Spinnaker ETF Series (GENW)
管理公司 · ARCX · 系列 S000089487 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $4.8M
- 持仓
- 36
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 39.63%
- 有效持仓数量
- 32.4
- 持仓高于 1%
- 36
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
- +$887K
- 过去12个月
- +$3.5M
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 36 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Fina | 86562M209 | $229K | 4.73 | 10792 | EC | JP |
| ABB Limited | 000375204 | $229K | 4.73 | 2278 | EC | US |
| Mitsubishi UFJ Finan | 606822104 | $225K | 4.64 | 12508 | EC | JP |
| Barclays PLC | 06738E204 | $217K | 4.48 | 9257 | EC | GB |
| Banco Bilbao Vizcaya | 05946K101 | $180K | 3.71 | 8121 | EC | ES |
| Telefonaktiebolaget | 294821608 | $175K | 3.61 | 14818 | EC | SE |
| Vodafone Group PLC | 92857W308 | $168K | 3.48 | 10660 | EC | GB |
| Enbridge Inc | 29250N105 | $168K | 3.48 | 3037 | EC | CA |
| Orange SA | 684060106 | $168K | 3.46 | 7995 | EC | FR |
| Enel SpA | 29265W207 | $160K | 3.31 | 13774 | EC | IT |
| BNP Paribas SA | 05565A202 | $158K | 3.26 | 3004 | EC | FR |
| AstraZeneca PLC | G0593M107 | $153K | 3.17 | 819 | EC | GB |
| Allianz SE | 018820100 | $149K | 3.07 | 3268 | EC | DE |
| Koninklijke Ahold De | 500467501 | $145K | 2.99 | 3070 | EC | NL |
| BAE Systems PLC | 05523R107 | $141K | 2.90 | 1259 | EC | GB |
| Novartis AG | 66987V109 | $137K | 2.82 | 925 | EC | CH |
| British American Tob | 110448107 | $133K | 2.75 | 2265 | EC | GB |
| Rio Tinto PLC | 767204100 | $133K | 2.74 | 1321 | EC | GB |
| National Grid PLC | 636274409 | $130K | 2.69 | 1453 | EC | GB |
| Carlsberg AS | 142795202 | $129K | 2.67 | 4790 | EC | DK |
| AXA SA | 054536107 | $128K | 2.65 | 2674 | EC | FR |
| BP PLC | 055622104 | $119K | 2.47 | 2519 | EC | GB |
| Pembina Pipeline Cor | 706327103 | $118K | 2.44 | 2542 | EC | CA |
| Manulife Financial C | 56501R106 | $117K | 2.41 | 2971 | EC | CA |
| ORIX Corp | 686330101 | $117K | 2.41 | 3470 | EC | JP |
| Nomura Holdings Inc | 65535H208 | $109K | 2.24 | 13473 | EC | JP |
| CK Hutchison Holding | 12562Y100 | $97K | 2.01 | 11683 | EC | HK |
| Imperial Brands PLC | 45262P102 | $94K | 1.95 | 2476 | EC | GB |
| Goldman Sachs Financ | 38141W273 | $93K | 1.91 | 92636 | STIV | US |
| Komatsu Ltd | 500458401 | $91K | 1.87 | 2113 | EC | JP |
| Schneider Electric S | 80687P106 | $86K | 1.77 | 1356 | EC | FR |
| Sanofi | 80105N105 | $77K | 1.59 | 1651 | EC | FR |
| MERCEDES-BENZ GROUP | 233825207 | $71K | 1.47 | 4918 | EC | DE |
| Honda Motor Co Ltd | 438128308 | $70K | 1.44 | 2872 | EC | JP |
| Akzo Nobel NV | 010199503 | $64K | 1.32 | 3273 | EC | NL |
| DSM-Firmenich AG | 23346J103 | $55K | 1.13 | 7268 | EC | CH |
行业细分
Financials
20.0%
Energy
8.4%
Healthcare
7.6%
Financial Services
4.7%
Communications
3.6%
Telecommunication
3.5%
Consumer Staples
2.8%
Utilities
2.7%
Materials
2.7%
Consumer Discretionary
1.4%
其他/未映射
42.6%
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $200095 | 55.31% | 13508 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $161699 | 44.69% | 10916 | 股份 | 2026年6月30日 |