펀드 흐름 (SEC 보고)

04
지난달 (4월 2026) +$0
분기 종료 4월 2026 +$0
지난 12개월 -$8.6M 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 229 보유

05
이름CUSIP가치%잔액 카테고리 국가
Carnival Corp 143658300 $63K 0.47 2,383 EC US
Yum! Brands Inc 988498101 $63K 0.47 395 EC US
AutoZone Inc 053332102 $63K 0.47 17 EC US
Hasbro Inc 418056107 $63K 0.47 657 EC US
Monolithic Power Systems Inc 609839105 $63K 0.47 39 EC US
Pool Corp 73278L105 $63K 0.47 294 EC US
Chipotle Mexican Grill Inc 169656105 $62K 0.46 1,828 EC US
Tapestry Inc 876030107 $62K 0.46 426 EC US
Ford Motor Co 345370860 $62K 0.46 5,111 EC US
Las Vegas Sands Corp 517834107 $62K 0.46 1,130 EC US
Deckers Outdoor Corp 243537107 $62K 0.46 603 EC US
DoorDash Inc 25809K105 $62K 0.46 365 EC US
Aptiv PLC · $61K 0.46 1,020 EC IE
TJX Cos Inc/The 872540109 $61K 0.46 392 EC US
PulteGroup Inc 745867101 $61K 0.46 502 EC US
Darden Restaurants Inc 237194105 $61K 0.46 304 EC US
Genuine Parts Co 372460105 $61K 0.45 567 EC US
NXP Semiconductors NV · $61K 0.45 207 EC NL
Booking Holdings Inc 09857L108 $60K 0.45 359 EC US
Williams-Sonoma Inc 969904101 $60K 0.45 333 EC US
Lowe's Cos Inc 548661107 $60K 0.45 251 EC US
Best Buy Co Inc 086516101 $59K 0.44 980 EC US
Microchip Technology Inc 595017104 $59K 0.44 634 EC US
Dell Technologies Inc 24703L202 $59K 0.44 281 EC US
Home Depot Inc/The 437076102 $59K 0.44 178 EC US
Texas Instruments Inc 882508104 $58K 0.44 208 EC US
Tesla Inc 88160R101 $58K 0.43 152 EC US
Lennar Corp 526057104 $58K 0.43 641 EC US
Royal Caribbean Cruises Ltd · $57K 0.43 216 EC US
NVR Inc 62944T105 $57K 0.42 9 EC US
Lumentum Holdings Inc 55024U109 $56K 0.42 62 EC US
McDonald's Corp 580135101 $56K 0.42 190 EC US
Hewlett Packard Enterprise Co 42824C109 $56K 0.41 1,930 EC US
QUALCOMM Inc 747525103 $55K 0.41 308 EC US
Norwegian Cruise Line Holdings · $55K 0.41 3,027 EC US
Jabil Inc 466313103 $55K 0.41 162 EC US
Comfort Systems USA Inc 199908104 $53K 0.40 29 EC US
Domino's Pizza Inc 25754A201 $53K 0.40 157 EC US
GE Vernova Inc 36828A101 $53K 0.40 49 EC US
Coherent Corp 19247G107 $52K 0.39 164 EC US
Skyworks Solutions Inc 83088M102 $52K 0.39 747 EC US
Quanta Services Inc 74762E102 $52K 0.39 72 EC US
Lululemon Athletica Inc 550021109 $52K 0.39 380 EC CA
Analog Devices Inc 032654105 $52K 0.39 130 EC US
Arista Networks Inc 040413205 $52K 0.39 299 EC US
Caterpillar Inc 149123101 $52K 0.39 58 EC US
Corning Inc 219350105 $52K 0.39 314 EC US
Micron Technology Inc 595112103 $51K 0.38 99 EC US
Ulta Beauty Inc 90384S303 $51K 0.38 95 EC US
United Rentals Inc 911363109 $51K 0.38 53 EC US

기관 투자자 (13F) 1개의 제출자

09

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
IFP Advisors, Inc $382 100.00% 10 주식 2026년 6월 30일

동종 펀드

10

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