Elevation Series Trust (IDVZ)
管理公司 · CBSX · 系列 S000089318 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $155.1M
- 持仓
- 41
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 35.32%
- 有效持仓数量
- 36.7
- 持仓高于 1%
- 41
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$172K
- 截至四月 2026的季度
- +$13.3M
- 过去12个月
- +$55.7M
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 41 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Orange SA | 684060106 | $7.1M | 4.57 | 337971 | EC | FR |
| PETROBRAS | 71654V408 | $6.2M | 3.97 | 279492 | EC | BR |
| Enel SpA | 29265W207 | $5.9M | 3.81 | 507909 | EC | IT |
| Koninklijke KPN NV | 780641205 | $5.3M | 3.41 | 995500 | EC | NL |
| TotalEnergies SE | F92124100 | $5.1M | 3.31 | 55415 | EC | FR |
| Sanofi SA | 80105N105 | $5.1M | 3.29 | 109633 | EC | FR |
| Nokia Oyj | 654902204 | $5.1M | 3.28 | 393388 | EC | FI |
| Wal-Mart de Mexico SAB de CV | 93114W107 | $5.0M | 3.25 | 159745 | EC | MX |
| Intesa Sanpaolo SpA | 46115H107 | $5.0M | 3.24 | 123305 | EC | IT |
| GSK PLC | 37733W204 | $5.0M | 3.20 | 94841 | EC | GB |
| British American Tobacco PLC | 110448107 | $4.7M | 3.01 | 79275 | EC | GB |
| Rio Tinto PLC | 767204100 | $4.6M | 2.98 | 45938 | EC | GB |
| Roche Holding AG | 771195104 | $4.5M | 2.93 | 89283 | EC | CH |
| TSMC | 874039100 | $4.5M | 2.93 | 11455 | EC | TW |
| Universal Music Group NV | 91377B109 | $4.5M | 2.92 | 430031 | EC | NL |
| Telefonica Brasil SA | 87936R205 | $4.2M | 2.73 | 266847 | EC | BR |
| Reckitt Benckiser Group PLC | 756255303 | $4.2M | 2.69 | 325857 | EC | GB |
| BP PLC | 055622104 | $3.9M | 2.54 | 83001 | EC | GB |
| America Movil SAB de CV | 02390A101 | $3.9M | 2.51 | 146336 | EC | MX |
| BNP Paribas SA | 05565A202 | $3.9M | 2.49 | 73605 | EC | FR |
| HSBC Holdings PLC | 404280406 | $3.8M | 2.48 | 41861 | EC | GB |
| ASML Holding NV | N07059210 | $3.8M | 2.46 | 2656 | EC | NL |
| Imperial Brands PLC | 45262P102 | $3.8M | 2.43 | 99046 | EC | GB |
| Bunzl PLC | 120738406 | $3.7M | 2.38 | 223588 | EC | GB |
| Nestle SA | 641069406 | $3.5M | 2.24 | 34207 | EC | CH |
| Kimberly-Clark de Mexico SAB d | 494386204 | $3.4M | 2.18 | 298373 | EC | MX |
| Coca-Cola Femsa SAB de CV | 191241108 | $3.3M | 2.11 | 32150 | EC | MX |
| China Construction Bank Corp | 168919108 | $3.1M | 1.99 | 136522 | EC | CN |
| BB Seguridade Participacoes SA | 05541J103 | $3.0M | 1.96 | 441844 | EC | BR |
| Tokio Marine Holdings Inc | 889094108 | $2.8M | 1.79 | 60656 | EC | JP |
| UBS Group AG | H42097107 | $2.6M | 1.66 | 58662 | EC | CH |
| Unilever PLC | 904767803 | $2.5M | 1.60 | 42014 | EC | GB |
| JD.com Inc | 47215P106 | $2.4M | 1.57 | 80331 | EC | KY |
| Manila Electric Co | — | $2.2M | 1.40 | 204991 | EC | PH |
| Bank Rakyat Indonesia Persero | 69366X100 | $2.2M | 1.40 | 249619 | EC | ID |
| ICICI Bank Ltd | 45104G104 | $2.1M | 1.38 | 80201 | EC | IN |
| ICTSI | — | $1.9M | 1.23 | 165134 | EC | PH |
| Iberdrola SA | 450737101 | $1.8M | 1.19 | 19624 | EC | ES |
| Novartis AG | 66987V109 | $1.6M | 1.06 | 11150 | EC | CH |
| STATE STREET INSTITUTIONAL US | 857492656 | $1.6M | 1.03 | 1603093 | STIV | US |
| Grupo Aeroportuario del Centro | 400501102 | $1.6M | 1.03 | 15102 | EC | MX |
行业细分
Energy
9.9%
Healthcare
7.6%
Technology
5.4%
Telecommunication
5.3%
Consumer Staples
5.1%
Financials
3.9%
Communications
3.3%
Materials
3.0%
Financial Services
1.7%
Retail
1.6%
Consumer products
1.6%
Industrials
1.0%
其他/未映射
50.7%
机构持有人 (13F) 8 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 |
|---|---|---|---|---|---|
| Weaver Consulting Group | $906306 | 41.06% | 26377 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $723873 | 32.79% | 20989 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $406101 | 18.40% | 11819 | 股份 | 2026年6月30日 |
| Financial Gravity Companies, Inc. | $78894 | 3.57% | 2296 | 股份 | 2026年6月30日 |
| Financial Gravity Wealth, Inc. | $76531 | 3.47% | 2280 | 股份 | 2026年3月31日 |
| UBS Group AG | $13057 | 0.59% | 380 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $2115 | 0.10% | 61542 | 股份 | 2026年6月30日 |
| Thrivent Financial for Lutherans | $473 | 0.02% | 13748 | 股份 | 2026年6月30日 |
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