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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC. | 896239100 | $974K | 0.63 | 14461 | EC | US |
| BOSTON SCIENTIFIC CORPORATION | 101137107 | $952K | 0.62 | 16531 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | 11133T103 | $948K | 0.61 | 6157 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | $934K | 0.61 | 1387 | EC | IE |
| PAYCHEX, INC. | 704326107 | $925K | 0.60 | 9981 | EC | US |
| CARGURUS, INC. | 141788109 | $924K | 0.60 | 25335 | EC | US |
| SEMPRA | 816851109 | $911K | 0.59 | 9575 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $903K | 0.59 | 1834 | EC | IE |
| FLEX LTD. | Y2573F102 | $891K | 0.58 | 9729 | EC | SG |
| QUANTA SERVICES, INC. | 74762E102 | $889K | 0.58 | 1222 | EC | US |
| ARTHUR J. GALLAGHER & CO. | 363576109 | $889K | 0.58 | 4305 | EC | US |
| CROWDSTRIKE HOLDINGS, INC. | 22788C105 | $883K | 0.57 | 1982 | EC | US |
| CADENCE DESIGN SYSTEMS, INC. | 127387108 | $882K | 0.57 | 2677 | EC | US |
| SERVICENOW, INC. | 81762P102 | $822K | 0.53 | 9303 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $806K | 0.52 | 3010 | EC | US |
| ZOETIS INC. | 98978V103 | $801K | 0.52 | 6971 | EC | US |
| FASTENAL COMPANY | 311900104 | $793K | 0.51 | 17640 | EC | US |
| CBRE GROUP, INC. | 12504L109 | $781K | 0.51 | 5472 | EC | US |
| HUNTINGTON BANCSHARES INCORPORATED | 446150104 | $771K | 0.50 | 46019 | EC | US |
| CIENA CORPORATION | 171779309 | $737K | 0.48 | 1396 | EC | US |
| REGIONS FINANCIAL CORPORATION | 7591EP100 | $715K | 0.46 | 25029 | EC | US |
| VERTIV HOLDINGS CO | 92537N108 | $702K | 0.46 | 2137 | EC | US |
| INTUIT INC. | 461202103 | $696K | 0.45 | 1792 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $685K | 0.44 | 1730 | OTHER | TW |
| AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | $684K | 0.44 | 2281 | EC | US |
| EQUINIX, INC. | 29444U700 | $663K | 0.43 | 612 | EC | US |
| SOFI TECHNOLOGIES, INC. | 83406F102 | $662K | 0.43 | 41143 | EC | US |
| FORTINET, INC. | 34959E109 | $655K | 0.42 | 7764 | EC | US |
| MCCORMICK & COMPANY, INCORPORATED | 579780206 | $648K | 0.42 | 12737 | EC | US |
| MONOLITHIC POWER SYSTEMS, INC. | 609839105 | $638K | 0.41 | 395 | EC | US |
| AMERICAN TOWER CORPORATION | 03027X100 | $635K | 0.41 | 3478 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $629K | 0.41 | 9619 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $626K | 0.41 | 340 | EC | US |
| CHENIERE ENERGY, INC. | 16411R208 | $612K | 0.40 | 2226 | EC | US |
| NETAPP, INC. | 64110D104 | $594K | 0.39 | 5364 | EC | US |
| Everpure, Inc | 74624M102 | $592K | 0.38 | 8281 | EC | US |
| SANDISK CORPORATION | 80004C200 | $591K | 0.38 | 539 | EC | US |
| CINCINNATI FINANCIAL CORPORATION | 172062101 | $588K | 0.38 | 3596 | EC | US |
| SNOWFLAKE INC. | 833445109 | $586K | 0.38 | 4291 | EC | US |
| APTIV PLC | G3265R107 | $578K | 0.37 | 9593 | EC | JE |
| SNAP-ON INCORPORATED | 833034101 | $578K | 0.37 | 1507 | EC | US |
| PULTEGROUP, INC. | 745867101 | $571K | 0.37 | 4667 | EC | US |
| AVALONBAY COMMUNITIES, INC. | 053484101 | $552K | 0.36 | 3017 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 302130109 | $541K | 0.35 | 3656 | EC | US |
| DATADOG, INC. | 23804L103 | $540K | 0.35 | 4088 | EC | US |
| EMERSON ELECTRIC CO. | 291011104 | $534K | 0.35 | 3805 | EC | US |
| VALERO ENERGY CORPORATION | 91913Y100 | $512K | 0.33 | 2026 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $506K | 0.33 | 527 | EC | US |
| CONSTELLATION ENERGY CORPORATION. | 21037T109 | $488K | 0.32 | 1560 | EC | US |
| LUMENTUM HOLDINGS INC. | 55024U109 | $488K | 0.32 | 541 | EC | US |
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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