SSGA Active Trust (MYCM)
管理公司 · ARCX · 系列 S000087954 · 在 SEC EDGAR 上查看 ↗
$24.22
截至 2026年8月20日
▼ -0.09 (-0.37%)
1日变动
$24.19 – $25.28
52周范围
- 净资产
- $8.7M
- 持仓
- 88
- 截至
- 2026年5月31日
- 前十大持仓权重
- 30.17%
- 有效持仓数量
- 54.8
- 持仓高于 1%
- 40
本页内容
MYCM 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 | ▼ -2.56% | — |
| 3M | ▼ -2.56% | — |
| 6M | ▼ -3.53% | — |
| 年初至今 | ▼ -2.59% | — |
| 1Y | ▼ -1.73% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年9月24日 起 | ▼ -3.01% | — |
- 1年波动率
- 4.95%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.60
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）
- +$1.2M
- 截至五月 2026的季度
- +$2.5M
- 过去12个月
- +$2.5M
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 88 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| State Street Global Advisors | 857492706 | $429K | 4.95 | 428755 | STIV | US |
| JBS NV/USA FOODS/FOOD CO | 46590XAY2 | $319K | 3.68 | 310000 | DBT | NL |
| MARVELL TECHNOLOGY INC | 573874AQ7 | $265K | 3.06 | 251000 | DBT | US |
| CVS HEALTH CORP | 126650DY3 | $250K | 2.89 | 247000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAH9 | $248K | 2.87 | 239000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAU4 | $241K | 2.79 | 222000 | DBT | US |
| BROADCOM INC | 11135FCU3 | $233K | 2.69 | 255000 | DBT | US |
| L3HARRIS TECH INC | 502431AQ2 | $221K | 2.55 | 215000 | DBT | US |
| BANCO SANTANDER SA | 05964HBD6 | $212K | 2.45 | 200000 | DBT | ES |
| HCA INC | 404119CQ0 | $194K | 2.24 | 190000 | DBT | US |
| INTEL CORP | 458140CG3 | $192K | 2.22 | 190000 | DBT | US |
| ORACLE CORP | 68389XCP8 | $186K | 2.15 | 194000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XED4 | $176K | 2.03 | 165000 | DBT | US |
| LEIDOS INC | 52532XAJ4 | $166K | 1.91 | 160000 | DBT | US |
| ANHEUSER-BUSCH INBEV WOR | 035240AE0 | $155K | 1.79 | 140000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DB2 | $145K | 1.68 | 141000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAQ4 | $143K | 1.65 | 135000 | DBT | US |
| BP CAP MARKETS AMERICA | 10373QBV1 | $138K | 1.59 | 138000 | DBT | US |
| EATON CORP | 278062AH7 | $136K | 1.57 | 140000 | DBT | US |
| T-MOBILE USA INC | 87264ACY9 | $131K | 1.51 | 130000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175CJ1 | $125K | 1.44 | 135000 | DBT | US |
| VALE OVERSEAS LIMITED | 91911TAR4 | $119K | 1.38 | 113000 | DBT | KY |
| ONEOK INC | 682680BL6 | $119K | 1.37 | 113000 | DBT | US |
| NATIONAL GRID PLC | 636274AE2 | $117K | 1.35 | 112000 | DBT | GB |
| EXELON CORP | 30161NBK6 | $115K | 1.32 | 112000 | DBT | US |
| State Street Global Advisors | 857492854 | $113K | 1.31 | 113232 | STIV | US |
| AT&T INC | 00206RMT6 | $112K | 1.30 | 110000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAQ3 | $110K | 1.27 | 106000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDR4 | $107K | 1.24 | 105000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLH0 | $107K | 1.23 | 105000 | DBT | US |
| INGERSOLL RAND INC | 45687VAB2 | $105K | 1.21 | 101000 | DBT | US |
| AEP TEXAS INC | 00108WAR1 | $102K | 1.18 | 100000 | DBT | US |
| COREBRIDGE FINANCIAL INC | 21871XAR0 | $101K | 1.16 | 96000 | DBT | US |
| US BANCORP | 91159HJG6 | $99K | 1.14 | 100000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KM8 | $96K | 1.11 | 90000 | DBT | US |
| OVINTIV INC | 69047QAC6 | $95K | 1.10 | 90000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BL1 | $93K | 1.08 | 90000 | DBT | US |
| GEORGIA POWER CO | 373334KT7 | $90K | 1.04 | 89000 | DBT | US |
| ORACLE CORP | 68389XDY8 | $89K | 1.02 | 90000 | DBT | US |
| WASTE CONNECTIONS INC | 94106BAF8 | $87K | 1.00 | 90000 | DBT | CA |
| ABBVIE INC | 00287YDU0 | $86K | 1.00 | 85000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT | 03769MAA4 | $86K | 0.99 | 80000 | DBT | US |
| SOUTHERN CO | 842587DR5 | $85K | 0.98 | 84000 | DBT | US |
| MERCK & CO INC | 806605AG6 | $84K | 0.97 | 76000 | DBT | US |
| BAT CAPITAL CORP | 054989AF5 | $83K | 0.96 | 85000 | DBT | US |
| DTE ELECTRIC CO | 23338VAS5 | $82K | 0.95 | 80000 | DBT | US |
| BOEING CO/THE | 097023AU9 | $80K | 0.93 | 75000 | DBT | US |
| CONSTELLATION EN GEN LLC | 210385AC4 | $80K | 0.92 | 76000 | DBT | US |
| AMGEN INC | 031162DR8 | $77K | 0.88 | 75000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AP6 | $76K | 0.88 | 76000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 8 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 | $3422642 | 38.16% | 138728 | 股份 | 2026年6月30日 |
| Exchange Capital Management, Inc. | $1633855 | 18.22% | 66095 | 股份 | 2025年6月30日 |
| JANE STREET GROUP, LLC | $1090485 | 12.16% | 44200 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1051701 | 11.73% | 42628 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $790627 | 8.82% | 32046 | 股份 | 2026年6月30日 |
| Global Financial Private Client, LLC | $509888 | 5.69% | 20667 | 股份 | 2026年6月30日 |
| BEACON FINANCIAL GROUP | $262185 | 2.92% | 10627 | 股份 | 2026年6月30日 |
| Integrity Wealth Solutions LLC | $207527 | 2.31% | 8412 | 股份 | 2026年6月30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 |
| MYCK SSGA Active Trust | $18.6M |
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