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 |
|---|---|---|---|---|---|---|
| Elastic NV | N14506104 | $14K | 0.03 | 307 | EC | US |
| Paylocity Holding Co | 70438V106 | $14K | 0.03 | 135 | EC | US |
| Hims & Hers Health I | 433000106 | $14K | 0.03 | 510 | EC | US |
| VERRA MOBILITY CORPO | 92511U102 | $14K | 0.03 | 932 | EC | US |
| Badger Meter Inc | 056525108 | $14K | 0.03 | 113 | EC | US |
| Sprouts Farmers Mark | 85208M102 | $13K | 0.03 | 162 | EC | US |
| Paycom Software Inc | 70432V102 | $13K | 0.03 | 104 | EC | US |
| Freshworks Inc | 358054104 | $13K | 0.03 | 1609 | EC | US |
| Shift4 Payments Inc | 82452J109 | $13K | 0.03 | 285 | EC | US |
| Hackett Group Inc/Th | 404609109 | $12K | 0.03 | 950 | EC | US |
| Trupanion Inc | 898202106 | $12K | 0.03 | 501 | EC | US |
| Duolingo Inc | 26603R106 | $12K | 0.03 | 108 | EC | US |
| Doximity Inc | 26622P107 | $11K | 0.03 | 459 | EC | US |
| Tecnoglass Inc | G87264100 | $11K | 0.03 | 255 | EC | US |
| SPS Commerce Inc | 78463M107 | $10K | 0.02 | 171 | EC | US |
| Intapp Inc | 45827U109 | $10K | 0.02 | 427 | EC | US |
| Inspire Medical | 457730109 | $8K | 0.02 | 144 | EC | US |
| ACV Auctions Inc | 00091G104 | $8K | 0.02 | 1547 | EC | US |
| Vertex Inc. | 92538J106 | $7K | 0.02 | 600 | EC | US |
| SPROUT SOCIAL INC | 85209W109 | $6K | 0.01 | 941 | EC | US |
| Rapid7 Inc | 753422104 | $5K | 0.01 | 904 | 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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