Elevation Series Trust (SRHQ)
管理公司 · ARCX · 系列 S000077516 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $192.9M
- 持仓
- 81
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 15.86%
- 有效持仓数量
- 77.9
- 持仓高于 1%
- 78
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
- -$1.5M
- 过去12个月
- -$1.5M
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 81 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Bristol-Myers Squibb Co | 110122108 | $2.3M | 1.20 | 38091 | EC | US |
| Booz Allen Hamilton Holding Co | 099502106 | $2.3M | 1.19 | 29603 | EC | US |
| Qualys Inc | 74758T303 | $2.3M | 1.18 | 26294 | EC | US |
| Bright Horizons Family Solutio | 109194100 | $2.3M | 1.18 | 28085 | EC | US |
| Amgen Inc | 031162100 | $2.3M | 1.18 | 6565 | EC | US |
| HealthEquity Inc | 42226A107 | $2.3M | 1.18 | 27661 | EC | US |
| Cencora Inc | 03073E105 | $2.3M | 1.17 | 7354 | EC | US |
| Dollar General Corp | 256677105 | $2.3M | 1.17 | 19454 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $2.3M | 1.17 | 14638 | EC | US |
| NVR Inc | 62944T105 | $2.2M | 1.15 | 351 | EC | US |
| Leidos Holdings Inc | 525327102 | $2.2M | 1.15 | 14853 | EC | US |
| MarketAxess Holdings Inc | 57060D108 | $2.2M | 1.14 | 14039 | EC | US |
| BioMarin Pharmaceutical Inc | 09061G101 | $2.2M | 1.14 | 40919 | EC | US |
| ResMed Inc | 761152107 | $2.2M | 1.14 | 10293 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $2.2M | 1.13 | 14218 | EC | US |
| Marzetti Company/The | 513847103 | $2.2M | 1.13 | 16745 | EC | US |
| Workday Inc | 98138H101 | $2.2M | 1.13 | 17792 | EC | US |
| McKesson Corp | 58155Q103 | $2.2M | 1.13 | 2670 | EC | US |
| Universal Health Services Inc | 913903100 | $2.2M | 1.13 | 12903 | EC | US |
| Gartner Inc | 366651107 | $2.2M | 1.13 | 14619 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $2.2M | 1.12 | 25310 | EC | US |
| T-Mobile US Inc | 872590104 | $2.2M | 1.11 | 11003 | EC | US |
| HCA Healthcare Inc | 40412C101 | $2.1M | 1.10 | 4883 | EC | US |
| RTX Corp | 75513E101 | $2.1M | 1.09 | 11982 | EC | US |
| Cardinal Health Inc | 14149Y108 | $2.1M | 1.09 | 10932 | EC | US |
| Hershey Co/The | 427866108 | $2.1M | 1.07 | 11118 | EC | US |
| Laureate Education Inc | 518613203 | $2.0M | 1.04 | 66358 | EC | US |
| Pegasystems Inc | 705573103 | $2.0M | 1.03 | 54274 | EC | US |
| Option Care Health Inc | 68404L201 | $1.7M | 0.90 | 85835 | EC | US |
| Invesco Government & Agency Po | 825252885 | $301K | 0.16 | 301365 | STIV | US |
| Ralliant Corp | 750940108 | $0 | 0.00 | 0 | EC | US |
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行业细分
Industrials
27.4%
Health Care
20.4%
Financial Services
14.1%
Technology
13.5%
Consumer Discretionary
6.3%
Diversified Consumer Services
3.8%
Consumer Staples
3.5%
Retail
2.3%
Communication Services
1.4%
Utilities
1.3%
Real Estate
1.3%
Energy
1.2%
Telecommunication
1.1%
Consumer products
1.1%
其他/未映射
1.4%
机构持有人 (13F) 3 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 |
|---|---|---|---|---|---|
| SRH ADVISORS, LLC | $197629645 | 99.05% | 4309525 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $1422907 | 0.71% | 31028 | 股份 | 2026年6月30日 |
| WBI INVESTMENTS, LLC | $478216 | 0.24% | 10428 | 股份 | 2026年6月30日 |
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