Spinnaker ETF Series (QIDX)
Perusahaan Manajemen · ARCX · Seri S000088673 · Lihat di SEC EDGAR ↗
- Aset bersih
- $38.3M
- Kepemilikan
- 133
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 23,99%
- Jumlah posisi efektif
- 78,2
- Posisi di atas 1%
- 30
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$0
- 12 bulan terakhir
- +$9.3M
Mei 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 133 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Arista Networks Inc | 040413205 | $1.5M | 3,80 | 8.441 | EC | US |
| Alphabet Inc | 02079K305 | $1.4M | 3,63 | 3.614 | EC | US |
| Thermo Fisher Scient | 883556102 | $918K | 2,39 | 1.916 | EC | US |
| Cisco Systems Inc | 17275R102 | $854K | 2,23 | 9.331 | EC | US |
| Exxon Mobil Corp | 30231G102 | $802K | 2,09 | 5.195 | EC | US |
| HEICO Corp | 422806109 | $795K | 2,07 | 2.944 | EC | US |
| Walmart Inc | 931142103 | $763K | 1,99 | 5.787 | EC | US |
| Apple Inc | 037833100 | $760K | 1,98 | 2.801 | EC | US |
| Williams Cos Inc/The | 969457100 | $738K | 1,93 | 9.673 | EC | US |
| NRG Energy Inc | 629377508 | $722K | 1,88 | 4.640 | EC | US |
| Altria Group Inc | 02209S103 | $686K | 1,79 | 9.439 | EC | US |
| F5 Networks Inc | 315616102 | $670K | 1,75 | 2.067 | EC | US |
| CENCORA INC | 03073E105 | $636K | 1,66 | 2.065 | EC | US |
| T-Mobile US Inc | 872590104 | $629K | 1,64 | 3.216 | EC | US |
| Verizon Communicatio | 92343V104 | $617K | 1,61 | 12.853 | EC | US |
| AutoZone Inc | 053332102 | $585K | 1,53 | 158 | EC | US |
| Costco Wholesale Cor | 22160K105 | $581K | 1,52 | 573 | EC | US |
| Kroger Co/The | 501044101 | $556K | 1,45 | 8.174 | EC | US |
| KLA-Tencor Corp | 482480100 | $553K | 1,44 | 316 | EC | US |
| Berkshire Hathaway I | 084670702 | $536K | 1,40 | 1.132 | EC | US |
| VICI Properties Inc | 925652109 | $514K | 1,34 | 17.592 | EC | US |
| ResMed Inc | 761152107 | $506K | 1,32 | 2.367 | EC | US |
| S&P Global Inc | 78409V104 | $495K | 1,29 | 1.147 | EC | US |
| Stryker Corp | 863667101 | $483K | 1,26 | 1.532 | EC | US |
| AECOM | 00766T100 | $467K | 1,22 | 5.556 | EC | US |
| Amphenol Corp | 032095101 | $413K | 1,08 | 2.805 | EC | US |
| Hormel Foods Corp | 440452100 | $412K | 1,08 | 19.207 | EC | US |
| Comfort Systems USA | 199908104 | $396K | 1,03 | 215 | EC | US |
| Ichor Holdings Ltd | G4740B105 | $393K | 1,03 | 5.962 | EC | US |
| Abbott Laboratories | 002824100 | $389K | 1,01 | 4.283 | EC | US |
| Argan Inc | 04010E109 | $384K | 1,00 | 573 | EC | US |
| Cognizant Technology | 192446102 | $375K | 0,98 | 7.084 | EC | US |
| Paychex Inc | 704326107 | $344K | 0,90 | 3.712 | EC | US |
| Catalyst Pharmaceuti | 14888U101 | $326K | 0,85 | 11.601 | EC | US |
| Hilton Worldwide Hol | 43300A203 | $308K | 0,80 | 950 | EC | US |
| Curtiss-Wright Corp | 231561101 | $307K | 0,80 | 426 | EC | US |
| CASEYS GENERAL STORE | 147528103 | $304K | 0,79 | 370 | EC | US |
| Graham Holdings | 384637104 | $300K | 0,78 | 267 | EC | US |
| Regeneron Pharmaceut | 75886F107 | $296K | 0,77 | 419 | EC | US |
| PACCAR Inc | 693718108 | $293K | 0,77 | 2.468 | EC | US |
| TJX Cos Inc/The | 872540109 | $277K | 0,72 | 1.769 | EC | US |
| Timken Co/The | 887389104 | $272K | 0,71 | 2.451 | EC | US |
| FirstCash Inc | 33768G107 | $271K | 0,71 | 1.240 | EC | US |
| Royal Caribbean Crui | V7780T103 | $269K | 0,70 | 1.018 | EC | US |
| Goldman Sachs Financ | 38141W273 | $268K | 0,70 | 267.536 | STIV | US |
| Knight-Swift Transpo | 499049104 | $259K | 0,68 | 3.994 | EC | US |
| LINDE PUBLIC LIMITED | G54950103 | $255K | 0,66 | 508 | EC | IE |
| Travelers Cos Inc/Th | 89417E109 | $251K | 0,65 | 821 | EC | US |
| American Express Co | 025816109 | $250K | 0,65 | 774 | EC | US |
| Ralph Lauren Corp | 751212101 | $246K | 0,64 | 687 | EC | US |
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Rincian sektor
Industrials
19,7%
Health Care
12,5%
Retail
11,7%
Technology
8,9%
Communications
7,8%
Communication Services
5,5%
Financial Services
5,1%
Consumer Discretionary
4,8%
Energy
4,5%
Telecommunication
3,3%
Consumer Staples
3,2%
Utilities
2,9%
Financials
2,1%
Real Estate
1,9%
Materials
1,6%
Diversified Consumer Services
1,6%
Packaging
0,5%
Consumer products
0,4%
Lainnya/Tidak terpetakan
2,1%
Pemilik institusional (13F) 3 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309.833 | 82,55% | 26.328 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $59.604 | 15,88% | 5.085 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.896 | 1,57% | 501 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| ADBG Themes ETF Trust | $38.5M |
| PBJL PGIM Rock ETF Trust | $38.5M |
| GMOD GMO ETF Trust | $38.6M |
| XYZY Tidal Trust II | $38.6M |
| CVAR ETF Opportunities Trust | $38.7M |
| TSLG Themes ETF Trust | $38.3M |
| BMNG Themes ETF Trust | $38.3M |
| ASHS DBX ETF Trust | $38.3M |
| OVM Listed Funds Trust | $38.0M |
| RSSE First Trust Exchange-Traded Fun… | $37.6M |