FundX Investment Trust (XNAV)
管理公司 · ARCX · 系列 S000077553 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $32.1M
- 持仓
- 22
- 截至
- 2026年6月30日
- 前十大持仓权重
- 72.77%
- 有效持仓数量
- 12.7
- 持仓高于 1%
- 22
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- -$1.0M
- 截至六月 2026的季度
- -$1.1M
- 过去12个月
- -$4.9M
七月 2025 – 六月 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 22 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $5.1M | 15.91 | 5100117 | STIV | US |
| Vanguard Growth ETF | 922908736 | $3.0M | 9.37 | 34851 | EC | US |
| Schwab U.S. Large-Cap Growth E | 808524300 | $2.5M | 7.72 | 73130 | EC | US |
| iShares MSCI USA Value Factor | 46432F388 | $2.4M | 7.35 | 11784 | EC | US |
| State Street SPDR S&P Semicond | 78464A862 | $1.9M | 5.90 | 3034 | EC | US |
| VanEck Semiconductor ETF | 92189F676 | $1.9M | 5.90 | 2883 | EC | US |
| iShares MSCI USA Momentum Fact | 46432F396 | $1.9M | 5.85 | 5465 | EC | US |
| Wisdomtree US Quality Growth F | 97717Y477 | $1.8M | 5.74 | 27876 | EC | US |
| iShares Semiconductor ETF | 464287523 | $1.4M | 4.52 | 2262 | EC | US |
| Global X Lithium & Battery Tec | 37954Y855 | $1.4M | 4.51 | 18468 | EC | US |
| Invesco S&P 500 Momentum ETF | 46138E339 | $1.4M | 4.39 | 8701 | EC | US |
| Avantis International Small Ca | 025072802 | $1.4M | 4.36 | 13556 | EC | US |
| State Street SPDR S&P Kensho N | 78468R648 | $1.2M | 3.82 | 17130 | EC | US |
| iShares Global Clean Energy ET | 464288224 | $1.2M | 3.80 | 59458 | EC | US |
| iShares MSCI South Korea ETF | 464286772 | $1.2M | 3.73 | 5922 | EC | US |
| First Trust NASDAQ Clean Edge | 33733E500 | $1.2M | 3.67 | 19168 | EC | US |
| First Trust NASDAQ-100 Technol | 337345102 | $1.1M | 3.55 | 3397 | EC | US |
| Avantis U.S. Small Cap Value E | 025072877 | $1.1M | 3.42 | 8788 | EC | US |
| Invesco Nasdaq 100 ETF | 46138G649 | $1.1M | 3.39 | 3587 | EC | US |
| Invesco WilderHill Clean Energ | 46137V134 | $1.1M | 3.37 | 27660 | EC | US |
| iShares U.S. Oil Equipment & S | 464288844 | $1.0M | 3.22 | 38316 | EC | US |
| First American Government Obli | 31846V336 | $796K | 2.48 | 796107 | STIV | US |
行业细分
Consumer Discretionary
5.1%
其他/未映射
94.9%
机构持有人 (13F) 5 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 |
|---|---|---|---|---|---|
| One Capital Management, LLC | $6520796 | 79.86% | 79840 | 股份 | 2026年6月30日 |
| BASSO CAPITAL MANAGEMENT, L.P. | $951709 | 11.66% | 9757 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $644289 | 7.89% | 6605 | 股份 | 2026年6月30日 |
| UBS Group AG | $24679 | 0.30% | 253 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $23899 | 0.29% | 245 | 股份 | 2026年6月30日 |
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