON STOCK MICROSOFT CORP COMMON STOCK | EC | 43,522 | $17.7M | 2.93% |
META PLATFORMS INC COMMON STOCK META PLATFORMS INC COMMON STOCK | EC | 23,150 | $14.2M | 2.34% |
JPMORGAN CHASE & CO COMMON STOCK JPMORGAN CHASE & CO COMMON STOCK | EC | 31,492 | $9.9M | 1.63% |
WESTERN DIGITAL CORP COMMON STOCK WESTERN DIGITAL CORP COMMON STOCK | EC | 22,002 | $9.6M | 1.58% |
APPLIED MATERIALS INC COMMON STOCK APPLIED MATERIALS INC COMMON STOCK | EC | 24,076 | $9.5M | 1.57% |
CISCO SYSTEMS INC COMMON STOCK CISCO SYSTEMS INC COMMON STOCK | EC | 98,100 | $9.0M | 1.48% |
QUALCOMM INC COMMON STOCK QUALCOMM INC COMMON STOCK | EC | 46,300 | $8.3M | 1.37% |
MICRON TECHNOLOGY INC COMMON STOCK MICRON TECHNOLOGY INC COMMON STOCK | EC | 15,611 | $8.1M | 1.33% |
MERCK & CO. INC. COMMON STOCK MERCK & CO. INC. COMMON STOCK | EC | 71,308 | $7.8M | 1.29% |
BRISTOL-MYERS SQUIBB CO COMMON STOCK BRISTOL-MYERS SQUIBB CO COMMON STOCK | EC | 109,100 | $6.6M | 1.09% |
BROADCOM INC COMMON STOCK BROADCOM INC COMMON STOCK | EC | 15,742 | $6.6M | 1.09% |
ADOBE INC COMMON STOCK ADOBE INC COMMON STOCK | EC | 26,600 | $6.5M | 1.08% |
PFIZER INC COMMON STOCK PFIZER INC COMMON STOCK | EC | 242,900 | $6.5M | 1.07% |
DELL TECHNOLOGIES -C COMMON STOCK DELL TECHNOLOGIES -C COMMON STOCK | EC | 30,300 | $6.3M | 1.05% |
GOLDMAN SACHS GROUP INC COMMON STOCK GOLDMAN SACHS GROUP INC COMMON STOCK | EC | 6,481 | $6.0M | 0.99% |
FEDEX CORP COMMON STOCK FEDEX CORP COMMON STOCK | EC | 14,816 | $6.0M | 0.99% |
EBAY INC COMMON STOCK EBAY INC COMMON STOCK | EC | 57,406 | $5.9M | 0.98% |
ELECTRONIC ARTS INC COMMON STOCK ELECTRONIC ARTS INC COMMON STOCK | EC | 28,710 | $5.8M | 0.96% |
STATE STREET CORP COMMON STOCK STATE STREET CORP COMMON STOCK | EC | 37,961 | $5.8M | 0.96% |
GILEAD SCIENCES INC COMMON STOCK GILEAD SCIENCES INC COMMON STOCK | EC | 43,518 | $5.7M | 0.94% |
SALESFORCE INC COMMON STOCK SALESFORCE INC COMMON STOCK | EC | 32,100 | $5.7M | 0.94% |
EXPEDIA GROUP INC COMMON STOCK EXPEDIA GROUP INC COMMON STOCK | EC | 22,000 | $5.5M | 0.90% |
ALTRIA GROUP INC COMMON STOCK ALTRIA GROUP INC COMMON STOCK | EC | 75,001 | $5.4M | 0.90% |
INCYTE CORP COMMON STOCK INCYTE CORP COMMON STOCK | EC | 56,482 | $5.4M | 0.89% |
CIRRUS LOGIC INC COMMON STOCK CIRRUS LOGIC INC COMMON STOCK | EC | 31,670 | $5.2M | 0.85% |
GENERAL MOTORS CO COMMON STOCK GENERAL MOTORS CO COMMON STOCK | EC | 65,752 | $5.1M | 0.84% |
CITIGROUP INC COMMON STOCK CITIGROUP INC COMMON STOCK | EC | 38,888 | $5.0M | 0.82% |
MAPLEBEAR INC COMMON STOCK MAPLEBEAR INC COMMON STOCK | EC | 111,800 | $4.7M | 0.78% |
LAM RESEARCH CORP COMMON STOCK LAM RESEARCH CORP COMMON STOCK | EC | 18,205 | $4.7M | 0.78% |
JABIL INC COMMON STOCK JABIL INC COMMON STOCK | EC | 13,895 | $4.7M | 0.78% |
MARATHON PETROLEUM CORP COMMON STOCK MARATHON PETROLEUM CORP COMMON STOCK | EC | 18,520 | $4.6M | 0.76% |
