Northern Lights Fund Trust IV (FMCX)
管理公司 · ARCX · 系列 S000074624 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $117.8M
- 持仓
- 32
- 截至
- 2026年5月31日
- 前十大持仓权重
- 54.28%
- 有效持仓数量
- 22.8
- 持仓高于 1%
- 29
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$63K
- 截至五月 2026的季度
- -$567K
- 过去12个月
- -$691K
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 32 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38141W273 | $12.3M | 10.48 | 12342582 | STIV | US |
| MICROSOFT CORP | 594918104 | $7.8M | 6.63 | 17342 | EC | US |
| GE AEROSPACE | 369604301 | $6.7M | 5.69 | 20702 | EC | US |
| INTEL CORP | 458140100 | $6.3M | 5.38 | 55316 | EC | US |
| KKR & CO. INC | 48251W104 | $6.1M | 5.21 | 63975 | EC | US |
| AMAZON.COM INC | 023135106 | $5.7M | 4.87 | 21194 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $5.2M | 4.41 | 21837 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670108 | $5.0M | 4.22 | 7 | EC | US |
| BROADCOM INC | 11135F101 | $4.5M | 3.83 | 10086 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $4.2M | 3.56 | 48255 | EC | US |
| SALESFORCE INC | 79466L302 | $3.9M | 3.35 | 20650 | EC | US |
| LINDE PLC | G54950103 | $3.8M | 3.25 | 7699 | EC | IE |
| GE VERNOVA INC | 36828A101 | $3.7M | 3.12 | 3800 | EC | US |
| CHUBB LTD (SWITZERLAND) | H1467J104 | $3.2M | 2.68 | 10116 | EC | CH |
| UNITEDHEALTH GROUP INC | 91324P102 | $3.1M | 2.67 | 8276 | EC | US |
| AUTOZONE INC | 053332102 | $3.0M | 2.59 | 1038 | EC | US |
| S&P GLOBAL INC | 78409V104 | $2.8M | 2.40 | 6656 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $2.8M | 2.39 | 39991 | EC | US |
| ORACLE CORP | 68389X105 | $2.8M | 2.38 | 12426 | EC | US |
| ASML HOLDING NV | N07059210 | $2.8M | 2.35 | 1715 | EC | NL |
| VISA INC | 92826C839 | $2.5M | 2.11 | 7634 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $2.5M | 2.10 | 14794 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $2.4M | 2.00 | 5226 | EC | US |
| SYNOPSYS INC | 871607107 | $2.3M | 1.99 | 4938 | EC | US |
| NVIDIA CORP | 67066G104 | $2.3M | 1.93 | 10748 | EC | US |
| META PLATFORMS INC | 30303M102 | $2.1M | 1.79 | 3329 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.9M | 1.63 | 3902 | EC | US |
| ALPHABET INC | 02079K107 | $1.9M | 1.61 | 5051 | EC | US |
| DANAHER CORP | 235851102 | $1.8M | 1.56 | 10073 | EC | US |
| SONY GROUP CORP | 835699307 | $1.1M | 0.95 | 52030 | EC | JP |
| ALPHABET INC | 02079K305 | $626K | 0.53 | 1646 | EC | US |
| WOLFSPEED INC | 97785W106 | $504K | 0.43 | 8495 | EC | US |
行业细分
Technology
30.2%
Industrials
15.6%
Retail
11.0%
Financial Services
9.7%
Healthcare
5.9%
Communication Services
3.9%
Materials
3.2%
Financials
2.7%
Consumer Discretionary
2.1%
Consumer products
1.0%
其他/未映射
14.7%
机构持有人 (13F) 7 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 |
|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | $97653660 | 86.62% | 2619156 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $14607946 | 12.96% | 391802 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $369074 | 0.33% | 9899 | 股份 | 2026年6月30日 |
| Avalon Trust Co | $96940 | 0.09% | 2600 | 股份 | 2026年6月30日 |
| UBS Group AG | $5294 | 0.00% | 142 | 股份 | 2026年6月30日 |
| LANARK FINANCIAL, INC. | $2609 | 0.00% | 70 | 股份 | 2026年6月30日 |
| FMR LLC | $37 | 0.00% | 1 | 股份 | 2026年6月30日 |
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