J.P. Morgan Exchange-Traded Fund Trust (HEQQ)
管理公司 · NASD · 系列 S000090211 · 在 SEC EDGAR 上查看 ↗
$60.84
截至 2026年8月20日
▼ -0.21 (-0.34%)
1日变动
$54.78 – $62.25
52周范围
- 净资产
- $31.6M
- 持仓
- 105
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 56.63%
- 有效持仓数量
- 22.6
- 持仓高于 1%
- 20
本页内容
HEQQ 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +5.58% | — |
| 3M | ▲ +5.58% | — |
| 6M | ▲ +5.31% | — |
| 年初至今 | ▲ +4.64% | — |
| 1Y | ▲ +11.15% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年3月27日 起 | ▲ +22.40% | — |
- 1年波动率
- 12.69%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.52
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（四月 2026）
- -$1.5M
- 截至四月 2026的季度
- -$1.5M
- 过去12个月
- +$4.2M
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 105 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $3.0M | 9.59 | 15210 | EC | US |
| Alphabet, Inc. | 02079K107 | $2.5M | 7.83 | 6487 | EC | US |
| Apple, Inc. | 037833100 | $2.5M | 7.78 | 9076 | EC | US |
| Microsoft Corp. | 594918104 | $2.0M | 6.40 | 4965 | EC | US |
| Amazon.com, Inc. | 023135106 | $1.8M | 5.77 | 6891 | EC | US |
| Walmart, Inc. | 931142103 | $1.5M | 4.68 | 11232 | EC | US |
| Broadcom, Inc. | 11135F101 | $1.2M | 3.87 | 2930 | EC | US |
| Meta Platforms, Inc. | 30303M102 | $1.2M | 3.67 | 1900 | EC | US |
| Micron Technology, Inc. | 595112103 | $1.1M | 3.57 | 2182 | EC | US |
| Advanced Micro Devices, Inc. | 007903107 | $1.1M | 3.46 | 3085 | EC | US |
| Tesla, Inc. | 88160R101 | $983K | 3.11 | 2577 | EC | US |
| Intel Corp. | 458140100 | $920K | 2.91 | 9738 | EC | US |
| Lam Research Corp. | 512807306 | $912K | 2.88 | 3536 | EC | US |
| Analog Devices, Inc. | 032654105 | $811K | 2.56 | 2017 | EC | US |
| Netflix, Inc. | 64110L106 | $726K | 2.30 | 7759 | EC | US |
| Seagate Technology Holdings plc | — | $719K | 2.27 | 1067 | EC | IE |
| JPMorgan Prime Money Market Fund | 46637K844 | $526K | 1.66 | 526178 | STIV | US |
| Palantir Technologies, Inc. | 69608A108 | $410K | 1.30 | 2948 | EC | US |
| ASML Holding NV | — | $396K | 1.25 | 275 | EC | NL |
| NXP Semiconductors NV | — | $371K | 1.17 | 1263 | EC | NL |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $314K | 0.99 | 444 | EC | US |
| Johnson & Johnson | 478160104 | $311K | 0.98 | 1355 | EC | US |
| Booking Holdings, Inc. | 09857L108 | $299K | 0.94 | 1775 | EC | US |
| Palo Alto Networks, Inc. | 697435105 | $291K | 0.92 | 1623 | EC | US |
| Norfolk Southern Corp. | 655844108 | $267K | 0.84 | 846 | EC | US |
| Coca-Cola Co. (The) | 191216100 | $264K | 0.83 | 3346 | EC | US |
| Intuit, Inc. | 461202103 | $249K | 0.79 | 642 | EC | US |
| Mondelez International, Inc. | 609207105 | $248K | 0.78 | 4042 | EC | US |
| Synopsys, Inc. | 871607107 | $238K | 0.75 | 493 | EC | US |
| AppLovin Corp. | 03831W108 | $207K | 0.65 | 463 | EC | US |
| AbbVie, Inc. | 00287Y109 | $199K | 0.63 | 943 | EC | US |
| Shopify, Inc. | 82509L107 | $196K | 0.62 | 1617 | EC | CA |
| Monster Beverage Corp. | 61174X109 | $195K | 0.62 | 2530 | EC | US |
| Sandisk Corp. | 80004C200 | $185K | 0.59 | 169 | EC | US |
| MercadoLibre, Inc. | 58733R102 | $179K | 0.57 | 100 | EC | US |
| Southern Co. (The) | 842587107 | $168K | 0.53 | 1735 | EC | US |
| Teradyne, Inc. | 880770102 | $163K | 0.51 | 474 | EC | US |
| DoorDash, Inc. | 25809K105 | $159K | 0.50 | 940 | EC | US |
| Entergy Corp. | 29364G103 | $157K | 0.50 | 1331 | EC | US |
| Hilton Worldwide Holdings, Inc. | 43300A203 | $150K | 0.47 | 463 | EC | US |
| Motorola Solutions, Inc. | 620076307 | $145K | 0.46 | 331 | EC | US |
| Mastercard, Inc. | 57636Q104 | $137K | 0.43 | 272 | EC | US |
| AT&T, Inc. | 00206R102 | $136K | 0.43 | 5209 | EC | US |
| Take-Two Interactive Software, Inc. | 874054109 | $136K | 0.43 | 636 | EC | US |
| Walt Disney Co. (The) | 254687106 | $131K | 0.41 | 1263 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $131K | 0.41 | 846 | EC | US |
| NextEra Energy, Inc. | 65339F101 | $130K | 0.41 | 1331 | EC | US |
| Air Products and Chemicals, Inc. | 009158106 | $126K | 0.40 | 420 | EC | US |
| International Business Machines Corp. | 459200101 | $119K | 0.38 | 517 | EC | US |
| Deere & Co. | 244199105 | $115K | 0.36 | 195 | EC | US |
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行业细分
Technology
50.5%
Communication Services
14.8%
Retail
12.0%
Consumer Discretionary
5.4%
Healthcare
4.9%
Industrials
3.2%
Consumer Staples
2.5%
Utilities
1.9%
Financial Services
0.8%
Energy
0.7%
Materials
0.6%
Communications
0.5%
Telecommunication
0.4%
Real Estate
0.2%
Logistics & Transportation
0.1%
其他/未映射
1.6%
机构持有人 (13F) 7 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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $24389080 | 89.48% | 400000 | 股份 | 2026年6月30日 |
| Koshinski Asset Management, Inc. | $1309817 | 4.81% | 21402 | 股份 | 2026年6月30日 |
| Chris Bulman Inc | $437164 | 1.60% | 7143 | 股份 | 2026年6月30日 |
| Brookstone Capital Management | $437164 | 1.60% | 7143 | 股份 | 2026年6月30日 |
| Congress Park Capital LLC | $353802 | 1.30% | 5781 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $217021 | 0.80% | 3546 | 股份 | 2026年6月30日 |
| UBS Group AG | $113285 | 0.42% | 1851 | 股份 | 2026年6月30日 |
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