FIS Trust (BRIF)
管理公司 · ARCX · 系列 S000095073 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $147.4M
- 持仓
- 48
- 截至
- 2026年5月31日
- 前十大持仓权重
- 44.92%
- 有效持仓数量
- 32.0
- 持仓高于 1%
- 42
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$9.3M
- 截至五月 2026的季度
- +$14.5M
- 过去6个月
- +$22.7M
十二月 2025 – 五月 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 48 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $11.7M | 7.94 | 55462 | EC | US |
| Broadcom Inc | 11135F101 | $9.2M | 6.24 | 20604 | EC | US |
| Dell Technologies Inc | 24703L202 | $7.2M | 4.89 | 17123 | EC | US |
| Eli Lilly & Co | 532457108 | $6.9M | 4.68 | 6248 | EC | US |
| Palo Alto Networks Inc | 697435105 | $6.2M | 4.21 | 22018 | EC | US |
| First American Treasury Obliga | 31846V328 | $5.7M | 3.89 | 5734198 | STIV | US |
| Arista Networks Inc | 040413205 | $5.6M | 3.81 | 35262 | EC | US |
| Cummins Inc | 231021106 | $4.7M | 3.20 | 7302 | EC | US |
| Cisco Systems Inc | 17275R102 | $4.6M | 3.15 | 38518 | EC | US |
| Linde PLC | — | $4.3M | 2.91 | 8611 | EC | US |
| TJX Cos Inc/The | 872540109 | $4.0M | 2.71 | 25821 | EC | US |
| AbbVie Inc | 00287Y109 | $3.7M | 2.50 | 16907 | EC | US |
| Micron Technology Inc | 595112103 | $3.2M | 2.16 | 3274 | EC | US |
| Eaton Corp PLC | — | $3.1M | 2.11 | 7748 | EC | IE |
| Qnity Electronics Inc | 74743L100 | $3.1M | 2.10 | 19836 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $3.1M | 2.09 | 5962 | EC | US |
| Moody's Corp | 615369105 | $2.8M | 1.88 | 6122 | EC | US |
| Nucor Corp | 670346105 | $2.7M | 1.80 | 10637 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $2.6M | 1.79 | 5906 | EC | US |
| Allstate Corp/The | 020002101 | $2.6M | 1.75 | 12529 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $2.5M | 1.71 | 3448 | EC | US |
| Waste Management Inc | 94106L109 | $2.5M | 1.69 | 11781 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $2.5M | 1.68 | 51294 | EC | US |
| Tesla Inc | 88160R101 | $2.3M | 1.54 | 5206 | EC | US |
| Vertiv Holdings Co | 92537N108 | $2.2M | 1.52 | 7104 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $2.2M | 1.52 | 25797 | EC | US |
| Caterpillar Inc | 149123101 | $2.2M | 1.51 | 2550 | EC | US |
| NRG Energy Inc | 629377508 | $2.2M | 1.46 | 16090 | EC | US |
| EQT Corp | 26884L109 | $2.1M | 1.45 | 39000 | EC | US |
| TSMC | 874039100 | $2.1M | 1.39 | 4912 | EC | TW |
| Coca-Cola Consolidated Inc | 191098102 | $1.9M | 1.29 | 10972 | EC | US |
| Stryker Corp | 863667101 | $1.9M | 1.26 | 6083 | EC | US |
| ASML Holding NV | — | $1.9M | 1.26 | 1149 | EC | NL |
| Oracle Corp | 68389X105 | $1.8M | 1.22 | 7971 | EC | US |
| Veralto Corp | 92338C103 | $1.8M | 1.20 | 21506 | EC | US |
| Exxon Mobil Corp | 30231G102 | $1.7M | 1.18 | 12026 | EC | US |
| Amgen Inc | 031162100 | $1.7M | 1.16 | 5074 | EC | US |
| Chubb Ltd | — | $1.7M | 1.16 | 5479 | EC | CH |
| Costco Wholesale Corp | 22160K105 | $1.7M | 1.13 | 1744 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $1.7M | 1.12 | 5662 | EC | US |
| S&P Global Inc | 78409V104 | $1.6M | 1.08 | 3740 | EC | US |
| W R Berkley Corp | 084423102 | $1.5M | 1.01 | 23333 | EC | US |
| Illinois Tool Works Inc | 452308109 | $1.4M | 0.96 | 5733 | EC | US |
| GE Vernova Inc | 36828A101 | $1.3M | 0.87 | 1332 | EC | US |
| CF Industries Holdings Inc | 125269100 | $1.3M | 0.87 | 11364 | EC | US |
| Targa Resources Corp | 87612G101 | $1.1M | 0.73 | 4214 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $956K | 0.65 | 4244 | EC | US |
| Gilead Sciences Inc | 375558103 | $816K | 0.55 | 6067 | EC | US |
行业细分
Technology
34.0%
Healthcare
11.9%
Industrials
11.6%
Communications
7.0%
Retail
5.4%
Materials
4.4%
Financials
3.9%
Energy
3.4%
Financial Services
3.0%
Utilities
1.5%
Consumer Discretionary
1.5%
Consumer Staples
1.3%
其他/未映射
11.3%
机构持有人 (13F) 11 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $98908194 | 91.56% | 2663455 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4520005 | 4.18% | 121577 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1996610 | 1.85% | 53704 | 股份 | 2026年6月30日 |
| BAM Wealth Management, LLC | $838847 | 0.78% | 22563 | 股份 | 2026年6月30日 |
| CreativeOne Wealth, LLC | $571463 | 0.53% | 15371 | 股份 | 2026年6月30日 |
| TrustWell Financial Advisors, LLC | $454761 | 0.42% | 12232 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $402557 | 0.37% | 11145 | 股份 | 2026年6月30日 |
| Creative Planning | $337799 | 0.31% | 9086 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $366 | 0.00% | 10 | 股份 | 2026年6月30日 |
| HRT FINANCIAL LP | $290 | 0.00% | 7811 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $235 | 0.00% | 6314 | 股份 | 2026年6月30日 |
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