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 |
|---|---|---|---|---|---|
| Municipal Improvement Corp of Los Angeles | 544587G93 | $182K | 0.11 | 180000 | US |
| American Municipal Power Inc | 02765URF3 | $179K | 0.11 | 175000 | US |
| State of Connecticut | 20772KPV5 | $175K | 0.11 | 170000 | US |
| Energy Northwest | 29270C6B6 | $170K | 0.11 | 170000 | US |
| City of Philadelphia PA | 717813C23 | $170K | 0.10 | 165000 | US |
| State of California | 13063EMU7 | $168K | 0.10 | 145000 | US |
| Triborough Bridge & Tunnel Authority | 89602HHS9 | $168K | 0.10 | 145000 | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YBN8 | $167K | 0.10 | 165000 | US |
| Energy Northwest | 29270C5U5 | $167K | 0.10 | 150000 | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HER9 | $167K | 0.10 | 150000 | US |
| Central Texas Turnpike System | 88283KBR8 | $166K | 0.10 | 150000 | US |
| UNIVERSITY OF CALIFORNIA | 13034ATW0 | $165K | 0.10 | 160000 | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525T73 | $164K | 0.10 | 150000 | US |
| State of Minnesota | 60412AM91 | $163K | 0.10 | 145000 | US |
| Hudson Yards Infrastructure Corp | 44420RBA7 | $162K | 0.10 | 160000 | US |
| Idaho Housing & Finance Association | 45129WQG8 | $162K | 0.10 | 160000 | US |
| Florida Municipal Power Agency | 342816J22 | $161K | 0.10 | 160000 | US |
| City & County Honolulu HI Wastewater System Revenue | 438701P81 | $160K | 0.10 | 160000 | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XC71 | $160K | 0.10 | 155000 | US |
| District of Columbia Income Tax Revenue | 25477GYD1 | $159K | 0.10 | 140000 | US |
| Empire State Development Corp | 6500358G6 | $158K | 0.10 | 170000 | US |
| Sales Tax Securitization Corp | 79467BCX1 | $158K | 0.10 | 150000 | US |
| New York State Dormitory Authority | 64990KDQ3 | $158K | 0.10 | 160000 | US |
| Empire State Development Corp | 650036CY0 | $155K | 0.10 | 150000 | US |
| Pennsylvania Turnpike Commission | 709225NW2 | $155K | 0.10 | 145000 | US |
| Riverside County Transportation Commission | 76912DAX6 | $153K | 0.09 | 150000 | US |
| Triborough Bridge & Tunnel Authority | 89602N7J7 | $153K | 0.09 | 150000 | US |
| Alabama Public School and College Authority | 010609FS9 | $152K | 0.09 | 150000 | US |
| GEORGETOWN UNIVERSITY | 25484JCY4 | $152K | 0.09 | 150000 | US |
| City of Salt Lake City UT Airport Revenue | 795576GR2 | $152K | 0.09 | 150000 | US |
| Central Puget Sound Regional Transit Authority | 155048ED9 | $151K | 0.09 | 150000 | US |
| Orange County Convention Center/Orlando | 684545ZM1 | $150K | 0.09 | 150000 | US |
| Virginia Resources Authority | 92818MAW0 | $150K | 0.09 | 150000 | US |
| Oklahoma County Independent School District No 89 Oklahoma City | 678841LL9 | $150K | 0.09 | 150000 | US |
| Central Florida Expressway Authority | 153476AU0 | $150K | 0.09 | 150000 | US |
| Commonwealth of Pennsylvania | 70914P5N8 | $148K | 0.09 | 130000 | US |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 546275AG3 | $148K | 0.09 | 145000 | US |
| Empire State Development Corp | 64985TAH4 | $148K | 0.09 | 140000 | US |
| New York State Dormitory Authority | 64990FZS6 | $147K | 0.09 | 145000 | US |
| NEW JERSEY TURNPIKE | 646140JQ7 | $147K | 0.09 | 130000 | US |
| Dallas Fort Worth International Airport | 2350365B2 | $146K | 0.09 | 145000 | US |
| New York State Dormitory Authority | 64990FZU1 | $146K | 0.09 | 145000 | US |
| NORTHEASTERN UNIVERSITY | 57584Y3T4 | $145K | 0.09 | 135000 | US |
| South Carolina Public Service Authority | 83715BCN5 | $145K | 0.09 | 145000 | US |
| State of California | 13063EKM7 | $144K | 0.09 | 140000 | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DKM5 | $140K | 0.09 | 140000 | US |
| State of Washington | 93974EU38 | $139K | 0.09 | 125000 | US |
| State of Washington | 93974DW79 | $139K | 0.09 | 135000 | US |
| WILLIAM MARSH RICE UNIV | 442378GP4 | $137K | 0.08 | 120000 | US |
| Commonwealth of Pennsylvania | 70914PK27 | $137K | 0.08 | 135000 | 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 |
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