VERIZON COMMUNICATIONS INC COMMON STOCK VERIZON COMMUNICATIONS INC COMMON STOCK | EC | 94,448 | $4.5M | 0.75% |
UNITEDHEALTH GROUP INC COMMON STOCK UNITEDHEALTH GROUP INC COMMON STOCK | EC | 12,065 | $4.5M | 0.74% |
BORGWARNER INC COMMON STOCK BORGWARNER INC COMMON STOCK | EC | 74,200 | $4.2M | 0.70% |
QORVO INC COMMON STOCK QORVO INC COMMON STOCK | EC | 44,340 | $4.2M | 0.69% |
NEWMONT CORP COMMON STOCK NEWMONT CORP COMMON STOCK | EC | 37,039 | $4.1M | 0.68% |
JOHNSON & JOHNSON COMMON STOCK JOHNSON & JOHNSON COMMON STOCK | EC | 17,803 | $4.1M | 0.68% |
DEVON ENERGY CORP COMMON STOCK DEVON ENERGY CORP COMMON STOCK | EC | 78,714 | $4.0M | 0.67% |
COMCAST CORP-CLASS A COMMON STOCK COMCAST CORP-CLASS A COMMON STOCK | EC | 149,085 | $4.0M | 0.67% |
MUELLER INDUSTRIES INC COMMON STOCK MUELLER INDUSTRIES INC COMMON STOCK | EC | 28,695 | $3.9M | 0.64% |
BANK OF NEW YORK MELLON CORP COMMON STOCK BANK OF NEW YORK MELLON CORP COMMON STOCK | EC | 28,703 | $3.9M | 0.64% |
LOCKHEED MARTIN CORP COMMON STOCK LOCKHEED MARTIN CORP COMMON STOCK | EC | 7,408 | $3.8M | 0.63% |
TARGET CORP COMMON STOCK TARGET CORP COMMON STOCK | EC | 28,700 | $3.7M | 0.62% |
WALT DISNEY CO/THE COMMON STOCK WALT DISNEY CO/THE COMMON STOCK | EC | 35,190 | $3.7M | 0.60% |
TEXTRON INC COMMON STOCK TEXTRON INC COMMON STOCK | EC | 37,955 | $3.6M | 0.60% |
CHUBB LTD COMMON STOCK CHUBB LTD COMMON STOCK | EC | 10,958 | $3.6M | 0.59% |
FOX CORP - CLASS A COMMON STOCK FOX CORP - CLASS A COMMON STOCK | EC | 55,559 | $3.5M | 0.58% |
BIOGEN INC COMMON STOCK BIOGEN INC COMMON STOCK | EC | 18,519 | $3.5M | 0.58% |
KROGER CO COMMON STOCK KROGER CO COMMON STOCK | EC | 50,009 | $3.4M | 0.56% |
PEPSICO INC COMMON STOCK PEPSICO INC COMMON STOCK | EC | 21,299 | $3.4M | 0.56% |
OSHKOSH CORP COMMON STOCK OSHKOSH CORP COMMON STOCK | EC | 21,299 | $3.3M | 0.55% |
AUTOLIV INC COMMON STOCK AUTOLIV INC COMMON STOCK | EC | 28,710 | $3.3M | 0.55% |
PAYPAL HOLDINGS INC COMMON STOCK PAYPAL HOLDINGS INC COMMON STOCK | EC | 65,655 | $3.3M | 0.54% |
NETAPP INC COMMON STOCK NETAPP INC COMMON STOCK | EC | 29,459 | $3.3M | 0.54% |
ALLSTATE CORP COMMON STOCK ALLSTATE CORP COMMON STOCK | EC | 14,815 | $3.2M | 0.53% |
HCA HEALTHCARE INC COMMON STOCK HCA HEALTHCARE INC COMMON STOCK | EC | 7,404 | $3.2M | 0.53% |
AMGEN INC COMMON STOCK AMGEN INC COMMON STOCK | EC | 9,260 | $3.2M | 0.53% |
STEEL DYNAMICS INC COMMON STOCK STEEL DYNAMICS INC COMMON STOCK | EC | 13,890 | $3.2M | 0.52% |
AT&T INC COMMON STOCK AT&T INC COMMON STOCK | EC | 121,321 | $3.2M | 0.52% |
EXXON MOBIL CORP COMMON STOCK EXXON MOBIL CORP COMMON STOCK | EC | 20,359 | $3.1M | 0.52% |
EVERSOURCE ENERGY COMMON STOCK EVERSOURCE ENERGY COMMON STOCK | EC | 43,518 | $3.1M | 0.51% |
SKYWORKS SOLUTIONS INC COMMON STOCK SKYWORKS SOLUTIONS INC COMMON STOCK | EC | 43,511 | $3.1M | 0.50% |
UNUM GROUP COMMON STOCK UNUM GROUP COMMON STOCK | EC | 37,962 | $3.1M | 0.50% |
