Advisors Series Trust (VOXP)
운용사 · CBSX · 시리즈 S000076891 · SEC EDGAR에서 보기 ↗
- 순자산
- $5.6M
- 보유 자산
- 506
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 39.25%
- 유효 포지션 수
- 44.5
- 1% 초과 포지션
- 13
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- +$0
- 분기 종료 4월 2026
- +$0
- 지난 12개월
- +$0
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 506 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| Sempra | 816851109 | $5K | 0.09 | 54 | EC | US |
| Enterprise Products Partners L | 293792107 | $5K | 0.09 | 132 | EC | US |
| TE Connectivity PLC | — | $5K | 0.09 | 24 | EC | IE |
| Fortinet Inc | 34959E109 | $5K | 0.09 | 60 | EC | US |
| Republic Services Inc | 760759100 | $5K | 0.09 | 24 | EC | US |
| Realty Income Corp | 756109104 | $5K | 0.09 | 78 | EC | US |
| ONEOK Inc | 682680103 | $5K | 0.09 | 54 | EC | US |
| Suncor Energy Inc | 867224107 | $5K | 0.09 | 72 | EC | CA |
| Monolithic Power Systems Inc | 609839105 | $5K | 0.09 | 3 | EC | US |
| L3Harris Technologies Inc | 502431109 | $5K | 0.09 | 15 | EC | US |
| Aflac Inc | 001055102 | $5K | 0.09 | 42 | EC | US |
| Carvana Co | 146869102 | $5K | 0.09 | 12 | EC | US |
| Canadian Pacific Kansas City L | 13646K108 | $5K | 0.08 | 54 | EC | CA |
| Targa Resources Corp | 87612G101 | $5K | 0.08 | 18 | EC | US |
| Target Corp | 87612E106 | $5K | 0.08 | 36 | EC | US |
| Dominion Energy Inc | 25746U109 | $5K | 0.08 | 72 | EC | US |
| Carrier Global Corp | 14448C104 | $5K | 0.08 | 69 | EC | US |
| Cencora Inc | 03073E105 | $5K | 0.08 | 15 | EC | US |
| Corteva Inc | 22052L104 | $5K | 0.08 | 57 | EC | US |
| Entergy Corp | 29364G103 | $5K | 0.08 | 39 | EC | US |
| Allstate Corp/The | 020002101 | $5K | 0.08 | 21 | EC | US |
| Occidental Petroleum Corp | 674599105 | $5K | 0.08 | 75 | EC | US |
| Public Storage | 74460D109 | $5K | 0.08 | 15 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $5K | 0.08 | 27 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $4K | 0.08 | 21 | EC | US |
| MetLife Inc | 59156R108 | $4K | 0.08 | 54 | EC | US |
| Diamondback Energy Inc | 25278X109 | $4K | 0.08 | 21 | EC | US |
| Fastenal Co | 311900104 | $4K | 0.08 | 96 | EC | US |
| Cloudflare Inc | 18915M107 | $4K | 0.08 | 21 | EC | US |
| NU Holdings Ltd/Cayman Islands | — | $4K | 0.08 | 297 | EC | BR |
| Ameriprise Financial Inc | 03076C106 | $4K | 0.08 | 9 | EC | US |
| Autodesk Inc | 052769106 | $4K | 0.08 | 18 | EC | US |
| Vistra Corp | 92840M102 | $4K | 0.08 | 27 | EC | US |
| Electronic Arts Inc | 285512109 | $4K | 0.08 | 21 | EC | US |
| Energy Transfer LP | 29273V100 | $4K | 0.08 | 210 | EC | US |
| AMETEK Inc | 031100100 | $4K | 0.08 | 18 | EC | US |
| Xcel Energy Inc | 98389B100 | $4K | 0.08 | 51 | EC | US |
| TC Energy Corp | 87807B107 | $4K | 0.08 | 63 | EC | CA |
| Microchip Technology Inc | 595017104 | $4K | 0.07 | 45 | EC | US |
| Ferrari NV | — | $4K | 0.07 | 12 | EC | IT |
| Zoetis Inc | 98978V103 | $4K | 0.07 | 36 | EC | US |
| Nasdaq Inc | 631103108 | $4K | 0.07 | 45 | EC | US |
| Manulife Financial Corp | 56501R106 | $4K | 0.07 | 105 | EC | CA |
| Teradyne Inc | 880770102 | $4K | 0.07 | 12 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $4K | 0.07 | 81 | EC | US |
| Nucor Corp | 670346105 | $4K | 0.07 | 18 | EC | US |
| Cardinal Health Inc | 14149Y108 | $4K | 0.07 | 21 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $4K | 0.07 | 15 | EC | US |
| Barrick Mining Corp | 06849F108 | $4K | 0.07 | 102 | EC | CA |
| Edwards Lifesciences Corp | 28176E108 | $4K | 0.07 | 48 | EC | US |
섹터별 비중
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%
기타/미분류
5.0%
동종 펀드
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| 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 |