AB Active ETFs, Inc. (LOWV)
管理公司 · ARCX · 系列 S000079472 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $204.4M
- 持仓
- 74
- 截至
- 2026年5月31日
- 前十大持仓权重
- 42.92%
- 有效持仓数量
- 34.9
- 持仓高于 1%
- 34
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$1.6M
- 截至五月 2026的季度
- +$8.5M
- 过去12个月
- +$69.5M
六月 2025 – 五月 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 74 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K107 | $14.5M | 7.12 | 38630 | EC | US |
| Apple Inc | 037833100 | $13.3M | 6.52 | 42695 | EC | US |
| Microsoft Corp | 594918104 | $12.4M | 6.08 | 27586 | EC | US |
| NVIDIA Corp | 67066G104 | $11.7M | 5.74 | 55518 | EC | US |
| Broadcom Inc | 11135F101 | $10.0M | 4.90 | 22395 | EC | US |
| Amazon.com Inc | 023135106 | $7.7M | 3.77 | 28481 | EC | US |
| Cisco Systems Inc | 17275R102 | $5.5M | 2.68 | 45505 | EC | US |
| Visa Inc | 92826C839 | $4.3M | 2.09 | 13111 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $4.1M | 2.02 | 9844 | EC | TW |
| Merck & Co Inc | 58933Y105 | $4.1M | 2.01 | 34680 | EC | US |
| Gilead Sciences Inc | 375558103 | $3.8M | 1.88 | 28591 | EC | US |
| Mastercard Inc | 57636Q104 | $3.7M | 1.83 | 7580 | EC | US |
| Analog Devices Inc | 032654105 | $3.7M | 1.80 | 8911 | EC | US |
| Bank of America Corp | 060505104 | $3.6M | 1.78 | 70614 | EC | US |
| Eli Lilly & Co | 532457108 | $3.6M | 1.77 | 3278 | EC | US |
| American Electric Power Co Inc | 025537101 | $3.5M | 1.69 | 27263 | EC | US |
| L3Harris Technologies Inc | 502431109 | $3.4M | 1.68 | 10891 | EC | US |
| McKesson Corp | 58155Q103 | $3.2M | 1.56 | 4285 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $3.0M | 1.47 | 10010 | EC | US |
| Philip Morris International Inc | 718172109 | $3.0M | 1.46 | 16858 | EC | US |
| AbbVie Inc | 00287Y109 | $3.0M | 1.45 | 13631 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $2.9M | 1.40 | 8594 | EC | US |
| Shell PLC | 780259305 | $2.9M | 1.40 | 34016 | EC | GB |
| BAE Systems PLC | 05523R107 | $2.8M | 1.37 | 25558 | EC | GB |
| Ameren Corp | 023608102 | $2.8M | 1.36 | 25789 | EC | US |
| Colgate-Palmolive Co | 194162103 | $2.7M | 1.30 | 29453 | EC | US |
| NextEra Energy Inc | 65339F101 | $2.6M | 1.29 | 30348 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $2.5M | 1.20 | 8409 | EC | US |
| AutoZone Inc | 053332102 | $2.3M | 1.15 | 799 | EC | US |
| Compass Group PLC | 20449X401 | $2.3M | 1.12 | 71122 | EC | GB |
| S&P Global Inc | 78409V104 | $2.3M | 1.12 | 5383 | EC | US |
| ServiceNow Inc | 81762P102 | $2.2M | 1.08 | 17784 | EC | US |
| Motorola Solutions Inc | 620076307 | $2.2M | 1.07 | 5428 | EC | US |
| Exxon Mobil Corp | 30231G102 | $2.1M | 1.03 | 14533 | EC | US |
| Monster Beverage Corp | 61174X109 | $1.9M | 0.92 | 21420 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.9M | 0.91 | 2937 | EC | US |
| Yum! Brands Inc | 988498101 | $1.8M | 0.90 | 12460 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $1.7M | 0.85 | 4580 | EC | US |
| Medtronic PLC | — | $1.7M | 0.84 | 23224 | EC | IE |
| Digital Realty Trust Inc | 253868103 | $1.7M | 0.82 | 8824 | EC | US |
| Procter & Gamble Co/The | 742718109 | $1.7M | 0.81 | 11556 | EC | US |
| Trane Technologies PLC | — | $1.5M | 0.74 | 3342 | EC | IE |
