Northern Lights Fund Trust IV (MBCC)
管理公司 · CBSX · 系列 S000071243 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $184.4M
- 持仓
- 24
- 截至
- 2026年5月31日
- 前十大持仓权重
- 51.15%
- 有效持仓数量
- 21.8
- 持仓高于 1%
- 24
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$3.9M
- 截至五月 2026的季度
- +$17.4M
- 过去12个月
- +$51.2M
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 24 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 007903107 | $18.1M | 9.79 | 34981 | US |
| TEXAS INSTRUMENTS INC | 882508104 | $10.1M | 5.47 | 33013 | US |
| BROADCOM INC | 11135F101 | $9.8M | 5.31 | 21906 | US |
| AMAZON.COM INC | 023135106 | $9.0M | 4.89 | 33348 | US |
| NVIDIA CORP | 67066G104 | $8.4M | 4.55 | 39745 | US |
| APPLE INC | 037833100 | $8.3M | 4.51 | 26642 | US |
| MICROSOFT CORP | 594918104 | $8.1M | 4.38 | 17923 | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $8.0M | 4.36 | 51315 | US |
| ELI LILLY & COMPANY | 532457108 | $7.4M | 4.01 | 6688 | US |
| VISA INC | 92826C839 | $7.2M | 3.89 | 21988 | US |
| SIMON PROPERTY GROUP INC | 828806109 | $7.1M | 3.84 | 34534 | US |
| SALESFORCE INC | 79466L302 | $6.9M | 3.75 | 36145 | US |
| META PLATFORMS INC | 30303M102 | $6.9M | 3.73 | 10864 | US |
| AMERICAN TOWER CORP | 03027X100 | $6.9M | 3.72 | 36697 | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $6.8M | 3.67 | 35986 | US |
| MASTERCARD INC | 57636Q104 | $6.7M | 3.65 | 13616 | US |
| GE AEROSPACE | 369604301 | $6.7M | 3.61 | 20562 | US |
| WALMART INC | 931142103 | $6.4M | 3.45 | 55038 | US |
| NETFLIX INC | 64110L106 | $6.3M | 3.41 | 73163 | US |
| AMGEN INC | 031162100 | $6.1M | 3.31 | 18133 | US |
| DANAHER CORP | 235851102 | $6.1M | 3.31 | 33421 | US |
| INTUITIVE SURGICAL INC | 46120E602 | $5.9M | 3.22 | 13986 | US |
| MCDONALD'S CORP | 580135101 | $5.8M | 3.13 | 20644 | US |
| NIKE INC | 654106103 | $5.2M | 2.84 | 113248 | US |
行业细分
Technology
42.2%
Healthcare
13.9%
Financial Services
11.2%
Retail
8.4%
Real Estate
7.6%
Communication Services
7.2%
Consumer Discretionary
6.0%
Industrials
3.6%
机构持有人 (13F) 9 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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $175834055 | 87.56% | 4226577 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $19531432 | 9.73% | 469483 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $4208707 | 2.10% | 101166 | 股份 | 2026年6月30日 |
| WBI INVESTMENTS, LLC | $376456 | 0.19% | 9049 | 股份 | 2026年6月30日 |
| Maridea Wealth Management LLC | $283310 | 0.14% | 6810 | 股份 | 2026年6月30日 |
| RFG Advisory, LLC | $231935 | 0.12% | 5575 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $217339 | 0.11% | 5338 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $90068 | 0.04% | 2165 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $31077 | 0.02% | 747 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| TMB Thornburg ETF Trust | $184.7M |
| CZA Invesco Exchange-Traded Fund ... | $186.0M |
| MAMB Northern Lights Fund Trust IV | $186.9M |
| IEUS iShares Trust | $186.9M |
| GIGL Goldman Sachs ETF Trust | $187.1M |
| FYT First Trust Exchange-Traded A... | $183.4M |
| PTIN Pacer Funds Trust | $182.6M |
| HFGO Hartford Funds Exchange-Trade... | $181.2M |
| RSPM Invesco Exchange-Traded Fund ... | $180.9M |
| HDUS Lattice Strategies Trust | $179.6M |