Advisors Series Trust (VOXP)
運用会社 · CBSX · シリーズ S000076891 · SEC EDGAR で表示 ↗
- 純資産
- $5.6M
- 保有銘柄
- 506
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 39.25%
- 実効ポジション数
- 44.5
- 1%超のポジション
- 13
このページについて
ファンドフロー（SEC報告）
- 先月（4月 2026）
- +$0
- 四半期末 4月 2026
- +$0
- 過去12ヶ月
- +$0
5月 2025 – 4月 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.
全体構成 506保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Valero Energy Corp | 91913Y100 | $7K | 0.12 | 27 | EC | US |
| Elevance Health Inc | 036752103 | $7K | 0.12 | 18 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $7K | 0.12 | 21 | EC | US |
| CRH PLC | — | $7K | 0.12 | 57 | EC | IE |
| Emerson Electric Co | 291011104 | $7K | 0.12 | 48 | EC | US |
| Mondelez International Inc | 609207105 | $7K | 0.12 | 108 | EC | US |
| 3M Co | 88579Y101 | $7K | 0.12 | 45 | EC | US |
| Motorola Solutions Inc | 620076307 | $7K | 0.12 | 15 | EC | US |
| Bank of Montreal | 063671101 | $6K | 0.11 | 42 | EC | CA |
| Regeneron Pharmaceuticals Inc | 75886F107 | $6K | 0.11 | 9 | EC | US |
| CIBC | 136069101 | $6K | 0.11 | 57 | EC | CA |
| EOG Resources Inc | 26875P101 | $6K | 0.11 | 45 | EC | US |
| Airbnb Inc | 009066101 | $6K | 0.11 | 45 | EC | US |
| Ecolab Inc | 278865100 | $6K | 0.11 | 24 | EC | US |
| Brookfield Corp | 11271J107 | $6K | 0.11 | 138 | EC | CA |
| Illinois Tool Works Inc | 452308109 | $6K | 0.11 | 24 | EC | US |
| American Electric Power Co Inc | 025537101 | $6K | 0.11 | 45 | EC | US |
| NXP Semiconductors NV | — | $6K | 0.11 | 21 | EC | NL |
| Canadian Natural Resources Ltd | 136385101 | $6K | 0.11 | 129 | EC | CA |
| Ross Stores Inc | 778296103 | $6K | 0.11 | 27 | EC | US |
| Cigna Group/The | 125523100 | $6K | 0.11 | 21 | EC | US |
| DoorDash Inc | 25809K105 | $6K | 0.11 | 36 | EC | US |
| Bank of Nova Scotia/The | 064149107 | $6K | 0.11 | 78 | EC | CA |
| Digital Realty Trust Inc | 253868103 | $6K | 0.11 | 30 | EC | US |
| Kinder Morgan Inc | 49456B101 | $6K | 0.11 | 183 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $6K | 0.11 | 24 | EC | US |
| Phillips 66 | 718546104 | $6K | 0.11 | 33 | EC | US |
| Colgate-Palmolive Co | 194162103 | $6K | 0.11 | 69 | EC | US |
| Baker Hughes Co | 05722G100 | $6K | 0.10 | 84 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $6K | 0.10 | 18 | EC | US |
| Apollo Global Management Inc | 03769M106 | $6K | 0.10 | 45 | EC | US |
| Monster Beverage Corp | 61174X109 | $6K | 0.10 | 75 | EC | US |
| General Motors Co | 37045V100 | $6K | 0.10 | 75 | EC | US |
| Cintas Corp | 172908105 | $6K | 0.10 | 33 | EC | US |
| United Rentals Inc | 911363109 | $6K | 0.10 | 6 | EC | US |
| Norfolk Southern Corp | 655844108 | $6K | 0.10 | 18 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $6K | 0.10 | 210 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $6K | 0.10 | 30 | EC | CA |
| Aon PLC | — | $6K | 0.10 | 18 | EC | GB |
| Royal Caribbean Cruises Ltd | — | $6K | 0.10 | 21 | EC | US |
| Simon Property Group Inc | 828806109 | $6K | 0.10 | 27 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $5K | 0.10 | 18 | EC | US |
| Truist Financial Corp | 89832Q109 | $5K | 0.10 | 105 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $5K | 0.10 | 18 | EC | US |
| MercadoLibre Inc | 58733R102 | $5K | 0.10 | 3 | EC | UY |
| Spotify Technology SA | — | $5K | 0.10 | 12 | EC | SE |
| PACCAR Inc | 693718108 | $5K | 0.10 | 45 | EC | US |
| Keysight Technologies Inc | 49338L103 | $5K | 0.09 | 15 | EC | US |
| United Parcel Service Inc | 911312106 | $5K | 0.09 | 48 | EC | US |
| Adobe Inc | 00724F101 | $5K | 0.09 | 21 | EC | US |
セクター別内訳
Technology
31.1%
Communication Services
10.8%
Retail
8.7%
Industrials
8.1%
Health Care
7.3%
Financial Services
5.7%
Financials
5.1%
Energy
4.2%
Consumer Discretionary
3.5%
Utilities
2.2%
Consumer Staples
2.0%
Real Estate
1.6%
Materials
1.6%
Communications
1.0%
Telecommunication
0.9%
Consumer products
0.9%
Logistics & Transportation
0.3%
Packaging
0.1%
その他/マッピングなし
5.0%
同業ファンド
規模が類似
| ファンド | AUM |
|---|---|
| WSDB Northern Lights Fund Trust II | $5.6M |
| EFRA iShares Trust | $5.7M |
| IPAV Global X Funds | $5.8M |
| JOJO Tidal Trust I | $5.9M |
| DYLG Global X Funds | $5.9M |
| DAT ProShares Trust | $5.6M |
| PMNV PGIM Rock ETF Trust | $5.4M |
| PMMR PGIM Rock ETF Trust | $5.4M |
| TEXU Direxion Shares ETF Trust | $5.4M |
| MAKX ProShares Trust | $5.3M |