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 |
|---|---|---|---|---|---|---|
| AeroVironment Inc | 008073108 | $2.5M | 1.03 | 14977 | EC | US |
| Clear Secure Inc | 18467V109 | $2.5M | 1.03 | 44297 | EC | US |
| Kratos Defense & Security Solu | 50077B207 | $2.4M | 1.01 | 48688 | EC | US |
| Coherent Corp | 19247G107 | $2.4M | 1.01 | 6127 | EC | US |
| IRhythm Holdings Inc | 450056106 | $2.4M | 0.99 | 20078 | EC | US |
| elf Beauty Inc | 26856L103 | $2.4M | 0.98 | 31788 | EC | US |
| Dave Inc | 23834J201 | $2.3M | 0.97 | 6273 | EC | US |
| Pinterest Inc | 72352L106 | $2.3M | 0.96 | 109767 | EC | US |
| nVent Electric PLC | — | $2.2M | 0.93 | 13128 | EC | GB |
| Casella Waste Systems Inc | 147448104 | $2.2M | 0.92 | 22781 | EC | US |
| Fabrinet | — | $2.2M | 0.91 | 3911 | EC | TH |
| Chewy Inc | 16679L109 | $2.2M | 0.90 | 110526 | EC | US |
| Cirrus Logic Inc | 172755100 | $2.1M | 0.88 | 14272 | EC | US |
| ADMA Biologics Inc | 000899104 | $2.1M | 0.87 | 248524 | EC | US |
| Privia Health Group Inc | 74276R102 | $2.1M | 0.86 | 80386 | EC | US |
| Palomar Holdings Inc | 69753M105 | $2.1M | 0.85 | 16247 | EC | US |
| Universal Display Corp | 91347P105 | $2.0M | 0.83 | 23074 | EC | US |
| Bright Horizons Family Solutio | 109194100 | $1.8M | 0.73 | 24850 | EC | US |
| Ollie's Bargain Outlet Holding | 681116109 | $1.8M | 0.73 | 22904 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $1.8M | 0.73 | 20100 | EC | US |
| Green Plains Inc | 393222104 | $1.7M | 0.72 | 112627 | EC | US |
| Planet Fitness Inc | 72703H101 | $1.7M | 0.70 | 32316 | EC | US |
| Convatec Group PLC | 21244X109 | $1.7M | 0.69 | 146711 | EC | GB |
| Remitly Global Inc | 75960P104 | $1.5M | 0.62 | 66236 | EC | US |
| Shake Shack Inc | 819047101 | $1.1M | 0.47 | 20329 | 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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