Madison ETFs Trust (CVRD)
管理公司 · ARCX · 系列 S000081094 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $32.0M
- 持仓
- 70
- 截至
- 2026年6月30日
- 前十大持仓权重
- 39.66%
- 有效持仓数量
- 31.2
- 持仓高于 1%
- 36
本页内容
基金流向（SEC报告）
- 上个月（六月 2026）
- -$552K
- 截至六月 2026的季度
- -$1.8M
- 过去12个月
- -$9.8M
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 70 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Palo Alto Networks Inc | 697435105 | $1.5M | 4.80 | 4500 | EC | US |
| Archer-Daniels-Midland Co | 039483102 | $1.5M | 4.54 | 19000 | EC | US |
| Danaher Corp | 235851102 | $1.4M | 4.29 | 7200 | EC | US |
| Amazon.com Inc | 023135106 | $1.3M | 4.03 | 5400 | EC | US |
| Agilent Technologies Inc | 00846U101 | $1.3M | 3.95 | 9500 | EC | US |
| Microsoft Corp | 594918104 | $1.2M | 3.85 | 3300 | EC | US |
| US BANK MMDA - USBGFS 9 | — | $1.2M | 3.84 | 1228522 | STIV | US |
| Visa Inc | 92826C839 | $1.2M | 3.65 | 3400 | EC | US |
| Broadcom Inc | 11135F101 | $1.1M | 3.55 | 3000 | EC | US |
| Union Pacific Corp | 907818108 | $1.0M | 3.15 | 3700 | EC | US |
| PepsiCo Inc | 713448108 | $975K | 3.05 | 7200 | EC | US |
| Blackrock Inc | 09290D101 | $962K | 3.01 | 1000 | EC | US |
| American Tower Corp | 03027X100 | $949K | 2.97 | 5800 | EC | US |
| Lowe's Cos Inc | 548661107 | $948K | 2.97 | 4300 | EC | US |
| Matador Resources Co | 576485205 | $946K | 2.96 | 19000 | EC | US |
| Transocean Ltd | — | $929K | 2.91 | 190000 | EC | CH |
| T-Mobile US Inc | 872590104 | $906K | 2.83 | 5400 | EC | US |
| Adobe Inc | 00724F101 | $902K | 2.82 | 4400 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $900K | 2.82 | 5400 | EC | US |
| Meta Platforms Inc | 30303M102 | $845K | 2.64 | 1500 | EC | US |
| Constellation Brands Inc | 21036P108 | $807K | 2.52 | 5800 | EC | US |
| Synopsys Inc | 871607107 | $803K | 2.51 | 1800 | EC | US |
| NextEra Energy Inc | 65339F101 | $790K | 2.47 | 9000 | EC | US |
| Salesforce Inc | 79466L302 | $783K | 2.45 | 5000 | EC | US |
| Fiserv Inc | 337738108 | $760K | 2.38 | 15500 | EC | US |
| Comcast Corp | 20030N101 | $744K | 2.33 | 30300 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $734K | 2.30 | 17000 | EC | US |
| Illinois Tool Works Inc | 452308109 | $703K | 2.20 | 2600 | EC | US |
| Newmont Corp | 651639106 | $700K | 2.19 | 7500 | EC | US |
| Labcorp Holdings Inc | 504922105 | $700K | 2.19 | 2500 | EC | US |
| Accenture PLC | — | $660K | 2.06 | 5300 | EC | IE |
| QUALCOMM Inc | 747525103 | $647K | 2.02 | 3500 | EC | US |
| Stryker Corp | 863667101 | $630K | 1.97 | 2000 | EC | US |
| Las Vegas Sands Corp | 517834107 | $624K | 1.95 | 13500 | EC | US |
| Honeywell International Inc | 438516205 | $470K | 1.47 | 2100 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $464K | 1.45 | 2100 | EC | US |
| 未知证券 | — | -$412 | 0.00 | -75 | DE | US |
| 未知证券 | — | -$432 | 0.00 | -72 | DE | US |
| 未知证券 | — | -$578 | 0.00 | -21 | DE | US |
| 未知证券 | — | -$1K | 0.00 | -135 | DE | US |
| 未知证券 | — | -$1K | 0.00 | -54 | DE | US |
| 未知证券 | — | -$2K | -0.01 | -18 | DE | US |
| 未知证券 | — | -$4K | -0.01 | -35 | DE | US |
| 未知证券 | — | -$6K | -0.02 | -30 | DE | US |
| 未知证券 | — | -$7K | -0.02 | -58 | DE | US |
| 未知证券 | — | -$9K | -0.03 | -53 | DE | US |
| 未知证券 | — | -$9K | -0.03 | -58 | DE | US |
| 未知证券 | — | -$12K | -0.04 | -23 | DE | US |
| 未知证券 | — | -$12K | -0.04 | -42 | DE | US |
| 未知证券 | — | -$13K | -0.04 | -10 | DE | US |
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行业细分
Technology
22.0%
Health Care
12.4%
Financial Services
11.3%
Consumer Staples
10.1%
Retail
7.0%
Industrials
5.4%
Communication Services
5.0%
Real Estate
3.0%
Energy
3.0%
Telecommunication
2.8%
Financials
2.8%
Utilities
2.5%
Materials
2.2%
Consumer Discretionary
2.0%
其他/未映射
8.5%
机构持有人 (13F) 4 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 |
|---|---|---|---|---|---|
| Madison Investment Advisors, LLC | $56075018 | 64.20% | 2987290 | 股份 | 2024年12月31日 |
| Madison Asset Management, LLC | $30822890 | 35.29% | 1755000 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $424512 | 0.49% | 24171 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $21000 | 0.02% | 1201 | 股份 | 2026年6月30日 |
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