Mohr Company NAV ETF (CNAV)
管理公司 · CBSX · 系列 S000083162 · 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）
- -$42K
- 截至三月 2026的季度
- -$1.6M
- 过去12个月
- -$9.3M
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 29 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORPORATION | 958102105 | $2.2M | 6.44 | 8004 | US |
| TAPESTRY, INC. | 876030107 | $1.5M | 4.54 | 10800 | US |
| BAKER HUGHES COMPANY | 05722G100 | $1.4M | 4.29 | 23629 | US |
| CORNING INCORPORATED | 219350105 | $1.4M | 4.25 | 10491 | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $1.4M | 4.24 | 1033 | US |
| APPLIED MATERIALS, INC. | 038222105 | $1.3M | 3.80 | 3734 | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $1.2M | 3.63 | 9294 | US |
| WOODWARD, INC. | 980745103 | $1.2M | 3.57 | 3347 | US |
| TRADEWEB MARKETS INC. | 892672106 | $1.2M | 3.48 | 9939 | US |
| CATERPILLAR INC. | 149123101 | $1.1M | 3.37 | 1598 | US |
| XPO, INC. | 983793100 | $1.1M | 3.32 | 5736 | US |
| SOUTHERN COPPER CORPORATION | 84265V105 | $1.1M | 3.27 | 6384 | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $1.1M | 3.24 | 3220 | US |
| WALMART INC. | 931142103 | $1.1M | 3.20 | 8661 | US |
| CURTISS-WRIGHT CORPORATION | 231561101 | $1.0M | 2.99 | 1477 | US |
| VERTIV HOLDINGS CO | 92537N108 | $972K | 2.89 | 3879 | US |
| GE VERNOVA INC. | 36828A101 | $954K | 2.84 | 1093 | US |
| SANDISK CORPORATION | 80004C200 | $949K | 2.82 | 1493 | US |
| CHENIERE ENERGY, INC. | 16411R208 | $915K | 2.72 | 3224 | US |
| MASTEC, INC. | 576323109 | $910K | 2.71 | 2827 | US |
| FTAI Aviation Ltd. | G3730V105 | $882K | 2.62 | 3598 | KY |
| NVENT ELECTRIC PUBLIC LIMITED COMPANY | G6700G107 | $859K | 2.56 | 7259 | IE |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $856K | 2.55 | 3785 | US |
| ENTERGY CORPORATION | 29364G103 | $838K | 2.50 | 7462 | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $834K | 2.48 | 5080 | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $829K | 2.47 | 1179 | US |
| TELEDYNE TECHNOLOGIES INCORPORATED | 879360105 | $820K | 2.44 | 1356 | US |
| CIENA CORPORATION | 171779309 | $818K | 2.43 | 2107 | US |
| ROSS STORES, INC. | 778296103 | $815K | 2.42 | 3760 | US |
机构持有人 (13F) 9 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 | $21087353 | 86.35% | 440323 | 股份 | 2026年6月30日 |
| Maridea Wealth Management LLC | $1615593 | 6.62% | 33735 | 股份 | 2026年6月30日 |
| FSA Advisors, Inc. | $517603 | 2.12% | 10808 | 股份 | 2026年6月30日 |
| Signal Advisors Wealth, LLC | $466024 | 1.91% | 9731 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $319337 | 1.31% | 6668 | 股份 | 2026年6月30日 |
| CMC Financial Group | $273025 | 1.12% | 5701 | 股份 | 2026年6月30日 |
| Key Capital Management, INC | $113740 | 0.47% | 2375 | 股份 | 2026年6月30日 |
| Lloyd Advisory Services, LLC. | $27729 | 0.11% | 579 | 股份 | 2026年6月30日 |
| UBS Group AG | $144 | 0.00% | 3 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| PFI Invesco Dorsey Wright Financi... | $33.7M |
| NUSA Nuveen ESG 1-5 Year U.S. Aggr... | $33.7M |
| CTEC Global X CleanTech ETF | $33.8M |
| PBFB PGIM S&P 500 Buffer 20 ETF - ... | $33.9M |
| GEMD Goldman Sachs Access Emerging... | $33.9M |
| QBSF AllianzIM U.S. Equity Buffer1... | $33.3M |
| VPC Virtus Private Credit Strateg... | $33.3M |
| BRCE MFS Blended Research Core Equ... | $33.3M |
| QPX AdvisorShares Q Dynamic Growt... | $33.2M |
| HFND Unlimited HFND Multi-Strategy... | $33.2M |