Northern Lights Fund Trust IV (FMCE)
管理公司 · ARCX · 系列 S000088455 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $67.5M
- 持仓
- 31
- 截至
- 2026年5月31日
- 前十大持仓权重
- 54.84%
- 有效持仓数量
- 20.6
- 持仓高于 1%
- 29
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$50K
- 截至五月 2026的季度
- +$336K
- 过去12个月
- +$385K
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 31 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST | 38141W273 | $9.2M | 13.68 | 9234623 | STIV | US |
| INTEL CORP | 458140100 | $3.7M | 5.45 | 32118 | EC | US |
| MICROSOFT CORP | 594918104 | $3.7M | 5.42 | 8135 | EC | US |
| KKR & CO. INC | 48251W104 | $3.5M | 5.22 | 36742 | EC | US |
| AMAZON.COM INC | 023135106 | $3.1M | 4.55 | 11359 | EC | US |
| GE AEROSPACE | 369604301 | $3.0M | 4.45 | 9281 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $3.0M | 4.44 | 12607 | EC | US |
| VISA INC | 92826C839 | $2.9M | 4.28 | 8857 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $2.7M | 4.02 | 5723 | EC | US |
| SALESFORCE INC | 79466L302 | $2.2M | 3.32 | 11729 | EC | US |
| GE VERNOVA INC | 36828A101 | $2.0M | 2.99 | 2085 | EC | US |
| ASML HOLDING NV | N07059210 | $1.9M | 2.83 | 1186 | EC | NL |
| UNITEDHEALTH GROUP INC | 91324P102 | $1.8M | 2.67 | 4741 | EC | US |
| AUTOZONE INC | 053332102 | $1.7M | 2.58 | 593 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.7M | 2.57 | 5474 | EC | US |
| LINDE PLC | G54950103 | $1.7M | 2.52 | 3421 | EC | IE |
| META PLATFORMS INC | 30303M102 | $1.7M | 2.49 | 2658 | EC | US |
| MASTERCARD INC | 57636Q104 | $1.7M | 2.45 | 3343 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $1.6M | 2.42 | 23195 | EC | US |
| S&P GLOBAL INC | 78409V104 | $1.6M | 2.42 | 3851 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $1.6M | 2.40 | 9667 | EC | US |
| PHILLIPS 66 | 718546104 | $1.6M | 2.31 | 8856 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $1.5M | 2.24 | 8524 | EC | US |
| DANAHER CORP | 235851102 | $1.5M | 2.22 | 8213 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $1.5M | 2.20 | 7804 | EC | US |
| SYNOPSYS INC | 871607107 | $1.3M | 1.99 | 2828 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $1.2M | 1.80 | 2699 | EC | US |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $1.1M | 1.64 | 2250 | EC | US |
| NVIDIA CORP | 67066G104 | $749K | 1.11 | 3547 | EC | US |
| SONY GROUP CORP | 835699307 | $648K | 0.96 | 30045 | EC | JP |
| WOLFSPEED INC | 97785W106 | $294K | 0.43 | 4952 | EC | US |
行业细分
Technology
22.4%
Financial Services
16.9%
Industrials
14.3%
Retail
7.1%
Healthcare
6.5%
Communication Services
2.5%
Materials
2.5%
Consumer Discretionary
2.4%
Energy
2.3%
Consumer Staples
2.2%
Financials
2.2%
Consumer products
1.0%
其他/未映射
17.7%
机构持有人 (13F) 3 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. | $8302026 | 99.94% | 287529 | 股份 | 2026年6月30日 |
| LANARK FINANCIAL, INC. | $5052 | 0.06% | 175 | 股份 | 2026年6月30日 |
| FMR LLC | $29 | 0.00% | 1 | 股份 | 2026年6月30日 |
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