Advisors Series Trust (VOXP)
管理公司 · CBSX · 系列 S000076891 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $5.6M
- 持仓
- 506
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 39.25%
- 有效持仓数量
- 44.5
- 持仓高于 1%
- 13
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
- +$0
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 506 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Leidos Holdings Inc | 525327102 | $448 | 0.01 | 3 | EC | US |
| Gartner Inc | 366651107 | $445 | 0.01 | 3 | EC | US |
| Moderna Inc | 60770K107 | $413 | 0.01 | 9 | EC | US |
| Bunge Global SA | — | $381 | 0.01 | 3 | EC | US |
| EchoStar Corp | 278768106 | $369 | 0.01 | 3 | EC | US |
| Millrose Properties Inc | 601137102 | $276 | 0.00 | 9 | EC | US |
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行业细分
Technology
31.1%
Communication Services
10.8%
Retail
8.7%
Industrials
8.1%
Health Care
7.3%
Financial Services
5.7%
Financials
5.1%
Energy
4.2%
Consumer Discretionary
3.5%
Utilities
2.2%
Consumer Staples
2.0%
Real Estate
1.6%
Materials
1.6%
Communications
1.0%
Telecommunication
0.9%
Consumer products
0.9%
Logistics & Transportation
0.3%
Packaging
0.1%
其他/未映射
5.0%
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