Rainwater Equity, LLC · 2025-06-17 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 | -$621,738 | — | — | $17.2M | 每日估算 |
| 2026-07-28 | +$337,327 | — | — | $17.6M | 每日估算 |
| 2026-07-27 | -$642,356 | — | — | $17.1M | 每日估算 |
| 2026-07-26 | +$352,569 | — | — | $17.6M | 每日估算 |
| 2026-04-30 | -$1.2M | $0 | $1.2M | $17.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DPLM LN Diploma PLC | EC | 13,291 | $1.3M | 7.20% |
FGXXX First American Government Obligations Fund | STIV | 1,080,496 | $1.1M | 6.20% |
LOAR Loar Holdings Inc | EC | 18,147 | $1.0M | 5.85% |
HEI HEICO Corp | EC | 2,931 |
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、nasdaq_etf_summary、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 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| $791,136 |
| 4.54% |
GOOGL Alphabet Inc | EC | 2,034 | $782,683 | 4.49% |
RSP Invesco S&P 500 Equal Weight ETF | EC | 3,478 | $707,564 | 4.06% |
AAPL Apple Inc | EC | 2,555 | $693,299 | 3.98% |
APG API Group Corp | EC | 15,047 | $687,949 | 3.95% |
APH Amphenol Corp | EC | 4,587 | $675,527 | 3.88% |
CSCO Cisco Systems Inc | EC | 7,143 | $653,585 | 3.75% |
AVGO Broadcom Inc | EC | 1,461 | $609,865 | 3.50% |
INTC Intel Corp | EC | 6,408 | $605,428 | 3.47% |
NVDA NVIDIA Corp | EC | 2,965 | $591,725 | 3.40% |
AMZN Amazon.com Inc | EC | 2,173 | $575,975 | 3.31% |
GE GE AEROSPACE | EC | 1,907 | $552,897 | 3.17% |
GPGI GPGI Inc | EC | 31,108 | $479,996 | 2.76% |
TDG TransDigm Group Inc | EC | 406 | $470,952 | 2.70% |
TASE IT Tel Aviv Stock Exchange Ltd | EC | 9,130 | $460,565 | 2.64% |
HLT Hilton Worldwide Holdings Inc | EC | 1,387 | $449,485 | 2.58% |
BRK/B Berkshire Hathaway Inc | EC | 897 | $424,819 | 2.44% |
AME AMETEK Inc | EC | 1,532 | $360,786 | 2.07% |
ADDTB SS AddTech AB | EC | 9,569 | $345,542 | 1.98% |
BKTI BK Technologies Corp | EC | 3,546 | $341,693 | 1.96% |
CW Curtiss-Wright Corp | EC | 463 | $333,453 | 1.91% |
CSU CN Constellation Software Inc/Canada | EC | 157 | $285,936 | 1.64% |
JKHY Jack Henry & Associates Inc | EC | 1,746 | $268,448 | 1.54% |
MTD Mettler-Toledo International Inc | EC | 207 | $264,258 | 1.52% |
MA Mastercard Inc | EC | 519 | $261,015 | 1.50% |
ISSC Innovative Solutions and Support Inc | EC | 11,575 | $254,650 | 1.46% |
PRM Perimeter Solutions Inc | EC | 7,567 | $229,280 | 1.32% |
MSFT Microsoft Corp | EC | 548 | $223,463 | 1.28% |
MSI Motorola Solutions Inc | EC | 496 | $217,759 | 1.25% |
VSEC VSE Corp | EC | 954 | $163,783 | 0.94% |
NIQ NIQ Global Intelligence Plc | EC | 14,619 | $159,786 | 0.92% |
MAMA Mama's Creations Inc | EC | 11,092 | $157,395 | 0.90% |