HOST HOTELS & RESORTS INC REIT HOST HOTELS & RESORTS INC REIT | EC | 142,618 | $3.0M | 0.50% |
CVS HEALTH CORP COMMON STOCK CVS HEALTH CORP COMMON STOCK | EC | 36,107 | $3.0M | 0.50% |
JAZZ PHARMACEUTICALS PLC COMMON STOCK JAZZ PHARMACEUTICALS PLC COMMON STOCK | EC | 14,803 | $3.0M | 0.50% |
BANK OF AMERICA CORP COMMON STOCK BANK OF AMERICA CORP COMMON STOCK | EC | 55,568 | $3.0M | 0.49% |
CATERPILLAR INC COMMON STOCK CATERPILLAR INC COMMON STOCK | EC | 3,316 | $3.0M | 0.49% |
POPULAR INC COMMON STOCK POPULAR INC COMMON STOCK | EC | 19,433 | $2.9M | 0.48% |
EXELIXIS INC COMMON STOCK EXELIXIS INC COMMON STOCK | EC | 64,828 | $2.9M | 0.48% |
TWILIO INC - A COMMON STOCK TWILIO INC - A COMMON STOCK | EC | 19,440 | $2.9M | 0.48% |
SIMON PROPERTY GROUP INC REIT SIMON PROPERTY GROUP INC REIT | EC | 13,895 | $2.8M | 0.47% |
CROWN HOLDINGS INC COMMON STOCK CROWN HOLDINGS INC COMMON STOCK | EC | 28,710 | $2.8M | 0.47% |
SYNCHRONY FINANCIAL COMMON STOCK SYNCHRONY FINANCIAL COMMON STOCK | EC | 37,039 | $2.8M | 0.47% |
ELEVANCE HEALTH INC COMMON STOCK ELEVANCE HEALTH INC COMMON STOCK | EC | 7,404 | $2.8M | 0.46% |
ZOOM COMMUNICATIONS INC COMMON STOCK ZOOM COMMUNICATIONS INC COMMON STOCK | EC | 28,655 | $2.8M | 0.46% |
MORGAN STANLEY COMMON STOCK MORGAN STANLEY COMMON STOCK | EC | 13,902 | $2.6M | 0.44% |
PVH CORP COMMON STOCK PVH CORP COMMON STOCK | EC | 28,703 | $2.6M | 0.43% |
RINGCENTRAL INC-CLASS A COMMON STOCK RINGCENTRAL INC-CLASS A COMMON STOCK | EC | 64,700 | $2.6M | 0.43% |
OLD REPUBLIC INTL CORP COMMON STOCK OLD REPUBLIC INTL CORP COMMON STOCK | EC | 64,829 | $2.6M | 0.43% |
FEDERATED HERMES INC COMMON STOCK FEDERATED HERMES INC COMMON STOCK | EC | 43,517 | $2.5M | 0.42% |
CITIZENS FINANCIAL GROUP COMMON STOCK CITIZENS FINANCIAL GROUP COMMON STOCK | EC | 37,965 | $2.5M | 0.41% |
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK HARMONY BIOSCIENCES HOLDINGS COMMON STOCK | EC | 78,716 | $2.5M | 0.41% |
VISA INC-CLASS A SHARES COMMON STOCK VISA INC-CLASS A SHARES COMMON STOCK | EC | 7,404 | $2.4M | 0.40% |
MOLSON COORS BEVERAGE CO - B COMMON STOCK MOLSON COORS BEVERAGE CO - B COMMON STOCK | EC | 55,568 | $2.4M | 0.39% |
WELLS FARGO & CO COMMON STOCK WELLS FARGO & CO COMMON STOCK | EC | 28,705 | $2.4M | 0.39% |
PEGASYSTEMS INC COMMON STOCK PEGASYSTEMS INC COMMON STOCK | EC | 64,200 | $2.3M | 0.39% |
GARRETT MOTION INC COMMON STOCK GARRETT MOTION INC COMMON STOCK | EC | 91,200 | $2.3M | 0.39% |
GAP INC/THE COMMON STOCK GAP INC/THE COMMON STOCK | EC | 94,450 | $2.3M | 0.38% |
DROPBOX INC-CLASS A COMMON STOCK DROPBOX INC-CLASS A COMMON STOCK | EC | 94,451 | $2.3M | 0.38% |
OWENS CORNING COMMON STOCK OWENS CORNING COMMON STOCK | EC | 18,520 | $2.3M | 0.38% |
ALIGN TECHNOLOGY INC COMMON STOCK ALIGN TECHNOLOGY INC COMMON STOCK | EC | 12,970 | $2.3M | 0.38% |
