ARROW INVESTMENTS TRUST (ARCM)
管理公司 · CBSX · 系列 S000056852 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $51.0M
- 持仓
- 101
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 39.93%
- 有效持仓数量
- 24.9
- 持仓高于 1%
- 35
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- +$5.0M
五月 2025 – 四月 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 101 持仓 · 类别: DBT
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | $8.5M | 16.67 | 8542000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UB1 | $2.1M | 4.13 | 2121000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLH2 | $2.0M | 3.92 | 2000000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLB5 | $1.6M | 3.14 | 1598000 | US |
| ALLSTATE CORP (THE) | 020002BD2 | $1.1M | 2.19 | 1124000 | US |
| BECTON DICKINSON & COMPANY | 075887BW8 | $1.0M | 2.02 | 1038000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNV9 | $1.0M | 2.01 | 1031000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CCF6 | $1.0M | 1.99 | 1020000 | US |
| SOUTHERN COMPANY (THE) | 842587CV7 | $999K | 1.96 | 1000000 | US |
| DUKE ENERGY CORP | 26441CAS4 | $968K | 1.90 | 973000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QN0 | $856K | 1.68 | 857000 | US |
| TEXTRON INC | 883203BX8 | $778K | 1.52 | 782000 | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCL2 | $768K | 1.50 | 764000 | US |
| NORTHROP GRUMMAN CORP | 666807BK7 | $738K | 1.45 | 743000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TN7 | $733K | 1.44 | 739000 | US |
| RTX CORP | 75513ECH2 | $732K | 1.43 | 736000 | US |
| TANGER PROPERTIES LP | 875484AJ6 | $710K | 1.39 | 713000 | US |
| ENTERGY CORP | 29364GAJ2 | $698K | 1.37 | 701000 | US |
| NORFOLK SOUTHERN CORP | 655844BS6 | $687K | 1.35 | 688000 | US |
| PPL CAPITAL FUNDING INC | 69352PAL7 | $641K | 1.26 | 641000 | US |
| MORGAN STANLEY | 61746BEF9 | $587K | 1.15 | 589000 | US |
| CAPITAL ONE FINANCIAL CORP | 14040HBK0 | $582K | 1.14 | 583000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SX6 | $574K | 1.12 | 576000 | US |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAH3 | $566K | 1.11 | 568000 | US |
| ORACLE CORP | 68389XBM6 | $546K | 1.07 | 548000 | US |
| QUEST DIAGNOSTICS INC | 74834LAZ3 | $535K | 1.05 | 535000 | US |
| ABBVIE INC | 00287YDR7 | $534K | 1.05 | 531000 | US |
| INTEL CORP | 458140AX8 | $531K | 1.04 | 537000 | US |
| AMAZON.COM INC | 023135DB9 | $529K | 1.04 | 531000 | US |
| DOMINION ENERGY INC | 25746UCK3 | $516K | 1.01 | 518000 | US |
| AT&T INC | 00206RDQ2 | $515K | 1.01 | 515000 | US |
| CHUBB INA HOLDINGS LLC | 00440EAV9 | $513K | 1.01 | 513000 | US |
| CAMPBELL'S COMPANY (THE) | 134429BM0 | $513K | 1.00 | 509000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLY5 | $512K | 1.00 | 510000 | US |
| VERIZON COMMUNICATIONS INC | 92343VDY7 | $511K | 1.00 | 511000 | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348AW6 | $505K | 0.99 | 509000 | US |
| PARKER-HANNIFIN CORP | 701094AR5 | $503K | 0.99 | 503000 | US |
| JP MORGAN CHASE BANK NA | 48125LRU8 | $503K | 0.99 | 500000 | US |
| ROSS STORES INC | 778296AC7 | $497K | 0.97 | 498000 | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200JZ5 | $492K | 0.96 | 492000 | US |
| AMERICAN EXPRESS COMPANY | 025816CP2 | $481K | 0.94 | 485000 | US |
| CITIGROUP INC | 172967KY6 | $479K | 0.94 | 481000 | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TP2 | $467K | 0.92 | 471000 | US |
| SYNCHRONY FINANCIAL | 87165BAL7 | $460K | 0.90 | 461000 | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GWB6 | $451K | 0.88 | 452000 | US |
| STRYKER CORP | 863667BJ9 | $444K | 0.87 | 442000 | US |
| MARRIOTT INTERNATIONAL INC | 571903BV4 | $429K | 0.84 | 430000 | US |
| EATON CORP | 278058DV1 | $414K | 0.81 | 417000 | US |
| PRINCIPAL FINANCIAL GROUP INC | 74251VAM4 | $372K | 0.73 | 374000 | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475AT2 | $372K | 0.73 | 375000 | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 7 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 |
|---|---|---|---|---|---|
| Arrow Investment Advisors, LLC | $40922427 | 83.59% | 409003 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $3295582 | 6.73% | 32938 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $2947694 | 6.02% | 29461 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $714386 | 1.46% | 7140 | 股份 | 2026年6月30日 |
| Axim Planning & Wealth | $403318 | 0.82% | 4031 | 股份 | 2026年6月30日 |
| Compound Planning, Inc. | $381745 | 0.78% | 3815 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292958 | 0.60% | 2928 | 股份 | 2026年6月30日 |
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