ETF Series Solutions (BDIV)
管理公司 · ARCX · 系列 S000085981 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $6.3M
- 持仓
- 37
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 43.12%
- 有效持仓数量
- 29.5
- 持仓高于 1%
- 37
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$227K
- 截至四月 2026的季度
- +$1.2M
- 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 37 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | $382K | 6.07 | 936 | EC | US |
| Apple Inc | 037833100 | $332K | 5.28 | 1222 | EC | US |
| Alphabet Inc | 02079K305 | $294K | 4.68 | 765 | EC | US |
| Lam Research Corp | 512807306 | $293K | 4.66 | 1136 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $283K | 4.50 | 283059 | STIV | US |
| Trane Technologies PLC | — | $247K | 3.93 | 501 | EC | IE |
| JPMorgan Chase & Co | 46625H100 | $228K | 3.63 | 728 | EC | US |
| Chevron Corp | 166764100 | $221K | 3.52 | 1144 | EC | US |
| Broadcom Inc | 11135F101 | $217K | 3.45 | 520 | EC | US |
| Morgan Stanley | 617446448 | $213K | 3.39 | 1118 | EC | US |
| Philip Morris International In | 718172109 | $193K | 3.07 | 1170 | EC | US |
| Johnson & Johnson | 478160104 | $187K | 2.97 | 812 | EC | US |
| Costco Wholesale Corp | 22160K105 | $185K | 2.94 | 182 | EC | US |
| NextEra Energy Inc | 65339F101 | $183K | 2.91 | 1866 | EC | US |
| Mueller Industries Inc | 624756102 | $170K | 2.71 | 1256 | EC | US |
| Linde PLC | — | $169K | 2.70 | 338 | EC | US |
| TJX Cos Inc/The | 872540109 | $159K | 2.53 | 1014 | EC | US |
| Targa Resources Corp | 87612G101 | $159K | 2.53 | 611 | EC | US |
| Union Pacific Corp | 907818108 | $155K | 2.47 | 576 | EC | US |
| Eli Lilly & Co | 532457108 | $153K | 2.44 | 164 | EC | US |
| WEC Energy Group Inc | 92939U106 | $150K | 2.38 | 1268 | EC | US |
| McKesson Corp | 58155Q103 | $148K | 2.36 | 182 | EC | US |
| Parker-Hannifin Corp | 701094104 | $147K | 2.34 | 162 | EC | US |
| Visa Inc | 92826C839 | $146K | 2.32 | 442 | EC | US |
| Waste Management Inc | 94106L109 | $145K | 2.31 | 625 | EC | US |
| Lowe's Cos Inc | 548661107 | $143K | 2.27 | 598 | EC | US |
| GSK PLC | 37733W204 | $140K | 2.23 | 2680 | EC | GB |
| CME Group Inc | 12572Q105 | $135K | 2.14 | 468 | EC | US |
| Constellation Energy Corp | 21037T109 | $130K | 2.07 | 416 | EC | US |
| Welltower Inc | 95040Q104 | $129K | 2.05 | 592 | EC | US |
| T-Mobile US Inc | 872590104 | $117K | 1.87 | 601 | EC | US |
| CRH PLC | — | $117K | 1.86 | 988 | EC | IE |
| Invesco Government & Agency Po | 825252885 | $116K | 1.84 | 115853 | STIV | US |
| Blackrock Inc | 09290D101 | $111K | 1.76 | 104 | EC | US |
| PepsiCo Inc | 713448108 | $103K | 1.64 | 650 | EC | US |
| Realty Income Corp | 756109104 | $89K | 1.41 | 1378 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $83K | 1.32 | 494 | EC | US |
行业细分
Technology
18.6%
Healthcare
9.6%
Industrials
9.4%
Financial Services
9.2%
Retail
7.4%
Utilities
7.0%
Energy
5.8%
Financials
4.7%
Communication Services
4.5%
Consumer Staples
4.5%
Real Estate
3.3%
Telecommunication
1.8%
其他/未映射
14.2%
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 |
|---|---|---|---|---|---|
| Ausdal Financial Partners, Inc. | $1396770 | 45.05% | 57195 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $995786 | 32.12% | 40776 | 股份 | 2026年6月30日 |
| TRANSCEND CAPITAL ADVISORS, LLC | $308769 | 9.96% | 12644 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $189103 | 6.10% | 7744 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $165000 | 5.32% | 6758 | 股份 | 2026年6月30日 |
| UBS Group AG | $21417 | 0.69% | 877 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $12333 | 0.40% | 505 | 股份 | 2026年6月30日 |
| COMERICA BANK | $11491 | 0.37% | 505 | 股份 | 2025年12月31日 |