Touchstone ETF Trust-Touchstone US Large Cap Focused ETF (LCF)
管理公司 · BATS · 系列 S000076659 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- +$16K
- 截至三月 2026的季度
- +$1.1M
- 过去12个月
- +$3.2M
四月 2025 – 三月 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 46 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Alphabet Inc. | 02079K107 | $4.4M | 8.46 | 15328 | EC | US |
| Microsoft Corp. | 594918104 | $4.0M | 7.78 | 10921 | EC | US |
| Apple Inc. | 037833100 | $3.9M | 7.56 | 15479 | EC | US |
| NVIDIA Corp. | 67066G104 | $3.7M | 7.08 | 21109 | EC | US |
| Meta Platforms Inc | 30303M102 | $2.9M | 5.66 | 5143 | EC | US |
| Amazon.com, Inc. | 023135106 | $2.9M | 5.52 | 13781 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $1.7M | 3.30 | 1717215 | STIV | US |
| Bank of America Corp. | 060505104 | $1.6M | 3.07 | 32783 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $1.6M | 3.02 | 9241 | EC | US |
| Philip Morris International Inc. | 718172109 | $1.3M | 2.48 | 7787 | EC | US |
| Visa Inc | 92826C839 | $1.1M | 2.13 | 3667 | EC | US |
| Johnson & Johnson | 478160104 | $1.1M | 2.12 | 4498 | EC | US |
| Oracle Corp. | 68389X105 | $1.1M | 2.04 | 7218 | EC | US |
| The Charles Schwab Corporation | 808513105 | $1.1M | 2.02 | 11173 | EC | US |
| Applied Materials Inc. | 038222105 | $1.0M | 2.02 | 3066 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $1.0M | 1.97 | 1211 | EC | US |
| Boeing Co. | 097023105 | $956K | 1.84 | 4805 | EC | US |
| Medtronic PLC | G5960L103 | $941K | 1.81 | 10858 | EC | IE |
| Berkshire Hathaway Inc. | 084670702 | $930K | 1.79 | 1940 | EC | US |
| Markel Group Inc | 570535104 | $909K | 1.75 | 475 | EC | US |
| Texas Instruments Inc. | 882508104 | $813K | 1.56 | 4190 | EC | US |
| Airbnb Inc | 009066101 | $802K | 1.54 | 6353 | EC | US |
| Jones Lang LaSalle Incorporated | 48020Q107 | $753K | 1.45 | 2476 | EC | US |
| Deere & Company | 244199105 | $752K | 1.45 | 1335 | EC | US |
| Monster Beverage Corp | 61174X109 | $752K | 1.45 | 10372 | EC | US |
| Broadcom Inc | 11135F101 | $735K | 1.41 | 2376 | EC | US |
| Becton, Dickinson and Company | 075887109 | $728K | 1.40 | 4629 | EC | US |
| HCA Healthcare Inc | 40412C101 | $720K | 1.39 | 1522 | EC | US |
| Salesforce Inc. | 79466L302 | $703K | 1.35 | 3767 | EC | US |
| LPL Financial Holdings Inc. | 50212V100 | $691K | 1.33 | 2296 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $619K | 1.19 | 10199 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $545K | 1.05 | 2015 | EC | US |
| Hubbell Incorporated | 443510607 | $513K | 0.99 | 1046 | EC | US |
| SS&C Technologies Holdings Inc. | 78467J100 | $511K | 0.98 | 7562 | EC | US |
| Walt Disney Company | 254687106 | $501K | 0.96 | 5196 | EC | US |
| Workday Inc | 98138H101 | $415K | 0.80 | 3195 | EC | US |
| Uber Technologies Inc | 90353T100 | $405K | 0.78 | 5624 | EC | US |
| Comcast Corporation | 20030N101 | $394K | 0.76 | 13716 | EC | US |
| Cencora Inc | 03073E105 | $382K | 0.74 | 1217 | EC | US |
| Netflix, Inc. | 64110L106 | $373K | 0.72 | 3876 | EC | US |
| Las Vegas Sands Corp | 517834107 | $362K | 0.70 | 6710 | EC | US |
| Biomarin Pharmaceutical Inc. | 09061G101 | $329K | 0.63 | 5824 | EC | US |
| International Flavors & Fragrances Inc. | 459506101 | $324K | 0.62 | 4463 | EC | US |
| RTX Corp. | 75513E101 | $317K | 0.61 | 1642 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $302K | 0.58 | 4247 | EC | US |
| Waters Corporation | 941848103 | $152K | 0.29 | 509 | EC | US |
机构持有人 (13F) 10 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 |
|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $43182700 | 71.62% | 1000000 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $9308031 | 15.44% | 215550 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $6558977 | 10.88% | 151889 | 股份 | 2026年6月30日 |
| STIFEL FINANCIAL CORP | $937022 | 1.55% | 21699 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $121753 | 0.20% | 2800 | 股份 | 2026年6月30日 |
| MOODY NATIONAL BANK TRUST DIVISION | $81745 | 0.14% | 1893 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $45083 | 0.07% | 1044 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $37781 | 0.06% | 875 | 股份 | 2026年6月30日 |
| CWM, LLC | $20392 | 0.03% | 520 | 股份 | 2026年3月31日 |
| Janney Montgomery Scott LLC | $933 | 0.00% | 21616 | 股份 | 2026年6月30日 |
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