Absolute Shares Trust (WBIL)
管理公司 · ARCX · 系列 S000044183 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $30.5M
- 持仓
- 63
- 截至
- 2026年6月30日
- 前十大持仓权重
- 45.13%
- 有效持仓数量
- 15.2
- 持仓高于 1%
- 49
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- -$798K
- 截至六月 2026的季度
- -$1.9M
- 过去12个月
- -$9.5M
七月 2025 – 六月 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 63 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $6.6M | 21.59 | 6574692 | STIV | US |
| Astera Labs Inc | 04626A103 | $1.1M | 3.76 | 2371 | EC | US |
| ARM Holdings PLC | 042068205 | $936K | 3.07 | 2639 | EC | GB |
| Marvell Technology Inc | 573874104 | $929K | 3.05 | 3118 | EC | US |
| Caterpillar Inc | 149123101 | $718K | 2.36 | 674 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $709K | 2.33 | 929 | EC | US |
| Nebius Group NV | — | $692K | 2.27 | 2507 | EC | NL |
| Datadog Inc | 23804L103 | $690K | 2.27 | 2651 | EC | US |
| Expedia Group Inc | 30212P303 | $675K | 2.22 | 2638 | EC | US |
| Monster Beverage Corp | 61174X109 | $675K | 2.22 | 7022 | EC | US |
| Citigroup Inc | 172967424 | $666K | 2.19 | 4756 | EC | US |
| General Electric Co | 369604301 | $662K | 2.17 | 1772 | EC | US |
| Rockwell Automation Inc | 773903109 | $660K | 2.17 | 1333 | EC | US |
| HEICO Corp | 422806109 | $656K | 2.15 | 1842 | EC | US |
| Eli Lilly & Co | 532457108 | $655K | 2.15 | 546 | EC | US |
| PACCAR Inc | 693718108 | $646K | 2.12 | 5379 | EC | US |
| American Express Co | 025816109 | $630K | 2.07 | 1864 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $621K | 2.04 | 6865 | EC | US |
| Tapestry Inc | 876030107 | $619K | 2.03 | 4229 | EC | US |
| Charles Schwab Corp/The | 808513105 | $617K | 2.03 | 6684 | EC | US |
| Morgan Stanley | 617446448 | $608K | 2.00 | 2909 | EC | US |
| Automatic Data Processing Inc | 053015103 | $600K | 1.97 | 2680 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $598K | 1.96 | 6874 | EC | US |
| MongoDB Inc | 60937P106 | $594K | 1.95 | 1767 | EC | US |
| Marriott International Inc/MD | 571903202 | $593K | 1.95 | 1599 | EC | US |
| Ambarella Inc | — | $583K | 1.91 | 6797 | EC | US |
| XPO Inc | 983793100 | $577K | 1.90 | 2813 | EC | US |
| Apple Inc | 037833100 | $571K | 1.88 | 1975 | EC | US |
| Cigna Group/The | 125523100 | $567K | 1.86 | 2057 | EC | US |
| Coca-Cola Co/The | 191216100 | $566K | 1.86 | 6968 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $566K | 1.86 | 2812 | EC | US |
| Twilio Inc | 90138F102 | $565K | 1.85 | 2736 | EC | US |
| Las Vegas Sands Corp | 517834107 | $549K | 1.80 | 11877 | EC | US |
| Steel Dynamics Inc | 858119100 | $530K | 1.74 | 2310 | EC | US |
| Viavi Solutions Inc | 925550105 | $512K | 1.68 | 10725 | EC | US |
| Howmet Aerospace Inc | 443201108 | $498K | 1.63 | 1851 | EC | US |
| Atlassian Corp | 049468101 | $491K | 1.61 | 6306 | EC | AU |
| Casey's General Stores Inc | 147528103 | $470K | 1.54 | 591 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $407K | 1.34 | 7063 | EC | US |
| Cisco Systems Inc | 17275R102 | $376K | 1.23 | 3197 | EC | US |
| Lockheed Martin Corp | 539830109 | $374K | 1.23 | 734 | EC | US |
| Carpenter Technology Corp | 144285103 | $361K | 1.18 | 585 | EC | US |
| Cummins Inc | 231021106 | $360K | 1.18 | 505 | EC | US |
| Lam Research Corp | 512807306 | $358K | 1.18 | 826 | EC | US |
| Ross Stores Inc | 778296103 | $351K | 1.15 | 1648 | EC | US |
| SLB Ltd | 806857108 | $338K | 1.11 | 7271 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $337K | 1.11 | 244 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $325K | 1.07 | 379 | EC | US |
| Fox Corp | 35137L204 | $306K | 1.00 | 6529 | EC | US |
| Diamondback Energy Inc | 25278X109 | $303K | 0.99 | 1723 | EC | US |
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行业细分
Industrials
20.6%
Technology
19.7%
Healthcare
7.1%
Financial Services
6.6%
Consumer Discretionary
6.6%
Consumer Staples
3.8%
Retail
3.3%
Communications
3.3%
Communication Services
2.4%
Financials
1.8%
Energy
1.7%
Materials
1.4%
其他/未映射
21.7%
机构持有人 (13F) 13 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 |
|---|---|---|---|---|---|
| WBI INVESTMENTS, LLC | $21366711 | 44.83% | 531052 | 股份 | 2026年6月30日 |
| Maridea Wealth Management LLC | $17675325 | 37.08% | 439306 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $3136331 | 6.58% | 77951 | 股份 | 2026年6月30日 |
| Ausdal Financial Partners, Inc. | $1265261 | 2.65% | 31447 | 股份 | 2026年6月30日 |
| Advyzon Investment Management, LLC | $1265261 | 2.65% | 31447 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $1058590 | 2.22% | 26310 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $543434 | 1.14% | 13507 | 股份 | 2026年6月30日 |
| World Investment Advisors | $407658 | 0.86% | 10132 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $359376 | 0.75% | 8932 | 股份 | 2026年6月30日 |
| Atria Wealth Solutions, Inc. | $294983 | 0.62% | 9066 | 股份 | 2025年6月30日 |
| OSAIC HOLDINGS, INC. | $203921 | 0.43% | 5068 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $82039 | 0.17% | 2039 | 股份 | 2026年6月30日 |
| UBS Group AG | $7363 | 0.02% | 183 | 股份 | 2026年6月30日 |
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