FundX Investment Trust (XFLX)
管理公司 · ARCX · 系列 S000082812 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $49.8M
- 持仓
- 14
- 截至
- 2026年6月30日
- 前十大持仓权重
- 94.97%
- 有效持仓数量
- 9.7
- 持仓高于 1%
- 12
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- -$678K
- 截至六月 2026的季度
- -$676K
- 过去12个月
- -$2.8M
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 14 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $5.5M | 10.97 | 5461939 | STIV | US |
| Fidelity Corporate Bond ETF | 316188101 | $5.3M | 10.63 | 112207 | EC | US |
| PIMCO 0-5 Year High Yield Corp | 72201R783 | $4.9M | 9.93 | 52852 | EC | US |
| iShares 5-10 Year Investment G | 464288638 | $4.8M | 9.70 | 90863 | EC | US |
| VanEck IG Floating Rate ETF | 92189F486 | $4.8M | 9.65 | 187533 | EC | US |
| Janus Henderson B-BBB CLO ETF | 47103U753 | $4.8M | 9.61 | 100997 | EC | US |
| Janus Henderson AAA CLO ETF | 47103U845 | $4.5M | 9.02 | 88915 | EC | US |
| iShares Core 60/40 Balanced Al | 464289867 | $4.3M | 8.69 | 62214 | EC | US |
| State Street SPDR Portfolio Hi | 78468R606 | $4.2M | 8.44 | 179333 | EC | US |
| iShares Core 30/70 Conservativ | 464289883 | $4.1M | 8.34 | 100043 | EC | US |
| NYLI Merger Arbitrage ETF | 45409B800 | $4.1M | 8.32 | 113481 | EC | US |
| iShares 1-5 Year Investment Gr | 464288646 | $3.6M | 7.24 | 68738 | EC | US |
| First American Government Obli | 31846V336 | $165K | 0.33 | 164674 | STIV | US |
| VanEck Fallen Angel High Yield | 92189F437 | $24K | 0.05 | 831 | EC | US |
行业细分
其他/未映射
100.0%
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 |
|---|---|---|---|---|---|
| One Capital Management, LLC | $41803645 | 99.40% | 1877288 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $218000 | 0.52% | 9625 | 股份 | 2026年6月30日 |
| UBS Group AG | $33142 | 0.08% | 1460 | 股份 | 2026年6月30日 |
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