Strategy Shares (ESUM)
管理公司 · ARCX · 系列 S000089355 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $154.2M
- 持仓
- 197
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 22.38%
- 有效持仓数量
- 77.1
- 持仓高于 1%
- 25
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$8.0M
- 截至四月 2026的季度
- +$11.4M
- 过去12个月
- +$81.8M
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 197 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | 67066G104 | $11.1M | 7.19 | 55573 | EC | US |
| BROADCOM INC. | 11135F101 | $4.8M | 3.13 | 11550 | EC | US |
| EXXON MOBIL CORPORATION | 30231G102 | $3.2M | 2.08 | 20778 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $2.3M | 1.52 | 7143 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $2.3M | 1.51 | 10983 | EC | US |
| CATERPILLAR INC. | 149123101 | $2.3M | 1.51 | 2609 | EC | US |
| UNION PACIFIC CORPORATION | 907818108 | $2.2M | 1.40 | 8027 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $2.1M | 1.35 | 2234 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $2.1M | 1.35 | 4153 | EC | IE |
| LOWE'S COMPANIES, INC. | 548661107 | $2.1M | 1.34 | 8632 | EC | US |
| MICRON TECHNOLOGY, INC. | 595112103 | $2.0M | 1.31 | 3898 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $1.9M | 1.26 | 6031 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $1.9M | 1.25 | 5433 | EC | US |
| DUKE ENERGY CORPORATION | 26441C204 | $1.8M | 1.15 | 13741 | EC | US |
| PROLOGIS, INC. | 74340W103 | $1.8M | 1.14 | 12396 | EC | US |
| O'Reilly Automotive, Inc. | 67103H107 | $1.7M | 1.10 | 17134 | EC | US |
| Truist Financial Corporation | 89832Q109 | $1.7M | 1.08 | 32256 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $1.6M | 1.04 | 6225 | EC | US |
| KLA CORPORATION | 482480100 | $1.6M | 1.02 | 898 | EC | US |
| MOTOROLA SOLUTIONS, INC. | 620076307 | $1.6M | 1.02 | 3570 | EC | US |
| THE PROGRESSIVE CORPORATION | 743315103 | $1.6M | 1.01 | 7764 | EC | US |
| AMGEN INC. | 031162100 | $1.6M | 1.01 | 4504 | EC | US |
| THE SOUTHERN COMPANY | 842587107 | $1.6M | 1.01 | 16096 | EC | US |
| WASTE MANAGEMENT, INC. | 94106L109 | $1.6M | 1.01 | 6675 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $1.5M | 1.00 | 6002 | EC | US |
| STRYKER CORPORATION | 863667101 | $1.5M | 0.99 | 4827 | EC | US |
| NASDAQ, INC. | 631103108 | $1.5M | 0.99 | 16538 | EC | US |
| MEDTRONIC PUBLIC LIMITED COMPANY | G5960L103 | $1.5M | 0.98 | 18719 | EC | IE |
| MOODY'S CORPORATION | 615369105 | $1.5M | 0.98 | 3259 | EC | US |
| GE VERNOVA INC. | 36828A101 | $1.5M | 0.97 | 1375 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $1.5M | 0.96 | 3418 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | $1.5M | 0.95 | 10709 | EC | US |
| AFLAC INCORPORATED | 001055102 | $1.4M | 0.92 | 12490 | EC | US |
| AUTOZONE, INC. | 053332102 | $1.4M | 0.92 | 382 | EC | US |
| NEXTERA ENERGY, INC. | 65339F101 | $1.4M | 0.90 | 14170 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS, INC. | 78467J100 | $1.3M | 0.86 | 19237 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $1.3M | 0.83 | 7126 | EC | US |
| ARISTA NETWORKS, INC. | 040413205 | $1.2M | 0.80 | 7161 | EC | US |
| REPUBLIC SERVICES, INC. | 760759100 | $1.2M | 0.79 | 5858 | EC | US |
| ECOLAB INC. | 278865100 | $1.2M | 0.75 | 4466 | EC | US |
| FIFTH THIRD BANCORP | 316773100 | $1.2M | 0.75 | 22674 | EC | US |
| PALO ALTO NETWORKS, INC. | 697435105 | $1.1M | 0.73 | 6313 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $1.1M | 0.73 | 2739 | EC | US |
| HOULIHAN LOKEY, INC. | 441593100 | $1.0M | 0.67 | 6725 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $998K | 0.65 | 19926 | EC | GB |
| SAP SE | 803054204 | $987K | 0.64 | 5821 | OTHER | DE |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $982K | 0.64 | 3053 | EC | US |
