ADVISORS' INNER CIRCLE FUND (LSVD)
운용사 · ARCX · 시리즈 S000089218 · SEC EDGAR에서 보기 ↗
- 순자산
- $605.0M
- 보유 자산
- 129
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 33.81%
- 유효 포지션 수
- 54.2
- 1% 초과 포지션
- 19
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- +$755K
- 분기 종료 4월 2026
- +$2.7M
- 지난 12개월
- +$505.7M
5월 2025 – 4월 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.
전체 구성 129 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $38.4M | 6.35 | 192,500 | EC | US |
| APPLE INC. | — | $28.1M | 4.65 | 103,714 | EC | US |
| ALPHABET INC. | 02079K305 | $27.5M | 4.55 | 71,496 | EC | US |
| AMAZON.COM, INC. | — | $26.2M | 4.34 | 99,000 | EC | US |
| ALPHABET INC. | 02079K107 | $23.4M | 3.87 | 61,330 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $17.7M | 2.93 | 43,522 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $14.2M | 2.34 | 23,150 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $9.9M | 1.63 | 31,492 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $9.6M | 1.58 | 22,002 | EC | US |
| APPLIED MATERIALS, INC. | — | $9.5M | 1.57 | 24,076 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $9.0M | 1.48 | 98,100 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $8.3M | 1.37 | 46,300 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $8.1M | 1.33 | 15,611 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $7.8M | 1.29 | 71,308 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $6.6M | 1.09 | 109,100 | EC | US |
| BROADCOM INC. | 11135F101 | $6.6M | 1.09 | 15,742 | EC | US |
| ADOBE INC. | 00724F101 | $6.5M | 1.08 | 26,600 | EC | US |
| PFIZER INC. | 717081103 | $6.5M | 1.07 | 242,900 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $6.3M | 1.05 | 30,300 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $6.0M | 0.99 | 6,481 | EC | US |
| FEDEX CORPORATION | 31428X106 | $6.0M | 0.99 | 14,816 | EC | US |
| EBAY INC. | 278642103 | $5.9M | 0.98 | 57,406 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $5.8M | 0.96 | 28,710 | EC | US |
| STATE STREET CORPORATION | 857477103 | $5.8M | 0.96 | 37,961 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $5.7M | 0.94 | 43,518 | EC | US |
| SALESFORCE, INC. | 79466L302 | $5.7M | 0.94 | 32,100 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $5.5M | 0.90 | 22,000 | EC | US |
| Altria Group, Inc. | 02209S103 | $5.4M | 0.90 | 75,001 | EC | US |
| INCYTE CORPORATION | 45337C102 | $5.4M | 0.89 | 56,482 | EC | US |
| CIRRUS LOGIC, INC. | 172755100 | $5.2M | 0.85 | 31,670 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $5.1M | 0.84 | 65,752 | EC | US |
| CITIGROUP INC. | 172967424 | $5.0M | 0.82 | 38,888 | EC | US |
| Maplebear Inc | 565394103 | $4.7M | 0.78 | 111,800 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $4.7M | 0.78 | 18,205 | EC | US |
| JABIL INC. | 466313103 | $4.7M | 0.78 | 13,895 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $4.6M | 0.76 | 18,520 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $4.5M | 0.75 | 94,448 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $4.5M | 0.74 | 12,065 | EC | US |
| BORGWARNER INC. | — | $4.2M | 0.70 | 74,200 | EC | US |
| QORVO, INC. | 74736K101 | $4.2M | 0.69 | 44,340 | EC | US |
| NEWMONT CORPORATION | 651639106 | $4.1M | 0.68 | 37,039 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $4.1M | 0.68 | 17,803 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $4.0M | 0.67 | 78,714 | EC | US |
| COMCAST CORPORATION | 20030N101 | $4.0M | 0.67 | 149,085 | EC | US |
| MUELLER INDUSTRIES, INC. | 624756102 | $3.9M | 0.64 | 28,695 | EC | US |
| The Bank of New York Mellon Corporation | — | $3.9M | 0.64 | 28,703 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $3.8M | 0.63 | 7,408 | EC | US |
| TARGET CORPORATION | — | $3.7M | 0.62 | 28,700 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $3.7M | 0.60 | 35,190 | EC | US |
| TEXTRON INC. | 883203101 | $3.6M | 0.60 | 37,955 | EC | US |
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섹터별 비중
Technology
24.9%
Communication Services
14.1%
Healthcare
10.4%
Industrials
5.3%
Financials
5.3%
Financial Services
4.6%
Consumer Discretionary
3.7%
Retail
2.7%
Consumer Staples
2.0%
Energy
1.9%
Communications
1.8%
Materials
1.5%
Telecommunication
1.3%
Real Estate
1.2%
Logistics & Transportation
1.0%
Utilities
0.8%
Packaging
0.5%
Diversified Consumer Services
0.2%
기타/미분류
16.8%
기관 투자자 (13F) 2개의 제출자
분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| National Pension Service | $627,384,496 | 98.69% | 18,162,000 | 주식 | 2026년 6월 30일 |
| Beta Wealth Group, Inc. | $8,326,364 | 1.31% | 241,038 | 주식 | 2026년 6월 30일 |
동종 펀드
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| TAFM AB Active ETFs, Inc. | $612.3M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| CLSE Trust for Professional Managers | $614.0M |
| IEO iShares Trust | $603.2M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |
| FLRT Pacer Funds Trust | $600.9M |
| FSMB First Trust Exchange-Traded Fun… | $599.1M |