FundX Investment Trust (FFOX)
管理公司 · ARCX · 系列 S000085351 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $240.4M
- 持仓
- 75
- 截至
- 2026年6月30日
- 前十大持仓权重
- 33.18%
- 有效持仓数量
- 34.6
- 持仓高于 1%
- 54
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- +$4.6M
- 截至六月 2026的季度
- +$13.6M
- 过去12个月
- +$83.0M
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 75 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | — | $27.6M | 11.47 | 27571419 | STIV | US |
| Halozyme Therapeutics Inc | 40637H109 | $7.7M | 3.20 | 98193 | EC | US |
| Guardant Health Inc | 40131M109 | $7.5M | 3.11 | 49831 | EC | US |
| First American Government Obli | 31846V336 | $6.5M | 2.72 | 6537868 | STIV | US |
| Carpenter Technology Corp | 144285103 | $5.4M | 2.25 | 8781 | EC | US |
| Mercury Systems Inc | 589378108 | $5.3M | 2.19 | 43076 | EC | US |
| BWX Technologies Inc | 05605H100 | $5.0M | 2.10 | 25882 | EC | US |
| Ionis Pharmaceuticals Inc | 462222100 | $5.0M | 2.06 | 62476 | EC | US |
| Ciena Corp | 171779309 | $5.0M | 2.06 | 10096 | EC | US |
| Natera Inc | 632307104 | $4.9M | 2.03 | 17937 | EC | US |
| Ligand Pharmaceuticals Inc | 53220K504 | $4.6M | 1.93 | 14704 | EC | US |
| Advanced Drainage Systems Inc | 00790R104 | $4.6M | 1.90 | 29057 | EC | US |
| Globus Medical Inc | 379577208 | $4.4M | 1.82 | 55470 | EC | US |
| FirstCash Holdings Inc | 33768G107 | $4.3M | 1.81 | 20089 | EC | US |
| Standex International Corp | 854231107 | $4.3M | 1.79 | 12063 | EC | US |
| StoneX Group Inc | 861896108 | $4.3M | 1.77 | 35892 | EC | US |
| Wintrust Financial Corp | 97650W108 | $4.2M | 1.76 | 26384 | EC | US |
| SiTime Corp | 82982T106 | $4.2M | 1.74 | 5612 | EC | US |
| Everpure Inc | 74624M102 | $4.2M | 1.73 | 52938 | EC | US |
| VSE Corp | 918284100 | $4.0M | 1.68 | 17652 | EC | US |
| Littelfuse Inc | 537008104 | $4.0M | 1.66 | 8764 | EC | US |
| Watts Water Technologies Inc | 942749102 | $3.9M | 1.63 | 10014 | EC | US |
| YETI Holdings Inc | 98585X104 | $3.9M | 1.63 | 78835 | EC | US |
| InterDigital Inc | 45867G101 | $3.9M | 1.62 | 13789 | EC | US |
| Sensient Technologies Corp | 81725T100 | $3.7M | 1.55 | 30250 | EC | US |
| Herc Holdings Inc | 42704L104 | $3.6M | 1.49 | 25070 | EC | US |
| Oshkosh Corp | 688239201 | $3.6M | 1.48 | 23238 | EC | US |
| ESCO Technologies Inc | 296315104 | $3.5M | 1.44 | 9923 | EC | US |
| Stride Inc | 86333M108 | $3.4M | 1.43 | 39907 | EC | US |
| HealthEquity Inc | 42226A107 | $3.4M | 1.42 | 37902 | EC | US |
| RadNet Inc | 750491102 | $3.2M | 1.31 | 51166 | EC | US |
| DraftKings Inc | 26142V105 | $3.1M | 1.31 | 124494 | EC | US |
| Onto Innovation Inc | 683344105 | $3.1M | 1.27 | 8072 | EC | US |
| Q2 Holdings Inc | 74736L109 | $3.0M | 1.26 | 62793 | EC | US |
| Norwegian Cruise Line Holdings | — | $3.0M | 1.25 | 142881 | EC | US |
| RH | 74967X103 | $3.0M | 1.25 | 18310 | EC | US |
| TechnipFMC PLC | — | $3.0M | 1.25 | 45387 | EC | GB |
| GDS Holdings Ltd | 36165L108 | $3.0M | 1.23 | 98299 | EC | CN |
| Wynn Resorts Ltd | 983134107 | $2.9M | 1.22 | 30107 | EC | US |
| Knife River Corp | 498894104 | $2.9M | 1.20 | 34404 | EC | US |
| Axon Enterprise Inc | 05464C101 | $2.8M | 1.18 | 5048 | EC | US |
| Tetra Tech Inc | 88162G103 | $2.8M | 1.17 | 97052 | EC | US |
| Wingstop Inc | 974155103 | $2.8M | 1.15 | 15962 | EC | US |
| Super Group SGHC Ltd | — | $2.7M | 1.14 | 202699 | EC | GG |
| SentinelOne Inc | 81730H109 | $2.7M | 1.12 | 159374 | EC | US |
| Embraer SA | 29082A107 | $2.7M | 1.11 | 42012 | EC | BR |
| Piper Sandler Cos | 724078209 | $2.7M | 1.11 | 36990 | EC | US |
| Millicom International Cellula | — | $2.6M | 1.09 | 28876 | EC | LU |
| Zurn Elkay Water Solutions Cor | 98983L108 | $2.6M | 1.09 | 51694 | EC | US |
| Celsius Holdings Inc | 15118V207 | $2.5M | 1.05 | 86004 | EC | US |
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行业细分
Industrials
26.3%
Health Care
17.6%
Technology
11.4%
Consumer Discretionary
5.8%
Financial Services
4.6%
Retail
3.2%
Financials
2.3%
Diversified Consumer Services
1.9%
Communications
1.8%
Materials
1.4%
Communication Services
0.9%
Consumer products
0.9%
Consumer Staples
0.9%
Energy
0.6%
其他/未映射
20.2%
机构持有人 (13F) 10 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 | $160794412 | 95.07% | 6104571 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $3708132 | 2.19% | 122421 | 股份 | 2026年6月30日 |
| NATIONAL BANK OF CANADA /FI/ | $2754406 | 1.63% | 91115 | 股份 | 2026年6月30日 |
| Mutual Advisors, LLC | $780225 | 0.46% | 25758 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $363419 | 0.21% | 11998 | 股份 | 2026年6月30日 |
| GREENUP STREET WEALTH MANAGEMENT LLC | $286226 | 0.17% | 9450 | 股份 | 2026年6月30日 |
| Apollon Wealth Management, LLC | $241260 | 0.14% | 7965 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $108584 | 0.06% | 3645 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96837 | 0.06% | 3197 | 股份 | 2026年6月30日 |
| Capital Analysts, LLC | $4989 | 0.00% | 164714 | 股份 | 2026年6月30日 |
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