| DELL TECHNOLOGIES INC. | 24703L202 | $980K | 0.64 | 4692 | EC | US |
| MSCI INC. | 55354G100 | $980K | 0.64 | 1657 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $975K | 0.63 | 2131 | EC | US |
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行业细分
Technology
27.1%
Industrials
20.7%
Healthcare
9.8%
Financial Services
7.0%
Utilities
6.2%
Financials
6.0%
Retail
5.1%
Real Estate
4.1%
Materials
3.6%
Energy
3.3%
Communications
2.6%
Consumer products
1.2%
Consumer Discretionary
1.1%
Communication Services
0.7%
Logistics & Transportation
0.4%
Consumer Staples
0.4%
Diversified Consumer Services
0.2%
Packaging
0.1%
其他/未映射
0.4%
机构持有人 (13F) 39 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 |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $35243576 | 28.17% | 1154392 | 股份 | 2026年6月30日 |
| Strategic Equity Management | $16626804 | 13.29% | 542739 | 股份 | 2026年6月30日 |
| O'Connor Financial Group LLC | $15195052 | 12.15% | 496003 | 股份 | 2026年6月30日 |
| MONEYWISE, INC. | $8909031 | 7.12% | 290812 | 股份 | 2026年6月30日 |
| Legacy Wealth Asset Management, LLC | $8003487 | 6.40% | 261253 | 股份 | 2026年6月30日 |
| PAX Financial Group, LLC | $5007134 | 4.00% | 163445 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $4917925 | 3.93% | 160507 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $4497901 | 3.60% | 146822 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $3637402 | 2.91% | 121045 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $3399187 | 2.72% | 110958 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2992537 | 2.39% | 97684 | 股份 | 2026年6月30日 |
| OneAscent Financial Services LLC | $2332660 | 1.86% | 76144 | 股份 | 2026年6月30日 |
| SageOak Financial, LLC | $1838106 | 1.47% | 60000 | 股份 | 2026年6月30日 |
| Merit Financial Group, LLC | $1768990 | 1.41% | 57744 | 股份 | 2026年6月30日 |
| First Heartland Consultants, Inc. | $1725364 | 1.38% | 56320 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $1462300 | 1.17% | 47733 | 股份 | 2026年6月30日 |
| Strategic Blueprint, LLC | $1407158 | 1.12% | 45933 | 股份 | 2026年6月30日 |
| EverSource Wealth Advisors, LLC | $1284118 | 1.03% | 41917 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $754264 | 0.60% | 24621 | 股份 | 2026年6月30日 |
| Harvest Investment Services, LLC | $527688 | 0.42% | 17225 | 股份 | 2026年6月30日 |
| Meriwether Wealth & Planning, LLC | $446628 | 0.36% | 14579 | 股份 | 2026年6月30日 |
| Foundations Investment Advisors, LLC | $445035 | 0.36% | 14527 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $348228 | 0.28% | 11367 | 股份 | 2026年6月30日 |
| Atria Investments, Inc | $334381 | 0.27% | 10915 | 股份 | 2026年6月30日 |
| BAM Wealth Management, LLC | $319278 | 0.26% | 10422 | 股份 | 2026年6月30日 |
| Security Financial Services, INC. | $298661 | 0.24% | 9749 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $266340 | 0.21% | 8688 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $265544 | 0.21% | 8668 | 股份 | 2026年6月30日 |
| Values First Advisors, Inc. | $230928 | 0.18% | 7538 | 股份 | 2026年6月30日 |
| CreativeOne Wealth, LLC | $217110 | 0.17% | 7087 | 股份 | 2026年6月30日 |
| Equitable Holdings, Inc. | $208506 | 0.17% | 6806 | 股份 | 2026年6月30日 |
| LGT Financial Advisors LLC | $99502 | 0.08% | 3248 | 股份 | 2026年6月30日 |
| SILVER OAK SECURITIES, INCORPORATED | $32381 | 0.03% | 1057 | 股份 | 2026年6月30日 |
| Ameritas Advisory Services, LLC | $24161 | 0.02% | 789 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $13234 | 0.01% | 432 | 股份 | 2026年6月30日 |
| VANGUARD ADVISERS INC | $7069 | 0.01% | 270 | 股份 | 2026年3月31日 |
| AdvisorNet Financial, Inc | $6862 | 0.01% | 224 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $3645 | 0.00% | 118985 | 股份 | 2026年6月30日 |
| Betterment LLC | $563 | 0.00% | 18387 | 股份 | 2026年6月30日 |
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