AdvisorShares Trust (GK)
管理公司 · ARCX · 系列 S000072084 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $31.9M
- 持仓
- 31
- 截至
- 2026年6月30日
- 前十大持仓权重
- 61.06%
- 有效持仓数量
- 19.5
- 持仓高于 1%
- 26
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$181K
- 截至六月 2026的季度
- -$158K
- 过去12个月
- +$326K
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 31 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $3.5M | 10.86 | 3000 | EC | US |
| ALPHABET INC | 02079K107 | $2.7M | 8.45 | 7623 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $2.4M | 7.53 | 2000 | EC | US |
| NVIDIA CORP | 67066G104 | $2.2M | 6.93 | 11039 | EC | US |
| BROADCOM INC | 11135F101 | $1.7M | 5.40 | 4553 | EC | US |
| GE VERNOVA INC | 36828A101 | $1.6M | 5.16 | 1400 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $1.5M | 4.65 | 3015 | EC | IE |
| APPLE INC | 037833100 | $1.4M | 4.31 | 4747 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $1.3M | 3.97 | 1756 | EC | US |
| BLACKROCK TREASURY TRUST | — | $1.2M | 3.82 | 1218732 | STIV | US |
| NETFLIX INC | 64110L106 | $1.2M | 3.70 | 16500 | EC | US |
| MICROSOFT CORP | 594918104 | $1.1M | 3.51 | 2998 | EC | US |
| FIRSTCASH HOLDINGS INC | 33768G107 | $983K | 3.08 | 4545 | EC | US |
| AMAZON.COM INC | 023135106 | $909K | 2.85 | 3812 | EC | US |
| LPL FINANCIAL HOLDINGS INC | 50212V100 | $804K | 2.52 | 2856 | EC | US |
| STERLING INFRASTRUCTURE INC | 859241101 | $779K | 2.44 | 928 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $778K | 2.44 | 2569 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $746K | 2.34 | 978 | EC | US |
| APPLOVIN CORP | 03831W108 | $649K | 2.03 | 1259 | EC | US |
| WALMART INC | 931142103 | $641K | 2.01 | 5656 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $618K | 1.94 | 12392 | EC | US |
| AMPHENOL CORP | 032095101 | $529K | 1.66 | 3000 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $523K | 1.64 | 2600 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $457K | 1.43 | 2156 | EC | US |
| GENIUS SPORTS LTD | — | $405K | 1.27 | 66783 | EC | GG |
| JP MORGAN CHASE & COMPANY | 46625H100 | $327K | 1.03 | 1000 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $309K | 0.97 | 6191 | EC | US |
| ASML HOLDING NV | — | $298K | 0.94 | 150 | EC | NL |
| WALT DISNEY COMPANY (THE) | 254687106 | $192K | 0.60 | 2000 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $172K | 0.54 | 307 | EC | US |
| ISHARES GOLD TRUST | 464285204 | $76K | 0.24 | 1000 | EC | US |
行业细分
Technology
35.3%
Industrials
19.1%
Communication Services
14.4%
Healthcare
8.9%
Financial Services
5.6%
Retail
4.8%
Financials
1.0%
其他/未映射
10.9%
机构持有人 (13F) 3 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 |
|---|---|---|---|---|---|
| Gerber Kawasaki Wealth & Investment Management | $28766133 | 99.91% | 966802 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $26931 | 0.09% | 905 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $42 | 0.00% | 1 | 股份 | 2026年6月30日 |
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