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 |
|---|---|---|---|---|---|---|
| McDonald's Corp | 580135101 | $289K | 0.69 | 984 | EC | US |
| Eaton Corp PLC | — | $284K | 0.68 | 656 | EC | IE |
| Amgen Inc | 031162100 | $284K | 0.68 | 820 | EC | US |
| Texas Instruments Inc | 882508104 | $277K | 0.66 | 984 | EC | US |
| AT&T Inc | 00206R102 | $270K | 0.64 | 10332 | EC | US |
| American Express Co | 025816109 | $265K | 0.63 | 820 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $260K | 0.62 | 281 | EC | US |
| TJX Cos Inc/The | 872540109 | $257K | 0.61 | 1640 | EC | US |
| Walt Disney Co/The | 254687106 | $255K | 0.61 | 2460 | EC | US |
| Abbott Laboratories | 002824100 | $238K | 0.57 | 2624 | EC | US |
| Gilead Sciences Inc | 375558103 | $236K | 0.56 | 1804 | EC | US |
| Palantir Technologies Inc | 69608A108 | $228K | 0.54 | 1640 | EC | US |
| IBM | 459200101 | $227K | 0.54 | 984 | EC | US |
| Charles Schwab Corp/The | 808513105 | $225K | 0.54 | 2460 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $225K | 0.54 | 492 | EC | US |
| Uber Technologies Inc | 90353T100 | $220K | 0.52 | 2952 | EC | US |
| Pfizer Inc | 717081103 | $219K | 0.52 | 8200 | EC | US |
| Amphenol Corp | 032095101 | $217K | 0.52 | 1476 | EC | US |
| S&P Global Inc | 78409V104 | $212K | 0.50 | 492 | EC | US |
| Salesforce Inc | 79466L302 | $203K | 0.48 | 1148 | EC | US |
| Arista Networks Inc | 040413205 | $198K | 0.47 | 1148 | EC | US |
| Progressive Corp/The | 743315103 | $198K | 0.47 | 984 | EC | US |
| Applied Materials Inc | 038222105 | $197K | 0.47 | 500 | EC | US |
| Oracle Corp | 68389X105 | $185K | 0.44 | 1148 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $171K | 0.41 | 2952 | EC | US |
| Adobe Inc | 00724F101 | $161K | 0.38 | 656 | EC | US |
| Accenture PLC | — | $147K | 0.35 | 820 | EC | IE |
| AppLovin Corp | 03831W108 | $146K | 0.35 | 328 | EC | US |
| Intuit Inc | 461202103 | $127K | 0.30 | 328 | EC | US |
| Boston Scientific Corp | 101137107 | $123K | 0.29 | 2132 | EC | US |
| ServiceNow Inc | 81762P102 | $72K | 0.17 | 820 | EC | US |
| 未知证券 | — | $2K | 0.00 | 10 | DE | US |
| 未知证券 | — | $2K | 0.00 | 5 | DE | US |
| 未知证券 | — | -$1K | 0.00 | -6 | DE | US |
| 未知证券 | — | -$2K | -0.01 | -15 | DE | US |
| 未知证券 | — | -$4K | -0.01 | -15 | DE | US |
| 未知证券 | — | -$7K | -0.02 | -10 | DE | US |
| 未知证券 | — | -$7K | -0.02 | -2 | DE | US |
| 未知证券 | — | -$10K | -0.02 | -10 | DE | US |
| 未知证券 | — | -$10K | -0.02 | -40 | DE | US |
| 未知证券 | — | -$11K | -0.03 | -4 | DE | US |
| 未知证券 | — | -$20K | -0.05 | -12 | DE | US |
| 未知证券 | — | -$23K | -0.05 | -10 | DE | US |
| 未知证券 | — | -$23K | -0.05 | -4 | DE | US |
| 未知证券 | — | -$25K | -0.06 | -15 | DE | US |
| 未知证券 | — | -$25K | -0.06 | -5 | DE | US |
| 未知证券 | — | -$34K | -0.08 | -4 | DE | US |
| 未知证券 | — | -$37K | -0.09 | -15 | DE | US |
| 未知证券 | — | -$44K | -0.10 | -35 | DE | US |
| 未知证券 | — | -$44K | -0.11 | -40 | DE | US |
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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