GMO ETF Trust (GMOD)
管理公司 · ARCX · 系列 S000094781 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $38.6M
- 持仓
- 21
- 截至
- 2026年5月31日
- 前十大持仓权重
- 76.09%
- 有效持仓数量
- 14.5
- 持仓高于 1%
- 20
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$2.4M
- 截至五月 2026的季度
- +$3.3M
- 过去8个月
- +$36.4M
十月 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 21 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| GMO US Quality ETF | 90139K100 | $4.1M | 10.71 | 99450 | EC | US |
| GMO International Value ETF | 90139K407 | $3.9M | 10.22 | 103076 | EC | US |
| GMO US Value ETF | 90139K605 | $3.9M | 10.14 | 128970 | EC | US |
| iShares 3-7 Year Treasury Bond ETF | 464288661 | $3.3M | 8.68 | 28418 | EC | US |
| Schwab Intermediate-Term U.S. Treasury ETF | 808524854 | $3.0M | 7.67 | 119649 | EC | US |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | $2.9M | 7.47 | 48728 | EC | US |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | $2.6M | 6.78 | 91943 | EC | US |
| GMO International Quality ETF | 90139K308 | $1.9M | 5.00 | 72679 | EC | US |
| Invesco National AMT-Free Municipal Bond ETF | 46138E537 | $1.8M | 4.76 | 78808 | EC | US |
| Vanguard Short-Term Treasury ETF | 92206C102 | $1.8M | 4.66 | 30787 | EC | US |
| iShares MSCI Japan Value ETF | 46435U374 | $1.5M | 3.95 | 33424 | EC | US |
| Vanguard Total International Stock ETF | 921909768 | $1.2M | 3.16 | 14163 | EC | US |
| GMO Domestic Resilience ETF | 90139K860 | $1.2M | 3.02 | 38480 | EC | US |
| iShares MSCI Emerging Markets ex China ETF | 46434G764 | $1.2M | 2.98 | 11384 | EC | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $1.1M | 2.79 | 12888 | EC | US |
| Vanguard FTSE Emerging Markets ETF | 922042858 | $796K | 2.07 | 13300 | EC | US |
| iShares Core MSCI International Developed Markets ETF | 46435G326 | $594K | 1.54 | 6565 | EC | US |
| Vanguard FTSE All World ex-US Small-Cap ETF | 922042718 | $590K | 1.53 | 3662 | EC | US |
| Vanguard FTSE Pacific ETF | 922042866 | $427K | 1.11 | 3677 | EC | US |
| iShares MSCI EAFE Small-Cap ETF | 464288273 | $405K | 1.05 | 4677 | EC | US |
| State Street Global Advisors | 857492870 | $285K | 0.74 | 284588 | STIV | 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 |
|---|---|---|---|---|---|
| Hara Capital LLC | $560158 | 53.78% | 20365 | 股份 | 2026年6月30日 |
| LGL PARTNERS, LLC | $247553 | 23.77% | 9000 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $233793 | 22.45% | 8542 | 股份 | 2026年6月30日 |
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