AdvisorShares Trust (SURE)
管理公司 · ARCX · 系列 S000031813 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $56.6M
- 持仓
- 102
- 截至
- 2026年6月30日
- 前十大持仓权重
- 16.96%
- 有效持仓数量
- 92.5
- 持仓高于 1%
- 35
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$0
- 截至六月 2026的季度
- +$0
- 过去12个月
- -$2.5M
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 102 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $528K | 0.93 | 3240 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $525K | 0.93 | 1941 | EC | US |
| FLEX LNG LTD | — | $525K | 0.93 | 18700 | EC | BM |
| TEXTRON INC | 883203101 | $523K | 0.92 | 5700 | EC | US |
| DROPBOX INC | 26210C104 | $522K | 0.92 | 19000 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $516K | 0.91 | 1980 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $515K | 0.91 | 5871 | EC | US |
| FLOWSERVE CORP | 34354P105 | $512K | 0.90 | 6900 | EC | US |
| APPLE INC | 037833100 | $510K | 0.90 | 1763 | EC | US |
| GOOSEHEAD INSURANCE INC | 38267D109 | $509K | 0.90 | 10500 | EC | US |
| AIRBNB INC | 009066101 | $508K | 0.90 | 3550 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $504K | 0.89 | 2640 | EC | US |
| EXXONMOBIL HOLDINGS CORP | 30231G102 | $497K | 0.88 | 3638 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $490K | 0.87 | 5530 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $488K | 0.86 | 5300 | EC | US |
| EVERTEC INC | 30040P103 | $475K | 0.84 | 17100 | EC | PR |
| MOODY'S CORP | 615369105 | $471K | 0.83 | 1040 | EC | US |
| ESSENT GROUP LTD | — | $470K | 0.83 | 7316 | EC | BM |
| TECHNIPFMC PLC | — | $467K | 0.83 | 7051 | EC | GB |
| MSCI INC | 55354G100 | $465K | 0.82 | 830 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $464K | 0.82 | 223 | EC | US |
| CARGURUS INC | 141788109 | $464K | 0.82 | 13600 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $455K | 0.81 | 5080 | EC | US |
| OKLO INC | 02156V109 | $454K | 0.80 | 8680 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $453K | 0.80 | 2250 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $450K | 0.80 | 3397 | EC | US |
| A.O. SMITH CORP | 831865209 | $448K | 0.79 | 7138 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $444K | 0.78 | 6340 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $442K | 0.78 | 13000 | EC | US |
| MICROSOFT CORP | 594918104 | $442K | 0.78 | 1184 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $441K | 0.78 | 2475 | EC | US |
| CNX RESOURCES CORP | 12653C108 | $441K | 0.78 | 13000 | EC | US |
| JBG SMITH PROPERTIES LP | 46590V100 | $436K | 0.77 | 29700 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $435K | 0.77 | 4185 | EC | US |
| MORNINGSTAR INC | 617700109 | $424K | 0.75 | 2720 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $421K | 0.74 | 10181 | EC | US |
| VALARIS LTD | — | $417K | 0.74 | 5740 | EC | BM |
| LOCKHEED MARTIN CORP | 539830109 | $408K | 0.72 | 800 | EC | US |
| UPWORK INC | 91688F104 | $401K | 0.71 | 48000 | EC | US |
| NETFLIX INC | 64110L106 | $400K | 0.71 | 5600 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $398K | 0.70 | 1022 | EC | US |
| ADOBE INC | 00724F101 | $390K | 0.69 | 1900 | EC | US |
| CHEVRON CORP | 166764100 | $385K | 0.68 | 2320 | EC | US |
| VONTIER CORP | 928881101 | $381K | 0.67 | 13155 | EC | US |
| SALESFORCE INC | 79466L302 | $381K | 0.67 | 2430 | EC | US |
| VERISK ANALYTICS INC | 92345Y106 | $380K | 0.67 | 2115 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $364K | 0.64 | 2450 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $343K | 0.61 | 5650 | EC | US |
| DOMINO'S PIZZA INC | 25754A201 | $340K | 0.60 | 1150 | EC | US |
| AUTODESK INC | 052769106 | $340K | 0.60 | 1750 | EC | US |
行业细分
Technology
18.8%
Industrials
18.0%
Financial Services
13.1%
Consumer Discretionary
10.1%
Communication Services
7.6%
Energy
5.8%
Health Care
5.2%
Consumer products
3.0%
Telecommunication
2.6%
Financials
2.5%
Retail
2.0%
Utilities
1.7%
Packaging
1.1%
Materials
1.0%
Logistics & Transportation
0.9%
Consumer Staples
0.9%
Real Estate
0.8%
其他/未映射
5.0%
机构持有人 (13F) 22 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 |
|---|---|---|---|---|---|
| Inscription Capital, LLC | $1541854 | 15.75% | 10350 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $1288266 | 13.16% | 8648 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $1148081 | 11.73% | 7707 | 股份 | 2026年6月30日 |
| Waverly Advisors, LLC | $899755 | 9.19% | 6040 | 股份 | 2026年6月30日 |
| Caerus Investment Advisors, LLC | $881879 | 9.01% | 5920 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $670140 | 6.85% | 4495 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $492670 | 5.03% | 3373 | 股份 | 2026年6月30日 |
| Busey Bank | $446898 | 4.57% | 3000 | 股份 | 2026年6月30日 |
| SILVERLAKE WEALTH MANAGEMENT LLC | $441692 | 4.51% | 2965 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $387312 | 3.96% | 2600 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $309927 | 3.17% | 2081 | 股份 | 2026年6月30日 |
| Wealthspire Advisors, LLC | $287654 | 2.94% | 1931 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $253610 | 2.59% | 1702 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $251455 | 2.57% | 1688 | 股份 | 2026年6月30日 |
| Prime Capital Investment Advisors, LLC | $223678 | 2.29% | 1502 | 股份 | 2026年6月30日 |
| Parallel Advisors, LLC | $72708 | 0.74% | 488 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $59586 | 0.61% | 400 | 股份 | 2026年6月30日 |
| PNC Financial Services Group, Inc. | $43796 | 0.45% | 294 | 股份 | 2026年6月30日 |
| CWM, LLC | $41200 | 0.42% | 324 | 股份 | 2026年3月31日 |
| UBS Group AG | $31581 | 0.32% | 212 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $14897 | 0.15% | 100 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $5 | 0.00% | 0 | 股份 | 2026年6月30日 |
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