AdvisorShares Trust (BEDZ)
管理公司 · ARCX · 系列 S000071546 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $3.0M
- 持仓
- 22
- 截至
- 2026年6月30日
- 前十大持仓权重
- 54.10%
- 有效持仓数量
- 20.5
- 持仓高于 1%
- 22
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$918K
- 截至六月 2026的季度
- +$918K
- 过去12个月
- -$85K
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 22 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| CHATHAM LODGING TRUST | 16208T102 | $219K | 7.36 | 16585 | EC | US |
| SUNSTONE HOTEL INVESTORS INC | 867892101 | $183K | 6.15 | 16005 | EC | US |
| APPLE HOSPITALITY REIT INC | 03784Y200 | $176K | 5.91 | 10474 | EC | US |
| MONARCH CASINO & RESORT INC | 609027107 | $161K | 5.40 | 1224 | EC | US |
| BLACKROCK TREASURY TRUST | — | $160K | 5.37 | 160180 | STIV | US |
| CIVEO CORP (CA) | 17878Y207 | $145K | 4.87 | 4150 | EC | CA |
| HILTON GRAND VACATIONS INC | 43283X105 | $145K | 4.86 | 2765 | EC | US |
| PEBBLEBROOK HOTEL TRUST | 70509V100 | $144K | 4.84 | 7429 | EC | US |
| H WORLD GROUP LTD | 44332N106 | $140K | 4.71 | 3366 | EC | KY |
| ATOUR LIFESTYLE HOLDINGS LTD | 04965M106 | $138K | 4.64 | 4351 | EC | KY |
| VIKING HOLDINGS LTD | — | $135K | 4.54 | 1293 | EC | BM |
| HOST HOTELS & RESORTS INC | 44107P104 | $132K | 4.43 | 5574 | EC | US |
| CARNIVAL CORP LTD | — | $129K | 4.32 | 4508 | EC | BM |
| ROYAL CARIBBEAN CRUISES LTD | — | $129K | 4.31 | 405 | EC | LR |
| AIRBNB INC | 009066101 | $127K | 4.25 | 885 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $126K | 4.21 | 491 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $123K | 4.11 | 331 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $111K | 3.71 | 620 | EC | US |
| VICI PROPERTIES INC | 925652109 | $105K | 3.52 | 3957 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | — | $103K | 3.46 | 4893 | EC | BM |
| DIAMONDROCK HOSPITALITY COMPANY | 252784301 | $99K | 3.31 | 8107 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $88K | 2.95 | 1974 | EC | US |
行业细分
Real Estate
38.0%
Consumer Discretionary
35.5%
Industrials
4.8%
其他/未映射
21.7%
机构持有人 (13F) 2 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $260112 | 99.43% | 6977 | 股份 | 2026年6月30日 |
| EVERMAY WEALTH MANAGEMENT LLC | $1492 | 0.57% | 40 | 股份 | 2026年6月30日 |
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