基金流向（SEC报告）

04
上个月（四月 2026） +$0
截至四月 2026的季度 +$0
过去12个月 -$8.6M 五月 2025 – 四月 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.

完整构成 229 持仓

05
名称CUSIP价值%余额 类别 国家
Mount Vernon Liquid Assets Portfolio, LLC · $1.7M 13.02 1743312 STIV US
Nucor Corp 670346105 $179K 1.34 796 EC US
Steel Dynamics Inc 858119100 $169K 1.27 741 EC US
Dow Inc 260557103 $161K 1.20 3974 EC US
Albemarle Corp 012653101 $160K 1.19 813 EC US
CRH PLC · $156K 1.16 1314 EC IE
Vulcan Materials Co 929160109 $154K 1.15 512 EC US
LyondellBasell Industries NV · $151K 1.13 2027 EC US
Air Products and Chemicals Inc 009158106 $148K 1.10 492 EC US
PPG Industries Inc 693506107 $142K 1.06 1313 EC US
Linde PLC · $142K 1.06 284 EC US
Martin Marietta Materials Inc 573284106 $142K 1.06 229 EC US
CF Industries Holdings Inc 125269100 $141K 1.05 1137 EC US
Corteva Inc 22052L104 $141K 1.05 1738 EC US
IFF 459506101 $139K 1.04 1987 EC US
Sherwin-Williams Co/The 824348106 $136K 1.02 423 EC US
Ball Corp 058498106 $136K 1.01 2221 EC US
DuPont de Nemours Inc 26614N102 $136K 1.01 2970 EC US
Packaging Corp of America 695156109 $131K 0.98 615 EC US
Newmont Corp 651639106 $131K 0.98 1176 EC US
Ecolab Inc 278865100 $128K 0.96 493 EC US
Freeport-McMoRan Inc 35671D857 $128K 0.96 2220 EC US
Avery Dennison Corp 053611109 $128K 0.96 782 EC US
Smurfit Westrock PLC · $124K 0.93 3236 EC IE
Amcor PLC · $122K 0.91 3213 EC CH
Mosaic Co/The 61945C103 $109K 0.81 4685 EC US
International Paper Co 460146103 $107K 0.80 3532 EC US
Intel Corp 458140100 $81K 0.61 862 EC US
Carvana Co 146869102 $79K 0.59 200 EC US
Amazon.com Inc 023135106 $77K 0.58 291 EC US
Seagate Technology Holdings PL · $72K 0.54 107 EC US
Advanced Micro Devices Inc 007903107 $72K 0.53 202 EC US
ON Semiconductor Corp 682189105 $70K 0.53 698 EC US
eBay Inc 278642103 $70K 0.52 675 EC US
Sandisk Corp/DE 80004C200 $69K 0.52 63 EC US
Marriott International Inc/MD 571903202 $69K 0.51 190 EC US
Hilton Worldwide Holdings Inc 43300A203 $68K 0.51 209 EC US
Western Digital Corp 958102105 $67K 0.50 154 EC US
Expedia Group Inc 30212P303 $67K 0.50 269 EC US
DR Horton Inc 23331A109 $67K 0.50 434 EC US
MGM Resorts International 552953101 $66K 0.50 1706 EC US
Wynn Resorts Ltd 983134107 $66K 0.50 619 EC US
Ross Stores Inc 778296103 $66K 0.49 291 EC US
Garmin Ltd · $66K 0.49 262 EC CH
Ralph Lauren Corp 751212101 $66K 0.49 183 EC US
O'Reilly Automotive Inc 67103H107 $65K 0.49 656 EC US
Airbnb Inc 009066101 $65K 0.49 464 EC US
Ciena Corp 171779309 $64K 0.48 122 EC US
Starbucks Corp 855244109 $64K 0.48 611 EC US
General Motors Co 37045V100 $64K 0.48 828 EC US

机构持有人 (13F) 1 家申报者

09

在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。

机构 价值 % 已追踪的13F 股份 类型 截至
IFP Advisors, Inc $382 100.00% 10 股份 2026年6月30日

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10

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