Strategy Shares (MPLY)
管理公司 · CBSX · 系列 S000092393 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $13.2M
- 持仓
- 98
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 63.67%
- 有效持仓数量
- 19.9
- 持仓高于 1%
- 19
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
- +$0
- 过去12个月
- +$10.8M
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 98 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ALPHABET INC. | 02079K107 | $1.3M | 10.13 | 3493 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $1.3M | 10.01 | 6608 | EC | US |
| APPLE INC. | 037833100 | $1.2M | 9.28 | 4507 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $979K | 7.44 | 2402 | EC | US |
| AMAZON.COM, INC. | 023135106 | $874K | 6.64 | 3298 | EC | US |
| Taiwan Semiconductor Manufacturing Company Limited | 874039100 | $650K | 4.94 | 1642 | OTHER | TW |
| BROADCOM INC. | 11135F101 | $644K | 4.89 | 1543 | EC | US |
| META PLATFORMS, INC. | 30303M102 | $529K | 4.01 | 864 | EC | US |
| TESLA, INC. | 88160R101 | $477K | 3.62 | 1249 | EC | US |
| WALMART INC. | 931142103 | $358K | 2.72 | 2713 | EC | US |
| ELI LILLY AND COMPANY | 532457108 | $299K | 2.27 | 320 | EC | US |
| VISA INC. | 92826C839 | $216K | 1.64 | 655 | EC | US |
| ADVANCED MICRO DEVICES, INC. | 007903107 | $197K | 1.50 | 556 | EC | US |
| ASML Holding N.V. | N07059210 | $190K | 1.44 | 132 | OTHER | NL |
| ORACLE CORPORATION | 68389X105 | $157K | 1.19 | 973 | EC | US |
| COSTCO WHOLESALE CORPORATION | 22160K105 | $153K | 1.16 | 151 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $151K | 1.15 | 301 | EC | US |
| CATERPILLAR INC. | 149123101 | $141K | 1.07 | 158 | EC | US |
| NETFLIX, INC. | 64110L106 | $134K | 1.02 | 1434 | EC | US |
| ABBVIE INC. | 00287Y109 | $127K | 0.96 | 601 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $123K | 0.93 | 1341 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $114K | 0.87 | 309 | EC | US |
| PALANTIR TECHNOLOGIES INC. | 69608A108 | $113K | 0.86 | 813 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $112K | 0.85 | 341 | EC | US |
| LAM RESEARCH CORPORATION | 512807306 | $110K | 0.84 | 427 | EC | US |
| APPLIED MATERIALS, INC. | 038222105 | $107K | 0.81 | 270 | EC | US |
| UBER TECHNOLOGIES, INC. | 90353T100 | $91K | 0.69 | 1224 | EC | US |
| TEXAS INSTRUMENTS INCORPORATED | 882508104 | $89K | 0.68 | 318 | EC | US |
| LINDE PUBLIC LIMITED COMPANY | G54950103 | $80K | 0.60 | 159 | EC | IE |
| KLA CORPORATION | 482480100 | $79K | 0.60 | 45 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $75K | 0.57 | 233 | EC | US |
| T-MOBILE US, INC. | 872590104 | $72K | 0.55 | 370 | EC | US |
| QUALCOMM INCORPORATED | 747525103 | $64K | 0.49 | 358 | EC | US |
| AMGEN INC. | 031162100 | $64K | 0.49 | 185 | EC | US |
| BLACKROCK, INC. | 09290D101 | $60K | 0.45 | 56 | EC | US |
| INTUITIVE SURGICAL, INC. | 46120E602 | $55K | 0.42 | 121 | EC | US |
| BLACKSTONE INC. | 09260D107 | $54K | 0.41 | 431 | EC | US |
| SALESFORCE, INC. | 79466L302 | $54K | 0.41 | 306 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $54K | 0.41 | 594 | EC | US |
| DEERE & COMPANY | 244199105 | $54K | 0.41 | 91 | EC | US |
| APPLOVIN CORPORATION | 03831W108 | $50K | 0.38 | 113 | EC | US |
| LOWE'S COMPANIES, INC. | 548661107 | $45K | 0.34 | 189 | EC | US |
| S&P GLOBAL INC. | 78409V104 | $43K | 0.33 | 100 | EC | US |
| STRYKER CORPORATION | 863667101 | $42K | 0.32 | 133 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $41K | 0.31 | 80 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $39K | 0.30 | 43 | EC | US |
| INTUIT INC. | 461202103 | $37K | 0.28 | 96 | EC | US |
| EQUINIX, INC. | 29444U700 | $37K | 0.28 | 34 | EC | US |
| VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | $36K | 0.27 | 84 | EC | US |
| CME GROUP INC. | 12572Q105 | $35K | 0.26 | 121 | EC | US |
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行业细分
Technology
47.9%
Communication Services
15.4%
Retail
11.8%
Health Care
7.4%
Financial Services
6.0%
Industrials
4.8%
Consumer Discretionary
3.7%
Communications
0.9%
Materials
0.8%
Telecommunication
0.6%
Real Estate
0.3%
Consumer products
0.2%
Financials
0.2%
其他/未映射
0.1%
机构持有人 (13F) 5 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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | $6873063 | 74.60% | 215434 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $1408718 | 15.29% | 44156 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $885883 | 9.61% | 27768 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $30308 | 0.33% | 950 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15860 | 0.17% | 500 | 股份 | 2026年6月30日 |
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