Abacus FCF ETF Trust (ABOT)
管理公司 · CBSX · 系列 S000069939 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $4.4M
- 持仓
- 56
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 40.52%
- 有效持仓数量
- 33.9
- 持仓高于 1%
- 45
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
- +$0
- 过去12个月
- -$2.9M
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 56 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $287K | 6.51 | 286942 | STIV | US |
| NVIDIA Corp | 67066G104 | $278K | 6.31 | 1393 | EC | US |
| Apple Inc | 037833100 | $240K | 5.45 | 885 | EC | US |
| Broadcom Inc | 11135F101 | $203K | 4.60 | 486 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $141K | 3.21 | 2332 | EC | US |
| QUALCOMM Inc | 747525103 | $140K | 3.18 | 780 | EC | US |
| Airbnb Inc | 009066101 | $135K | 3.06 | 960 | EC | US |
| VeriSign Inc | 92343E102 | $127K | 2.88 | 472 | EC | US |
| AbbVie Inc | 00287Y109 | $126K | 2.85 | 594 | EC | US |
| Palo Alto Networks Inc | 697435105 | $110K | 2.49 | 612 | EC | US |
| NetApp Inc | 64110D104 | $108K | 2.44 | 971 | EC | US |
| Adobe Inc | 00724F101 | $101K | 2.29 | 410 | EC | US |
| Autodesk Inc | 052769106 | $100K | 2.28 | 424 | EC | US |
| Motorola Solutions Inc | 620076307 | $94K | 2.12 | 213 | EC | US |
| Illumina Inc | 452327109 | $92K | 2.09 | 727 | EC | US |
| Cadence Design Systems Inc | 127387108 | $92K | 2.08 | 278 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $90K | 2.05 | 203 | EC | US |
| Fortinet Inc | 34959E109 | $90K | 2.03 | 1062 | EC | US |
| Gilead Sciences Inc | 375558103 | $87K | 1.97 | 665 | EC | US |
| Datadog Inc | 23804L103 | $85K | 1.92 | 641 | EC | US |
| AppLovin Corp | 03831W108 | $83K | 1.88 | 186 | EC | US |
| Spotify Technology SA | — | $82K | 1.85 | 183 | EC | SE |
| Rockwell Automation Inc | 773903109 | $81K | 1.85 | 199 | EC | US |
| Hasbro Inc | 418056107 | $81K | 1.83 | 843 | EC | US |
| Everpure Inc | 74624M102 | $79K | 1.80 | 1108 | EC | US |
| Expedia Group Inc | 30212P303 | $77K | 1.75 | 311 | EC | US |
| New York Times Co/The | 650111107 | $77K | 1.74 | 971 | EC | US |
| Exelixis Inc | 30161Q104 | $71K | 1.61 | 1596 | EC | US |
| Incyte Corp | 45337C102 | $70K | 1.59 | 736 | EC | US |
| GoDaddy Inc | 380237107 | $70K | 1.58 | 801 | EC | US |
| ROBLOX Corp | 771049103 | $69K | 1.57 | 1254 | EC | US |
| Toast Inc | 888787108 | $69K | 1.57 | 2426 | EC | US |
| Maplebear Inc | 565394103 | $67K | 1.52 | 1578 | EC | US |
| Intuit Inc | 461202103 | $67K | 1.52 | 172 | EC | US |
| HubSpot Inc | 443573100 | $67K | 1.51 | 300 | EC | US |
| Nutanix Inc | 67059N108 | $66K | 1.51 | 1626 | EC | US |
| DraftKings Inc | 26142V105 | $64K | 1.46 | 2751 | EC | US |
| Workday Inc | 98138H101 | $63K | 1.43 | 515 | EC | US |
| ServiceNow Inc | 81762P102 | $62K | 1.40 | 701 | EC | US |
| Fair Isaac Corp | 303250104 | $60K | 1.37 | 59 | EC | US |
| Atlassian Corp | 049468101 | $60K | 1.36 | 872 | EC | AU |
| Bentley Systems Inc | 08265T208 | $57K | 1.30 | 1754 | EC | US |
| Match Group Inc | 57667L107 | $53K | 1.19 | 1405 | EC | US |
| Zscaler Inc | 98980G102 | $52K | 1.17 | 396 | EC | US |
| Manhattan Associates Inc | 562750109 | $50K | 1.13 | 361 | EC | US |
| Pegasystems Inc | 705573103 | $37K | 0.84 | 1019 | EC | US |
| Lyft Inc | 55087P104 | $34K | 0.76 | 2377 | EC | US |
| Lam Research Corp | 512807306 | $32K | 0.73 | 124 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $32K | 0.72 | 240 | EC | US |
| Corcept Therapeutics Inc | 218352102 | $29K | 0.66 | 627 | EC | US |
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行业细分
Technology
58.1%
Healthcare
14.7%
Consumer Discretionary
7.6%
Communication Services
4.2%
Industrials
2.5%
Communications
2.0%
Financial Services
1.5%
Retail
1.4%
其他/未映射
8.0%
机构持有人 (13F) 9 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $890754 | 29.08% | 23005 | 股份 | 2026年6月30日 |
| Tradition Wealth Management, LLC | $734721 | 23.98% | 18975 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $641282 | 20.93% | 16562 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $256753 | 8.38% | 6631 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $249938 | 8.16% | 6455 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $123554 | 4.03% | 3191 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $83287 | 2.72% | 2151 | 股份 | 2026年6月30日 |
| PROEQUITIES, INC. | $78558 | 2.56% | 2109 | 股份 | 2024年12月31日 |
| MORGAN STANLEY | $4414 | 0.14% | 114 | 股份 | 2026年6月30日 |
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