Valued Advisers Trust (EQTY)
管理公司 · ARCX · 系列 S000077457 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $1.3B
- 持仓
- 40
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 39.51%
- 有效持仓数量
- 33.5
- 持仓高于 1%
- 38
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$735K
- 截至四月 2026的季度
- -$9.4M
- 过去12个月
- -$51.4M
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 40 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K107 | $65.2M | 4.97 | 170825 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $57.7M | 4.39 | 364963 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $53.5M | 4.08 | 584291 | EC | US |
| MICROSOFT CORP | 594918104 | $53.1M | 4.04 | 130197 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $51.2M | 3.90 | 310211 | EC | US |
| VISA INC | 92826C839 | $50.0M | 3.81 | 151725 | EC | US |
| AON PLC | G0403H108 | $47.9M | 3.65 | 153632 | EC | GB |
| SUNBELT RENTALS HOLDINGS INC | 866966104 | $47.6M | 3.62 | 621606 | EC | US |
| AMAZON.COM INC | 023135106 | $46.5M | 3.54 | 175355 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $45.9M | 3.50 | 104583 | EC | US |
| WATERS CORP | 941848103 | $44.4M | 3.39 | 143738 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $42.3M | 3.23 | 284107 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $39.0M | 2.97 | 579994 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $38.1M | 2.90 | 108994 | EC | US |
| META PLATFORMS INC | 30303M102 | $38.1M | 2.90 | 62230 | EC | US |
| ALCON AG | H01301128 | $36.4M | 2.77 | 485846 | EC | CH |
| THERMO FISHER SCIENTIFIC INC | 883556102 | $34.9M | 2.66 | 72927 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $34.0M | 2.59 | 95996 | EC | US |
| SALESFORCE INC | 79466L302 | $32.7M | 2.49 | 185281 | EC | US |
| PACCAR INC | 693718108 | $31.1M | 2.37 | 262158 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $31.0M | 2.36 | 239837 | EC | US |
| UNIVERSAL MUSIC GROUP NV | 91377B109 | $30.0M | 2.29 | 2849613 | EC | NL |
| 未知证券 | — | $29.9M | 2.28 | 29903891 | STIV | US |
| COPART INC | 217204106 | $29.9M | 2.28 | 902817 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $29.2M | 2.22 | 73929 | EC | US |
| ANALOG DEVICES INC | 032654105 | $28.9M | 2.20 | 71798 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $26.6M | 2.03 | 111407 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $25.4M | 1.94 | 404353 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $24.8M | 1.89 | 143592 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $23.2M | 1.77 | 480099 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $21.0M | 1.60 | 44410 | EC | US |
| APPLE INC | 037833100 | $19.3M | 1.47 | 71046 | EC | US |
| EOG RESOURCES INC | 26875P101 | $19.2M | 1.47 | 136929 | EC | US |
| CARMAX INC | 143130102 | $17.6M | 1.34 | 447482 | EC | US |
| HAYWARD HOLDINGS INC | 421298100 | $16.3M | 1.24 | 1088742 | EC | US |
| NIKE INC | 654106103 | $15.3M | 1.17 | 345820 | EC | US |
| AMENTUM HOLDINGS INC | 023939101 | $14.8M | 1.13 | 564299 | EC | US |
| RYAN SPECIALTY HOLDINGS INC | 78351F107 | $14.5M | 1.11 | 418029 | EC | US |
| ALPHABET INC | 02079K305 | $9.2M | 0.70 | 23790 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $524K | 0.04 | 5770 | EC | US |
行业细分
Industrials
15.2%
Technology
15.0%
Health Care
14.0%
Financial Services
12.2%
Retail
8.7%
Communication Services
8.5%
Communications
5.4%
Financials
4.7%
Consumer Staples
3.9%
Energy
1.5%
Consumer Discretionary
1.2%
其他/未映射
9.8%
机构持有人 (13F) 23 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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $1226111134 | 98.45% | 43870772 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $4376000 | 0.35% | 156574 | 股份 | 2026年6月30日 |
| Permanent Capital Management, LP | $3862315 | 0.31% | 138184 | 股份 | 2026年6月30日 |
| Delta Wealth Advisors LLC | $3193484 | 0.26% | 114255 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $3077462 | 0.25% | 110104 | 股份 | 2026年6月30日 |
| Stratos Wealth Advisors, LLC | $1482639 | 0.12% | 53045 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $562047 | 0.05% | 20109 | 股份 | 2026年6月30日 |
| Chicago Partners Investment Group LLC | $400830 | 0.03% | 14156 | 股份 | 2026年6月30日 |
| BANK OF MONTREAL /CAN/ | $369673 | 0.03% | 13226 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $326406 | 0.03% | 11678 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $323556 | 0.03% | 11662 | 股份 | 2026年6月30日 |
| NORTHERN TRUST CORP | $254573 | 0.02% | 9108 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $241744 | 0.02% | 8649 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $224303 | 0.02% | 8025 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $210188 | 0.02% | 7520 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $133352 | 0.01% | 4771 | 股份 | 2026年6月30日 |
| Eukles Asset Management | $84997 | 0.01% | 3041 | 股份 | 2026年6月30日 |
| Basepoint Wealth LLC | $71074 | 0.01% | 2543 | 股份 | 2026年6月30日 |
| Glen Eagle Advisors, LLC | $45839 | 0.00% | 1640 | 股份 | 2026年6月30日 |
| Darwin Wealth Management, LLC | $25189 | 0.00% | 901 | 股份 | 2026年6月30日 |
| UBS Group AG | $15597 | 0.00% | 558 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $6819 | 0.00% | 244 | 股份 | 2026年6月30日 |
| HRT FINANCIAL LP | $1187 | 0.00% | 42479 | 股份 | 2026年6月30日 |
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