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 |
|---|---|---|---|---|---|---|
| Constellation Energy Corp | 21037T109 | $9K | 0.17 | 30 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $9K | 0.17 | 21 | EC | US |
| Intuit Inc | 461202103 | $9K | 0.17 | 24 | EC | US |
| Lockheed Martin Corp | 539830109 | $9K | 0.17 | 18 | EC | US |
| CVS Health Corp | 126650100 | $9K | 0.16 | 108 | EC | US |
| Southern Co/The | 842587107 | $9K | 0.16 | 93 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $9K | 0.16 | 21 | EC | US |
| Marvell Technology Inc | 573874104 | $9K | 0.16 | 54 | EC | US |
| Trane Technologies PLC | — | $9K | 0.16 | 18 | EC | IE |
| Southern Copper Corp | 84265V105 | $9K | 0.16 | 51 | EC | US |
| Medtronic PLC | — | $9K | 0.16 | 108 | EC | IE |
| Quanta Services Inc | 74762E102 | $9K | 0.16 | 12 | EC | US |
| CME Group Inc | 12572Q105 | $9K | 0.15 | 30 | EC | US |
| Duke Energy Corp | 26441C204 | $9K | 0.15 | 66 | EC | US |
| Salesforce Inc | 79466L302 | $8K | 0.15 | 48 | EC | US |
| Comcast Corp | 20030N101 | $8K | 0.15 | 309 | EC | US |
| UBS Group AG | — | $8K | 0.15 | 189 | EC | CH |
| Blackstone Inc | 09260D107 | $8K | 0.15 | 66 | EC | US |
| Pfizer Inc | 717081103 | $8K | 0.15 | 303 | EC | US |
| Cummins Inc | 231021106 | $8K | 0.14 | 12 | EC | US |
| Howmet Aerospace Inc | 443201108 | $8K | 0.14 | 33 | EC | US |
| Williams Cos Inc/The | 969457100 | $8K | 0.14 | 105 | EC | US |
| Cadence Design Systems Inc | 127387108 | $8K | 0.14 | 24 | EC | US |
| Vertiv Holdings Co | 92537N108 | $8K | 0.14 | 24 | EC | US |
| HCA Healthcare Inc | 40412C101 | $8K | 0.14 | 18 | EC | US |
| ServiceNow Inc | 81762P102 | $8K | 0.14 | 87 | EC | US |
| Waste Management Inc | 94106L109 | $8K | 0.14 | 33 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $8K | 0.14 | 57 | EC | US |
| Marriott International Inc/MD | 571903202 | $8K | 0.14 | 21 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $8K | 0.14 | 48 | EC | US |
| KKR & Co Inc | 48251W104 | $8K | 0.13 | 72 | EC | US |
| Enbridge Inc | 29250N105 | $7K | 0.13 | 135 | EC | CA |
| US Bancorp | 902973304 | $7K | 0.13 | 132 | EC | US |
| Johnson Controls International | — | $7K | 0.13 | 51 | EC | US |
| PNC Financial Services Group I | 693475105 | $7K | 0.13 | 33 | EC | US |
| McKesson Corp | 58155Q103 | $7K | 0.13 | 9 | EC | US |
| Starbucks Corp | 855244109 | $7K | 0.13 | 69 | EC | US |
| FedEx Corp | 31428X106 | $7K | 0.13 | 18 | EC | US |
| Boston Scientific Corp | 101137107 | $7K | 0.13 | 126 | EC | US |
| Synopsys Inc | 871607107 | $7K | 0.13 | 15 | EC | US |
| General Dynamics Corp | 369550108 | $7K | 0.13 | 21 | EC | US |
| SLB Ltd | 806857108 | $7K | 0.13 | 126 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $7K | 0.13 | 72 | EC | US |
| American Tower Corp | 03027X100 | $7K | 0.13 | 39 | EC | US |
| CSX Corp | 126408103 | $7K | 0.13 | 156 | EC | US |
| Automatic Data Processing Inc | 053015103 | $7K | 0.13 | 33 | EC | US |
| TransDigm Group Inc | 893641100 | $7K | 0.12 | 6 | EC | US |
| Northrop Grumman Corp | 666807102 | $7K | 0.12 | 12 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $7K | 0.12 | 120 | EC | US |
| Moody's Corp | 615369105 | $7K | 0.12 | 15 | EC | US |
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%
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| WSDB Northern Lights Fund Trust II | $5.6M |
| EFRA iShares Trust | $5.7M |
| IPAV Global X Funds | $5.8M |
| JOJO Tidal Trust I | $5.9M |
| DYLG Global X Funds | $5.9M |
| DAT ProShares Trust | $5.6M |
| PMNV PGIM Rock ETF Trust | $5.4M |
| PMMR PGIM Rock ETF Trust | $5.4M |
| TEXU Direxion Shares ETF Trust | $5.4M |
| MAKX ProShares Trust | $5.3M |