Janus Henderson · 2026-03-24 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 |
|---|---|---|---|---|---|
| 2026-08-02 | -$59,428 | — | — | $6.9M | 每日估算 |
| 2026-08-01 | -$59,428 | — | — | $6.9M | 每日估算 |
| 2026-07-31 | -$143,054 | — | — | $6.9M | 每日估算 |
| 2026-07-30 | +$90,827 | — | — | $6.9M | 每日估算 |
| 2026-07-29 | -$9,483 | — | — | $6.9M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVIDIA Corp. NVIDIA Corp. | EC | 2,833 | $565,382 | 8.37% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 1,333 | $509,126 | 7.54% |
Microsoft Corp. Microsoft Corp. | EC | 1,000 | $407,780 | 6.04% |
Amazon.com, Inc. Amazon.com, Inc. | EC |
行情与风险截至 2026-07-31；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 |
| 2026-07-28 | -$14,846 | — | — | $6.9M | 每日估算 |
| 2026-07-27 | $0 | — | — | $6.9M | 每日估算 |
| 2026-07-26 | $0 | — | — | $6.9M | 每日估算 |
| 2026-07-25 | +$7,840 | — | — | $6.9M | 每日估算 |
| 2026-04-30 | +$1.3M | $1.3M | $0 | $6.8M | SEC 月度 |
| 2026-03-31 | +$5.0M | $5.0M | $25 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 1,333 |
| $353,325 |
| 5.23% |
Apple, Inc. Apple, Inc. | EC | 1,222 | $331,590 | 4.91% |
Broadcom, Inc. Broadcom, Inc. | EC | 639 | $266,738 | 3.95% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | EC | 500 | $156,615 | 2.32% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 167 | $156,078 | 2.31% |
Micron Technology, Inc. Micron Technology, Inc. | EC | 250 | $129,290 | 1.92% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 194 | $118,711 | 1.76% |
Mastercard, Inc., Class A Mastercard, Inc., Class A | EC | 222 | $111,648 | 1.65% |
Visa, Inc., Class A Visa, Inc., Class A | EC | 333 | $109,837 | 1.63% |
General Electric Co. General Electric Co. | EC | 361 | $104,665 | 1.55% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | EC | 111 | $102,538 | 1.52% |
Chevron Corp. Chevron Corp. | EC | 528 | $102,068 | 1.51% |
Johnson & Johnson Johnson & Johnson | EC | 417 | $95,847 | 1.42% |
AbbVie, Inc. AbbVie, Inc. | EC | 444 | $93,826 | 1.39% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 278 | $91,406 | 1.35% |
McDonald's Corp. McDonald's Corp. | EC | 306 | $89,839 | 1.33% |
American Express Co. American Express Co. | EC | 278 | $89,808 | 1.33% |
Applied Materials, Inc. Applied Materials, Inc. | EC | 222 | $87,577 | 1.30% |
Cisco Systems, Inc. Cisco Systems, Inc. | EC | 944 | $86,376 | 1.28% |
Eaton Corp. plc Eaton Corp. plc | EC | 194 | $84,004 | 1.24% |
Coca-Cola Co. (The) Coca-Cola Co. (The) | EC | 1,056 | $83,171 | 1.23% |
Philip Morris International, Inc. Philip Morris International, Inc. | EC | 500 | $82,535 | 1.22% |
Abbott Laboratories Abbott Laboratories | EC | 889 | $80,712 | 1.20% |
Oracle Corp. Oracle Corp. | EC | 500 | $80,695 | 1.20% |
Lam Research Corp. Lam Research Corp. | EC | 306 | $78,905 | 1.17% |
Texas Instruments, Inc. Texas Instruments, Inc. | EC | 278 | $78,140 | 1.16% |
Netflix, Inc. Netflix, Inc. | EC | 833 | $77,977 | 1.16% |
Union Pacific Corp. Union Pacific Corp. | EC | 278 | $74,915 | 1.11% |
Cummins, Inc. Cummins, Inc. | EC | 111 | $74,482 | 1.10% |
EOG Resources, Inc. EOG Resources, Inc. | EC | 528 | $74,221 | 1.10% |
Morgan Stanley Morgan Stanley | EC | 389 | $74,140 | 1.10% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 1,500 | $72,045 | 1.07% |
Stryker Corp. Stryker Corp. | EC | 222 | $69,959 | 1.04% |
Danaher Corp. Danaher Corp. | EC | 389 | $69,612 | 1.03% |
Amphenol Corp., Class A Amphenol Corp., Class A | EC | 472 | $69,511 | 1.03% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 667 | $69,201 | 1.03% |
