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 |
|---|---|---|---|---|---|---|
| IQVIA Holdings Inc | 46266C105 | $2K | 0.04 | 15 | EC | US |
| Raymond James Financial Inc | 754730109 | $2K | 0.04 | 15 | EC | US |
| PPL Corp | 69351T106 | $2K | 0.04 | 63 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $2K | 0.04 | 54 | EC | US |
| Constellation Brands Inc | 21036P108 | $2K | 0.04 | 15 | EC | US |
| Citizens Financial Group Inc | 174610105 | $2K | 0.04 | 36 | EC | US |
| Astera Labs Inc | 04626A103 | $2K | 0.04 | 12 | EC | US |
| ROBLOX Corp | 771049103 | $2K | 0.04 | 42 | EC | US |
| Willis Towers Watson PLC | — | $2K | 0.04 | 9 | EC | GB |
| Edison International | 281020107 | $2K | 0.04 | 33 | EC | US |
| Synchrony Financial | 87165B103 | $2K | 0.04 | 30 | EC | US |
| FirstEnergy Corp | 337932107 | $2K | 0.04 | 48 | EC | US |
| Nutrien Ltd | 67077M108 | $2K | 0.04 | 30 | EC | CA |
| Biogen Inc | 09062X103 | $2K | 0.04 | 12 | EC | US |
| Coterra Energy Inc | 127097103 | $2K | 0.04 | 63 | EC | US |
| Alcon AG | — | $2K | 0.04 | 30 | EC | CH |
| Expedia Group Inc | 30212P303 | $2K | 0.04 | 9 | EC | US |
| Coupang Inc | 22266T109 | $2K | 0.04 | 111 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $2K | 0.04 | 12 | EC | US |
| AvalonBay Communities Inc | 053484101 | $2K | 0.04 | 12 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $2K | 0.04 | 36 | EC | US |
| Expand Energy Corp | 165167735 | $2K | 0.04 | 21 | EC | US |
| Regions Financial Corp | 7591EP100 | $2K | 0.04 | 75 | EC | US |
| GLOBALFOUNDRIES Inc | — | $2K | 0.04 | 33 | EC | US |
| Humana Inc | 444859102 | $2K | 0.04 | 9 | EC | US |
| Ares Management Corp | 03990B101 | $2K | 0.04 | 18 | EC | US |
| Kraft Heinz Co/The | 500754106 | $2K | 0.04 | 93 | EC | US |
| Dollar General Corp | 256677105 | $2K | 0.04 | 18 | EC | US |
| CMS Energy Corp | 125896100 | $2K | 0.04 | 27 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $2K | 0.04 | 27 | EC | US |
| Church & Dwight Co Inc | 171340102 | $2K | 0.04 | 21 | EC | US |
| Loews Corp | 540424108 | $2K | 0.04 | 18 | EC | US |
| Cheniere Energy Partners LP | 16411Q101 | $2K | 0.04 | 30 | EC | US |
| Rollins Inc | 775711104 | $2K | 0.04 | 36 | EC | US |
| W R Berkley Corp | 084423102 | $2K | 0.04 | 30 | EC | US |
| NetApp Inc | 64110D104 | $2K | 0.04 | 18 | EC | US |
| SBA Communications Corp | 78410G104 | $2K | 0.04 | 9 | EC | US |
| KeyCorp | 493267108 | $2K | 0.04 | 90 | EC | US |
| Dexcom Inc | 252131107 | $2K | 0.04 | 33 | EC | US |
| Cincinnati Financial Corp | 172062101 | $2K | 0.04 | 12 | EC | US |
| Equity Residential | 29476L107 | $2K | 0.04 | 30 | EC | US |
| Fidelity National Information | 31620M106 | $2K | 0.04 | 42 | EC | US |
| PPG Industries Inc | 693506107 | $2K | 0.04 | 18 | EC | US |
| STERIS PLC | — | $2K | 0.03 | 9 | EC | US |
| Teledyne Technologies Inc | 879360105 | $2K | 0.03 | 3 | EC | US |
| American Water Works Co Inc | 030420103 | $2K | 0.03 | 15 | EC | US |
| Fox Corp | 35137L105 | $2K | 0.03 | 30 | EC | US |
| Lennar Corp | 526057104 | $2K | 0.03 | 21 | EC | US |
| NiSource Inc | 65473P105 | $2K | 0.03 | 39 | EC | US |
| HEICO Corp | 422806208 | $2K | 0.03 | 9 | 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%
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