Guinness Atkinson Smart Transportation & Technology ETF (MOTO)
管理公司 · ARCX · 系列 S000065017 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$0
- 过去12个月
- -$1.1M
四月 2025 – 三月 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 36 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | $410K | 5.00 | 1212 | TW |
| QUANTA SERVICES INC | 74762E102 | $406K | 4.96 | 740 | US |
| DANA INC | 235825205 | $349K | 4.27 | 10386 | US |
| NVIDIA CORP | 67066G104 | $331K | 4.05 | 1900 | US |
| AMPHENOL CORP-CL A | 032095101 | $329K | 4.02 | 2604 | US |
| ANALOG DEVICES INC | 032654105 | $326K | 3.99 | 1026 | US |
| EATON CORP PLC | G29183103 | $317K | 3.87 | 886 | IE |
| ALPHABET INC-CL C | 02079K107 | $315K | 3.85 | 1098 | US |
| KIA CORP /KRW/ | Y47601102 | $306K | 3.73 | 3168 | KR |
| BYD CO LTD-H /HKD/ | Y1023R104 | $304K | 3.71 | 22500 | CN |
| VOLVO AB-B SHS /SEK/ | 928856301 | $303K | 3.71 | 9396 | SE |
| GEELY AUTOMOBILE HOLDING /HKD/ | G3777B103 | $296K | 3.62 | 111000 | KY |
| TE CONNECTIVITY PLC | G87052109 | $286K | 3.49 | 1368 | IE |
| TESLA INC | 88160R101 | $275K | 3.36 | 740 | US |
| INFINEON TECHNOLOGIES AG /EUR/ | D35415104 | $258K | 3.15 | 5874 | DE |
| SIEMENS AG-REG /EUR/ | D69671218 | $250K | 3.05 | 1050 | DE |
| DARLING INGREDIENTS INC | 237266101 | $226K | 2.76 | 3648 | US |
| NXP SEMICONDUCTORS NV | N6596X109 | $224K | 2.74 | 1140 | NL |
| SENSATA TECHNOLOGIES HOLDING | G8060N102 | $214K | 2.62 | 6084 | GB |
| JOHNSON MATTHEY PLC /GBP/ | G51604166 | $204K | 2.49 | 8118 | GB |
| HEXAGON AB-B SHS /SEK/ | W4R431112 | $190K | 2.32 | 19992 | SE |
| MERCEDES-BENZ GROUP AG /EUR/ | D1668R123 | $185K | 2.26 | 3054 | DE |
| ON SEMICONDUCTOR | 682189105 | $183K | 2.24 | 2958 | US |
| APTIV PLC | G3265R107 | $172K | 2.11 | 2484 | JE |
| RENESAS ELECTRONICS CORP /JPY/ | J4881V107 | $172K | 2.10 | 12700 | JP |
| SAMSUNG SDI CO LTD /KRW/ | Y74866107 | $171K | 2.09 | 632 | KR |
| DENSO CORP /JPY/ | J12075107 | $169K | 2.07 | 13800 | JP |
| POWER INTEGRATIONS INC | 739276103 | $165K | 2.02 | 3228 | US |
| VOLKSWAGENWERK AG PRF /EUR/ | D94523103 | $135K | 1.65 | 1356 | DE |
| CONTINENTAL AG /EUR/ | D16212140 | $122K | 1.48 | 1764 | DE |
| GENTHERM INC | 37253A103 | $112K | 1.37 | 4044 | US |
| SKYWORKS SOLUTIONS INC | 83088M102 | $106K | 1.30 | 1986 | US |
| LG CHEM LTD /KRW/ | Y52758102 | $106K | 1.30 | 534 | KR |
| DAIMLER TRUCK HOLDING AG /EUR/ | D1T3RZ100 | $61K | 0.75 | 1273 | DE |
| MOBILEYE GLOBAL INC-A | 60741F104 | $41K | 0.50 | 6000 | US |
| AUMOVIO SE /EUR/ | D0R9B8108 | $35K | 0.42 | 894 | DE |
机构持有人 (13F) 4 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1315216 | 76.79% | 20256 | 股份 | 2026年6月30日 |
| Grantvest Financial Group LLC | $281211 | 16.42% | 4331 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $90902 | 5.31% | 1400 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $25452 | 1.49% | 392 | 股份 | 2026年6月30日 |
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