Rockefeller & Co. LLC · 2024-10-10 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 | -$11.6M | — | — | $784.7M | 每日估算 |
| 2026-07-28 | +$28.2M | — | — | $784.7M | 每日估算 |
| 2026-07-27 | -$37.2M | — | — | $748.2M | 每日估算 |
| 2026-07-26 | +$35.7M | — | — | $784.7M | 每日估算 |
| 2026-04-30 | -$1.1M | $5.6M | $6.8M | $753.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FCFS FirstCash Holdings Inc | EC | 164,721 | $35.9M | 4.77% |
SNEX StoneX Group Inc | EC | 322,384 | $34.2M | 4.53% |
HASI HA Sustainable Infrastructure Capital Inc | EC | 714,914 | $30.0M | 3.98% |
BJ BJ's Wholesale Club Holdings Inc |
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、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-03-31 | +$5.3M | $9.0M | $3.7M | — | SEC 月度 |
| 2026-02-28 | -$4.3M | $36.0M | $40.3M | — | SEC 月度 |
| EC |
| 267,863 |
| $25.1M |
| 3.34% |
SNX TD SYNNEX Corp | EC | 109,368 | $25.0M | 3.31% |
RDNT RadNet Inc | EC | 399,185 | $22.6M | 2.99% |
CWST Casella Waste Systems Inc | EC | 274,173 | $21.7M | 2.88% |
BMI Badger Meter Inc | EC | 162,450 | $19.6M | 2.61% |
KFY Korn Ferry | EC | 292,175 | $19.4M | 2.57% |
MLI Mueller Industries Inc | EC | 139,988 | $19.0M | 2.51% |
LRN Stride Inc | EC | 194,193 | $18.9M | 2.50% |
ULS UL Solutions Inc | EC | 207,038 | $18.7M | 2.48% |
NDSN Nordson Corp | EC | 63,180 | $18.2M | 2.42% |
RBC RBC Bearings Inc | EC | 30,286 | $18.1M | 2.41% |
IDCC InterDigital Inc | EC | 60,154 | $17.8M | 2.37% |
OLLI Ollie's Bargain Outlet Holdings Inc | EC | 205,104 | $17.7M | 2.35% |
ESE ESCO Technologies Inc | EC | 54,180 | $17.6M | 2.33% |
PJT PJT Partners Inc | EC | 112,397 | $17.2M | 2.28% |
USBFS03 U.S. Bank Money Market Deposit Account | STIV | 17,132,936 | $17.1M | 2.27% |
CSW CSW Industrials Inc | EC | 54,180 | $15.8M | 2.09% |
WCC WESCO International Inc | EC | 44,588 | $15.6M | 2.06% |
MIR Mirion Technologies Inc | EC | 784,412 | $15.5M | 2.05% |
AIT Applied Industrial Technologies Inc | EC | 50,393 | $15.4M | 2.04% |
PI Impinj Inc | EC | 105,160 | $15.2M | 2.02% |
ONTO Onto Innovation Inc | EC | 51,389 | $15.2M | 2.01% |
JLL Jones Lang LaSalle Inc | EC | 47,280 | $15.0M | 2.00% |
CHDN Churchill Downs Inc | EC | 146,130 | $14.8M | 1.96% |
STEP StepStone Group Inc | EC | 278,462 | $14.7M | 1.95% |
DOCN DigitalOcean Holdings Inc | EC | 151,880 | $14.6M | 1.94% |
OGS ONE Gas Inc | EC | 160,179 | $14.3M | 1.90% |
SKY Champion Homes Inc | EC | 184,070 | $14.0M | 1.86% |
MMSI Merit Medical Systems Inc | EC | 202,581 | $13.8M | 1.83% |
AAON AAON Inc | EC | 146,635 | $13.7M | 1.81% |
STRL Sterling Infrastructure Inc | EC | 26,334 | $13.6M | 1.80% |
BGC BGC Group Inc | EC | 1,126,408 | $12.6M | 1.68% |
SEIC SEI Investments Co | EC | 133,343 | $12.1M | 1.60% |
PRMB Primo Brands Corp | EC | 574,674 | $11.7M | 1.55% |
CLH Clean Harbors Inc | EC | 37,354 | $11.7M | 1.55% |
WMG Warner Music Group Corp | EC | 395,879 | $11.2M | 1.48% |
TTEK Tetra Tech Inc | EC | 344,502 | $11.1M | 1.48% |
QTWO Q2 Holdings Inc | EC | 217,722 | $11.0M | 1.47% |
SLM SLM Corp | EC | 472,711 | $10.9M | 1.45% |
CNM Core & Main Inc | EC | 202,412 | $10.2M | 1.35% |
APPF Appfolio Inc | EC | 51,657 | $8.6M | 1.14% |
RMBS Rambus Inc | EC | 68,794 | $7.9M | 1.05% |