Unified Series Trust (OAEM)
管理公司 · ARCX · 系列 S000077261 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $131.6M
- 持仓
- 47
- 截至
- 2026年5月31日
- 前十大持仓权重
- 52.73%
- 有效持仓数量
- 20.6
- 持仓高于 1%
- 37
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$22.7M
- 截至五月 2026的季度
- +$23.8M
- 过去12个月
- +$44.5M
六月 2025 – 五月 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 47 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Y84629107 | $17.5M | 13.26 | 233000 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | $14.2M | 10.78 | 67479 | EC | KR |
| SK HYNIX INC | Y8085F100 | $8.8M | 6.71 | 5711 | EC | KR |
| 未知证券 | — | $7.1M | 5.42 | 7130231 | STIV | US |
| GRUPO MEXICO SAB DE CV | P49538112 | $4.9M | 3.69 | 392492 | EC | MX |
| ACCTON TECHNOLOGY CORP | Y0002S109 | $4.2M | 3.17 | 54000 | EC | TW |
| STATE BANK OF INDIA | Y8155P103 | $3.7M | 2.81 | 364464 | EC | IN |
| SINOPAC FINANCIAL HOLDINGS CO LTD | Y8009U100 | $3.2M | 2.46 | 3389000 | EC | TW |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | P7925L103 | $3.1M | 2.36 | 193089 | EC | MX |
| HANWHA AEROSPACE CO LTD | Y7470L102 | $2.7M | 2.07 | 3510 | EC | KR |
| A-DATA TECHNOLOGY COMPANY LTD | Y00138134 | $2.7M | 2.06 | 205000 | EC | TW |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | Y5S057135 | $2.6M | 2.00 | 84710 | EC | IN |
| UNITED MICROELECTRONICS CORP | Y92370108 | $2.6M | 1.98 | 568000 | EC | TW |
| POWSZECHNY ZAKLAD UBEZPIECZEN SA | X6919T107 | $2.6M | 1.95 | 144665 | EC | PL |
| BANK POLSKA KASA OPIEKI SA | X0R77T117 | $2.5M | 1.93 | 38097 | EC | PL |
| HANKOOK TIRE & TECHNOLOGY CO LTD | Y3R57J108 | $2.5M | 1.92 | 57171 | EC | KR |
| NATIONAL ALUMINIUM COMPANY LTD | Y6211M130 | $2.5M | 1.88 | 553421 | EC | IN |
| CATHAY REAL ESTATE DEVELOPMENT COMPANY LTD | Y11579102 | $2.4M | 1.85 | 3384000 | EC | TW |
| KARUR VYSYA BANK LTD (THE) | Y4589P215 | $2.3M | 1.77 | 766966 | EC | IN |
| TITAN COMPANY LTD | Y88425148 | $2.2M | 1.64 | 50408 | EC | IN |
| SUNWAY CONSTRUCTION GROUP BHD | Y83096100 | $2.2M | 1.64 | 1144900 | EC | MY |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC | Y41157101 | $2.1M | 1.60 | 172631 | EC | PH |
| PTT EXPLORATION & PRODUCTION PCL | Y7145P165 | $2.1M | 1.58 | 479414 | EC | TH |
| ULTRAPAR PARTICIPACOES SA | P94396127 | $2.0M | 1.55 | 394300 | EC | BR |
| GS HOLDINGS CORP | Y2901P103 | $2.0M | 1.50 | 40985 | EC | KR |
| MOTIVA INFRAESTRUTURA DE MOBILIDADE SA | P6S8NQ100 | $2.0M | 1.49 | 696400 | EC | BR |
| DELTA ELECTRONICS INC | Y20263102 | $1.9M | 1.48 | 25000 | EC | TW |
| SD GUTHRIE BHD | Y7962H106 | $1.9M | 1.43 | 1287100 | EC | MY |
| PRESS METAL ALUMINIUM HOLDINGS BHD | Y7079E103 | $1.8M | 1.39 | 808900 | EC | MY |
| MAHLE METAL LEVE SA | P6528U106 | $1.7M | 1.33 | 262700 | EC | BR |
| MAGYAR TELEKOM TELECOMMUNICATIONS NYRT | X5187V109 | $1.7M | 1.30 | 197944 | EC | HU |
| CJ LOGISTICS CORP | Y166AE100 | $1.7M | 1.26 | 29282 | EC | KR |
| CREDICORP LTD | G2519Y108 | $1.5M | 1.17 | 4492 | EC | PE |
| WINBOND ELECTRONICS CORP | Y95873108 | $1.5M | 1.14 | 299000 | EC | TW |
| GREAT EASTERN SHIPPING COMPANY LTD (THE) | Y2857Q154 | $1.5M | 1.14 | 100000 | EC | IN |
| PERUSAHAAN GAS NEGARA (PERSERO) TBK PT | Y7136Y118 | $1.4M | 1.03 | 13333604 | EC | ID |
| L&K ENGINEERING COMPANY LTD | Y5341A107 | $1.3M | 1.02 | 54000 | EC | TW |
