ETF Series Solutions (TIIV)
管理公司 · ARCX · 系列 S000093585 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $28.0M
- 持仓
- 66
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 40.75%
- 有效持仓数量
- 18.5
- 持仓高于 1%
- 60
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$276K
- 截至四月 2026的季度
- +$3.0M
- 过去10个月
- +$6.4M
七月 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 66 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $5.4M | 19.28 | 5405904 | STIV | US |
| First American Government Obli | 31846V336 | $863K | 3.08 | 863234 | STIV | US |
| TSMC | 874039100 | $699K | 2.49 | 1764 | EC | TW |
| Mitsubishi UFJ Financial Group | 606822104 | $677K | 2.42 | 37728 | EC | JP |
| Marubeni Corp | 573810207 | $664K | 2.37 | 1701 | EC | JP |
| Banco Santander SA | 05964H105 | $658K | 2.35 | 53945 | EC | ES |
| AerCap Holdings NV | — | $649K | 2.31 | 4563 | EC | IE |
| ING Groep NV | 456837103 | $641K | 2.29 | 22173 | EC | NL |
| Teva Pharmaceutical Industries | 881624209 | $602K | 2.15 | 17171 | EC | IL |
| Barclays PLC | 06738E204 | $567K | 2.02 | 24201 | EC | GB |
| Novartis AG | 66987V109 | $563K | 2.01 | 3811 | EC | CH |
| Prysmian SpA | 74440L106 | $559K | 1.99 | 7364 | EC | IT |
| TechnipFMC PLC | — | $551K | 1.96 | 7289 | EC | GB |
| NatWest Group PLC | 639057207 | $535K | 1.91 | 33653 | EC | GB |
| KB Financial Group Inc | 48241A105 | $532K | 1.90 | 4783 | EC | KR |
| ORIX Corp | 686330101 | $526K | 1.88 | 15644 | EC | JP |
| Repsol SA | 76026T205 | $520K | 1.85 | 19221 | EC | ES |
| DBS Group Holdings Ltd | 23304Y100 | $496K | 1.77 | 2677 | EC | SG |
| ITOCHU Corp | 465717106 | $495K | 1.77 | 39927 | EC | JP |
| British American Tobacco PLC | 110448107 | $495K | 1.76 | 8412 | EC | GB |
| Itau Unibanco Holding SA | 465562106 | $489K | 1.75 | 56253 | EC | BR |
| Japan Tobacco Inc | 471105205 | $483K | 1.72 | 25869 | EC | JP |
| AXA SA | 054536107 | $482K | 1.72 | 10033 | EC | FR |
| Alibaba Group Holding Ltd | 01609W102 | $464K | 1.65 | 3516 | EC | HK |
| Koninklijke Ahold Delhaize NV | 500467501 | $459K | 1.64 | 9733 | EC | NL |
| Techtronic Industries Co Ltd | 87873R101 | $448K | 1.60 | 6186 | EC | HK |
| Manulife Financial Corp | 56501R106 | $443K | 1.58 | 11283 | EC | CA |
| Veolia Environnement SA | 92334N103 | $443K | 1.58 | 20953 | EC | FR |
| Yum China Holdings Inc | 98850P109 | $437K | 1.56 | 9013 | EC | CN |
| PETROBRAS | 71654V408 | $435K | 1.55 | 19746 | EC | BR |
| CRH PLC | — | $433K | 1.54 | 3654 | EC | IE |
| Vale SA | 91912E105 | $427K | 1.52 | 26118 | EC | BR |
| BAE Systems PLC | 05523R107 | $413K | 1.47 | 3698 | EC | GB |
| Chubb Ltd | — | $411K | 1.47 | 1256 | EC | CH |
| Standard Bank Group Ltd | 853118206 | $403K | 1.44 | 20943 | EC | ZA |
| BNP Paribas SA | 05565A202 | $400K | 1.43 | 7628 | EC | FR |
| Vinci SA | 927320101 | $400K | 1.43 | 10594 | EC | FR |
| CIBC | 136069101 | $394K | 1.41 | 3537 | EC | CA |
| ZTO Express Cayman Inc | 98980A105 | $391K | 1.40 | 15288 | EC | CN |
| Rio Tinto PLC | 767204100 | $382K | 1.36 | 3805 | EC | GB |
| Intesa Sanpaolo SpA | 46115H107 | $378K | 1.35 | 9264 | EC | IT |
| Shionogi & Co Ltd | 824667109 | $372K | 1.33 | 36918 | EC | JP |
| Vipshop Holdings Ltd | 92763W103 | $363K | 1.29 | 25204 | EC | CN |
| Heidelberg Materials AG | 42281P304 | $361K | 1.29 | 8152 | EC | DE |
| Tokyo Electron Ltd | 889110102 | $358K | 1.28 | 2379 | EC | JP |
| Smith & Nephew PLC | 83175M205 | $357K | 1.27 | 11535 | EC | GB |
| Shell PLC | 780259305 | $356K | 1.27 | 3927 | EC | GB |
| Hitachi Ltd | 433578507 | $354K | 1.26 | 11185 | EC | JP |
| Naspers Ltd | 631512209 | $354K | 1.26 | 32399 | EC | ZA |
| NetEase Inc | 64110W102 | $347K | 1.24 | 2954 | EC | CN |
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行业细分
Financials
14.8%
Healthcare
6.3%
Retail
3.6%
Energy
2.4%
Materials
2.4%
Technology
2.1%
Financial Services
1.6%
Consumer Staples
1.5%
Consumer Discretionary
1.3%
Logistics & Transportation
1.2%
Communication Services
1.0%
其他/未映射
61.9%
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 |
|---|---|---|---|---|---|
| Midwest Trust Co | $23582547 | 86.32% | 808538 | 股份 | 2026年6月30日 |
| Apollon Wealth Management, LLC | $3730505 | 13.65% | 127902 | 股份 | 2026年6月30日 |
| UBS Group AG | $7671 | 0.03% | 263 | 股份 | 2026年6月30日 |
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