Abacus FCF ETF Trust (ABLG)
管理公司 · CBSX · 系列 S000056835 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $18.3M
- 持仓
- 51
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 62.83%
- 有效持仓数量
- 9.5
- 持仓高于 1%
- 46
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- -$13.1M
- 过去12个月
- -$20.9M
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 51 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $5.2M | 28.26 | 5184856 | STIV | US |
| Advantest Corp | 00762U200 | $1.0M | 5.59 | 5480 | EC | JP |
| TSMC | 874039100 | $1.0M | 5.46 | 2527 | EC | TW |
| ASML Holding NV | — | $911K | 4.97 | 633 | EC | NL |
| Novartis AG | 66987V109 | $693K | 3.78 | 4690 | EC | CH |
| SK hynix Inc | — | $607K | 3.31 | 700 | EC | KR |
| Siemens Energy AG | 82621A203 | $582K | 3.17 | 2739 | EC | DE |
| Ericsson | 294821608 | $528K | 2.88 | 44716 | EC | SE |
| Roche Holding AG | 771195104 | $512K | 2.79 | 10056 | EC | CH |
| Trane Technologies PLC | — | $484K | 2.64 | 983 | EC | IE |
| Subsea 7 SA | 864323100 | $483K | 2.63 | 13272 | EC | GB |
| Rolls-Royce Holdings PLC | 775781206 | $463K | 2.53 | 28705 | EC | GB |
| MercadoLibre Inc | 58733R102 | $461K | 2.51 | 257 | EC | UY |
| Gold Fields Ltd | 38059T106 | $388K | 2.11 | 9130 | EC | ZA |
| Deutsche Telekom AG | 251566105 | $386K | 2.10 | 11955 | EC | DE |
| TIM SA/Brazil | 88706T108 | $377K | 2.06 | 14538 | EC | BR |
| Kinross Gold Corp | 496902404 | $371K | 2.02 | 12262 | EC | CA |
| Advanced Info Service PCL | 00753G103 | $365K | 1.99 | 33212 | EC | TH |
| TE Connectivity PLC | — | $365K | 1.99 | 1725 | EC | IE |
| PDD Holdings Inc | 722304102 | $355K | 1.93 | 3554 | EC | IE |
| ABB Ltd | 000375204 | $353K | 1.92 | 3515 | EC | CH |
| Satellite Chemical Co Ltd | — | $347K | 1.89 | 80000 | EC | CN |
| Imperial Brands PLC | 45262P102 | $342K | 1.86 | 8972 | EC | GB |
| Frontline PLC | — | $320K | 1.75 | 8780 | EC | NO |
| Kaspi.KZ JSC | 48581R205 | $319K | 1.74 | 3712 | EC | KZ |
| H World Group Ltd | 44332N106 | $310K | 1.69 | 6000 | EC | CN |
| Nestle SA | 641069406 | $305K | 1.66 | 3003 | EC | CH |
| Atlas Copco AB | 049255706 | $302K | 1.65 | 15540 | EC | SE |
| Safran SA | 786584102 | $302K | 1.65 | 3778 | EC | FR |
| PINFRA | 74343W100 | $298K | 1.62 | 929 | EC | MX |
| Kimberly-Clark de Mexico SAB d | 494386204 | $297K | 1.62 | 26206 | EC | MX |
| Ambev SA | 02319V103 | $292K | 1.59 | 100000 | EC | BR |
| Unilever PLC | 904767803 | $291K | 1.59 | 4939 | EC | GB |
| Techtronic Industries Co Ltd | 87873R101 | $291K | 1.58 | 4017 | EC | HK |
| Samsung Heavy Industries Co Lt | — | $284K | 1.55 | 13000 | EC | KR |
| CATL | — | $279K | 1.52 | 3600 | EC | CN |
| Hitachi Ltd | 433578507 | $275K | 1.50 | 8672 | EC | JP |
| BOSIDENG | 10010U100 | $266K | 1.45 | 10383 | EC | HK |
| L'Oreal SA | 502117203 | $258K | 1.41 | 3000 | EC | FR |
| Astellas Pharma Inc | 04623U102 | $250K | 1.36 | 17456 | EC | JP |
| NetEase Inc | 64110W102 | $235K | 1.28 | 2000 | EC | CN |
| Gaztransport Et Technigaz SA | — | $229K | 1.25 | 942 | EC | FR |
| Atour Lifestyle Holdings Ltd | 04965M106 | $228K | 1.24 | 5956 | EC | CN |
| Methanex Corp | 59151K108 | $225K | 1.23 | 3434 | EC | CA |
| CMOC Group Ltd | — | $225K | 1.22 | 100000 | EC | CN |
| Grupo Aeroportuario del Centro | 400501102 | $203K | 1.11 | 1915 | EC | MX |
| Atlas Copco AB | 049255805 | $170K | 0.93 | 10000 | EC | SE |
| US BANK MMDA - USBGFS 9 | — | $142K | 0.78 | 142232 | STIV | US |
| DMEGC | — | $113K | 0.61 | 40700 | EC | CN |
| Evraz PLC | — | $0 | 0.00 | 49526 | EC | RU |
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行业细分
Technology
4.3%
Materials
4.2%
Retail
3.5%
Healthcare
3.0%
Consumer Discretionary
2.3%
Communications
2.3%
Telecommunication
1.6%
Financial Services
1.4%
Consumer Staples
1.3%
Consumer products
1.3%
Communication Services
1.0%
Industrials
0.9%
其他/未映射
73.1%
机构持有人 (13F) 15 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 |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | $5922812 | 47.29% | 180629 | 股份 | 2026年6月30日 |
| Signify Wealth | $3992144 | 31.88% | 139250 | 股份 | 2024年12月31日 |
| MORGAN STANLEY | $584598 | 4.67% | 17831 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $452243 | 3.61% | 13794 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $308745 | 2.47% | 9417 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $302348 | 2.41% | 9222 | 股份 | 2026年6月30日 |
| H D Vest Advisory Services | $287434 | 2.30% | 9255 | 股份 | 2025年6月30日 |
| GTS SECURITIES LLC | $262518 | 2.10% | 8007 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $237826 | 1.90% | 7254 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $57776 | 0.46% | 1762 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $45917 | 0.37% | 1417 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $30460 | 0.24% | 929 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $21245 | 0.17% | 648 | 股份 | 2026年6月30日 |
| PROEQUITIES, INC. | $17192 | 0.14% | 584 | 股份 | 2024年12月31日 |
| WELLS FARGO & COMPANY/MN | $10 | 0.00% | 0 | 股份 | 2026年6月30日 |
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