Listed Funds Trust (OEI)
管理公司 · ARCX · 系列 S000096088 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $42.1M
- 持仓
- 107
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 41.12%
- 有效持仓数量
- 37.0
- 持仓高于 1%
- 33
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$4.8M
- 截至四月 2026的季度
- +$8.3M
- 过去7个月
- +$41.6M
十月 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 107 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $3.5M | 8.25 | 17384 | EC | US |
| Apple Inc | 037833100 | $2.9M | 6.88 | 10660 | EC | US |
| Microsoft Corp | 594918104 | $2.2M | 5.25 | 5412 | EC | US |
| Amazon.com Inc | 023135106 | $1.9M | 4.44 | 7052 | EC | US |
| Alphabet Inc | 02079K305 | $1.6M | 3.75 | 4100 | EC | US |
| Broadcom Inc | 11135F101 | $1.4M | 3.26 | 3280 | EC | US |
| Alphabet Inc | 02079K107 | $1.3M | 2.98 | 3280 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.0M | 2.39 | 1640 | EC | US |
| Exxon Mobil Corp | 30231G102 | $862K | 2.05 | 5584 | EC | US |
| Johnson & Johnson | 478160104 | $792K | 1.88 | 3444 | EC | US |
| Tesla Inc | 88160R101 | $751K | 1.79 | 1968 | EC | US |
| Booking Holdings Inc | 09857L108 | $690K | 1.64 | 4100 | EC | US |
| Micron Technology Inc | 595112103 | $679K | 1.61 | 1312 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $621K | 1.48 | 1312 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $616K | 1.47 | 1968 | EC | US |
| Eli Lilly & Co | 532457108 | $613K | 1.46 | 656 | EC | US |
| Intel Corp | 458140100 | $589K | 1.40 | 6232 | EC | US |
| Caterpillar Inc | 149123101 | $584K | 1.39 | 656 | EC | US |
| Mastercard Inc | 57636Q104 | $577K | 1.37 | 1148 | EC | US |
| Walmart Inc | 931142103 | $563K | 1.34 | 4264 | EC | US |
| AbbVie Inc | 00287Y109 | $555K | 1.32 | 2624 | EC | US |
| Chevron Corp | 166764100 | $539K | 1.28 | 2788 | EC | US |
| GE Vernova Inc | 36828A101 | $533K | 1.27 | 492 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $523K | 1.24 | 1476 | EC | US |
| First American Government Obli | 31846V336 | $512K | 1.22 | 511584 | STIV | US |
| Cisco Systems Inc | 17275R102 | $510K | 1.21 | 5576 | EC | US |
| Bank of America Corp | 060505104 | $500K | 1.19 | 9348 | EC | US |
| Costco Wholesale Corp | 22160K105 | $499K | 1.19 | 492 | EC | US |
| Home Depot Inc/The | 437076102 | $485K | 1.15 | 1476 | EC | US |
| General Electric Co | 369604301 | $475K | 1.13 | 1640 | EC | US |
| Procter & Gamble Co/The | 742718109 | $458K | 1.09 | 3116 | EC | US |
| Visa Inc | 92826C839 | $433K | 1.03 | 1312 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $425K | 1.01 | 1148 | EC | US |
| Merck & Co Inc | 58933Y105 | $394K | 0.94 | 3608 | EC | US |
| Philip Morris International In | 718172109 | $379K | 0.90 | 2296 | EC | US |
| RTX Corp | 75513E101 | $375K | 0.89 | 2132 | EC | US |
| Wells Fargo & Co | 949746101 | $364K | 0.87 | 4428 | EC | US |
| Realty Income Corp | 756109104 | $361K | 0.86 | 5622 | EC | US |
| Blackrock Inc | 09290D101 | $350K | 0.83 | 328 | EC | US |
| Lam Research Corp | 512807306 | $338K | 0.80 | 1312 | EC | US |
| Boeing Co/The | 097023105 | $338K | 0.80 | 1476 | EC | US |
| Coca-Cola Co/The | 191216100 | $336K | 0.80 | 4264 | EC | US |
| Citigroup Inc | 172967424 | $336K | 0.80 | 2624 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $314K | 0.75 | 656 | EC | US |
| Morgan Stanley | 617446448 | $313K | 0.74 | 1640 | EC | US |
| PepsiCo Inc | 713448108 | $312K | 0.74 | 1968 | EC | US |
| Netflix Inc | 64110L106 | $307K | 0.73 | 3280 | EC | US |
| QUALCOMM Inc | 747525103 | $295K | 0.70 | 1640 | EC | US |
| Verizon Communications Inc | 92343V104 | $291K | 0.69 | 6068 | EC | US |
| NextEra Energy Inc | 65339F101 | $289K | 0.69 | 2952 | EC | US |
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行业细分
Technology
34.2%
Healthcare
10.7%
Communication Services
10.6%
Retail
8.9%
Industrials
6.6%
Financial Services
6.4%
Financials
4.9%
Consumer Discretionary
4.2%
Energy
3.4%
Consumer Staples
2.5%
Communications
1.7%
Telecommunication
1.4%
Consumer products
1.1%
Real Estate
0.9%
Utilities
0.7%
Materials
0.4%
其他/未映射
1.6%
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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | $12507899 | 92.93% | 486979 | 股份 | 2026年6月30日 |
| Avory & Company, LLC | $501648 | 3.73% | 19531 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $228491 | 1.70% | 8896 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $221122 | 1.64% | 8609 | 股份 | 2026年6月30日 |
| UBS Group AG | $514 | 0.00% | 20 | 股份 | 2026年6月30日 |
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