INVESTMENT MANAGERS SERIES TRUST II (WUGI)
管理公司 · CBSX · 系列 S000079287 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $36.1M
- 持仓
- 31
- 截至
- 2026年6月30日
- 前十大持仓权重
- 55.68%
- 有效持仓数量
- 23.0
- 持仓高于 1%
- 25
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- -$1.9M
- 截至六月 2026的季度
- -$1.8M
- 过去12个月
- -$5.2M
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 31 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $2.9M | 8.16 | 6170 | TW |
| MICRON TECHNOLOGY INC | 595112103 | $2.6M | 7.19 | 2250 | US |
| APPLIED MATERIALS INC | 038222105 | $2.1M | 5.83 | 2915 | US |
| MARVELL TECHNOLOGY INC | 573874104 | $2.1M | 5.79 | 7019 | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $2.0M | 5.43 | 3378 | US |
| INTEL CORP | 458140100 | $1.8M | 4.98 | 12882 | US |
| NVIDIA CORP | 67066G104 | $1.7M | 4.79 | 8643 | US |
| ASML HOLDING NV | N07059210 | $1.6M | 4.53 | 823 | NL |
| SANDISK CORP | 80004C200 | $1.6M | 4.49 | 714 | US |
| AMAZON.COM INC | 023135106 | $1.6M | 4.49 | 6801 | US |
| ALPHABET INC | 02079K107 | $1.5M | 4.27 | 4367 | US |
| BROADCOM INC | 11135F101 | $1.4M | 3.85 | 3679 | US |
| GE VERNOVA INC | 36828A101 | $1.4M | 3.74 | 1151 | US |
| ROBINHOOD MARKETS INC | 770700102 | $1.0M | 2.88 | 10383 | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $984K | 2.73 | 2623 | US |
| EATON CORP PLC | G29183103 | $903K | 2.50 | 2118 | IE |
| META PLATFORMS INC | 30303M102 | $880K | 2.44 | 1562 | US |
| NATERA INC | 632307104 | $875K | 2.42 | 3222 | US |
| SIEMENS ENERGY AG | D6T47E106 | $796K | 2.20 | 4200 | DE |
| SYNOPSYS INC | 871607107 | $790K | 2.19 | 1771 | US |
| QUALCOMM INC | 747525103 | $732K | 2.03 | 3961 | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $684K | 1.89 | 2738 | US |
| CLOUDFLARE INC | 18915M107 | $676K | 1.87 | 2757 | US |
| ROUNDHILL ETF TRUST | 77926X320 | $660K | 1.83 | 8935 | US |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $398K | 1.10 | 2332 | US |
| FLEX LTD | Y2573F102 | $361K | 1.00 | 2225 | SG |
| QUANTA SERVICES INC | 74762E102 | $351K | 0.97 | 487 | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $346K | 0.96 | 910 | US |
| COREWEAVE INC | 21873S108 | $323K | 0.89 | 3240 | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $317K | 0.88 | 329 | IE |
| MICROSOFT CORP | 594918104 | $253K | 0.70 | 677 | US |
行业细分
Technology
67.9%
Communication Services
8.7%
Industrials
8.3%
Retail
4.5%
Financial Services
2.9%
Healthcare
2.4%
其他/未映射
5.2%
机构持有人 (13F) 6 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 |
|---|---|---|---|---|---|
| WealthBridge Capital Management, LLC | $932991 | 74.47% | 9699 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $260988 | 20.83% | 2713 | 股份 | 2026年6月30日 |
| Federation des caisses Desjardins du Quebec | $29778 | 2.38% | 311 | 股份 | 2026年6月30日 |
| UBS Group AG | $13756 | 1.10% | 143 | 股份 | 2026年6月30日 |
| AdvisorNet Financial, Inc | $9620 | 0.77% | 100 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $5772 | 0.46% | 60 | 股份 | 2026年6月30日 |
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|---|---|
| NBDS Neuberger Berman ETF Trust | $36.1M |
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| JXX Janus Detroit Street Trust | $36.2M |
| FTXH First Trust Exchange-Traded F... | $36.2M |
| PBOC PGIM Rock ETF Trust | $36.1M |
| IBIL iShares Trust | $36.0M |
| EAOA iShares Trust | $35.9M |
| JULB ETF Series Solutions | $35.9M |
| PBDE PGIM Rock ETF Trust | $35.8M |