AdvisorShares Trust (VICE)
管理公司 · ARCX · 系列 S000059263 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $7.3M
- 持仓
- 25
- 截至
- 2026年6月30日
- 前十大持仓权重
- 50.56%
- 有效持仓数量
- 21.3
- 持仓高于 1%
- 25
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
- +$175K
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 25 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MONARCH CASINO & RESORT INC | 609027107 | $430K | 5.85 | 3264 | EC | US |
| VICTORIA'S SECRET & COMPANY | 926400102 | $401K | 5.45 | 4800 | EC | US |
| ALTO INGREDIENTS INC | 021513106 | $388K | 5.28 | 68000 | EC | US |
| NETEASE INC | 64110W102 | $378K | 5.14 | 2947 | EC | KY |
| STARBUCKS CORP | 855244109 | $368K | 5.01 | 3600 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $368K | 5.00 | 4100 | EC | US |
| DREY INST PREF GOV MM-M | — | $347K | 4.73 | 347370 | STIV | US |
| MONSTER BEVERAGE CORP | 61174X109 | $346K | 4.71 | 3600 | EC | US |
| AMBEV SA | 02319V103 | $345K | 4.70 | 110000 | EC | BR |
| ALTRIA GROUP INC | 02209S103 | $345K | 4.70 | 4796 | EC | US |
| NVIDIA CORP | 67066G104 | $340K | 4.63 | 1700 | EC | US |
| BRINKER INTERNATIONAL INC | 109641100 | $336K | 4.57 | 2000 | EC | US |
| SUPER GROUP (SGHC) LTD | — | $332K | 4.52 | 24500 | EC | GG |
| BRITISH AMERICAN TOBACCO PLC | 110448107 | $329K | 4.48 | 5325 | EC | GB |
| SMITHFIELD FOODS INC | 832248207 | $323K | 4.39 | 13300 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $312K | 4.25 | 1726 | EC | US |
| RUSH STREET INTERACTIVE INC | 782011100 | $297K | 4.05 | 10000 | EC | US |
| CASEY'S GENERAL STORES INC | 147528103 | $278K | 3.79 | 350 | EC | US |
| VITA COCO COMPANY INC (THE) | 92846Q107 | $271K | 3.69 | 4100 | EC | US |
| ACCEL ENTERTAINMENT INC | 00436Q106 | $269K | 3.66 | 21306 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $258K | 3.52 | 5800 | EC | US |
| MELCO RESORTS & ENTERTAINMENT LTD | 585464100 | $218K | 2.97 | 41433 | EC | KY |
| VICI PROPERTIES INC | 925652109 | $203K | 2.76 | 7629 | EC | US |
| GDEV INC | — | $149K | 2.03 | 12238 | EC | VG |
| BLACKROCK TREASURY TRUST | — | $118K | 1.60 | 117791 | STIV | US |
行业细分
Consumer Discretionary
29.5%
Consumer Staples
29.3%
Retail
8.8%
Real Estate
5.9%
Materials
5.0%
Communication Services
4.9%
Technology
4.4%
其他/未映射
12.2%
机构持有人 (13F) 9 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $202940 | 66.19% | 6043 | 股份 | 2026年6月30日 |
| Financial Perspectives, Inc | $93633 | 30.54% | 2810 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $3332 | 1.09% | 100 | 股份 | 2026年6月30日 |
| AMERIFLEX GROUP, INC. | $3332 | 1.09% | 100 | 股份 | 2026年6月30日 |
| FINANCIAL CONSULATE, INC | $1667 | 0.54% | 50 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $1133 | 0.37% | 34 | 股份 | 2026年6月30日 |
| Smallwood Wealth Investment Management, LLC | $499 | 0.16% | 15 | 股份 | 2026年6月30日 |
| CITIGROUP INC | $33 | 0.01% | 1 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $16 | 0.01% | 0 | 股份 | 2026年6月30日 |
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