Janus Henderson · 2025-02-04 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 | +$435,916 | — | — | $27.8M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $26.2M | 每日估算 |
| 2026-07-29 | +$422,186 | — | — | $25.6M | 每日估算 |
| 2026-07-28 | -$2.3M | — | — | $25.6M | 每日估算 |
| 2026-07-27 | +$671,369 | — | — | $27.8M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Amazon.com, Inc. Amazon.com, Inc. | EC | 16,105 | $4.3M | 11.78% |
Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. | EC | 10,674 | $4.2M | 11.67% |
Broadcom, Inc. Broadcom, Inc. | EC | 7,820 | $3.3M | 9.01% |
Oracle Corp. Oracle Corp. |
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 | +$671,369 | — | — | $27.8M | 每日估算 |
| 2026-07-25 | +$2.2M | — | — | $27.8M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $36.2M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | -$655,330 | $0 | $655,330 | — | SEC 月度 |
| EC |
| 15,756 |
| $2.5M |
| 7.02% |
Howmet Aerospace, Inc. Howmet Aerospace, Inc. | EC | 7,811 | $1.9M | 5.24% |
Boeing Co. (The) Boeing Co. (The) | EC | 6,802 | $1.6M | 4.30% |
Madrigal Pharmaceuticals, Inc. Madrigal Pharmaceuticals, Inc. | EC | 2,950 | $1.5M | 4.21% |
Intercontinental Exchange, Inc. Intercontinental Exchange, Inc. | EC | 9,575 | $1.5M | 4.18% |
Legence Corp., Class A Legence Corp., Class A | EC | 16,067 | $1.4M | 3.86% |
Forgent Power Solutions, Inc., Class A Forgent Power Solutions, Inc., Class A | EC | 36,657 | $1.4M | 3.81% |
Datadog, Inc., Class A Datadog, Inc., Class A | EC | 10,043 | $1.3M | 3.66% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 3,270 | $1.2M | 3.34% |
DraftKings, Inc., Class A DraftKings, Inc., Class A | EC | 49,485 | $1.2M | 3.19% |
MercadoLibre, Inc. MercadoLibre, Inc. | EC | 626 | $1.1M | 3.10% |
Eli Lilly & Co. Eli Lilly & Co. | EC | 1,160 | $1.1M | 2.99% |
Advanced Micro Devices, Inc. Advanced Micro Devices, Inc. | EC | 2,931 | $1.0M | 2.87% |
Nebius Group NV, Class A Nebius Group NV, Class A | EC | 6,740 | $931,670 | 2.57% |
Revolution Medicines, Inc. Revolution Medicines, Inc. | EC | 6,070 | $874,808 | 2.41% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 5,119 | $863,319 | 2.38% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 22,602 | $768,242 | 2.12% |
Danaher Corp. Danaher Corp. | EC | 3,881 | $694,505 | 1.92% |
Robinhood Markets, Inc., Class A Robinhood Markets, Inc., Class A | EC | 8,870 | $646,534 | 1.78% |
Janus Henderson Cash Collateral Fund LLC Janus Henderson Cash Collateral Fund LLC | STIV | 583,347 | $583,347 | 1.61% |
Vaxcyte, Inc. Vaxcyte, Inc. | EC | 9,470 | $542,063 | 1.50% |
Janus Henderson Cash Liquidity Fund LLC Janus Henderson Cash Liquidity Fund LLC | STIV | 405,743 | $405,743 | 1.12% |
Other Note or Other Instrument Other Note or Other Instrument | STIV | 145,837 | $145,837 | 0.40% |