AMERICAN CENTURY ETF TRUST (AVMU)
管理公司 · ARCX · 系列 S000069305 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $162.0M
- 持仓
- 512
- 截至
- 2026年5月31日
- 前十大持仓权重
- 13.00%
- 有效持仓数量
- 213.5
- 持仓高于 1%
- 6
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$2.3M
- 截至五月 2026的季度
- +$7.0M
- 过去12个月
- +$9.3M
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 512 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Long Island Power Authority | 5426908L9 | $326K | 0.20 | 325000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GNL3 | $316K | 0.19 | 275000 | US |
| UNIVERSITY OF CALIFORNIA | 91412HKR3 | $315K | 0.19 | 310000 | US |
| State of Maryland | 574193NJ3 | $311K | 0.19 | 305000 | US |
| Los Angeles Department of Water & Power | 544532NS9 | $304K | 0.19 | 270000 | US |
| Kentucky State Property & Building Commission | 49151F4W7 | $302K | 0.19 | 265000 | US |
| State of California | 13063CX62 | $300K | 0.19 | 300000 | US |
| South Carolina Public Service Authority | 83715BDB0 | $300K | 0.19 | 300000 | US |
| Los Angeles County Sanitation Districts Financing Authority | 545149KM7 | $300K | 0.19 | 300000 | US |
| Fresno Unified School District | 3582323J3 | $300K | 0.19 | 300000 | US |
| JEA Water & Sewer System Revenue | 46613P3W4 | $299K | 0.18 | 300000 | US |
| City of Birmingham Regional Water Works | 091096KX4 | $297K | 0.18 | 300000 | US |
| Texas Water Development Board | 882854Q47 | $296K | 0.18 | 285000 | US |
| Omaha Public Power District | 682001FW7 | $295K | 0.18 | 295000 | US |
| County of Miami-Dade FL Transit System | 59334PGK7 | $295K | 0.18 | 295000 | US |
| State of California | 13063DQU5 | $295K | 0.18 | 300000 | US |
| Los Angeles Department of Water & Power | 544532AV6 | $287K | 0.18 | 275000 | US |
| NEW YORK UNIVERSITY | 65000BDJ4 | $286K | 0.18 | 285000 | US |
| City of El Paso TX | 2837345U1 | $278K | 0.17 | 300000 | US |
| Commonwealth of Massachusetts | 57582RH58 | $278K | 0.17 | 275000 | US |
| State of Washington | 93974EAT3 | $277K | 0.17 | 265000 | US |
| QUINNIPIAC UNIVERSITY | 20774YXK8 | $275K | 0.17 | 275000 | US |
| LAFAYETTE COLLEGE | 66353LDG9 | $272K | 0.17 | 265000 | US |
| City of Fort Lauderdale FL Water & Sewer Revenue | 347658XS0 | $272K | 0.17 | 275000 | US |
| State of California | 13063DN61 | $271K | 0.17 | 265000 | US |
| Alabama Public School and College Authority | 010609FT7 | $267K | 0.16 | 250000 | US |
| North Carolina Turnpike Authority | 65830VAJ9 | $266K | 0.16 | 500000 | US |
| County of Jefferson AL Sewer Revenue | 472682ZB2 | $265K | 0.16 | 240000 | US |
| State of Washington | 93974DX45 | $262K | 0.16 | 255000 | US |
| State of California | 13063CYK0 | $260K | 0.16 | 260000 | US |
| State of Texas | 882725CZ5 | $259K | 0.16 | 225000 | US |
| City of New York NY | 64966SFW1 | $258K | 0.16 | 230000 | US |
| EMORY UNIVERSITY | 74265LT73 | $254K | 0.16 | 250000 | US |
| State of Maryland Department of Transportation | 574204N74 | $252K | 0.16 | 270000 | US |
| Miami-Dade County Expressway Authority | 59334KJQ2 | $250K | 0.15 | 250000 | US |
| San Francisco Bay Area Rapid Transit District | 797661WQ4 | $250K | 0.15 | 250000 | US |
| South Jersey Transportation Authority | 838536MP2 | $249K | 0.15 | 250000 | US |
| Central Florida Expressway Authority | 153476BU9 | $249K | 0.15 | 250000 | US |
| New York State Dormitory Authority | 64990FX41 | $246K | 0.15 | 250000 | US |
| Clark County School District | 1810596N1 | $246K | 0.15 | 240000 | US |
| Metropolitan Atlanta Rapid Transit Authority | 5917453L6 | $245K | 0.15 | 260000 | US |
| School District of Broward County/FL | 115065B52 | $241K | 0.15 | 235000 | US |
| Cleveland County Educational Facilities Authority | 18604TEF1 | $237K | 0.15 | 230000 | US |
