Fidelity Greenwood Street Trust (FBUF)
管理公司 · BATS · 系列 S000084304 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $18.9M
- 持仓
- 172
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 41.78%
- 有效持仓数量
- 39.1
- 持仓高于 1%
- 18
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$3K
- 截至四月 2026的季度
- -$725K
- 过去12个月
- +$6.2M
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 172 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $1.6M | 8.47 | 8005 | EC | US |
| APPLE INC | 037833100 | $1.3M | 7.05 | 4899 | EC | US |
| MICROSOFT CORP | 594918104 | $893K | 4.73 | 2189 | EC | US |
| AMAZON.COM INC | 023135106 | $879K | 4.66 | 3317 | EC | US |
| ALPHABET INC | 02079K305 | $801K | 4.25 | 2082 | EC | US |
| BROADCOM INC | 11135F101 | $688K | 3.65 | 1647 | EC | US |
| ALPHABET INC | 02079K107 | $500K | 2.65 | 1310 | EC | US |
| META PLATFORMS INC | 30303M102 | $471K | 2.50 | 769 | EC | US |
| BERKSHIRE HATHAWAY INC DEL | 084670702 | $363K | 1.92 | 766 | EC | US |
| JPMORGAN CHASE and CO | 46625H100 | $357K | 1.90 | 1141 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $287K | 1.52 | 554 | EC | US |
| ELI LILLY and CO | 532457108 | $264K | 1.40 | 282 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $250K | 1.33 | 1621 | EC | US |
| TESLA INC | 88160R101 | $234K | 1.24 | 612 | EC | US |
| MASTERCARD INC | 57636Q104 | $215K | 1.14 | 427 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $205K | 1.08 | 2235 | EC | US |
| GE AEROSPACE | 369604301 | $192K | 1.02 | 662 | EC | US |
| ABBVIE INC | 00287Y109 | $190K | 1.01 | 897 | EC | US |
| QUALCOMM INC | 747525103 | $182K | 0.97 | 1014 | EC | US |
| LINDE PLC | — | $167K | 0.89 | 333 | EC | IE |
| MORGAN STANLEY | 617446448 | $165K | 0.88 | 866 | EC | US |
| WALMART INC | 931142103 | $165K | 0.87 | 1250 | EC | US |
| AMPHENOL CORPORATION NEW | 032095101 | $153K | 0.81 | 1039 | EC | US |
| SCHWAB CHARLES CORP | 808513105 | $146K | 0.78 | 1598 | EC | US |
| GE VERNOVA INC | 36828A101 | $146K | 0.78 | 135 | EC | US |
| AT and T INC | 00206R102 | $141K | 0.75 | 5403 | EC | US |
| LAM RESEARCH CORP | 512807306 | $136K | 0.72 | 527 | EC | US |
| BRISTOL-MYERS SQUIBB CO | 110122108 | $136K | 0.72 | 2242 | EC | US |
| BANK OF AMERICA CORPORATION | 060505104 | $136K | 0.72 | 2535 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $134K | 0.71 | 273 | EC | IE |
| BANK NEW YORK MELLON CORP | 064058100 | $130K | 0.69 | 966 | EC | US |
| VISA INC | 92826C839 | $130K | 0.69 | 393 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $129K | 0.68 | 987 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $126K | 0.67 | 590 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | — | $126K | 0.67 | 865 | EC | IE |
| UBER TECHNOLOGIES INC | 90353T100 | $124K | 0.66 | 1666 | EC | US |
| INTEL CORP | 458140100 | $122K | 0.65 | 1293 | EC | US |
| Fidelity Revere Street Trust | 31635A105 | $122K | 0.65 | 121957 | STIV | US |
| RTX CORP | 75513E101 | $121K | 0.64 | 685 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $119K | 0.63 | 690 | EC | US |
| ADOBE INC | 00724F101 | $118K | 0.63 | 481 | EC | US |
| AIRBNB INC | 009066101 | $118K | 0.63 | 840 | EC | US |
| ROSS STORES INC | 778296103 | $117K | 0.62 | 513 | EC | US |
| AMETEK INC NEW | 031100100 | $113K | 0.60 | 479 | EC | US |
| CHEVRON CORP NEW | 166764100 | $111K | 0.59 | 573 | EC | US |
| FORTINET INC | 34959E109 | $110K | 0.59 | 1310 | EC | US |
| GENERAL MOTORS CO | 37045V100 | $110K | 0.58 | 1431 | EC | US |
| JOHNSON and JOHNSON | 478160104 | $110K | 0.58 | 478 | EC | US |
| MERCK and CO INC | 58933Y105 | $106K | 0.56 | 970 | EC | US |
| ANALOG DEVICES INC | 032654105 | $104K | 0.55 | 258 | EC | US |
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行业细分
Technology
32.7%
Communication Services
11.1%
Industrials
10.3%
Healthcare
7.7%
Retail
7.5%
Financial Services
6.1%
Financials
4.6%
Consumer Discretionary
3.8%
Energy
3.3%
Communications
2.4%
Telecommunication
1.6%
Utilities
1.1%
Materials
1.0%
Consumer Staples
1.0%
Real Estate
0.9%
Consumer products
0.5%
其他/未映射
4.4%
机构持有人 (13F) 14 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 |
|---|---|---|---|---|---|
| Global Trust Asset Management, LLC | $1192844 | 31.43% | 36965 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $474498 | 12.50% | 14704 | 股份 | 2026年6月30日 |
| RFG Advisory, LLC | $471658 | 12.43% | 14616 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $453360 | 11.95% | 14049 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $323571 | 8.53% | 10027 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $262313 | 6.91% | 8129 | 股份 | 2026年6月30日 |
| Kestra Investment Management, LLC | $250221 | 6.59% | 7754 | 股份 | 2026年6月30日 |
| Portfolio Strategies, Inc. | $229607 | 6.05% | 7115 | 股份 | 2026年6月30日 |
| BANK OF MONTREAL /CAN/ | $106491 | 2.81% | 3300 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $19599 | 0.52% | 607 | 股份 | 2026年6月30日 |
| UBS Group AG | $10036 | 0.26% | 311 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $483 | 0.01% | 14970 | 股份 | 2026年6月30日 |
| DHJJ Financial Advisors, Ltd. | $130 | 0.00% | 4 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $129 | 0.00% | 4 | 股份 | 2026年6月30日 |
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