Northern Lights Fund Trust IV (MDPL)
管理公司 · CBSX · 系列 S000083387 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $60.8M
- 持仓
- 30
- 截至
- 2026年5月31日
- 前十大持仓权重
- 35.76%
- 有效持仓数量
- 30.0
- 持仓高于 1%
- 30
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$240K
- 截至五月 2026的季度
- +$3.4M
- 过去12个月
- +$3.8M
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 30 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $2.3M | 3.83 | 41761 | US |
| KBR INC | 48242W106 | $2.3M | 3.76 | 65475 | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $2.3M | 3.74 | 9258 | US |
| GENPACT LTD | G3922B107 | $2.2M | 3.67 | 67751 | BM |
| ACCENTURE PLC | G1151C101 | $2.2M | 3.59 | 11659 | IE |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $2.1M | 3.53 | 27084 | US |
| OSHKOSH CORP | 688239201 | $2.1M | 3.49 | 16349 | US |
| ANGLOGOLD ASHANTI PLC | G0378L100 | $2.1M | 3.40 | 21337 | GB |
| ZOETIS INC | 98978V103 | $2.1M | 3.39 | 26519 | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $2.1M | 3.38 | 30477 | US |
| AMDOCS LTD | G02602103 | $2.0M | 3.36 | 32489 | GG |
| H & R BLOCK INC | 093671105 | $2.0M | 3.34 | 52838 | US |
| LEIDOS HOLDINGS INC | 525327102 | $2.0M | 3.34 | 15913 | US |
| BECTON DICKINSON & COMPANY | 075887109 | $2.0M | 3.32 | 13719 | US |
| GENERAL MILLS INC | 370334104 | $2.0M | 3.32 | 59659 | US |
| HAMILTON LANE INC | 407497106 | $2.0M | 3.31 | 23111 | US |
| WILLIS TOWERS WATSON PLC | G96629103 | $2.0M | 3.25 | 7924 | IE |
| COMCAST CORP | 20030N101 | $2.0M | 3.25 | 79490 | US |
| ELEVANCE HEALTH INC | 036752103 | $2.0M | 3.24 | 5013 | US |
| BROWN & BROWN INC | 115236101 | $2.0M | 3.23 | 34971 | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $2.0M | 3.21 | 12223 | US |
| INGREDION INC | 457187102 | $1.9M | 3.20 | 19179 | US |
| LAMB WESTON HOLDINGS INC | 513272104 | $1.9M | 3.17 | 44670 | US |
| MARATHON PETROLEUM CORP | 56585A102 | $1.9M | 3.16 | 7718 | US |
| CIGNA GROUP (THE) | 125523100 | $1.9M | 3.15 | 6901 | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $1.9M | 3.11 | 21658 | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $1.9M | 3.08 | 14540 | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $1.9M | 3.07 | 4184 | US |
| STIFEL FINANCIAL CORP | 860630102 | $1.9M | 3.05 | 26480 | US |
| MATADOR RESOURCES COMPANY | 576485205 | $1.7M | 2.87 | 32618 | US |
行业细分
Industrials
21.2%
Financial Services
19.4%
Health Care
13.1%
Technology
10.8%
Financials
9.7%
Consumer Staples
9.7%
Energy
6.0%
Materials
3.4%
Diversified Consumer Services
3.3%
Communication Services
3.3%
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 |
|---|---|---|---|---|---|
| Kingsview Wealth Management, LLC | $52642180 | 97.72% | 2126098 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $623135 | 1.16% | 25167 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $542813 | 1.01% | 21923 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $47702 | 0.09% | 1925 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $6586 | 0.01% | 266 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $5373 | 0.01% | 217 | 股份 | 2026年6月30日 |
| UBS Group AG | $1362 | 0.00% | 55 | 股份 | 2026年6月30日 |
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