Spinnaker ETF Series (QIDX)
管理公司 · ARCX · 系列 S000088673 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $38.3M
- 持仓
- 133
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 23.99%
- 有效持仓数量
- 78.2
- 持仓高于 1%
- 30
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
- +$9.3M
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 133 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| O'Reilly Automotive | 67103H107 | $244K | 0.64 | 2456 | EC | US |
| Cadence Design Syste | 127387108 | $242K | 0.63 | 735 | EC | US |
| Lowe's Cos Inc | 548661107 | $242K | 0.63 | 1014 | EC | US |
| Dorman Products Inc | 258278100 | $242K | 0.63 | 2150 | EC | US |
| ACADIAN ASSET | 10948W103 | $233K | 0.61 | 3459 | EC | GB |
| Jones Lang LaSalle I | 48020Q107 | $231K | 0.60 | 726 | EC | US |
| Allison Transmission | 01973R101 | $230K | 0.60 | 1712 | EC | US |
| Charter Communicatio | 16119P108 | $229K | 0.60 | 1387 | EC | US |
| Vertex Pharmaceutica | 92532F100 | $227K | 0.59 | 532 | EC | US |
| Murphy USA Inc | 626755102 | $220K | 0.58 | 375 | EC | US |
| Synopsys Inc | 871607107 | $217K | 0.57 | 450 | EC | US |
| Resideo Technologies | 76118Y104 | $216K | 0.56 | 5220 | EC | US |
| FOX CORP-CLASS A | 35137L105 | $214K | 0.56 | 3376 | EC | US |
| Palo Alto Networks I | 697435105 | $211K | 0.55 | 1176 | EC | US |
| Microsoft Corp | 594918104 | $211K | 0.55 | 517 | EC | US |
| BOYD GAMING CORP | 103304101 | $207K | 0.54 | 2381 | EC | US |
| ARCBEST CORP | 03937C105 | $205K | 0.54 | 1610 | EC | US |
| Rogers Corp | 775133101 | $205K | 0.54 | 1511 | EC | US |
| Centene Corp | 15135B101 | $203K | 0.53 | 3779 | EC | US |
| International | 459200101 | $201K | 0.52 | 869 | EC | US |
| Fiserv Inc | 337738108 | $200K | 0.52 | 3190 | EC | US |
| AUTOLIV INC | 052800109 | $200K | 0.52 | 1723 | EC | US |
| Plexus Corp | 729132100 | $200K | 0.52 | 797 | EC | US |
| Mastercard Inc | 57636Q104 | $197K | 0.51 | 391 | EC | US |
| Cigna Corp | 125523100 | $196K | 0.51 | 676 | EC | US |
| Packaging Corp of Am | 695156109 | $191K | 0.50 | 897 | EC | US |
| Hanover Insurance Gr | 410867105 | $191K | 0.50 | 1017 | EC | US |
| Netflix Inc | 64110L106 | $188K | 0.49 | 2012 | EC | US |
| American Financial | 025932104 | $184K | 0.48 | 1384 | EC | US |
| Matson Inc | 57686G105 | $184K | 0.48 | 1053 | EC | US |
| CACI International I | 127190304 | $183K | 0.48 | 352 | EC | US |
| Genco Shipping & Tra | Y2685T131 | $182K | 0.48 | 7525 | EC | US |
| Acuity Brands Inc | 00508Y102 | $181K | 0.47 | 624 | EC | US |
| Napco Security Techn | 630402105 | $180K | 0.47 | 3845 | EC | US |
| Ryder System Inc | 783549108 | $179K | 0.47 | 705 | EC | US |
| Service Corp Interna | 817565104 | $178K | 0.46 | 2195 | EC | US |
| TEEKAY TANKERS LTD | G8726X106 | $176K | 0.46 | 2238 | EC | BM |
| National Fuel Gas Co | 636180101 | $175K | 0.46 | 2078 | EC | US |
| Progressive Corp/The | 743315103 | $165K | 0.43 | 820 | EC | US |
| AZZ Inc | 002474104 | $161K | 0.42 | 1123 | EC | US |
| DEXCOM INC COM | 252131107 | $156K | 0.41 | 2617 | EC | US |
| Ares Capital Corp | 04010L103 | $153K | 0.40 | 7998 | EC | US |
| Ingles Markets Inc | 457030104 | $148K | 0.39 | 1618 | EC | US |
| PriceSmart Inc | 741511109 | $148K | 0.39 | 942 | EC | US |
| Houlihan Lokey Inc | 441593100 | $144K | 0.38 | 930 | EC | US |
| CRANE NXT CO | 224441105 | $142K | 0.37 | 3179 | EC | US |
| National Vision Hold | 63845R107 | $139K | 0.36 | 5975 | EC | US |
| Hawkins Inc | 420261109 | $139K | 0.36 | 828 | EC | US |
| BJ'S WHOLESALE CLUB | 05550J101 | $139K | 0.36 | 1476 | EC | US |
| Applied Industrial T | 03820C105 | $138K | 0.36 | 451 | EC | US |
行业细分
Industrials
19.7%
Health Care
12.5%
Retail
11.7%
Technology
8.9%
Communications
7.8%
Communication Services
5.5%
Financial Services
5.1%
Consumer Discretionary
4.8%
Energy
4.5%
Telecommunication
3.3%
Consumer Staples
3.2%
Utilities
2.9%
Financials
2.1%
Real Estate
1.9%
Materials
1.6%
Diversified Consumer Services
1.6%
Packaging
0.5%
Consumer products
0.4%
其他/未映射
2.1%
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $309833 | 82.55% | 26328 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $59604 | 15.88% | 5085 | 股份 | 2026年6月30日 |
| UBS Group AG | $5896 | 1.57% | 501 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| ADBG Themes ETF Trust | $38.5M |
| PBJL PGIM Rock ETF Trust | $38.5M |
| GMOD GMO ETF Trust | $38.6M |
| XYZY Tidal Trust II | $38.6M |
| VGVT VANGUARD MALVERN FUNDS | $38.7M |
| TSLG Themes ETF Trust | $38.3M |
| BMNG Themes ETF Trust | $38.3M |
| ASHS DBX ETF Trust | $38.3M |
| OVM Listed Funds Trust | $38.0M |
| RSSE First Trust Exchange-Traded F... | $37.6M |