Capitol Series Trust (NITE)
管理公司 · ARCX · 系列 S000083302 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $30.5M
- 持仓
- 20
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 64.92%
- 有效持仓数量
- 16.1
- 持仓高于 1%
- 20
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$1.5M
- 截至四月 2026的季度
- +$1.1M
- 过去12个月
- +$67K
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 20 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| TESLA INC | 88160R101 | $3.9M | 12.82 | 10255 | US |
| AMAZON.COM INC | 023135106 | $2.8M | 9.15 | 10532 | US |
| NVIDIA CORP | 67066G104 | $2.7M | 9.00 | 13767 | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $1.7M | 5.67 | 4881 | US |
| AXON ENTERPRISE INC | 05464C101 | $1.6M | 5.39 | 4095 | US |
| MORGAN STANLEY | 617446448 | $1.5M | 4.81 | 7706 | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $1.5M | 4.76 | 1573 | US |
| NETFLIX INC | 64110L106 | $1.4M | 4.55 | 14820 | US |
| BROOKFIELD RENEWABLE PARTNERS LP | G16258108 | $1.4M | 4.44 | 40909 | CA |
| ECHOSTAR CORP | 278768106 | $1.3M | 4.34 | 10745 | US |
| AUTODESK INC | 052769106 | $1.3M | 4.32 | 5561 | US |
| ORACLE CORP | 68389X105 | $1.2M | 4.08 | 7722 | US |
| SALESFORCE INC | 79466L302 | $1.2M | 4.01 | 6936 | US |
| INTUITIVE SURGICAL INC | 46120E602 | $1.2M | 3.81 | 2543 | US |
| SHOPIFY INC | 82509L107 | $1.2M | 3.81 | 9605 | CA |
| SERVICENOW INC | 81762P102 | $1.1M | 3.72 | 12853 | US |
| WYNN RESORTS LTD | 983134107 | $944K | 3.09 | 8817 | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $847K | 2.77 | 9238 | US |
| META PLATFORMS INC | 30303M102 | $829K | 2.71 | 1354 | US |
| BLACKROCK INC | 09290D101 | $806K | 2.64 | 756 | US |
行业细分
Technology
34.6%
Consumer Discretionary
15.9%
Financial Services
15.0%
Communication Services
11.6%
Retail
9.2%
Industrials
5.4%
Utilities
4.4%
Health Care
3.8%
机构持有人 (13F) 4 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $253000 | 50.46% | 6844 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $235295 | 46.93% | 6365 | 股份 | 2026年6月30日 |
| UBS Group AG | $12014 | 2.40% | 325 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $1109 | 0.22% | 30 | 股份 | 2026年6月30日 |
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