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 |
|---|---|---|---|---|---|---|
| Zscaler Inc | 98980G102 | $31K | 0.07 | 239 | EC | US |
| Workday Inc | 98138H101 | $31K | 0.07 | 254 | EC | US |
| AMBARELLA | G037AX101 | $30K | 0.07 | 442 | EC | KY |
| Clearwater Analytics | 185123106 | $30K | 0.07 | 1241 | EC | US |
| LeMaitre Vascular In | 525558201 | $30K | 0.07 | 273 | EC | US |
| Armstrong World Indu | 04247X102 | $29K | 0.07 | 172 | EC | US |
| Brinker Internationa | 109641100 | $29K | 0.07 | 192 | EC | US |
| Penumbra Inc | 70975L107 | $29K | 0.07 | 88 | EC | US |
| RED ROCK RESORTS | 75700L108 | $28K | 0.07 | 521 | EC | US |
| CoStar Group Inc | 22160N109 | $28K | 0.07 | 800 | EC | US |
| Construction Partner | 21044C107 | $27K | 0.06 | 220 | EC | US |
| DATADOG INC | 23804L103 | $27K | 0.06 | 203 | EC | US |
| Leonardo DRS Inc | 52661A108 | $26K | 0.06 | 646 | EC | US |
| Sensient Technologie | 81725T100 | $26K | 0.06 | 229 | EC | US |
| CELSIUS HOLDINGS | 15118V207 | $26K | 0.06 | 773 | EC | US |
| JFrog Ltd | M6191J100 | $26K | 0.06 | 557 | EC | IL |
| Dutch Bros Inc | 26701L100 | $26K | 0.06 | 447 | EC | US |
| Repligen Corp | 759916109 | $25K | 0.06 | 213 | EC | US |
| Warner Music Group C | 934550203 | $25K | 0.06 | 879 | EC | US |
| Universal Technical | 913915104 | $25K | 0.06 | 658 | EC | US |
| Procore Technologies | 74275K108 | $24K | 0.06 | 423 | EC | US |
| Global-e Online Ltd | M5216V106 | $24K | 0.06 | 757 | EC | IL |
| RadNet Inc | 750491102 | $24K | 0.06 | 416 | EC | US |
| Privia Health Group | 74276R102 | $23K | 0.05 | 907 | EC | US |
| Shake Shack Inc | 819047101 | $21K | 0.05 | 209 | EC | US |
| Progyny Inc | 74340E103 | $21K | 0.05 | 1128 | EC | US |
| HubSpot Inc | 443573100 | $20K | 0.05 | 92 | EC | US |
| Itron Inc | 465741106 | $20K | 0.05 | 242 | EC | US |
| Trade Desk Inc | 88339J105 | $20K | 0.05 | 859 | EC | US |
| Chemed Corp | 16359R103 | $20K | 0.05 | 46 | EC | US |
| Cellebrite DI Ltd | M2197Q107 | $19K | 0.05 | 1496 | EC | IL |
| Bentley Systems Inc | 08265T208 | $19K | 0.05 | 587 | EC | US |
| DoubleVerify Holding | 25862V105 | $19K | 0.05 | 1723 | EC | US |
| On Holding AG | H5919C104 | $19K | 0.05 | 532 | EC | CH |
| MERIT MEDICAL SYSTEM | 589889104 | $19K | 0.04 | 274 | EC | US |
| Alarm.com Holdings I | 011642105 | $18K | 0.04 | 415 | EC | US |
| Floor & Decor Holdin | 339750101 | $18K | 0.04 | 380 | EC | US |
| Atlassian Corp | 049468101 | $18K | 0.04 | 268 | EC | US |
| ExlService Holdings | 302081104 | $18K | 0.04 | 570 | EC | US |
| UFP Technologies Inc | 902673102 | $18K | 0.04 | 92 | EC | US |
| Samsara Inc | 79589L106 | $17K | 0.04 | 595 | EC | US |
| Barrett Business Ser | 068463108 | $17K | 0.04 | 539 | EC | US |
| Booz Allen Hamilton | 099502106 | $16K | 0.04 | 212 | EC | US |
| Sportradar Group AG | H8088L103 | $16K | 0.04 | 1256 | EC | CH |
| CHEWY INC - CLASS A | 16679L109 | $16K | 0.04 | 642 | EC | US |
| Yelp Inc | 985817105 | $15K | 0.04 | 557 | EC | US |
| VTEX | G9470A102 | $15K | 0.04 | 3961 | EC | GB |
| Braze Inc | 10576N102 | $15K | 0.04 | 675 | EC | US |
| Sprinklr Inc | 85208T107 | $15K | 0.03 | 2978 | EC | US |
| Ryan Specialty Holdi | 78351F107 | $14K | 0.03 | 415 | EC | US |
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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