Oakmark · 2024-12-03 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$3.1M | — | — | $1.05B | 每日估算 |
| 2026-07-31 | $0 | — | — | $1.05B | 每日估算 |
| 2026-07-30 | -$55.6M | — | — | $1.05B | 每日估算 |
| 2026-07-27 | +$15.6M | — | — | $1.08B | 每日估算 |
| 2026-07-26 | -$43.5M | — | — | $1.05B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ConocoPhillips ConocoPhillips | EC | 421,470 | $55.6M | 5.23% |
Phillips 66 Phillips 66 | EC | 254,202 | $46.3M | 4.35% |
Targa Resources Corp Targa Resources Corp | EC | 162,516 | $40.7M | 3.83% |
Citigroup Inc Citigroup Inc | EC |
行情与风险截至 2026-07-31；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 |
| 2026-03-31 | +$18.9M | $30.3M | $11.3M | $1.06B | SEC 月度 |
| 2026-02-28 | -$7.2M | $136.1M | $143.2M | — | SEC 月度 |
| 2026-01-31 | +$145.4M | $186.9M | $41.5M | — | SEC 月度 |
| 349,033 |
| $39.6M |
| 3.72% |
Corteva Inc Corteva Inc | EC | 436,909 | $36.6M | 3.44% |
State Street Corp State Street Corp | EC | 287,895 | $36.4M | 3.42% |
Willis Towers Watson PLC Willis Towers Watson PLC | EC | 123,527 | $35.9M | 3.37% |
Salesforce Inc Salesforce Inc | EC | 189,985 | $35.5M | 3.33% |
Merck & Co Inc Merck & Co Inc | EC | 289,616 | $34.8M | 3.27% |
Airbnb Inc Airbnb Inc | EC | 274,131 | $34.6M | 3.25% |
Intercontinental Exchange Inc Intercontinental Exchange Inc | EC | 219,262 | $34.5M | 3.24% |
Keurig Dr Pepper Inc Keurig Dr Pepper Inc | EC | 1,260,219 | $33.2M | 3.12% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 350,904 | $33.0M | 3.10% |
Bank of America Corp Bank of America Corp | EC | 664,373 | $32.4M | 3.04% |
Delta Air Lines Inc Delta Air Lines Inc | EC | 471,087 | $31.3M | 2.94% |
American International Group Inc American International Group Inc | EC | 416,144 | $31.3M | 2.94% |
Capital One Financial Corp Capital One Financial Corp | EC | 163,982 | $29.9M | 2.81% |
Fiserv Inc Fiserv Inc | EC | 526,283 | $29.4M | 2.76% |
Elevance Health Inc Elevance Health Inc | EC | 93,944 | $27.5M | 2.58% |
Union Pacific Corp Union Pacific Corp | EC | 113,062 | $27.4M | 2.58% |
Zimmer Biomet Holdings Inc Zimmer Biomet Holdings Inc | EC | 302,575 | $27.4M | 2.57% |
Alphabet Inc Alphabet Inc | EC | 91,599 | $26.3M | 2.48% |
General Motors Co General Motors Co | EC | 328,278 | $24.5M | 2.30% |
Wells Fargo & Co Wells Fargo & Co | EC | 290,266 | $23.1M | 2.17% |
First Citizens BancShares Inc/NC First Citizens BancShares Inc/NC | EC | 11,878 | $22.4M | 2.10% |
Warner Bros Discovery Inc Warner Bros Discovery Inc | EC | 771,829 | $21.2M | 1.99% |
Equifax Inc Equifax Inc | EC | 116,250 | $20.9M | 1.97% |
GE HealthCare Technologies Inc GE HealthCare Technologies Inc | EC | 293,253 | $20.9M | 1.96% |
IQVIA Holdings Inc IQVIA Holdings Inc | EC | 120,032 | $20.5M | 1.92% |
NIKE Inc NIKE Inc | EC | 345,482 | $18.2M | 1.71% |
CBRE Group Inc CBRE Group Inc | EC | 127,868 | $17.3M | 1.63% |
Global Payments Inc Global Payments Inc | EC | 256,824 | $17.3M | 1.62% |
Charter Communications Inc Charter Communications Inc | EC | 79,934 | $17.3M | 1.62% |
Genuine Parts Co Genuine Parts Co | EC | 155,311 | $16.4M | 1.54% |
Amrize Ltd Amrize Ltd | EC | 282,222 | $15.8M | 1.49% |
CDW Corp/DE CDW Corp/DE | EC | 126,056 | $15.3M | 1.43% |
Constellation Brands Inc Constellation Brands Inc | EC | 101,480 | $15.2M | 1.43% |
Corebridge Financial Inc Corebridge Financial Inc | EC | 400,679 | $9.6M | 0.90% |
FIXED INC CLEARING CORP.REPO FIXED INC CLEARING CORP.REPO | RA | 7,762,126 | $7.8M | 0.73% |