AdvisorShares Trust (HVAC)
管理公司 · ARCX · 系列 S000089876 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $16.3M
- 持仓
- 23
- 截至
- 2026年6月30日
- 前十大持仓权重
- 56.27%
- 有效持仓数量
- 20.1
- 持仓高于 1%
- 22
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$4.0M
- 截至六月 2026的季度
- +$7.0M
- 过去12个月
- +$13.2M
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 23 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | 859241101 | $1.4M | 8.63 | 1680 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $1.2M | 7.18 | 592 | EC | US |
| JABIL INC | 466313103 | $978K | 5.98 | 2536 | EC | US |
| AMPHENOL CORP | 032095101 | $896K | 5.48 | 5084 | EC | US |
| CATERPILLAR INC | 149123101 | $820K | 5.02 | 770 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $799K | 4.89 | 2385 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $788K | 4.82 | 1040 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $787K | 4.82 | 1603 | EC | IE |
| BLOOM ENERGY CORP | 093712107 | $784K | 4.79 | 2589 | EC | US |
| NVENT ELECTRIC PLC | — | $764K | 4.67 | 4502 | EC | IE |
| BELDEN INC | 077454106 | $762K | 4.66 | 6358 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $757K | 4.63 | 1052 | EC | US |
| GE VERNOVA INC | 36828A101 | $724K | 4.43 | 616 | EC | US |
| AAON INC | 000360206 | $721K | 4.41 | 5680 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $700K | 4.28 | 2392 | EC | US |
| AMETEK INC | 031100100 | $582K | 3.56 | 2406 | EC | US |
| MODINE MANUFACTURING COMPANY | 607828100 | $527K | 3.22 | 1972 | EC | US |
| WILLDAN GROUP INC | 96924N100 | $524K | 3.20 | 6623 | EC | US |
| MASTEC INC | 576323109 | $515K | 3.15 | 1238 | EC | US |
| FORTIVE CORP | 34959J108 | $500K | 3.06 | 8188 | EC | US |
| LEGENCE CORP | 52476L109 | $424K | 2.59 | 4976 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $413K | 2.53 | 2299 | EC | US |
| DREYFUS TRSRY SECURITIES | — | $60K | 0.37 | 59669 | STIV | US |
行业细分
Industrials
87.7%
Real Estate
2.5%
其他/未映射
9.8%
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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $477651 | 32.19% | 11276 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $376370 | 25.36% | 8885 | 股份 | 2026年6月30日 |
| ExodusPoint Capital Management, LP | $359721 | 24.24% | 8492 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $245646 | 16.55% | 5799 | 股份 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $9828 | 0.66% | 232 | 股份 | 2026年6月30日 |
| CWM, LLC | $6830 | 0.46% | 200 | 股份 | 2026年3月31日 |
| SALEM INVESTMENT COUNSELORS INC | $4236 | 0.29% | 100 | 股份 | 2026年6月30日 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | $2669 | 0.18% | 63 | 股份 | 2026年6月30日 |
| CIBC Private Wealth Group LLC | $1014 | 0.07% | 33 | 股份 | 2025年9月30日 |
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