Janus Henderson · 2025-08-19 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | +$2.4M | — | — | $26.7M | 每日估算 |
| 2026-07-30 | +$349,895 | — | — | $22.7M | 每日估算 |
| 2026-07-29 | +$293,377 | — | — | $23.3M | 每日估算 |
| 2026-07-28 | -$2.6M | — | — | $23.7M | 每日估算 |
| 2026-07-27 | +$799,701 | — | — | $26.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 8,317 | $3.3M | 16.04% |
NVIDIA Corp. NVIDIA Corp. | EC | 14,266 | $2.8M | 13.87% |
Broadcom, Inc. Broadcom, Inc. | EC | 3,124 | $1.3M | 6.35% |
Amazon.com, Inc. Amazon.com, Inc. |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | +$799,701 | — | — | $26.7M | 每日估算 |
| 2026-07-25 | +$3.0M | — | — | $26.7M | 每日估算 |
| 2026-04-30 | +$741,232 | $741,232 | $0 | $20.5M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.1M | $2.1M | $0 | — | SEC 月度 |
| EC |
| 3,866 |
| $1.0M |
| 4.99% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 2,492 | $951,794 | 4.64% |
Lam Research Corp. Lam Research Corp. | EC | 3,160 | $814,838 | 3.97% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 1,441 | $745,228 | 3.63% |
Microsoft Corp. Microsoft Corp. | EC | 1,688 | $688,333 | 3.35% |
KLA Corp. KLA Corp. | EC | 346 | $605,621 | 2.95% |
ASML Holding NV (Registered) ASML Holding NV (Registered) | EC | 352 | $506,524 | 2.47% |
Lumentum Holdings, Inc. Lumentum Holdings, Inc. | EC | 495 | $446,648 | 2.18% |
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 1,270 | $417,182 | 2.03% |
Deere & Co. Deere & Co. | EC | 699 | $412,319 | 2.01% |
Nebius Group NV, Class A Nebius Group NV, Class A | EC | 2,982 | $412,202 | 2.01% |
Intel Corp. Intel Corp. | EC | 4,148 | $391,903 | 1.91% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 1,943 | $391,087 | 1.90% |
GE Vernova, Inc. GE Vernova, Inc. | EC | 306 | $331,539 | 1.61% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 2,089 | $307,647 | 1.50% |
Palantir Technologies, Inc., Class A Palantir Technologies, Inc., Class A | EC | 2,062 | $286,845 | 1.40% |
SoftBank Group Corp. SoftBank Group Corp. | EC | 16,370 | $278,290 | 1.36% |
Janus Henderson Cash Collateral Fund LLC Janus Henderson Cash Collateral Fund LLC | STIV | 258,034 | $258,034 | 1.26% |
Snowflake, Inc., Class A Snowflake, Inc., Class A | EC | 1,790 | $244,281 | 1.19% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 508 | $232,466 | 1.13% |
Intuit, Inc. Intuit, Inc. | EC | 577 | $224,165 | 1.09% |
Eaton Corp. plc Eaton Corp. plc | EC | 510 | $220,835 | 1.08% |
ARM Holdings plc ARM Holdings plc | EC | 1,028 | $216,209 | 1.05% |
Constellation Energy Corp. Constellation Energy Corp. | EC | 680 | $212,840 | 1.04% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 222 | $207,481 | 1.01% |
Cadence Design Systems, Inc. Cadence Design Systems, Inc. | EC | 629 | $207,312 | 1.01% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 1,480 | $195,641 | 0.95% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 1,097 | $189,463 | 0.92% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 672 | $163,323 | 0.80% |
STMicroelectronics NV STMicroelectronics NV | EC | 2,930 | $161,560 | 0.79% |
Vistra Corp. Vistra Corp. | EC | 914 | $144,266 | 0.70% |
Forgent Power Solutions, Inc., Class A Forgent Power Solutions, Inc., Class A | EC | 3,487 | $131,181 | 0.64% |
Shopify, Inc., Class A Shopify, Inc., Class A | EC | 1,075 | $130,215 | 0.63% |
Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC | STIV | 128,357 | $128,357 | 0.63% |
AppLovin Corp., Class A AppLovin Corp., Class A | EC | 282 | $125,871 | 0.61% |
Seagate Technology Holdings plc Seagate Technology Holdings plc | EC | 186 | $125,297 | 0.61% |
Spotify Technology SA Spotify Technology SA | EC | 249 | $111,191 | 0.54% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 584 | $98,492 | 0.48% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 396 | $81,168 | 0.40% |
Oracle Corp. Oracle Corp. | EC | 423 | $68,268 | 0.33% |
Other Note or Other Instrument Other Note or Other Instrument | STIV | 64,509 | $64,509 | 0.31% |
Coinbase Global, Inc., Class A Coinbase Global, Inc., Class A | EC | 293 | $55,017 | 0.27% |
CoreWeave, Inc., Class A CoreWeave, Inc., Class A | EC | 344 | $38,390 | 0.19% |
Samsara, Inc., Class A Samsara, Inc., Class A | EC | 1,183 | $33,999 | 0.17% |
ServiceTitan, Inc., Class A ServiceTitan, Inc., Class A | EC | 568 | $33,773 | 0.16% |
Netskope, Inc., Class A Netskope, Inc., Class A | EC | 29 | $289 | 0.00% |