Janus Henderson · 2024-09-17 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 | +$502,271 | — | — | $24.6M | 每日估算 |
| 2026-07-30 | +$172,978 | — | — | $23.7M | 每日估算 |
| 2026-07-29 | +$314,284 | — | — | $23.8M | 每日估算 |
| 2026-07-28 | -$1.3M | — | — | $23.5M | 每日估算 |
| 2026-07-27 | +$166,018 | — | — | $24.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Vertiv Holdings Co., Class A Vertiv Holdings Co., Class A | EC | 3,366 | $1.1M | 6.06% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 3,291 | $799,845 | 4.38% |
Comfort Systems USA, Inc. Comfort Systems USA, Inc. | EC | 400 | $736,100 | 4.04% |
Cencora, Inc. Cencora, 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。
| 每日估算 |
| 2026-07-26 | +$166,018 | — | — | $24.6M | 每日估算 |
| 2026-07-25 | +$1.1M | — | — | $24.6M | 每日估算 |
| 2026-04-30 | +$739,270 | $739,270 | $0 | $18.2M | SEC 月度 |
| 2026-03-31 | -$714,698 | $0 | $714,698 | — | SEC 月度 |
| 2026-02-28 | -$2.2M | $747,632 | $3.0M | — | SEC 月度 |
| EC |
| 1,841 |
| $567,046 |
| 3.11% |
Ameriprise Financial, Inc. Ameriprise Financial, Inc. | EC | 1,083 | $514,198 | 2.82% |
Jabil, Inc. Jabil, Inc. | EC | 1,456 | $491,385 | 2.69% |
Tapestry, Inc. Tapestry, Inc. | EC | 2,885 | $418,440 | 2.29% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 1,726 | $393,166 | 2.16% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 696 | $390,317 | 2.14% |
Corpay, Inc. Corpay, Inc. | EC | 1,229 | $376,652 | 2.06% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | EC | 6,670 | $364,249 | 2.00% |
Dexcom, Inc. Dexcom, Inc. | EC | 5,848 | $348,248 | 1.91% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 1,378 | $342,254 | 1.88% |
Lamar Advertising Co., Class A Lamar Advertising Co., Class A | EC | 2,471 | $340,603 | 1.87% |
Restaurant Brands International, Inc. Restaurant Brands International, Inc. | EC | 4,149 | $334,741 | 1.84% |
Deckers Outdoor Corp. Deckers Outdoor Corp. | EC | 3,248 | $331,946 | 1.82% |
Booz Allen Hamilton Holding Corp., Class A Booz Allen Hamilton Holding Corp., Class A | EC | 4,208 | $327,256 | 1.79% |
Iridium Communications, Inc. Iridium Communications, Inc. | EC | 8,294 | $324,047 | 1.78% |
Sysco Corp. Sysco Corp. | EC | 4,326 | $323,195 | 1.77% |
Gartner, Inc. Gartner, Inc. | EC | 2,147 | $318,808 | 1.75% |
EMCOR Group, Inc. EMCOR Group, Inc. | EC | 355 | $316,543 | 1.74% |
Wyndham Hotels & Resorts, Inc. Wyndham Hotels & Resorts, Inc. | EC | 3,767 | $306,558 | 1.68% |
FTAI Aviation Ltd. FTAI Aviation Ltd. | EC | 1,215 | $303,349 | 1.66% |
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. | EC | 184 | $297,051 | 1.63% |
Core & Main, Inc., Class A Core & Main, Inc., Class A | EC | 5,623 | $283,231 | 1.55% |
SharkNinja, Inc. SharkNinja, Inc. | EC | 2,332 | $269,416 | 1.48% |
Choice Hotels International, Inc. Choice Hotels International, Inc. | EC | 2,650 | $262,562 | 1.44% |
Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. | EC | 824 | $255,020 | 1.40% |
Carlisle Cos., Inc. Carlisle Cos., Inc. | EC | 717 | $254,721 | 1.40% |
Exelixis, Inc. Exelixis, Inc. | EC | 5,563 | $247,331 | 1.36% |
Lazard, Inc., Class A Lazard, Inc., Class A | EC | 5,071 | $245,944 | 1.35% |
Teradata Corp. Teradata Corp. | EC | 9,034 | $238,046 | 1.31% |
Markel Group, Inc. Markel Group, Inc. | EC | 130 | $230,421 | 1.26% |
Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. | EC | 3,618 | $230,322 | 1.26% |
Lumentum Holdings, Inc. Lumentum Holdings, Inc. | EC | 250 | $225,580 | 1.24% |
Old Dominion Freight Line, Inc. Old Dominion Freight Line, Inc. | EC | 1,021 | $216,891 | 1.19% |
