Adaptive Core ETF (RULE)
管理公司 · CBSX · 系列 S000072878 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- -$642K
- 截至三月 2026的季度
- -$642K
- 过去12个月
- -$3.3M
四月 2025 – 三月 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 35 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY, INC. | 595112103 | $718K | 6.07 | 2125 | EC | US |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | $482K | 4.08 | 5260 | OTHER | US |
| JPMorgan Ultra-Short Income ETF | 46641Q837 | $481K | 4.07 | 9511 | OTHER | US |
| CORNING INCORPORATED | 219350105 | $475K | 4.02 | 3491 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $399K | 3.38 | 1019 | EC | IE |
| NEWMONT CORPORATION | 651639106 | $398K | 3.37 | 3679 | EC | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $396K | 3.35 | 2300 | EC | US |
| Invesco S&P 500 Top 50 ETF | 46137V233 | $383K | 3.24 | 7026 | OTHER | US |
| Invesco S&P 500 Quality ETF | 46137V241 | $382K | 3.23 | 5082 | OTHER | US |
| CUMMINS INC. | 231021106 | $379K | 3.20 | 704 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $373K | 3.16 | 417 | EC | US |
| ALPHABET INC. | 02079K305 | $370K | 3.13 | 1288 | EC | US |
| THERMO FISHER SCIENTIFIC INCORPORATED | 883556102 | $369K | 3.12 | 750 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $363K | 3.07 | 1700 | EC | US |
| iShares Russell 1000 Growth | 464287614 | $361K | 3.05 | 846 | OTHER | US |
| KLA CORPORATION | 482480100 | $337K | 2.85 | 229 | EC | US |
| FREEPORT-MCMORAN INC. | 35671D857 | $321K | 2.71 | 5455 | EC | US |
| VIATRIS INC. | 92556V106 | $317K | 2.68 | 23435 | EC | US |
| CATERPILLAR INC. | 149123101 | $312K | 2.64 | 441 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $289K | 2.44 | 1656 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $287K | 2.43 | 1691 | EC | US |
| ANALOG DEVICES, INC. | 032654105 | $274K | 2.32 | 862 | EC | US |
| KEYCORP | 493267108 | $273K | 2.31 | 13628 | EC | US |
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $272K | 2.30 | 321 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $272K | 2.30 | 3645 | EC | US |
| RTX CORPORATION | 75513E101 | $271K | 2.29 | 1406 | EC | US |
| CARDINAL HEALTH, INC. | 14149Y108 | $264K | 2.24 | 1251 | EC | US |
| BARRICK MINING CORPORATION | 06849F108 | $264K | 2.24 | 6478 | EC | CA |
| C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | $262K | 2.22 | 1580 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $249K | 2.11 | 4083 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $244K | 2.06 | 1079 | EC | US |
| CENCORA, INC. | 03073E105 | $224K | 1.89 | 712 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $215K | 1.82 | 1058 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $196K | 1.66 | 2524 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $179K | 1.51 | 920 | EC | US |
机构持有人 (13F) 6 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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | $3974657 | 94.37% | 115515 | 股份 | 2026年6月30日 |
| FSA Advisors, Inc. | $205967 | 4.89% | 5986 | 股份 | 2026年6月30日 |
| Key Capital Management, INC | $27492 | 0.65% | 799 | 股份 | 2026年6月30日 |
| Lloyd Advisory Services, LLC. | $3355 | 0.08% | 98 | 股份 | 2026年6月30日 |
| Mosley Wealth Management | $206 | 0.00% | 6 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $34 | 0.00% | 1 | 股份 | 2026年6月30日 |
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