Elevation Series Trust (CBSE)
管理公司 · ARCX · 系列 S000089016 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $47.9M
- 持仓
- 38
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 31.63%
- 有效持仓数量
- 37.0
- 持仓高于 1%
- 38
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$425K
- 截至四月 2026的季度
- +$2.6M
- 过去12个月
- +$10.8M
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 38 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Seagate Technology Holdings PL | G7997R103 | $1.7M | 3.48 | 2470 | EC | IE |
| Sable Offshore Corp | 78574H104 | $1.7M | 3.47 | 115850 | EC | US |
| PureCycle Technologies Inc | 74623V103 | $1.6M | 3.31 | 211675 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $1.6M | 3.26 | 966 | EC | US |
| Western Digital Corp | 958102105 | $1.5M | 3.23 | 3560 | EC | US |
| Quanta Services Inc | 74762E102 | $1.5M | 3.04 | 1999 | EC | US |
| Venture Global Inc | 92333F101 | $1.4M | 3.01 | 108515 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $1.4M | 3.01 | 1595 | EC | US |
| Halliburton Co | 406216101 | $1.4M | 2.91 | 32932 | EC | US |
| SiTime Corp | 82982T106 | $1.4M | 2.91 | 2478 | EC | US |
| SLB Ltd | 806857108 | $1.4M | 2.90 | 24420 | EC | CW |
| nVent Electric PLC | G6700G107 | $1.4M | 2.87 | 9616 | EC | IE |
| Oscar Health Inc | 687793109 | $1.3M | 2.79 | 72369 | EC | US |
| Lam Research Corp | 512807306 | $1.3M | 2.76 | 5131 | EC | US |
| KLA Corp | 482480100 | $1.3M | 2.72 | 743 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $1.3M | 2.69 | 17460 | EC | US |
| Planet Labs PBC | 72703X106 | $1.3M | 2.69 | 34810 | EC | US |
| indie Semiconductor Inc | 45569U101 | $1.3M | 2.67 | 283690 | EC | US |
| Corning Inc | 219350105 | $1.3M | 2.63 | 7670 | EC | US |
| Oklo Inc | 02156V109 | $1.2M | 2.59 | 17130 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $1.2M | 2.59 | 2400 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.2M | 2.57 | 3740 | EC | US |
| Viking Holdings Ltd | G93A5A101 | $1.2M | 2.52 | 14741 | EC | BM |
| Carnival Corp | 143658300 | $1.2M | 2.49 | 45019 | EC | BM |
| Constellation Energy Corp | 21037T109 | $1.2M | 2.46 | 3765 | EC | US |
| Strategy Inc | 594972408 | $1.2M | 2.44 | 7070 | EC | US |
| Amphenol Corp | 032095101 | $1.2M | 2.44 | 7939 | EC | US |
| TSMC | 874039100 | $1.2M | 2.44 | 2947 | EC | TW |
| NRG Energy Inc | 629377508 | $1.2M | 2.42 | 7430 | EC | US |
| Krystal Biotech Inc | 501147102 | $1.2M | 2.41 | 4406 | EC | US |
| X-Energy Inc | 98386P102 | $1.1M | 2.37 | 35810 | EC | US |
| GE Vernova Inc | 36828A101 | $1.1M | 2.35 | 1040 | EC | US |
| Service Corp International/US | 817565104 | $1.1M | 2.26 | 13346 | EC | US |
| Curaleaf Holdings Inc | 23126M102 | $1.0M | 2.10 | 285190 | EC | CA |
| Freddie Mac | 313400301 | $955K | 2.00 | 134540 | EC | US |
| 2x Long VIX Futures ETF | 92891H606 | $870K | 1.82 | 164550 | EC | US |
| Fannie Mae | 313586109 | $834K | 1.74 | 101940 | EC | US |
| BlackRock Liquidity Funds T-Fu | 09248U718 | $787K | 1.64 | 787110 | STIV | US |
行业细分
Technology
25.9%
Industrials
21.2%
Energy
15.0%
Utilities
7.5%
Consumer Discretionary
5.0%
Materials
3.3%
Communications
3.0%
Financials
2.8%
Healthcare
2.4%
Diversified Consumer Services
2.3%
其他/未映射
11.7%
机构持有人 (13F) 10 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $9893987 | 40.22% | 191881 | 股份 | 2026年6月30日 |
| Waverly Advisors, LLC | $7600372 | 30.90% | 145146 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $4639173 | 18.86% | 88595 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $736000 | 2.99% | 14048 | 股份 | 2026年6月30日 |
| Alchemi Wealth, LLC | $581638 | 2.36% | 11107 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $556845 | 2.26% | 10634 | 股份 | 2026年6月30日 |
| Jaffetilchin Investment Partners, LLC | $301517 | 1.23% | 7571 | 股份 | 2026年3月31日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $235830 | 0.96% | 4504 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $49106 | 0.20% | 938 | 股份 | 2026年6月30日 |
| UBS Group AG | $4660 | 0.02% | 89 | 股份 | 2026年6月30日 |
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