Janus Henderson Cash Collateral Fund LLC Janus Henderson Cash Collateral Fund LLC | STIV | 212,471 | $212,471 | 1.16% |
RingCentral, Inc., Class A RingCentral, Inc., Class A | EC | 5,083 | $204,438 | 1.12% |
Carnival Corp. Carnival Corp. | EC | 7,484 | $198,401 | 1.09% |
Pinterest, Inc., Class A Pinterest, Inc., Class A | EC | 9,835 | $193,356 | 1.06% |
Targa Resources Corp. Targa Resources Corp. | EC | 701 | $182,316 | 1.00% |
Anglogold Ashanti plc Anglogold Ashanti plc | EC | 1,907 | $178,743 | 0.98% |
Onto Innovation, Inc. Onto Innovation, Inc. | EC | 587 | $173,200 | 0.95% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 642 | $169,334 | 0.93% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 500 | $162,035 | 0.89% |
Ubiquiti, Inc. Ubiquiti, Inc. | EC | 160 | $161,922 | 0.89% |
Quanta Services, Inc. Quanta Services, Inc. | EC | 222 | $161,565 | 0.89% |
StandardAero, Inc. StandardAero, Inc. | EC | 6,255 | $155,499 | 0.85% |
Trade Desk, Inc. (The), Class A Trade Desk, Inc. (The), Class A | EC | 6,486 | $153,005 | 0.84% |
Incyte Corp. Incyte Corp. | EC | 1,595 | $151,956 | 0.83% |
Hershey Co. (The) Hershey Co. (The) | EC | 803 | $149,149 | 0.82% |
NetApp, Inc. NetApp, Inc. | EC | 1,245 | $137,909 | 0.76% |
SiteOne Landscape Supply, Inc. SiteOne Landscape Supply, Inc. | EC | 1,064 | $134,117 | 0.74% |
Medpace Holdings, Inc. Medpace Holdings, Inc. | EC | 317 | $132,715 | 0.73% |
Astera Labs, Inc. Astera Labs, Inc. | EC | 680 | $132,423 | 0.73% |
Grand Canyon Education, Inc. Grand Canyon Education, Inc. | EC | 741 | $125,281 | 0.69% |
WEX, Inc. WEX, Inc. | EC | 796 | $119,663 | 0.66% |
Cheniere Energy, Inc. Cheniere Energy, Inc. | EC | 413 | $113,554 | 0.62% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 834 | $110,246 | 0.60% |
XPO, Inc. XPO, Inc. | EC | 454 | $99,939 | 0.55% |
Jones Lang LaSalle, Inc. Jones Lang LaSalle, Inc. | EC | 310 | $98,620 | 0.54% |
XP, Inc., Class A XP, Inc., Class A | EC | 4,979 | $95,398 | 0.52% |
NRG Energy, Inc. NRG Energy, Inc. | EC | 579 | $90,081 | 0.49% |
Cloudflare, Inc., Class A Cloudflare, Inc., Class A | EC | 412 | $84,448 | 0.46% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 423 | $81,588 | 0.45% |
Block, Inc., Class A Block, Inc., Class A | EC | 1,119 | $78,901 | 0.43% |
Murphy USA, Inc. Murphy USA, Inc. | EC | 134 | $78,792 | 0.43% |
Vistra Corp. Vistra Corp. | EC | 483 | $76,237 | 0.42% |
Corcept Therapeutics, Inc. Corcept Therapeutics, Inc. | EC | 1,506 | $70,059 | 0.38% |
Reddit, Inc., Class A Reddit, Inc., Class A | EC | 442 | $65,076 | 0.36% |
Casey's General Stores, Inc. Casey's General Stores, Inc. | EC | 79 | $64,950 | 0.36% |
Rocket Lab Corp. Rocket Lab Corp. | EC | 763 | $62,955 | 0.35% |
Phillips 66 Phillips 66 | EC | 338 | $60,553 | 0.33% |
DaVita, Inc. DaVita, Inc. | EC | 352 | $54,609 | 0.30% |
Simpson Manufacturing Co., Inc. Simpson Manufacturing Co., Inc. | EC | 283 | $53,977 | 0.30% |
Docusign, Inc., Class A Docusign, Inc., Class A | EC | 1,173 | $53,946 | 0.30% |
Other Note or Other Instrument Other Note or Other Instrument | STIV | 53,118 | $53,118 | 0.29% |
Lululemon Athletica, Inc. Lululemon Athletica, Inc. | EC | 383 | $52,739 | 0.29% |
AST SpaceMobile, Inc., Class A AST SpaceMobile, Inc., Class A | EC | 689 | $50,917 | 0.28% |
HubSpot, Inc. HubSpot, Inc. | EC | 218 | $48,344 | 0.27% |
MongoDB, Inc., Class A MongoDB, Inc., Class A | EC | 167 | $41,889 | 0.23% |
Celsius Holdings, Inc. Celsius Holdings, Inc. | EC | 1,100 | $36,927 | 0.20% |
Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC | STIV | 10,933 | $10,933 | 0.06% |