| Eaton Corp PLC | — | $1.5M | 0.73 | 3731 | EC | IE |
| Ulta Beauty Inc | 90384S303 | $1.5M | 0.73 | 2922 | EC | US |
| ASML Holding NV | — | $1.5M | 0.72 | 916 | EC | NL |
| Experian PLC | 30215C101 | $1.5M | 0.72 | 42501 | EC | JE |
| Marsh & McLennan Cos Inc | 571748102 | $1.4M | 0.70 | 8958 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $1.4M | 0.66 | 2747 | EC | US |
| Automatic Data Processing Inc | 053015103 | $1.3M | 0.66 | 6076 | EC | US |
| Netflix Inc | 64110L106 | $1.3M | 0.65 | 15359 | EC | US |
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行业细分
Technology
29.4%
Healthcare
10.2%
Communication Services
8.6%
Financials
6.8%
Retail
6.6%
Financial Services
5.4%
Industrials
4.5%
Utilities
4.3%
Communications
3.7%
Consumer Staples
3.0%
Energy
2.4%
Consumer products
2.1%
Real Estate
1.6%
Consumer Discretionary
1.4%
Diversified Consumer Services
0.3%
其他/未映射
9.6%
机构持有人 (13F) 21 家申报者
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 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $130382890 | 69.23% | 1764788 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $23928134 | 12.71% | 300567 | 股份 | 2026年6月30日 |
| Wagner Wealth Management, LLC | $13407815 | 7.12% | 168419 | 股份 | 2026年6月30日 |
| Intrepid Financial Planning Group LLC | $9011295 | 4.78% | 113193 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $3732621 | 1.98% | 46886 | 股份 | 2026年6月30日 |
| GFG Capital, LLC | $3040943 | 1.61% | 38198 | 股份 | 2026年6月30日 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1990350 | 1.06% | 25001 | 股份 | 2026年6月30日 |
| Rubicon Advisors, GP | $1574291 | 0.84% | 19775 | 股份 | 2026年6月30日 |
| Western Wealth Management, LLC | $240423 | 0.13% | 3020 | 股份 | 2026年6月30日 |
| Cresset Asset Management, LLC | $226490 | 0.12% | 2845 | 股份 | 2026年6月30日 |
| Laraway Financial Advisors Inc | $205994 | 0.11% | 2588 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $159279 | 0.08% | 2014 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $143298 | 0.08% | 1800 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $135294 | 0.07% | 1699 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $93220 | 0.05% | 1171 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $30013 | 0.02% | 377 | 股份 | 2026年6月30日 |
| PRIVATE TRUST CO NA | $14728 | 0.01% | 185 | 股份 | 2026年6月30日 |
| CWM, LLC | $5837 | 0.00% | 79 | 股份 | 2026年3月31日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3133 | 0.00% | 39 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $2866 | 0.00% | 36 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $2707 | 0.00% | 34 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| NYM AB Active ETFs, Inc. | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| CAM AB Active ETFs, Inc. | $1.2B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| SYFI AB Active ETFs, Inc. | $899.0M |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| FCAL First Trust Exchange-Traded F... | $204.6M |
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| XMPT VanEck ETF Trust | $205.8M |
| AVSE AMERICAN CENTURY ETF TRUST | $207.1M |
| ECOW Pacer Funds Trust | $204.4M |
| XJR iShares Trust | $203.9M |
| SBIT ProShares Trust | $203.7M |
| SPRE Tidal Trust I | $203.4M |
| EDEN iShares Trust | $203.2M |