Professionally Managed Portfolios (CAML)
管理公司 · XNYS · 系列 S000081385 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $375.8M
- 持仓
- 38
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 45.03%
- 有效持仓数量
- 30.5
- 持仓高于 1%
- 38
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$252K
- 截至四月 2026的季度
- +$27.0M
- 过去12个月
- +$54.2M
五月 2025 – 四月 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 38 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $24.9M | 6.62 | 124595 | EC | US |
| Apple Inc | 037833100 | $20.3M | 5.40 | 74770 | EC | US |
| Alphabet Inc | 02079K305 | $18.8M | 5.00 | 48837 | EC | US |
| Microsoft Corp | 594918104 | $18.8M | 5.00 | 46081 | EC | US |
| Arista Networks Inc | 040413205 | $17.6M | 4.67 | 101661 | EC | US |
| Broadcom Inc | 11135F101 | $17.5M | 4.65 | 41864 | EC | US |
| GE Vernova Inc | 36828A101 | $14.7M | 3.92 | 13593 | EC | US |
| Eaton Corp PLC | — | $12.7M | 3.39 | 29420 | EC | IE |
| Amazon.com Inc | 023135106 | $12.0M | 3.20 | 45308 | EC | US |
| Howmet Aerospace Inc | 443201108 | $12.0M | 3.19 | 49263 | EC | US |
| TJX Cos Inc/The | 872540109 | $11.2M | 2.99 | 71588 | EC | US |
| Meta Platforms Inc | 30303M102 | $10.3M | 2.73 | 16762 | EC | US |
| Welltower Inc | 95040Q104 | $9.7M | 2.57 | 44443 | EC | US |
| Costco Wholesale Corp | 22160K105 | $9.6M | 2.55 | 9461 | EC | US |
| Visa Inc | 92826C839 | $9.2M | 2.45 | 27956 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $9.0M | 2.40 | 9747 | EC | US |
| Williams Cos Inc/The | 969457100 | $9.0M | 2.39 | 117928 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $8.0M | 2.14 | 24771 | EC | US |
| Parker-Hannifin Corp | 701094104 | $8.0M | 2.13 | 8820 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $8.0M | 2.13 | 80452 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $7.9M | 2.11 | 17352 | EC | US |
| Ecolab Inc | 278865100 | $7.9M | 2.10 | 30235 | EC | US |
| Amphenol Corp | 032095101 | $7.4M | 1.97 | 50349 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $7.4M | 1.97 | 93174 | EC | US |
| ASML Holding NV | — | $7.4M | 1.97 | 5145 | EC | NL |
| MongoDB Inc | 60937P106 | $7.4M | 1.96 | 29422 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $7.1M | 1.88 | 14779 | EC | US |
| TKO Group Holdings Inc | 87256C101 | $6.7M | 1.80 | 36261 | EC | US |
| Shopify Inc | 82509L107 | $6.7M | 1.79 | 55469 | EC | CA |
| Uber Technologies Inc | 90353T100 | $6.3M | 1.68 | 84483 | EC | US |
| Moody's Corp | 615369105 | $6.2M | 1.66 | 13496 | EC | US |
| ARM Holdings PLC | 042068205 | $6.1M | 1.63 | 29080 | EC | GB |
| Eli Lilly & Co | 532457108 | $5.8M | 1.55 | 6222 | EC | US |
| First American Treasury Obliga | 31846V328 | $5.4M | 1.43 | 5370243 | STIV | US |
| IDEXX Laboratories Inc | 45168D104 | $4.9M | 1.31 | 8808 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $4.8M | 1.29 | 15623 | EC | US |
| ServiceNow Inc | 81762P102 | $4.7M | 1.25 | 53020 | EC | US |
| Palantir Technologies Inc | 69608A108 | $4.4M | 1.18 | 31923 | EC | US |
行业细分
Technology
29.5%
Industrials
12.9%
Retail
10.9%
Communication Services
9.5%
Financial Services
8.5%
Healthcare
8.1%
Communications
4.7%
Real Estate
2.6%
Energy
2.4%
Materials
2.1%
Consumer Discretionary
2.1%
其他/未映射
6.8%
机构持有人 (13F) 17 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 |
|---|---|---|---|---|---|
| Nuveen, LLC | $8932633 | 25.64% | 223284 | 股份 | 2026年6月30日 |
| Skopos Labs, Inc. | $7431635 | 21.33% | 211246 | 股份 | 2026年3月31日 |
| OSAIC HOLDINGS, INC. | $6346044 | 18.21% | 158629 | 股份 | 2026年6月30日 |
| Congress Wealth Management LLC / DE / | $5695054 | 16.35% | 155305 | 股份 | 2025年6月30日 |
| CONGRESS ASSET MANAGEMENT CO | $2671221 | 7.67% | 66771 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $1213653 | 3.48% | 30337 | 股份 | 2026年6月30日 |
| Advyzon Investment Management, LLC | $814516 | 2.34% | 20360 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $800914 | 2.30% | 20020 | 股份 | 2026年6月30日 |
| HANTZ FINANCIAL SERVICES, INC. | $358841 | 1.03% | 8969745 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357331 | 1.03% | 8932 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $143709 | 0.41% | 3645 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $33445 | 0.10% | 836 | 股份 | 2026年6月30日 |
| UBS Group AG | $14562 | 0.04% | 364 | 股份 | 2026年6月30日 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12806 | 0.04% | 364 | 股份 | 2026年3月31日 |
| Blue Trust, Inc. | $11882 | 0.03% | 297 | 股份 | 2026年6月30日 |
| HRT FINANCIAL LP | $1073 | 0.00% | 26823 | 股份 | 2026年6月30日 |
| FLOW TRADERS U.S. LLC | $431 | 0.00% | 10773 | 股份 | 2026年6月30日 |
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