| TPK HOLDING COMPANY LTD | G89843109 | $1.2M | 0.93 | 446000 | EC | KY |
| SK INC | Y8T642129 | $1.2M | 0.92 | 2700 | EC | KR |
| PHISON ELECTRONICS CORP | Y7136T101 | $1.1M | 0.87 | 14000 | EC | TW |
| JHSF PARTICIPACOES SA | P6050T105 | $1.1M | 0.86 | 517000 | EC | BR |
| JAPFA COMFEED INDONESIA TBK PT | Y71281144 | $943K | 0.72 | 6883340 | EC | ID |
| VEDANTA ALUMINIUM METAL LTD | Y936VB109 | $390K | 0.30 | 93045 | EC | IN |
| VEDANTA LTD | Y9364D105 | $360K | 0.27 | 96931 | EC | IN |
| TALWANDI SABO POWER LTD | Y8T61K106 | $38K | 0.03 | 93045 | EC | IN |
| MALCO ENERGY LTD | Y5S07Z115 | $38K | 0.03 | 93045 | EC | IN |
| VEDANTA IRON AND STEEL LTD | Y936VK109 | $25K | 0.02 | 93045 | EC | IN |
行业细分
Financials
1.2%
其他/未映射
98.8%
机构持有人 (13F) 32 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 |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $42475489 | 38.00% | 851460 | 股份 | 2026年6月30日 |
| OneAscent Wealth Management LLC | $21198658 | 18.96% | 424946 | 股份 | 2026年6月30日 |
| Proficio Capital Partners LLC | $15221912 | 13.62% | 305137 | 股份 | 2026年6月30日 |
| Atria Investments, Inc | $5183278 | 4.64% | 103903 | 股份 | 2026年6月30日 |
| OneAscent Family Office, LLC | $3837357 | 3.43% | 76923 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $2941499 | 2.63% | 58965 | 股份 | 2026年6月30日 |
| Inspire Advisors, LLC | $2677896 | 2.40% | 53681 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $2433913 | 2.18% | 48790 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $2175955 | 1.95% | 43619 | 股份 | 2026年6月30日 |
| First Heartland Consultants, Inc. | $2094094 | 1.87% | 41978 | 股份 | 2026年6月30日 |
| PATRON PARTNERS, LLC | $1927576 | 1.72% | 38640 | 股份 | 2026年6月30日 |
| Frontier Asset Management, LLC | $1418027 | 1.27% | 28426 | 股份 | 2026年6月30日 |
| RFG Advisory, LLC | $1186477 | 1.06% | 23784 | 股份 | 2026年6月30日 |
| Valmark Advisers, Inc. | $1095685 | 0.98% | 21964 | 股份 | 2026年6月30日 |
| OneAscent Investment Solutions LLC | $990428 | 0.89% | 19854 | 股份 | 2026年6月30日 |
| Plan A Wealth LLC | $776019 | 0.69% | 15556 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $583934 | 0.52% | 11705 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $542205 | 0.49% | 10869 | 股份 | 2026年6月30日 |
| SUMMIT WEALTH GROUP LLC / CO | $532578 | 0.48% | 10676 | 股份 | 2026年6月30日 |
| Global Strategic Investment Solutions, LLC | $519059 | 0.46% | 10405 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $463885 | 0.41% | 9299 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $414499 | 0.37% | 8309 | 股份 | 2026年6月30日 |
| Envestnet Portfolio Solutions, Inc. | $328795 | 0.29% | 6591 | 股份 | 2026年6月30日 |
| EverSource Wealth Advisors, LLC | $285818 | 0.26% | 5729 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $272275 | 0.24% | 5458 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $77687 | 0.07% | 1574 | 股份 | 2026年6月30日 |
| AdvisorNet Financial, Inc | $54475 | 0.05% | 1092 | 股份 | 2026年6月30日 |
| Aptus Capital Advisors, LLC | $24993 | 0.02% | 501 | 股份 | 2026年6月30日 |
| FIFTH THIRD BANCORP | $16961 | 0.02% | 340 | 股份 | 2026年6月30日 |
| UBS Group AG | $15215 | 0.01% | 305 | 股份 | 2026年6月30日 |
| COMERICA BANK | $12454 | 0.01% | 340 | 股份 | 2025年12月31日 |
| Cambridge Investment Research Advisors, Inc. | $648 | 0.00% | 12996 | 股份 | 2026年6月30日 |
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