Arista Networks, Inc. Arista Networks, Inc. | EC | 389 | $67,184 | 1.00% |
Emerson Electric Co. Emerson Electric Co. | EC | 444 | $62,355 | 0.92% |
Motorola Solutions, Inc. Motorola Solutions, Inc. | EC | 139 | $61,025 | 0.90% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 389 | $60,976 | 0.90% |
Ferguson Enterprises, Inc. Ferguson Enterprises, Inc. | EC | 222 | $59,432 | 0.88% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 222 | $58,555 | 0.87% |
Target Corp. Target Corp. | EC | 444 | $57,609 | 0.85% |
Duke Energy Corp. Duke Energy Corp. | EC | 444 | $57,520 | 0.85% |
Progressive Corp. (The) Progressive Corp. (The) | EC | 278 | $55,956 | 0.83% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | EC | 250 | $55,750 | 0.83% |
CVS Health Corp. CVS Health Corp. | EC | 667 | $55,554 | 0.82% |
Trane Technologies plc Trane Technologies plc | EC | 111 | $54,672 | 0.81% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 333 | $52,644 | 0.78% |
Monster Beverage Corp. Monster Beverage Corp. | EC | 667 | $51,406 | 0.76% |
Ecolab, Inc. Ecolab, Inc. | EC | 194 | $50,556 | 0.75% |
Zoetis, Inc., Class A Zoetis, Inc., Class A | EC | 417 | $47,942 | 0.71% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 111 | $47,439 | 0.70% |
Intuit, Inc. Intuit, Inc. | EC | 111 | $43,124 | 0.64% |
Southern Co. (The) Southern Co. (The) | EC | 444 | $42,935 | 0.64% |
Uber Technologies, Inc. Uber Technologies, Inc. | EC | 556 | $41,483 | 0.61% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 111 | $40,148 | 0.59% |
American Electric Power Co., Inc. American Electric Power Co., Inc. | EC | 278 | $38,117 | 0.56% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | EC | 611 | $35,304 | 0.52% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 611 | $35,200 | 0.52% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | EC | 500 | $33,995 | 0.50% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 139 | $33,783 | 0.50% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 667 | $29,588 | 0.44% |
Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC | STIV | 15,081 | $15,081 | 0.22% |
Garmin Ltd. Garmin Ltd. | EC | 56 | $14,064 | 0.21% |
Abbott Laboratories Abbott Laboratories | DE | 200 | $0 | 0.00% |
Danaher Corp. Danaher Corp. | DE | 100 | -$3 | -0.00% |
Danaher Corp. Danaher Corp. | DE | 100 | -$3 | -0.00% |
Boston Scientific Corp. Boston Scientific Corp. | DE | 200 | -$4 | -0.00% |
Freeport-McMoRan, Inc. Freeport-McMoRan, Inc. | DE | 300 | -$9 | -0.00% |
Johnson & Johnson Johnson & Johnson | DE | 200 | -$21 | -0.00% |
American Express Co. American Express Co. | DE | 100 | -$25 | -0.00% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | DE | 100 | -$26 | -0.00% |
Delta Air Lines, Inc. Delta Air Lines, Inc. | DE | 100 | -$26 | -0.00% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | DE | 100 | -$28 | -0.00% |
NIKE, Inc. NIKE, Inc. | DE | 300 | -$29 | -0.00% |
Netflix, Inc. Netflix, Inc. | DE | 200 | -$38 | -0.00% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | DE | 100 | -$38 | -0.00% |
PNC Financial Services Group, Inc. (The) PNC Financial Services Group, Inc. (The) | DE | 100 | -$41 | -0.00% |
General Electric Co. General Electric Co. | DE | 100 | -$43 | -0.00% |
Amphenol Corp. Amphenol Corp. | DE | 100 | -$44 | -0.00% |
Amphenol Corp. Amphenol Corp. | DE | 100 | -$44 | -0.00% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | DE | 100 | -$44 | -0.00% |