GENPACT LTD COMMON STOCK GENPACT LTD COMMON STOCK | EC | 64,821 | $2.3M | 0.37% |
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | EC | 4,600 | $2.2M | 0.36% |
TAPESTRY INC COMMON STOCK TAPESTRY INC COMMON STOCK | EC | 14,808 | $2.1M | 0.36% |
AMERICAN INTERNATIONAL GROUP COMMON STOCK AMERICAN INTERNATIONAL GROUP COMMON STOCK | EC | 28,694 | $2.1M | 0.35% |
GLOBE LIFE INC COMMON STOCK GLOBE LIFE INC COMMON STOCK | EC | 13,890 | $2.1M | 0.35% |
UBER TECHNOLOGIES INC COMMON STOCK UBER TECHNOLOGIES INC COMMON STOCK | EC | 28,694 | $2.1M | 0.35% |
MATCH GROUP INC COMMON STOCK MATCH GROUP INC COMMON STOCK | EC | 56,489 | $2.1M | 0.35% |
MATTEL INC COMMON STOCK MATTEL INC COMMON STOCK | EC | 139,830 | $2.1M | 0.35% |
F5 INC COMMON STOCK F5 INC COMMON STOCK | EC | 6,482 | $2.1M | 0.35% |
UGI CORP COMMON STOCK UGI CORP COMMON STOCK | EC | 55,099 | $2.0M | 0.33% |
HP INC COMMON STOCK HP INC COMMON STOCK | EC | 93,524 | $2.0M | 0.32% |
ORACLE CORP COMMON STOCK ORACLE CORP COMMON STOCK | EC | 12,029 | $1.9M | 0.32% |
NEWMARKET CORP COMMON STOCK NEWMARKET CORP COMMON STOCK | EC | 2,778 | $1.9M | 0.31% |
GEN DIGITAL INC COMMON STOCK GEN DIGITAL INC COMMON STOCK | EC | 93,525 | $1.8M | 0.30% |
REGENERON PHARMACEUTICALS COMMON STOCK REGENERON PHARMACEUTICALS COMMON STOCK | EC | 2,414 | $1.7M | 0.28% |
UNITED AIRLINES HOLDINGS INC COMMON STOCK UNITED AIRLINES HOLDINGS INC COMMON STOCK | EC | 18,519 | $1.7M | 0.28% |
APTIV PLC COMMON STOCK APTIV PLC COMMON STOCK | EC | 25,933 | $1.6M | 0.26% |
HEALTHPEAK PROPERTIES INC REIT HEALTHPEAK PROPERTIES INC REIT | EC | 94,456 | $1.5M | 0.25% |
COGNIZANT TECH SOLUTIONS-A COMMON STOCK COGNIZANT TECH SOLUTIONS-A COMMON STOCK | EC | 28,695 | $1.5M | 0.25% |
MGIC INVESTMENT CORP COMMON STOCK MGIC INVESTMENT CORP COMMON STOCK | EC | 55,563 | $1.5M | 0.24% |
HUBSPOT INC COMMON STOCK HUBSPOT INC COMMON STOCK | EC | 6,400 | $1.4M | 0.23% |
FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | STIV | 1,401,993 | $1.4M | 0.23% |
ADT INC COMMON STOCK ADT INC COMMON STOCK | EC | 186,137 | $1.4M | 0.23% |
GE HEALTHCARE TECHNOLOGY COMMON STOCK GE HEALTHCARE TECHNOLOGY COMMON STOCK | EC | 22,900 | $1.4M | 0.23% |
AMDOCS LTD COMMON STOCK AMDOCS LTD COMMON STOCK | EC | 19,432 | $1.3M | 0.21% |
HALOZYME THERAPEUTICS INC COMMON STOCK HALOZYME THERAPEUTICS INC COMMON STOCK | EC | 18,499 | $1.2M | 0.19% |
INGREDION INC COMMON STOCK INGREDION INC COMMON STOCK | EC | 10,173 | $1.1M | 0.19% |
SCIENCE APPLICATIONS INTE COMMON STOCK SCIENCE APPLICATIONS INTE COMMON STOCK | EC | 11,661 | $1.1M | 0.19% |
TESLA INC COMMON STOCK TESLA INC COMMON STOCK | EC | 2,800 | $1.1M | 0.18% |
YELP INC COMMON STOCK YELP INC COMMON STOCK | EC | 37,042 | $1.0M | 0.17% |
FISERV INC COMMON STOCK FISERV INC COMMON STOCK | EC | 10,183 | $637,965 | 0.11% |
VERSIGENT PLC COMMON STOCK VERSIGENT PLC COMMON STOCK | EC | 8,644 | $302,281 | 0.05% |