Spinnaker ETF Series (GEND)
管理公司 · ARCX · 系列 S000089486 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $4.5M
- 持仓
- 37
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 40.90%
- 有效持仓数量
- 30.9
- 持仓高于 1%
- 33
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
- -$4.6M
- 过去12个月
- +$2.0M
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 37 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Cisco Systems Inc | 17275R102 | $215K | 4.81 | 2353 | EC | US |
| Coterra Energy Inc | 127097103 | $199K | 4.45 | 5553 | EC | US |
| Northern Trust Corp | 665859104 | $196K | 4.38 | 1179 | EC | US |
| Enbridge Inc | 29250N105 | $192K | 4.30 | 3473 | EC | CA |
| Altria Group Inc | 02209S103 | $189K | 4.22 | 2598 | EC | US |
| M&T Bank Corp | 55261F104 | $182K | 4.07 | 833 | EC | US |
| Chevron Corp | 166764100 | $171K | 3.81 | 883 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $165K | 3.68 | 526 | EC | US |
| CVS Health Corp | 126650100 | $164K | 3.66 | 1968 | EC | US |
| PepsiCo Inc | 713448108 | $158K | 3.52 | 994 | EC | US |
| United Parcel Servic | 911312106 | $149K | 3.32 | 1367 | EC | US |
| Microchip Technology | 595017104 | $147K | 3.29 | 1585 | EC | US |
| Merck & Co Inc | 58933Y105 | $139K | 3.11 | 1275 | EC | US |
| Emerson Electric Co | 291011104 | $139K | 3.10 | 988 | EC | US |
| Johnson & Johnson | 478160104 | $139K | 3.10 | 603 | EC | US |
| Evergy Inc | 30034W106 | $137K | 3.06 | 1653 | EC | US |
| Gilead Sciences Inc | 375558103 | $134K | 2.99 | 1023 | EC | US |
| AT&T Inc | 00206R102 | $134K | 2.99 | 5118 | EC | US |
| Phillips 66 | 718546104 | $133K | 2.97 | 743 | EC | US |
| BlackRock Inc | 09290D101 | $124K | 2.76 | 116 | EC | US |
| Sempra Energy | 816851109 | $123K | 2.76 | 1297 | EC | US |
| Air Products & Chemi | 009158106 | $117K | 2.61 | 390 | EC | US |
| Capital One Financia | 14040H105 | $114K | 2.55 | 597 | EC | US |
| Comcast Corp | 20030N101 | $113K | 2.52 | 4168 | EC | US |
| AbbVie Inc | 00287Y109 | $105K | 2.35 | 498 | EC | US |
| Bristol-Myers Squibb | 110122108 | $98K | 2.18 | 1612 | EC | US |
| CRH PLC | G25508105 | $96K | 2.15 | 813 | EC | IE |
| Lockheed Martin Corp | 539830109 | $95K | 2.12 | 183 | EC | US |
| Accenture PLC | G1151C101 | $80K | 1.78 | 446 | EC | IE |
| Corning Inc | 219350105 | $72K | 1.61 | 439 | EC | US |
| Medtronic PLC | G5960L103 | $71K | 1.60 | 883 | EC | IE |
| Home Depot Inc/The | 437076102 | $71K | 1.59 | 216 | EC | US |
| LKQ Corp | 501889208 | $66K | 1.47 | 2078 | EC | US |
| Goldman Sachs Financ | 38141W273 | $32K | 0.72 | 32184 | STIV | US |
| Johnson & Johnson | 478160104 | -$66 | 0.00 | -4 | DE | US |
| Gilead Sciences Inc | 375558103 | -$235 | -0.01 | -5 | DE | US |
| Chevron Corp | 166764100 | -$1K | -0.02 | -4 | DE | US |
行业细分
Healthcare
19.1%
Energy
15.6%
Financial Services
9.7%
Industrials
9.0%
Financials
7.8%
Consumer Staples
7.8%
Utilities
5.8%
Technology
5.1%
Communications
4.8%
Logistics & Transportation
3.3%
Telecommunication
3.0%
Materials
2.6%
Communication Services
2.5%
Retail
1.6%
Consumer Discretionary
1.5%
其他/未映射
0.7%
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $2249561 | 98.60% | 177113 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $31969 | 1.40% | 2517 | 股份 | 2026年6月30日 |