Goldman Sachs U.S. Large Cap Buffer 3 ETF (GBXC)
このファンドの保有銘柄データはまだ利用できません。
ファンドフロー（SEC報告）
先月（2月 2026）
-$181K
四半期末 2月 2026
+$368K
過去12ヶ月
+$3.7M
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 6保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| SPDR Series Trust | 78464A854 | $9.7M | 99.94 | 120,700 | EC | US |
| Goldman Sachs Trust | 38141W323 | $7K | 0.07 | 7,244 | STIV | US |
| RBC CAPITAL MARKETS, LLC | · | $196 | 0.00 | 1,207 | DE | US |
| RBC CAPITAL MARKETS, LLC | · | $0 | 0.00 | 1,207 | DE | US |
| RBC CAPITAL MARKETS, LLC | · | $0 | 0.00 | -1,207 | DE | US |
| RBC CAPITAL MARKETS, LLC | · | -$0 | 0.00 | -1,207 | DE | US |