Harbor ETF Trust (MAPP)
管理公司 · ARCX · 系列 S000080799 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $10.9M
- 持仓
- 22
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 77.23%
- 有效持仓数量
- 13.5
- 持仓高于 1%
- 20
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$669K
- 截至四月 2026的季度
- +$676K
- 过去12个月
- +$4.6M
五月 2025 – 四月 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 22 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF | 464287200 | $1.5M | 13.65 | 2069 | US |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | $1.3M | 12.08 | 16834 | US |
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | $1.2M | 10.71 | 49762 | US |
| Invesco Nasdaq 100 ETF | 46138G649 | $758K | 6.93 | 2757 | US |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | $701K | 6.41 | 11827 | US |
| SPDR Gold MiniShares Trust | 98149E303 | $694K | 6.34 | 7594 | US |
| Vanguard Emerging Markets Government Bond ETF | 921946885 | $654K | 5.97 | 9766 | US |
| Invesco Senior Loan ETF | 46138G508 | $646K | 5.90 | 31368 | US |
| Franklin FTSE Japan ETF | 35473P744 | $589K | 5.39 | 15475 | US |
| Vanguard Short-Term Treasury ETF | 92206C102 | $421K | 3.85 | 7207 | US |
| State Street Technology Select Sector SPDR ETF | 81369Y803 | $409K | 3.74 | 2567 | US |
| Vanguard Long-Term Treasury ETF | 92206C847 | $327K | 2.99 | 5967 | US |
| iShares Broad USD Investment Grade Corporate Bond ETF | 464288620 | $321K | 2.94 | 6269 | US |
| State Street Communication Services Select Sector SPDR ETF | 81369Y852 | $253K | 2.31 | 2170 | US |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | $223K | 2.04 | 2359 | US |
| iShares Russell 2000 ETF | 464287655 | $220K | 2.01 | 792 | US |
| State Street SPDR S&P Regional Banking ETF | 78464A698 | $170K | 1.55 | 2435 | US |
| iShares MBS ETF | 464288588 | $135K | 1.23 | 1421 | US |
| iShares TIPS Bond ETF | 464287176 | $113K | 1.03 | 1010 | US |
| Invesco KBW Bank ETF | 46138E628 | $110K | 1.00 | 1255 | US |
| iShares Expanded Tech-Software Sector ETF | 464287515 | $104K | 0.95 | 1245 | US |
| State Street Consumer Staples Select Sector SPDR ETF | 81369Y308 | $83K | 0.76 | 986 | US |
行业细分
其他/未映射
100.0%
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 |
|---|---|---|---|---|---|
| Archford Capital Strategies, LLC | $4263777 | 84.91% | 152920 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $612121 | 12.19% | 21954 | 股份 | 2026年6月30日 |
| Parkside Financial Bank & Trust | $142665 | 2.84% | 5529 | 股份 | 2026年3月31日 |
| Arax Advisory Partners | $3039 | 0.06% | 109 | 股份 | 2026年6月30日 |
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