Spinnaker ETF Series (RILA)
管理公司 · ARCX · 系列 S000088672 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $41.9M
- 持仓
- 171
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 37.01%
- 有效持仓数量
- 44.8
- 持仓高于 1%
- 39
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- +$12.1M
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 171 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Broadcom Inc | 11135F101 | $2.4M | 5.77 | 5793 | EC | US |
| NVIDIA Corp | 67066G104 | $2.1M | 4.97 | 10449 | EC | US |
| Amazon.com Inc | 023135106 | $1.7M | 4.00 | 6321 | EC | US |
| Tesla Inc | 88160R101 | $1.6M | 3.72 | 4091 | EC | US |
| Eli Lilly & Co | 532457108 | $1.5M | 3.61 | 1620 | EC | US |
| Amphenol Corp | 032095101 | $1.5M | 3.57 | 10154 | EC | US |
| Netflix Inc | 64110L106 | $1.3M | 2.99 | 13384 | EC | US |
| META PLATFORMS INC. | 30303M102 | $1.2M | 2.94 | 2012 | EC | US |
| KLA-Tencor Corp | 482480100 | $1.2M | 2.85 | 683 | EC | US |
| Palantir Technologie | 69608A108 | $1.1M | 2.59 | 7814 | EC | US |
| Oracle Corp | 68389X105 | $1.1M | 2.51 | 6526 | EC | US |
| Palo Alto Networks I | 697435105 | $1.0M | 2.41 | 5644 | EC | US |
| Arista Networks Inc | 040413205 | $1.0M | 2.39 | 5801 | EC | US |
| Costco Wholesale Cor | 22160K105 | $999K | 2.38 | 985 | EC | US |
| Intuit Inc | 461202103 | $789K | 1.88 | 2030 | EC | US |
| Cadence Design Syste | 127387108 | $712K | 1.70 | 2160 | EC | US |
| Synopsys Inc | 871607107 | $636K | 1.52 | 1317 | EC | US |
| Intuitive Surgical I | 46120E602 | $629K | 1.50 | 1375 | EC | US |
| Regeneron Pharmaceut | 75886F107 | $604K | 1.44 | 854 | EC | US |
| Hilton Worldwide Hol | 43300A203 | $601K | 1.43 | 1854 | EC | US |
| PACCAR Inc | 693718108 | $591K | 1.41 | 4978 | EC | US |
| ServiceNow Inc | 81762P102 | $561K | 1.34 | 6347 | EC | US |
| AppLovin Corp | 03831W108 | $555K | 1.32 | 1243 | EC | US |
| Thermo Fisher Scient | 883556102 | $553K | 1.32 | 1154 | EC | US |
| TJX Cos Inc/The | 872540109 | $550K | 1.31 | 3507 | EC | US |
| Travelers Cos Inc/Th | 89417E109 | $549K | 1.31 | 1799 | EC | US |
| LINDE PUBLIC LIMITED | G54950103 | $534K | 1.27 | 1066 | EC | IE |
| HEICO Corp | 422806109 | $527K | 1.26 | 1954 | EC | US |
| Royal Caribbean Crui | V7780T103 | $509K | 1.21 | 1930 | EC | US |
| American Express Co | 025816109 | $509K | 1.21 | 1575 | EC | US |
| CROWDSTRIKE HOLDINGS | 22788C105 | $501K | 1.20 | 1125 | EC | US |
| O'Reilly Automotive | 67103H107 | $497K | 1.19 | 4999 | EC | US |
| Vertex Pharmaceutica | 92532F100 | $491K | 1.17 | 1149 | EC | US |
| Lowe's Cos Inc | 548661107 | $486K | 1.16 | 2034 | EC | US |
| Goldman Sachs Financ | 38141W273 | $470K | 1.12 | 469946 | STIV | US |
| Microsoft Corp | 594918104 | $454K | 1.08 | 1114 | EC | US |
| International | 459200101 | $452K | 1.08 | 1958 | EC | US |
| SPOTIFY TECH SA | L8681T102 | $426K | 1.02 | 954 | EC | LU |
| Cigna Corp | 125523100 | $422K | 1.01 | 1451 | EC | US |
| Automatic Data Proce | 053015103 | $412K | 0.98 | 1945 | EC | US |
| Trane Technologies | G8994E103 | $409K | 0.97 | 830 | EC | IE |
| Mastercard Inc | 57636Q104 | $396K | 0.95 | 788 | EC | US |
| Centene Corp | 15135B101 | $387K | 0.92 | 7203 | EC | US |
| DEXCOM INC COM | 252131107 | $385K | 0.92 | 6459 | EC | US |
| BLOOM ENERGY CORP-A | 093712107 | $369K | 0.88 | 1302 | EC | US |
| T-Mobile US Inc | 872590104 | $369K | 0.88 | 1885 | EC | US |
| Progressive Corp/The | 743315103 | $317K | 0.76 | 1575 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $291K | 0.69 | 1576 | EC | US |
| Equinix Inc | 29444U700 | $290K | 0.69 | 268 | EC | US |
| Sherwin-Williams Co/ | 824348106 | $275K | 0.66 | 856 | EC | US |
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行业细分
Technology
35.4%
Industrials
13.8%
Health Care
12.7%
Retail
10.4%
Consumer Discretionary
7.6%
Communication Services
7.3%
Financial Services
2.4%
Communications
2.4%
Materials
2.3%
Financials
2.1%
Telecommunication
1.0%
Real Estate
0.8%
Consumer Staples
0.4%
Energy
0.2%
Diversified Consumer Services
0.1%
Consumer products
0.1%
其他/未映射
1.1%
机构持有人 (13F) 2 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 |
|---|---|---|---|---|---|
| GTS SECURITIES LLC | $220596 | 100.00% | 18201 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $11 | 0.00% | 1 | 股份 | 2026年6月30日 |
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