Running Oak Capital LLC · 2023-06-07 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 |
|---|---|---|---|---|---|
| 2026-08-02 | +$63.7M | — | — | $394.8M | 每日估算 |
| 2026-08-01 | -$69.6M | — | — | $330.6M | 每日估算 |
| 2026-07-31 | +$73.2M | — | — | $399.7M | 每日估算 |
| 2026-07-28 | -$56.3M | — | — | $330.6M | 每日估算 |
| 2026-07-27 | +$45.2M | — | — | $380.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ROPER TECHNOLOGI ROPER TECHNOLOGI | EC | 22,036 | $7.7M | 2.00% |
STATE STREET SWEEP STATE STREET SWEEP | STIV | 7,670,118 | $7.7M | 1.99% |
IQVIA HOLDINGS I IQVIA HOLDINGS I | EC | 42,362 | $7.6M | 1.96% |
ALCON INC ALCON 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$56.2M | — | — | $330.6M | 每日估算 |
| 2026-02-28 | +$4.3M | $30.6M | $26.2M | $386.0M | SEC 月度 |
| 2026-01-31 | +$680,419 | $5.9M | $5.2M | — | SEC 月度 |
| 2025-12-31 | +$891,128 | $5.1M | $4.2M | — | SEC 月度 |
| 86,176 |
| $7.5M |
| 1.95% |
INTUIT INC INTUIT INC | EC | 18,340 | $7.5M | 1.94% |
CACI INTL-A CACI INTL-A | EC | 12,151 | $7.4M | 1.92% |
INTERCONT EXCH I INTERCONT EXCH I | EC | 45,133 | $7.4M | 1.92% |
BROADRIDGE FINL BROADRIDGE FINL | EC | 39,809 | $7.4M | 1.92% |
ARTHUR J GALLAGH ARTHUR J GALLAGH | EC | 32,289 | $7.4M | 1.91% |
FRANKLIN ELEC CO FRANKLIN ELEC CO | EC | 73,779 | $7.3M | 1.90% |
MARSH & MCLENNAN MARSH & MCLENNAN | EC | 39,303 | $7.3M | 1.90% |
SS&C TECHNOLOGIE SS&C TECHNOLOGIE | EC | 96,949 | $7.3M | 1.89% |
SAIA INC SAIA INC | EC | 17,942 | $7.3M | 1.88% |
LEIDOS HOLDINGS LEIDOS HOLDINGS | EC | 41,479 | $7.3M | 1.88% |
STRYKER CORP STRYKER CORP | EC | 18,744 | $7.3M | 1.88% |
TELEDYNE TECH TELEDYNE TECH | EC | 10,653 | $7.3M | 1.88% |
TJX COS INC TJX COS INC | EC | 44,810 | $7.2M | 1.88% |
AMDOCS LTD AMDOCS LTD | EC | 103,612 | $7.2M | 1.87% |
GENERAL DYNAMICS GENERAL DYNAMICS | EC | 20,078 | $7.2M | 1.86% |
ALPHABET INC-C ALPHABET INC-C | EC | 22,972 | $7.2M | 1.85% |
BROWN & BROWN BROWN & BROWN | EC | 99,491 | $7.1M | 1.85% |
AMETEK INC AMETEK INC | EC | 29,726 | $7.1M | 1.84% |
FTI CONSULTING FTI CONSULTING | EC | 43,148 | $7.1M | 1.84% |
JACOBS SOLUTIONS JACOBS SOLUTIONS | EC | 51,325 | $7.1M | 1.83% |
NVENT ELECTRIC NVENT ELECTRIC | EC | 59,765 | $7.1M | 1.83% |
REPUBLIC SVCS REPUBLIC SVCS | EC | 30,778 | $7.0M | 1.83% |
STERIS PLC STERIS PLC | EC | 27,912 | $7.0M | 1.82% |
CURTISS-WRIGHT CURTISS-WRIGHT | EC | 10,057 | $7.0M | 1.82% |
AUTOMATIC DATA AUTOMATIC DATA | EC | 32,835 | $7.0M | 1.82% |
WW GRAINGER INC WW GRAINGER INC | EC | 6,117 | $7.0M | 1.81% |
DECKERS OUTDOOR DECKERS OUTDOOR | EC | 59,534 | $7.0M | 1.81% |
HONEYWELL INTL HONEYWELL INTL | EC | 28,499 | $6.9M | 1.80% |
VISA INC-CLASS A VISA INC-CLASS A | EC | 21,667 | $6.9M | 1.80% |
BECTON DICKINSON BECTON DICKINSON | EC | 39,195 | $6.9M | 1.79% |
RESMED INC RESMED INC | EC | 26,977 | $6.9M | 1.79% |
PARKER HANNIFIN PARKER HANNIFIN | EC | 6,848 | $6.9M | 1.79% |
NORFOLK SOUTHERN NORFOLK SOUTHERN | EC | 21,929 | $6.9M | 1.79% |
GRACO INC GRACO INC | EC | 73,482 | $6.9M | 1.79% |
THE CIGNA GROUP THE CIGNA GROUP | EC | 23,784 | $6.9M | 1.79% |
TEXAS ROADHOUS TEXAS ROADHOUS | EC | 37,657 | $6.9M | 1.78% |
TRACTOR SUPPLY TRACTOR SUPPLY | EC | 132,783 | $6.9M | 1.78% |
PRIMERICA INC PRIMERICA INC | EC | 27,085 | $6.9M | 1.78% |
AIR PRODS & CHEM AIR PRODS & CHEM | EC | 24,848 | $6.8M | 1.77% |
FISERV INC FISERV INC | EC | 109,959 | $6.8M | 1.77% |
RB GLOBAL INC RB GLOBAL INC | EC | 67,676 | $6.8M | 1.77% |
ITT INC ITT INC | EC | 33,679 | $6.8M | 1.77% |
DARDEN RESTAURAN DARDEN RESTAURAN | EC | 31,791 | $6.8M | 1.76% |
CARLISLE COS INC CARLISLE COS INC | EC | 17,061 | $6.7M | 1.75% |
WATSCO INC WATSCO INC | EC | 16,135 | $6.7M | 1.74% |
EATON CORP PLC EATON CORP PLC | EC | 17,786 | $6.7M | 1.73% |
ACCENTURE PLC-A ACCENTURE PLC-A | EC | 31,603 | $6.6M | 1.71% |
INGERSOLL-RAND I INGERSOLL-RAND I | EC | 70,045 | $6.6M | 1.71% |
EMCOR GROUP INC EMCOR GROUP INC | EC | 8,658 | $6.3M | 1.63% |
FACTSET RESEARCH FACTSET RESEARCH | EC | 25,647 | $5.6M | 1.44% |
ICON PLC ICON PLC | EC | 50,787 | $5.5M | 1.42% |