Peo Alphaquest(TM) Thematic Pe ETF (LQPE)
管理公司 · ARCX · 系列 S000089834 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
基金流向（SEC报告）
- 上个月（十二月 2025）
- +$0
- 截至十二月 2025的季度
- -$462K
- 过去12个月
- +$13.5M
一月 2025 – 十二月 2025
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 262 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| VTEX | — | $45K | 0.34 | 11887 | EC | GB |
| Kforce Inc | 493732101 | $42K | 0.31 | 1350 | EC | US |
| Masco Corp | 574599106 | $42K | 0.31 | 655 | EC | US |
| USANA Health Sciences Inc | 90328M107 | $40K | 0.31 | 2061 | EC | US |
| Liberty Global Ltd | — | $39K | 0.30 | 3557 | EC | GB |
| Commerce.com Inc | 08975P108 | $39K | 0.30 | 9502 | EC | US |
| Ooma Inc | 683416101 | $39K | 0.29 | 3290 | EC | US |
| IBEX Holdings Ltd | — | $37K | 0.28 | 957 | EC | US |
| Builders FirstSource Inc | 12008R107 | $36K | 0.27 | 348 | EC | US |
| Reliance Inc | 759509102 | $35K | 0.26 | 121 | EC | US |
| 未知证券 | — | $34K | 0.26 | 2 | DCO | US |
| EverQuote Inc | 30041R108 | $32K | 0.24 | 1190 | EC | US |
| Xperi Inc | 98423J101 | $31K | 0.24 | 5362 | EC | US |
| Liberty Broadband Corp | 530307107 | $31K | 0.24 | 646 | EC | US |
| Moody's Corp | 615369105 | $31K | 0.23 | 60 | EC | US |
| Arrow Electronics Inc | 042735100 | $30K | 0.23 | 276 | EC | US |
| CF Industries Holdings Inc | 125269100 | $29K | 0.22 | 369 | EC | US |
| 未知证券 | — | $25K | 0.19 | -24 | DIR | DE |
| AGCO Corp | 001084102 | $24K | 0.18 | 233 | EC | US |
| Scholastic Corp | 807066105 | $24K | 0.18 | 817 | EC | US |
| Lennar Corp | 526057302 | $24K | 0.18 | 248 | EC | US |
| Avnet Inc | 053807103 | $21K | 0.16 | 437 | EC | US |
| Conduent Inc | 206787103 | $20K | 0.15 | 10654 | EC | US |
| Angi Inc | 00183L201 | $20K | 0.15 | 1545 | EC | US |
| Kelly Services Inc | 488152208 | $20K | 0.15 | 2268 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $20K | 0.15 | 678 | EC | US |
| 未知证券 | — | $19K | 0.15 | -29 | DFE | US |
| Eventbrite Inc | 29975E109 | $19K | 0.15 | 4329 | EC | US |
| Vanda Pharmaceuticals Inc | 921659108 | $17K | 0.13 | 1984 | EC | US |
| Mosaic Co/The | 61945C103 | $17K | 0.13 | 720 | EC | US |
| Winmark Corp | 974250102 | $17K | 0.13 | 42 | EC | US |
| 未知证券 | — | $17K | 0.12 | -32 | DIR | DE |
| DENTSPLY SIRONA Inc | 24906P109 | $16K | 0.12 | 1439 | EC | US |
| MSCI Inc | 55354G100 | $15K | 0.11 | 26 | EC | US |
| Indivior PLC | — | $14K | 0.11 | 399 | EC | GB |
| MSC Industrial Direct Co Inc | 553530106 | $14K | 0.11 | 170 | EC | US |
| Jazz Pharmaceuticals PLC | — | $14K | 0.11 | 84 | EC | IE |
| Collegium Pharmaceutical Inc | 19459J104 | $14K | 0.11 | 305 | EC | US |
| Insight Enterprises Inc | 45765U103 | $14K | 0.10 | 169 | EC | US |
| Medifast Inc | 58470H101 | $13K | 0.10 | 1264 | EC | US |
| Albertsons Cos Inc | 013091103 | $13K | 0.10 | 784 | EC | US |
| Costamare Inc | — | $13K | 0.10 | 839 | EC | MC |
| Viatris Inc | 92556V106 | $13K | 0.10 | 1052 | EC | US |
| Louisiana-Pacific Corp | 546347105 | $13K | 0.10 | 160 | EC | US |
| Goodyear Tire & Rubber Co/The | 382550101 | $13K | 0.10 | 1464 | EC | US |
| Hamilton Insurance Group Ltd | — | $13K | 0.10 | 459 | EC | BM |
| State Street Corp | 857477103 | $13K | 0.10 | 99 | EC | US |
| Biogen Inc | 09062X103 | $12K | 0.09 | 70 | EC | US |
| Marex Group PLC | — | $12K | 0.09 | 321 | EC | GB |
| Alexander & Baldwin Inc | 014491104 | $12K | 0.09 | 594 | EC | US |
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