iMGP Berkshire Dividend Growth ETF (BDVG)
管理公司 · ARCX · 系列 S000080576 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$651K
- 截至三月 2026的季度
- +$310K
- 过去12个月
- -$908K
四月 2025 – 三月 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 40 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Chevron Corp | 166764100 | $445K | 4.85 | 2150 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $382K | 4.17 | 1299 | EC | US |
| AbbVie Inc | 00287Y109 | $355K | 3.88 | 1633 | EC | US |
| Apple Inc | 037833100 | $354K | 3.86 | 1394 | EC | US |
| Nucor Corp | 670346105 | $330K | 3.61 | 1954 | EC | US |
| Cisco Systems Inc | 17275R102 | $310K | 3.38 | 3993 | EC | US |
| Lockheed Martin Corp | 539830109 | $308K | 3.36 | 509 | EC | US |
| Bank of America Corp | 060505104 | $292K | 3.18 | 5983 | EC | US |
| Microsoft Corp | 594918104 | $277K | 3.02 | 748 | EC | US |
| PPL Corp | 69351T106 | $275K | 3.00 | 7188 | EC | US |
| Dell Technologies Inc | 24703L202 | $274K | 2.99 | 1671 | EC | US |
| Norfolk Southern Corp | 655844108 | $271K | 2.96 | 944 | EC | US |
| Waste Management Inc | 94106L109 | $259K | 2.82 | 1125 | EC | US |
| EOG Resources Inc | 26875P101 | $256K | 2.80 | 1772 | EC | US |
| Honeywell International Inc | 438516106 | $245K | 2.67 | 1083 | EC | US |
| Walmart Inc | 931142103 | $244K | 2.66 | 1960 | EC | US |
| Kinder Morgan Inc | 49456B101 | $239K | 2.60 | 7115 | EC | US |
| Fixed Income Clearing Corp. | — | $236K | 2.58 | 236319 | RA | US |
| M&T Bank Corp | 55261F104 | $234K | 2.55 | 1132 | EC | US |
| Johnson & Johnson | 478160104 | $222K | 2.42 | 907 | EC | US |
| Emerson Electric Co | 291011104 | $222K | 2.42 | 1691 | EC | US |
| McDonald's Corp | 580135101 | $219K | 2.39 | 704 | EC | US |
| TE Connectivity PLC | — | $214K | 2.34 | 1024 | EC | IE |
| Chubb Ltd | — | $213K | 2.32 | 653 | EC | CH |
| Charles Schwab Corp/The | 808513105 | $205K | 2.23 | 2178 | EC | US |
| Deere & Co | 244199105 | $196K | 2.14 | 348 | EC | US |
| QUALCOMM Inc | 747525103 | $195K | 2.13 | 1518 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $195K | 2.13 | 936 | EC | US |
| Lowe's Cos Inc | 548661107 | $187K | 2.04 | 791 | EC | US |
| Nestle SA | 641069406 | $176K | 1.92 | 1772 | EC | CH |
| Bristol-Myers Squibb Co | 110122108 | $168K | 1.84 | 2774 | EC | US |
| A O Smith Corp | 831865209 | $160K | 1.75 | 2432 | EC | US |
| Hershey Co/The | 427866108 | $159K | 1.73 | 763 | EC | US |
| Lennar Corp | 526057104 | $145K | 1.58 | 1670 | EC | US |
| Mondelez International Inc | 609207105 | $144K | 1.57 | 2498 | EC | US |
| PepsiCo Inc | 713448108 | $132K | 1.44 | 850 | EC | US |
| Abbott Laboratories | 002824100 | $130K | 1.42 | 1271 | EC | US |
| Procter & Gamble Co/The | 742718109 | $126K | 1.37 | 872 | EC | US |
| WP Carey Inc | 92936U109 | $113K | 1.24 | 1670 | EC | US |
| General Mills Inc | 370334104 | $54K | 0.59 | 1453 | EC | US |
机构持有人 (13F) 12 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 |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $3332752 | 45.63% | 233615 | 股份 | 2026年6月30日 |
| Waverly Advisors, LLC | $2321720 | 31.78% | 162745 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $647321 | 8.86% | 45375 | 股份 | 2026年6月30日 |
| Orion Portfolio Solutions, LLC | $248853 | 3.41% | 21212 | 股份 | 2025年3月31日 |
| CITADEL ADVISORS LLC | $206486 | 2.83% | 14474 | 股份 | 2026年6月30日 |
| Orion Porfolio Solutions, LLC | $201735 | 2.76% | 14141 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $169424 | 2.32% | 11873 | 股份 | 2026年6月30日 |
| Aptus Capital Advisors, LLC | $122645 | 1.68% | 8597 | 股份 | 2026年6月30日 |
| Arax Advisory Partners | $21797 | 0.30% | 1528 | 股份 | 2026年6月30日 |
| RE Dickinson Investment Advisors, LLC | $19914 | 0.27% | 173684 | 股份 | 2024年12月31日 |
| UBS Group AG | $10742 | 0.15% | 753 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $1215 | 0.02% | 85191 | 股份 | 2026年6月30日 |
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