SSGA Active Trust (MYCK)
管理公司 · ARCX · 系列 S000087952 · 在 SEC EDGAR 上查看 ↗
$24.54
截至 2026年8月20日
▼ -0.05 (-0.19%)
1日变动
$24.53 – $25.34
52周范围
- 净资产
- $18.6M
- 持仓
- 149
- 截至
- 2026年5月31日
- 前十大持仓权重
- 30.27%
- 有效持仓数量
- 49.2
- 持仓高于 1%
- 33
本页内容
MYCK 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -1.99% | — |
| 3M | ▼ -1.99% | — |
| 6M | ▼ -2.78% | — |
| 年初至今 | ▼ -2.05% | — |
| 1Y | ▼ -1.54% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年9月24日 起 | ▼ -1.92% | — |
- 1年波动率
- 3.92%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.69
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$2.5M
- 截至五月 2026的季度
- +$3.7M
- 过去12个月
- +$12.5M
六月 2025 – 五月 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 149 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| GEORGIA POWER CO | 373334LA7 | $126K | 0.68 | 125000 | DBT | US |
| BECTON DICKINSON & CO | 075887CL1 | $124K | 0.66 | 140000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAH5 | $123K | 0.66 | 125000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAE5 | $123K | 0.66 | 125000 | DBT | US |
| PIONEER NATURAL RESOURCE | 723787AR8 | $113K | 0.60 | 125000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAK7 | $111K | 0.60 | 125000 | DBT | US |
| PEPSICO INC | 713448FA1 | $109K | 0.59 | 125000 | DBT | US |
| ORACLE CORP | 68389XDX0 | $103K | 0.55 | 105000 | DBT | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAM8 | $103K | 0.55 | 110000 | DBT | NL |
| SUMISHO AIR LEASE CORP | 00914AAX0 | $101K | 0.54 | 100000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAR0 | $98K | 0.53 | 105000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAM5 | $97K | 0.52 | 95000 | DBT | US |
| BOEING CO | 097023DC6 | $95K | 0.51 | 100000 | DBT | US |
| T-MOBILE USA INC | 87264ABT1 | $92K | 0.49 | 100000 | DBT | US |
| APPALACHIAN POWER CO | 037735CZ8 | $92K | 0.49 | 101000 | DBT | US |
| State Street Global Advisors | 857492854 | $92K | 0.49 | 91779 | STIV | US |
| PACIFICORP | 695114DC9 | $92K | 0.49 | 90000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $91K | 0.49 | 100000 | DBT | US |
| UNION PACIFIC CORP | 907818FU7 | $91K | 0.49 | 100000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $90K | 0.48 | 100000 | DBT | US |
| ASTRAZENECA FINANCE LLC | 04636NAB9 | $90K | 0.48 | 100000 | DBT | US |
| PROCTER & GAMBLE CO/THE | 742718FQ7 | $90K | 0.48 | 100000 | DBT | US |
| CENTENE CORP | 15135BAZ4 | $87K | 0.47 | 100000 | DBT | US |
| HIGHWOODS REALTY LP | 431282AT9 | $80K | 0.43 | 90000 | DBT | US |
| TARGA RESOURCES PARTNERS | 87612BBS0 | $80K | 0.43 | 80000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAC5 | $80K | 0.43 | 85000 | DBT | US |
| ALEXANDRIA REAL ESTATE E | 015271AR0 | $74K | 0.40 | 80000 | DBT | US |
| SOUTHERN CAL EDISON | 842400JE4 | $71K | 0.38 | 70000 | DBT | US |
| JEFFERIES FIN GROUP INC | 47233WMK2 | $69K | 0.37 | 70000 | DBT | US |
| AMAZON.COM INC | 023135DD5 | $69K | 0.37 | 70000 | DBT | US |
| LOWE'S COS INC | 548661EA1 | $68K | 0.37 | 75000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCC8 | $68K | 0.36 | 75000 | DBT | US |
| FORD MOTOR COMPANY | 345370DA5 | $66K | 0.36 | 75000 | DBT | US |
| SALESFORCE INC | 79466LAJ3 | $66K | 0.35 | 75000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBH0 | $62K | 0.33 | 70000 | DBT | US |
| HOME DEPOT INC | 437076CJ9 | $61K | 0.33 | 70000 | DBT | US |
| MAPLE PARENT HLDS CO | 56530KAB2 | $60K | 0.32 | 60000 | DBT | US |
| INGERSOLL RAND INC | 45687VAE6 | $56K | 0.30 | 55000 | DBT | US |
| INVITATION HOMES OP | 46188BAA0 | $56K | 0.30 | 65000 | DBT | US |
| DICK'S SPORTING GOODS | 253393AF9 | $55K | 0.29 | 60000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VGJ7 | $55K | 0.29 | 60000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYB4 | $54K | 0.29 | 60000 | DBT | US |
| CITIGROUP INC | 172967MY4 | $54K | 0.29 | 60000 | DBT | US |
| ONEOK INC | 682680BE2 | $53K | 0.28 | 50000 | DBT | US |
| BAYER US FINANCE LLC | 07274EAK9 | $53K | 0.28 | 50000 | DBT | US |
| CISCO SYSTEMS INC | 17275RBS0 | $51K | 0.27 | 50000 | DBT | US |
| CARRIER GLOBAL CORP | 14448CAL8 | $50K | 0.27 | 55000 | DBT | US |
| ROYAL CARIBBEAN CRUISES | 780153BW1 | $50K | 0.27 | 50000 | DBT | LR |
| SYNOPSYS INC | 871607AD9 | $50K | 0.27 | 50000 | DBT | US |
| ENTERPRISE PRODUCTS OPER | 29379VCK7 | $50K | 0.27 | 50000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 14 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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | $15241313 | 69.04% | 614522 | 股份 | 2026年6月30日 |
| Exchange Capital Management, Inc. | $1358794 | 6.16% | 54542 | 股份 | 2025年6月30日 |
| Global Financial Private Client, LLC | $901078 | 4.08% | 36331 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $825110 | 3.74% | 33268 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $790858 | 3.58% | 31887 | 股份 | 2026年6月30日 |
| L2 Asset Management, LLC | $704013 | 3.19% | 28385 | 股份 | 2026年6月30日 |
| Equitable Holdings, Inc. | $695768 | 3.15% | 28053 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $388671 | 1.76% | 15671 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $374087 | 1.69% | 15083 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $299384 | 1.36% | 12071 | 股份 | 2026年6月30日 |
| BEACON FINANCIAL GROUP | $269969 | 1.22% | 10885 | 股份 | 2026年6月30日 |
| Integrity Wealth Solutions LLC | $206598 | 0.94% | 8330 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $10962 | 0.05% | 442 | 股份 | 2026年6月30日 |
| CWM, LLC | $8094 | 0.04% | 325 | 股份 | 2026年3月31日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| HECO SSGA Active Trust | $81.7M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| DECO SSGA Active Trust | $15.8M |
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