Listed Funds Trust (LEXI)
管理公司 · ARCX · 系列 S000072266 · 在 SEC EDGAR 上查看 ↗
$40.72
截至 2026年8月20日
▼ -0.21 (-0.50%)
1日变动
$33.03 – $41.36
52周范围
- 净资产
- $179.2M
- 持仓
- 45
- 截至
- 2026年5月31日
- 前十大持仓权重
- 48.04%
- 有效持仓数量
- 26.5
- 持仓高于 1%
- 27
本页内容
LEXI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +13.10% | — |
| 3M | ▲ +13.10% | — |
| 6M | ▲ +10.95% | — |
| 年初至今 | ▲ +14.97% | — |
| 1Y | ▲ +23.55% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +48.34% | — |
- 1年波动率
- 20.39%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.85
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$2.4M
- 截至五月 2026的季度
- +$7.9M
- 过去12个月
- +$29.6M
六月 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 45 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ET | 46641Q837 | $8.8M | 4.90 | 173344 | EC | US |
| State Street SPDR S&P MidCap 4 | 78467Y107 | $8.8M | 4.89 | 12867 | EC | US |
| PIMCO Enhanced Short Maturity | 72201R833 | $8.8M | 4.89 | 86931 | EC | US |
| PIMCO Multisector Bond Active | 72201R585 | $8.7M | 4.86 | 328512 | EC | US |
| iShares Flexible Income Active | 092528603 | $8.7M | 4.84 | 165760 | EC | US |
| Vanguard Dividend Appreciation | 921908844 | $8.7M | 4.84 | 36994 | EC | US |
| iShares MSCI USA Momentum Fact | 46432F396 | $8.7M | 4.83 | 27417 | EC | US |
| iShares MSCI International Mom | 46434V449 | $8.5M | 4.71 | 159862 | EC | US |
| Invesco S&P 500 Equal Weight E | 46137V357 | $8.3M | 4.64 | 39860 | EC | US |
| Xtrackers MSCI EAFE Hedged Equ | 233051200 | $8.3M | 4.64 | 157047 | EC | US |
| Vanguard Mega Cap Growth ETF | 921910816 | $8.1M | 4.51 | 88565 | EC | US |
| iShares Russell 1000 Value ETF | 464287598 | $8.0M | 4.47 | 33650 | EC | US |
| State Street SPDR Dow Jones In | 78467X109 | $8.0M | 4.44 | 15596 | EC | US |
| iShares MSCI Emerging Markets | 464287234 | $7.4M | 4.11 | 107424 | EC | US |
| iShares 0-5 Year High Yield Co | 46434V407 | $7.2M | 4.01 | 168750 | EC | US |
| Invesco QQQ Trust Series 1 | 46090E103 | $6.1M | 3.41 | 8271 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A92 | $5.1M | 2.87 | 5141517 | STIV | US |
| Vanguard Growth ETF | 922908736 | $5.1M | 2.84 | 56873 | EC | US |
| iShares 0-1 Year Treasury Bond | 464288679 | $3.6M | 2.00 | 32541 | EC | US |
| NVIDIA Corp | 67066G104 | $3.0M | 1.67 | 14204 | EC | US |
| TREASURY BILL | 912797SK4 | $3.0M | 1.65 | 3000000 | DBT | US |
| VanEck Gold Miners ETF/USA | 92189F106 | $2.7M | 1.52 | 30404 | EC | US |
| Applied Materials Inc | 038222105 | $2.7M | 1.51 | 6017 | EC | US |
| State Street Industrial Select | 81369Y704 | $2.5M | 1.39 | 14351 | EC | US |
| Caterpillar Inc | 149123101 | $2.1M | 1.17 | 2386 | EC | US |
| Alphabet Inc | 02079K305 | $1.9M | 1.08 | 5073 | EC | US |
| First Trust NASDAQ Clean Edge | 33737A108 | $1.9M | 1.04 | 9678 | EC | US |
| Apple Inc | 037833100 | $1.6M | 0.91 | 5228 | EC | US |
| TJX Cos Inc/The | 872540109 | $1.5M | 0.83 | 9602 | EC | US |
| Marriott International Inc/MD | 571903202 | $1.4M | 0.81 | 3856 | EC | US |
| iShares Expanded Tech-Software | 464287515 | $1.4M | 0.81 | 14232 | EC | US |
| Microsoft Corp | 594918104 | $1.4M | 0.79 | 3148 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $1.2M | 0.69 | 18805 | EC | US |
| Tesla Inc | 88160R101 | $1.2M | 0.68 | 2779 | EC | US |
| Eli Lilly & Co | 532457108 | $1.0M | 0.56 | 916 | EC | US |
| Cisco Systems Inc | 17275R102 | $1.0M | 0.56 | 8361 | EC | US |
| Meta Platforms Inc | 30303M102 | $998K | 0.56 | 1578 | EC | US |
| VanEck Semiconductor ETF | 92189F676 | $982K | 0.55 | 1639 | EC | US |
| Visa Inc | 92826C839 | $788K | 0.44 | 2414 | EC | US |
| Oracle Corp | 68389X105 | $346K | 0.19 | 1533 | EC | US |
| 未知证券 | — | -$10K | -0.01 | -10 | DE | US |
| 未知证券 | — | -$12K | -0.01 | -10 | DE | US |
| 未知证券 | — | -$22K | -0.01 | -50 | DE | US |
| 未知证券 | — | -$23K | -0.01 | -10 | DE | US |
| 未知证券 | — | -$35K | -0.02 | -150 | DE | US |
行业细分
Technology
5.1%
Consumer Discretionary
2.0%
Communication Services
1.6%
Industrials
1.2%
Retail
0.8%
Materials
0.7%
Communications
0.6%
Healthcare
0.6%
Financial Services
0.4%
其他/未映射
87.0%
机构持有人 (13F) 5 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 |
|---|---|---|---|---|---|
| Independent Solutions Wealth Management, LLC | $140215373 | 95.61% | 3448722 | 股份 | 2026年6月30日 |
| Sowell Financial Services LLC | $5663548 | 3.86% | 139300 | 股份 | 2026年6月30日 |
| Envestnet Portfolio Solutions, Inc. | $744555 | 0.51% | 18313 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $30086 | 0.02% | 740 | 股份 | 2026年6月30日 |
| UBS Group AG | $1220 | 0.00% | 30 | 股份 | 2026年6月30日 |
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