Stryker Corp. Stryker Corp. | DE | 100 | -$63 | -0.00% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | DE | 100 | -$66 | -0.00% |
Zoetis, Inc. Zoetis, Inc. | DE | 100 | -$76 | -0.00% |
Zoetis, Inc. Zoetis, Inc. | DE | 100 | -$76 | -0.00% |
Meta Platforms, Inc. Meta Platforms, Inc. | DE | 100 | -$85 | -0.00% |
Equity Option Single Name - Eqos Equity Option Single Name - Eqos | DE | 100 | -$89 | -0.00% |
Equity Option Single Name - Eqos Equity Option Single Name - Eqos | DE | 400 | -$90 | -0.00% |
Morgan Stanley Morgan Stanley | DE | 100 | -$98 | -0.00% |
Progressive Corp. (The) Progressive Corp. (The) | DE | 100 | -$118 | -0.00% |
Intuit, Inc. Intuit, Inc. | DE | 100 | -$137 | -0.00% |
Equity Option Single Name - Eqos Equity Option Single Name - Eqos | DE | 100 | -$141 | -0.00% |
Marriott International, Inc. Marriott International, Inc. | DE | 100 | -$148 | -0.00% |
Microsoft Corp. Microsoft Corp. | DE | 300 | -$174 | -0.00% |
AbbVie, Inc. AbbVie, Inc. | DE | 100 | -$183 | -0.00% |
Lam Research Corp. Lam Research Corp. | DE | 100 | -$185 | -0.00% |
Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The) | DE | 100 | -$215 | -0.00% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | DE | 100 | -$258 | -0.00% |
Uber Technologies, Inc. Uber Technologies, Inc. | DE | 200 | -$285 | -0.00% |
Monster Beverage Corp. Monster Beverage Corp. | DE | 200 | -$286 | -0.00% |
Equity Option Single Name - Eqos Equity Option Single Name - Eqos | DE | 100 | -$307 | -0.00% |
JPMorgan Chase & Co. JPMorgan Chase & Co. | DE | 100 | -$319 | -0.00% |
Walt Disney Co. (The) Walt Disney Co. (The) | DE | 200 | -$326 | -0.00% |
Philip Morris International, Inc. Philip Morris International, Inc. | DE | 200 | -$387 | -0.01% |
Equity Option Single Name - Eqos Equity Option Single Name - Eqos | DE | 100 | -$389 | -0.01% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | DE | 100 | -$465 | -0.01% |
Apple, Inc. Apple, Inc. | DE | 200 | -$482 | -0.01% |
Equity Option Single Name - Eqos Equity Option Single Name - Eqos | DE | 200 | -$482 | -0.01% |
Equity Option Single Name - Eqos Equity Option Single Name - Eqos | DE | 800 | -$497 | -0.01% |
Trane Technologies plc Trane Technologies plc | DE | 100 | -$506 | -0.01% |
CVS Health Corp. CVS Health Corp. | DE | 200 | -$563 | -0.01% |
Cisco Systems, Inc. Cisco Systems, Inc. | DE | 200 | -$583 | -0.01% |
Emerson Electric Co. Emerson Electric Co. | DE | 200 | -$583 | -0.01% |
Cisco Systems, Inc. Cisco Systems, Inc. | DE | 100 | -$585 | -0.01% |
Ferguson Enterprises, Inc. Ferguson Enterprises, Inc. | DE | 100 | -$592 | -0.01% |
Applied Materials, Inc. Applied Materials, Inc. | DE | 100 | -$631 | -0.01% |
Arista Networks, Inc. Arista Networks, Inc. | DE | 100 | -$718 | -0.01% |
Arista Networks, Inc. Arista Networks, Inc. | DE | 100 | -$718 | -0.01% |
Oracle Corp. Oracle Corp. | DE | 200 | -$758 | -0.01% |
Union Pacific Corp. Union Pacific Corp. | DE | 100 | -$1,190 | -0.02% |
Equity Option Single Name - Eqos Equity Option Single Name - Eqos | DE | 100 | -$1,426 | -0.02% |
Chevron Corp. Chevron Corp. | DE | 200 | -$1,484 | -0.02% |
EOG Resources, Inc. EOG Resources, Inc. | DE | 200 | -$1,559 | -0.02% |
Broadcom, Inc. Broadcom, Inc. | DE | 200 | -$1,790 | -0.03% |
Amazon.com, Inc. Amazon.com, Inc. | DE | 400 | -$1,822 | -0.03% |
Micron Technology, Inc. Micron Technology, Inc. | DE | 100 | -$2,873 | -0.04% |
Eaton Corp. plc Eaton Corp. plc | DE | 100 | -$3,017 | -0.04% |
Texas Instruments, Inc. Texas Instruments, Inc. | DE | 100 | -$3,164 | -0.05% |
Alphabet, Inc. Alphabet, Inc. | DE | 400 | -$9,750 | -0.14% |