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 |
|---|---|---|---|---|---|---|
| LeMaitre Vascular In | 525558201 | $134K | 0.35 | 1223 | EC | US |
| LKQ Corp | 501889208 | $134K | 0.35 | 4232 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $133K | 0.35 | 720 | EC | US |
| Watts Water Technolo | 942749102 | $125K | 0.33 | 417 | EC | US |
| Sensient Technologie | 81725T100 | $121K | 0.32 | 1067 | EC | US |
| Otter Tail Corp | 689648103 | $120K | 0.31 | 1347 | EC | US |
| CARRIAGE SERVICES | 143905107 | $120K | 0.31 | 2444 | EC | US |
| Astrana Health Inc | 03763A207 | $117K | 0.31 | 3428 | EC | US |
| Gentherm Inc | 37253A103 | $116K | 0.30 | 3842 | EC | US |
| Atkore International | 047649108 | $115K | 0.30 | 1474 | EC | US |
| Select Medical Holdi | 81619Q105 | $114K | 0.30 | 6924 | EC | US |
| Turning Point Brands | 90041L105 | $112K | 0.29 | 1390 | EC | US |
| Lululemon Athletica | 550021109 | $110K | 0.29 | 797 | EC | CA |
| Avient Corp | 05368V106 | $102K | 0.27 | 2763 | EC | US |
| ServiceNow Inc | 81762P102 | $102K | 0.27 | 1160 | EC | US |
| Kadant Inc | 48282T104 | $100K | 0.26 | 340 | EC | US |
| Chesapeake Utilities | 165303108 | $98K | 0.26 | 781 | EC | US |
| Transcat Inc | 893529107 | $98K | 0.25 | 1282 | EC | US |
| TriNet Group Inc | 896288107 | $94K | 0.25 | 2062 | EC | US |
| Albany International | 012348108 | $89K | 0.23 | 1539 | EC | US |
| Shutterstock Inc | 825690100 | $88K | 0.23 | 5472 | EC | US |
| Weis Markets Inc | 948849104 | $86K | 0.22 | 1219 | EC | US |
| La-Z-Boy Inc | 505336107 | $84K | 0.22 | 2420 | EC | US |
| CRAI INTERNATIONAL | 12618T105 | $83K | 0.22 | 526 | EC | US |
| Ethan Allen Interior | 297602104 | $83K | 0.22 | 3879 | EC | US |
| Fair Isaac Corp | 303250104 | $80K | 0.21 | 78 | EC | US |
| Insteel Industries I | 45774W108 | $74K | 0.19 | 2829 | EC | US |
| ExlService Holdings | 302081104 | $71K | 0.19 | 2241 | EC | US |
| OWENS & MINOR | 690732102 | $54K | 0.14 | 14568 | EC | US |
| Hackett Group Inc/Th | 404609109 | $53K | 0.14 | 4112 | EC | US |
| Tecnoglass Inc | G87264100 | $53K | 0.14 | 1230 | EC | US |
| CorVel Corp | 221006109 | $50K | 0.13 | 878 | EC | US |
| Natural Grocers by V | 63888U108 | $50K | 0.13 | 1741 | EC | US |
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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 |
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