ADVISORS' INNER CIRCLE FUND (LSVD)
管理公司 · ARCX · 系列 S000089218 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $605.0M
- 持仓
- 129
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 33.81%
- 有效持仓数量
- 54.2
- 持仓高于 1%
- 19
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$755K
- 截至四月 2026的季度
- +$2.7M
- 过去12个月
- +$505.7M
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 129 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $38.4M | 6.35 | 192500 | EC | US |
| APPLE INC. | — | $28.1M | 4.65 | 103714 | EC | US |
| ALPHABET INC. | 02079K305 | $27.5M | 4.55 | 71496 | EC | US |
| AMAZON.COM, INC. | — | $26.2M | 4.34 | 99000 | EC | US |
| ALPHABET INC. | 02079K107 | $23.4M | 3.87 | 61330 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $17.7M | 2.93 | 43522 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $14.2M | 2.34 | 23150 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $9.9M | 1.63 | 31492 | EC | US |
| WESTERN DIGITAL CORPORATION | 958102105 | $9.6M | 1.58 | 22002 | EC | US |
| APPLIED MATERIALS, INC. | — | $9.5M | 1.57 | 24076 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $9.0M | 1.48 | 98100 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $8.3M | 1.37 | 46300 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $8.1M | 1.33 | 15611 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $7.8M | 1.29 | 71308 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $6.6M | 1.09 | 109100 | EC | US |
| BROADCOM INC. | 11135F101 | $6.6M | 1.09 | 15742 | EC | US |
| ADOBE INC. | 00724F101 | $6.5M | 1.08 | 26600 | EC | US |
| PFIZER INC. | 717081103 | $6.5M | 1.07 | 242900 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $6.3M | 1.05 | 30300 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $6.0M | 0.99 | 6481 | EC | US |
| FEDEX CORPORATION | 31428X106 | $6.0M | 0.99 | 14816 | EC | US |
| EBAY INC. | 278642103 | $5.9M | 0.98 | 57406 | EC | US |
| ELECTRONIC ARTS INC. | 285512109 | $5.8M | 0.96 | 28710 | EC | US |
| STATE STREET CORPORATION | 857477103 | $5.8M | 0.96 | 37961 | EC | US |
| GILEAD SCIENCES, INC. | 375558103 | $5.7M | 0.94 | 43518 | EC | US |
| SALESFORCE, INC. | 79466L302 | $5.7M | 0.94 | 32100 | EC | US |
| EXPEDIA GROUP, INC. | 30212P303 | $5.5M | 0.90 | 22000 | EC | US |
| Altria Group, Inc. | 02209S103 | $5.4M | 0.90 | 75001 | EC | US |
| INCYTE CORPORATION | 45337C102 | $5.4M | 0.89 | 56482 | EC | US |
| CIRRUS LOGIC, INC. | 172755100 | $5.2M | 0.85 | 31670 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $5.1M | 0.84 | 65752 | EC | US |
| CITIGROUP INC. | 172967424 | $5.0M | 0.82 | 38888 | EC | US |
| Maplebear Inc | 565394103 | $4.7M | 0.78 | 111800 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $4.7M | 0.78 | 18205 | EC | US |
| JABIL INC. | 466313103 | $4.7M | 0.78 | 13895 | EC | US |
| MARATHON PETROLEUM CORPORATION | 56585A102 | $4.6M | 0.76 | 18520 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $4.5M | 0.75 | 94448 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $4.5M | 0.74 | 12065 | EC | US |
| BORGWARNER INC. | — | $4.2M | 0.70 | 74200 | EC | US |
| QORVO, INC. | 74736K101 | $4.2M | 0.69 | 44340 | EC | US |
| NEWMONT CORPORATION | 651639106 | $4.1M | 0.68 | 37039 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $4.1M | 0.68 | 17803 | EC | US |
| DEVON ENERGY CORPORATION | 25179M103 | $4.0M | 0.67 | 78714 | EC | US |
| COMCAST CORPORATION | 20030N101 | $4.0M | 0.67 | 149085 | EC | US |
| MUELLER INDUSTRIES, INC. | 624756102 | $3.9M | 0.64 | 28695 | EC | US |
| The Bank of New York Mellon Corporation | — | $3.9M | 0.64 | 28703 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $3.8M | 0.63 | 7408 | EC | US |
| TARGET CORPORATION | — | $3.7M | 0.62 | 28700 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $3.7M | 0.60 | 35190 | EC | US |
| TEXTRON INC. | 883203101 | $3.6M | 0.60 | 37955 | EC | US |
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行业细分
Technology
24.9%
Communication Services
14.1%
Healthcare
10.4%
Industrials
5.3%
Financials
5.3%
Financial Services
4.6%
Consumer Discretionary
3.7%
Retail
2.7%
Consumer Staples
2.0%
Energy
1.9%
Communications
1.8%
Materials
1.5%
Telecommunication
1.3%
Real Estate
1.2%
Logistics & Transportation
1.0%
Utilities
0.8%
Packaging
0.5%
Diversified Consumer Services
0.2%
其他/未映射
16.8%
机构持有人 (13F) 2 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 |
|---|---|---|---|---|---|
| National Pension Service | $627384496 | 98.69% | 18162000 | 股份 | 2026年6月30日 |
| Beta Wealth Group, Inc. | $8326364 | 1.31% | 241038 | 股份 | 2026年6月30日 |
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