| South Carolina Public Service Authority | 837151RS0 | $236K | 0.15 | 235000 | US |
| EMORY UNIVERSITY | 74265LU22 | $235K | 0.15 | 235000 | US |
| Clark County School District | 1810597D2 | $234K | 0.14 | 215000 | US |
| New York State Dormitory Authority | 64990ASP1 | $232K | 0.14 | 235000 | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 7962535P3 | $231K | 0.14 | 230000 | US |
| Metropolitan Pier & Exposition Authority | 592250EX8 | $229K | 0.14 | 255000 | US |
| Illinois Finance Authority | 45204FFX8 | $229K | 0.14 | 225000 | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 41 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $41806612 | 42.34% | 897426 | 股份 | 2026年6月30日 |
| Beaird Harris Wealth Management, LLC | $7926205 | 8.03% | 170145 | 股份 | 2026年6月30日 |
| Plancorp, LLC | $6688419 | 6.77% | 144818 | 股份 | 2026年6月30日 |
| SAX WEALTH ADVISORS, LLC | $6177386 | 6.26% | 134888 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3759120 | 3.81% | 80694 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $3319439 | 3.36% | 71256 | 股份 | 2026年6月30日 |
| Savant Capital, LLC | $3224381 | 3.27% | 69215 | 股份 | 2026年6月30日 |
| Tortoise Investment Management, LLC | $3193588 | 3.23% | 68554 | 股份 | 2026年6月30日 |
| Align Financial, LLC | $2806996 | 2.84% | 60255 | 股份 | 2026年6月30日 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2495965 | 2.53% | 53579 | 股份 | 2026年6月30日 |
| Visionary Wealth Advisors | $2438618 | 2.47% | 52348 | 股份 | 2026年6月30日 |
| EJMK Ventures LLC | $2183765 | 2.21% | 46877 | 股份 | 2026年6月30日 |
| Financial Engines Advisors L.L.C. | $2066604 | 2.09% | 44362 | 股份 | 2026年6月30日 |
| IHT Wealth Management, LLC | $2001090 | 2.03% | 42956 | 股份 | 2026年6月30日 |
| L.K. Benson & Company, P.C. | $1084725 | 1.10% | 23286 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $965094 | 0.98% | 20717 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $846975 | 0.86% | 18181 | 股份 | 2026年6月30日 |
| Landmark Wealth Management, LLC | $805575 | 0.82% | 17293 | 股份 | 2026年6月30日 |
| Mattern Wealth Management LLC | $625963 | 0.63% | 13437 | 股份 | 2026年6月30日 |
| Crews Bank & Trust | $622795 | 0.63% | 13369 | 股份 | 2026年6月30日 |
| Financial Plan, Inc. | $546442 | 0.55% | 11730 | 股份 | 2026年6月30日 |
| Mutual Advisors, LLC | $449173 | 0.45% | 9642 | 股份 | 2026年6月30日 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $363456 | 0.37% | 7802 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $350576 | 0.36% | 7526 | 股份 | 2026年6月30日 |
| Hill Investment Group Partners, LLC | $341608 | 0.35% | 7333 | 股份 | 2026年6月30日 |
| Argent Trust Co | $326095 | 0.33% | 7000 | 股份 | 2026年6月30日 |
| Wheels Up Wealth, Inc. | $266047 | 0.27% | 5711 | 股份 | 2026年6月30日 |
| B&D White Capital Company, LLC | $261528 | 0.26% | 5614 | 股份 | 2026年6月30日 |
| Freedom Day Solutions, LLC | $215642 | 0.22% | 4629 | 股份 | 2026年6月30日 |
| FAS Wealth Partners, Inc. | $210846 | 0.21% | 4526 | 股份 | 2026年6月30日 |
| Fourth Dimension Wealth, LLC | $161889 | 0.16% | 3475 | 股份 | 2026年6月30日 |
| Dogwood Wealth Management LLC | $93263 | 0.09% | 2002 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $39131 | 0.04% | 840 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $20264 | 0.02% | 435 | 股份 | 2026年6月30日 |
| Kings Path Partners LLC | $20218 | 0.02% | 434 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $9737 | 0.01% | 209 | 股份 | 2026年6月30日 |
| McIlrath & Eck, LLC | $7556 | 0.01% | 165 | 股份 | 2026年3月31日 |
| UBS Group AG | $4426 | 0.00% | 95 | 股份 | 2026年6月30日 |
| PrairieView Partners, LLC | $2480 | 0.00% | 55420 | 股份 | 2025年6月30日 |
| HRT FINANCIAL LP | $411 | 0.00% | 8844 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $70 | 0.00% | 1 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
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