Miller Value Funds · 2024-01-30 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 | +$19,774 | — | — | $70.1M | 每日估算 |
| 2026-07-30 | +$419,063 | — | — | $70.1M | 每日估算 |
| 2026-07-27 | -$2.0M | — | — | $68.4M | 每日估算 |
| 2026-07-26 | -$308,502 | — | — | $70.1M | 每日估算 |
| 2026-07-25 | +$1.4M | — | — | $70.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
CRGY Crescent Energy Co | EC | 387,012 | $5.2M | 8.46% |
MELI MercadoLibre Inc | EC | 2,215 | $3.8M | 6.20% |
CROX Crocs Inc | EC | 38,548 | $3.2M | 5.18% |
UPS United Parcel Service Inc | EC | 32,508 |
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 |
| 2026-03-31 | -$281,183 | $1.6M | $1.9M | $61.8M | SEC 月度 |
| 2026-02-28 | -$123,600 | $4.9M | $5.0M | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| $3.2M |
| 5.18% |
FIGR Figure Technology Solutions Inc | EC | 91,009 | $3.1M | 5.00% |
LNC Lincoln National Corp | EC | 81,939 | $2.9M | 4.71% |
ZD Ziff Davis Inc | EC | 68,058 | $2.9M | 4.62% |
BFH Bread Financial Holdings Inc | EC | 37,447 | $2.8M | 4.54% |
REZI Resideo Technologies Inc | EC | 69,762 | $2.4M | 3.81% |
CTRN Citi Trends Inc | EC | 53,763 | $2.3M | 3.77% |
JXN Jackson Financial Inc | EC | 21,765 | $2.3M | 3.72% |
CTO CTO Realty Growth Inc | EC | 121,908 | $2.3M | 3.65% |
ABNB Airbnb Inc | EC | 16,134 | $2.0M | 3.30% |
CART Maplebear Inc | EC | 45,557 | $1.7M | 2.76% |
MSTR Strategy Inc | EC | 13,208 | $1.6M | 2.67% |
CHRD Chord Energy Corp | EC | 11,564 | $1.6M | 2.66% |
BLDR Builders FirstSource Inc | EC | 18,893 | $1.6M | 2.52% |
VTRS Viatris Inc | EC | 112,676 | $1.5M | 2.46% |
PRDO Perdoceo Education Corp | EC | 40,395 | $1.5M | 2.43% |
ARLP Alliance Resource Partners LP | EC | 53,256 | $1.5M | 2.38% |
QUAD Quad/Graphics Inc | EC | 217,464 | $1.4M | 2.33% |
FOUR Shift4 Payments Inc | EC | 30,035 | $1.3M | 2.13% |
CPNG Coupang Inc | EC | 62,528 | $1.2M | 1.91% |
PINS Pinterest Inc | EC | 59,990 | $1.1M | 1.78% |
WAL Western Alliance Bancorp | EC | 13,497 | $956,262 | 1.55% |
MBC Masterbrand Inc | EC | 104,854 | $871,337 | 1.41% |
VRM Vroom Inc | EC | 58,488 | $778,475 | 1.26% |
BLMN Bloomin' Brands Inc | EC | 141,099 | $761,935 | 1.23% |
PTLO Portillo's Inc | EC | 129,323 | $684,119 | 1.11% |
LAD Lithia Motors Inc | EC | 2,654 | $662,757 | 1.07% |
SN SharkNinja Inc | EC | 5,775 | $611,573 | 0.99% |
BBW Build-A-Bear Workshop Inc | EC | 14,234 | $533,063 | 0.86% |
FMCC Federal Home Loan Mortgage Corp | EC | 78,491 | $502,342 | 0.81% |
FNMA Federal National Mortgage Association | EC | 52,491 | $381,085 | 0.62% |
USBFS04 U.S. Bank Money Market Deposit Account | STIV | 380,018 | $380,018 | 0.62% |
JELD JELD-WEN Holding Inc | EC | 167,670 | $207,911 | 0.34% |
VRMWW Vroom Inc | DE | 5,720 | $5,148 | 0.01% |