ALPS ETF Trust (RFCI)
管理公司 · ARCX · 系列 S000051619 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $15.7M
- 持仓
- 46
- 截至
- 2026年5月31日
- 前十大持仓权重
- 44.31%
- 有效持仓数量
- 28.9
- 持仓高于 1%
- 42
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- -$5.7M
六月 2025 – 五月 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 46 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Us Treasury N/b | 912810TW8 | $1.8M | 11.44 | 1827000 | DBT | US |
| Us Treasury N/b | 91282CKQ3 | $811K | 5.18 | 809000 | DBT | US |
| Us Treasury N/b | 912810TL2 | $680K | 4.34 | 800000 | DBT | US |
| Us Treasury N/b | 912810PT9 | $616K | 3.94 | 600000 | DBT | US |
| Kinetik Holdings Lp | 49461MAB6 | $600K | 3.83 | 587000 | DBT | US |
| General Motors Finl Co | 37045XED4 | $538K | 3.44 | 504000 | DBT | US |
| Ingersoll Rand Inc | 45687VAB2 | $524K | 3.35 | 504000 | DBT | US |
| Hyatt Hotels Corp | 448579AJ1 | $519K | 3.32 | 504000 | DBT | US |
| Concentrix Corp | 20602DAC5 | $461K | 2.95 | 504000 | DBT | US |
| Us Treasury N/b | 912810TR9 | $396K | 2.53 | 500000 | DBT | US |
| Pnc Financial Services | 693475BF1 | $369K | 2.36 | 364000 | DBT | US |
| Bank Of America Corp | 06055HAB9 | $368K | 2.35 | 364000 | DBT | US |
| Ford Motor Credit Co Llc | 345397C35 | $347K | 2.22 | 336000 | DBT | US |
| Public Service Enterpris | 744573AV8 | $343K | 2.19 | 336000 | DBT | US |
| Dominion Energy Inc | 25746UCY3 | $336K | 2.15 | 337000 | DBT | US |
| Marriott International | 571903AY9 | $335K | 2.14 | 337000 | DBT | US |
| Vistra Operations Co Llc | 92840VAP7 | $322K | 2.06 | 307000 | DBT | US |
| Royal Bank Of Canada | 78016FZU1 | $319K | 2.04 | 311000 | DBT | CA |
| Southern Calif Gas Co | 842434CZ3 | $303K | 1.94 | 297000 | DBT | US |
| Phillips 66 Co | 718547AU6 | $297K | 1.90 | 291000 | DBT | US |
| Iron Mountain Inc | 46284VAC5 | $285K | 1.82 | 286000 | DBT | US |
| Citigroup Inc | 172967KA8 | $267K | 1.71 | 267000 | DBT | US |
| Goldman Sachs Group Inc | 38141GB60 | $242K | 1.54 | 242000 | DBT | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $237K | 1.51 | 237024 | STIV | US |
| Ford Motor Company | 345370CX6 | $232K | 1.49 | 203000 | DBT | US |
| Columbia Pipeline Holdco | 19828AAF4 | $225K | 1.44 | 226000 | DBT | US |
| Verizon Communications | 92343VHF4 | $216K | 1.38 | 218000 | DBT | US |
| Ppg Industries Inc | 693506BY2 | $215K | 1.37 | 218000 | DBT | US |
| Duke Energy Corp | 26441CCJ2 | $214K | 1.37 | 218000 | DBT | US |
| Textron Inc | 883203CE9 | $210K | 1.34 | 206000 | DBT | US |
| Microchip Technology Inc | 595017BL7 | $208K | 1.33 | 206000 | DBT | US |
| Flex Ltd | 33938XAF2 | $207K | 1.32 | 206000 | DBT | SG |
| Johnson Controls/tyco Fi | 47837RAE0 | $207K | 1.32 | 206000 | DBT | IE |
| Citigroup Inc | 172967BL4 | $207K | 1.32 | 190000 | DBT | US |
| Bank Of America Corp | 06051GFL8 | $205K | 1.31 | 205000 | DBT | US |
| Hp Inc | 40434LAR6 | $184K | 1.18 | 180000 | DBT | US |
| Lennar Corp | 526057CY8 | $183K | 1.17 | 180000 | DBT | US |
| American Honda Finance | 02665WFL0 | $181K | 1.16 | 180000 | DBT | US |
| Oneok Inc | 682680DC4 | $177K | 1.13 | 176000 | DBT | US |
| Mplx Lp | 55336VCB4 | $175K | 1.12 | 176000 | DBT | US |
| Dell Int Llc / Emc Corp | 24703DBT7 | $175K | 1.12 | 176000 | DBT | US |
| Williams Companies Inc | 969457CS7 | $170K | 1.09 | 170000 | DBT | US |
| United Mexican States | 91087BBB5 | $156K | 1.00 | 151000 | DBT | MX |
| Goodyear Tire & Rubber | 382550BG5 | $148K | 0.94 | 148000 | DBT | US |
| Comcast Corp | 20030NES6 | $146K | 0.93 | 149000 | DBT | US |
| Hess Midstream Operation | 428102AE7 | $144K | 0.92 | 148000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 14 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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | $3800851 | 25.27% | 170569 | 股份 | 2026年6月30日 |
| RiverFront Investment Group, LLC | $3557975 | 23.65% | 159660 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $3019187 | 20.07% | 135482 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $2581727 | 17.16% | 115852 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1815913 | 12.07% | 81487 | 股份 | 2026年6月30日 |
| LEIGH BALDWIN & CO., LLC | $211746 | 1.41% | 9502 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $19410 | 0.13% | 871 | 股份 | 2026年6月30日 |
| EVOLUTION WEALTH MANAGEMENT INC. | $9894 | 0.07% | 444 | 股份 | 2026年6月30日 |
| Elevated Capital Advisors, LLC | $7711 | 0.05% | 346 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $5883 | 0.04% | 264 | 股份 | 2026年6月30日 |
| GAMMA Investing LLC | $5749 | 0.04% | 258 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $3782 | 0.03% | 169 | 股份 | 2026年6月30日 |
| UBS Group AG | $1315 | 0.01% | 59 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $22 | 0.00% | 1 | 股份 | 2026年6月30日 |