ARROW INVESTMENTS TRUST (ARCM)
運用会社 · CBSX · シリーズ S000056852 · SEC EDGAR で表示 ↗
- 純資産
- $51.0M
- 保有銘柄
- 101
- 時点
- 2026年4月30日 期限切れ
- 上位10銘柄のウェイト
- 39.93%
- 実効ポジション数
- 24.9
- 1%超のポジション
- 35
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
- +$5.0M
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 101保有 · カテゴリー: DBT
| 名称 | CUSIP | 評価額 | % | 残高 | 国 |
|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | $8.5M | 16.67 | 8,542,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UB1 | $2.1M | 4.13 | 2,121,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLH2 | $2.0M | 3.92 | 2,000,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLB5 | $1.6M | 3.14 | 1,598,000 | US |
| ALLSTATE CORP (THE) | 020002BD2 | $1.1M | 2.19 | 1,124,000 | US |
| BECTON DICKINSON & COMPANY | 075887BW8 | $1.0M | 2.02 | 1,038,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNV9 | $1.0M | 2.01 | 1,031,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCF6 | $1.0M | 1.99 | 1,020,000 | US |
| SOUTHERN COMPANY (THE) | 842587CV7 | $999K | 1.96 | 1,000,000 | US |
| DUKE ENERGY CORP | 26441CAS4 | $968K | 1.90 | 973,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QN0 | $856K | 1.68 | 857,000 | US |
| TEXTRON INC | 883203BX8 | $778K | 1.52 | 782,000 | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCL2 | $768K | 1.50 | 764,000 | US |
| NORTHROP GRUMMAN CORP | 666807BK7 | $738K | 1.45 | 743,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | $733K | 1.44 | 739,000 | US |
| RTX CORP | 75513ECH2 | $732K | 1.43 | 736,000 | US |
| TANGER PROPERTIES LP | 875484AJ6 | $710K | 1.39 | 713,000 | US |
| ENTERGY CORP | 29364GAJ2 | $698K | 1.37 | 701,000 | US |
| NORFOLK SOUTHERN CORP | 655844BS6 | $687K | 1.35 | 688,000 | US |
| PPL CAPITAL FUNDING INC | 69352PAL7 | $641K | 1.26 | 641,000 | US |
| MORGAN STANLEY | 61746BEF9 | $587K | 1.15 | 589,000 | US |
| CAPITAL ONE FINANCIAL CORP | 14040HBK0 | $582K | 1.14 | 583,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SX6 | $574K | 1.12 | 576,000 | US |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAH3 | $566K | 1.11 | 568,000 | US |
| ORACLE CORP | 68389XBM6 | $546K | 1.07 | 548,000 | US |
| QUEST DIAGNOSTICS INC | 74834LAZ3 | $535K | 1.05 | 535,000 | US |
| ABBVIE INC | 00287YDR7 | $534K | 1.05 | 531,000 | US |
| INTEL CORP | 458140AX8 | $531K | 1.04 | 537,000 | US |
| AMAZON.COM INC | 023135DB9 | $529K | 1.04 | 531,000 | US |
| DOMINION ENERGY INC | 25746UCK3 | $516K | 1.01 | 518,000 | US |
| AT&T INC | 00206RDQ2 | $515K | 1.01 | 515,000 | US |
| CHUBB INA HOLDINGS LLC | 00440EAV9 | $513K | 1.01 | 513,000 | US |
| CAMPBELL'S COMPANY (THE) | 134429BM0 | $513K | 1.00 | 509,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | $512K | 1.00 | 510,000 | US |
| VERIZON COMMUNICATIONS INC | 92343VDY7 | $511K | 1.00 | 511,000 | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348AW6 | $505K | 0.99 | 509,000 | US |
| PARKER-HANNIFIN CORP | 701094AR5 | $503K | 0.99 | 503,000 | US |
| JP MORGAN CHASE BANK NA | 48125LRU8 | $503K | 0.99 | 500,000 | US |
| ROSS STORES INC | 778296AC7 | $497K | 0.97 | 498,000 | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200JZ5 | $492K | 0.96 | 492,000 | US |
| AMERICAN EXPRESS COMPANY | 025816CP2 | $481K | 0.94 | 485,000 | US |
| CITIGROUP INC | 172967KY6 | $479K | 0.94 | 481,000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | $467K | 0.92 | 471,000 | US |
| SYNCHRONY FINANCIAL | 87165BAL7 | $460K | 0.90 | 461,000 | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GWB6 | $451K | 0.88 | 452,000 | US |
| STRYKER CORP | 863667BJ9 | $444K | 0.87 | 442,000 | US |
| MARRIOTT INTERNATIONAL INC | 571903BV4 | $429K | 0.84 | 430,000 | US |
| EATON CORP | 278058DV1 | $414K | 0.81 | 417,000 | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251VAM4 | $372K | 0.73 | 374,000 | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475AT2 | $372K | 0.73 | 375,000 | US |
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セクター別内訳
その他/マッピングなし
100.0%
機関投資家（13F） 7 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| Arrow Investment Advisors, LLC | $40,922,427 | 83.59% | 409,003 | 株式数 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $3,295,582 | 6.73% | 32,938 | 株式数 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $2,947,694 | 6.02% | 29,461 | 株式数 | 2026年6月30日 |
| LPL Financial LLC | $714,386 | 1.46% | 7,140 | 株式数 | 2026年6月30日 |
| Axim Planning & Wealth | $403,318 | 0.82% | 4,031 | 株式数 | 2026年6月30日 |
| Compound Planning, Inc. | $381,745 | 0.78% | 3,815 | 株式数 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292,958 | 0.60% | 2,928 | 株式数 | 2026年6月30日 |
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| JDST Direxion Shares ETF Trust | $51.4M |
| TWM ProShares Trust | $50.9M |
| IWMW iShares Trust | $50.8M |
| SRHR Elevation Series Trust | $50.7M |
| FEBU AIM ETF Products Trust | $50.4M |
| IBIH iShares Trust | $50.2M |