Lattice Strategies Trust (HQGO)
管理公司 · XNAS · 系列 S000083139 · 在 SEC EDGAR 上查看 ↗
$67.52
截至 2026年8月19日
▲ +0.25 (+0.37%)
1日变动
$55.49 – $68.46
52周范围
- 净资产
- $48.2M
- 持仓
- 163
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 39.14%
- 有效持仓数量
- 45.9
- 持仓高于 1%
- 20
本页内容
HQGO 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3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -2.05% | — |
| 3M | ▼ -3.39% | — |
| 6M | ▲ +1.80% | — |
| 年初至今 | ▼ -1.98% | — |
| 1Y | ▲ +19.36% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +28.57% | — |
- 1年波动率
- 19.88%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.99
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）
- -$2.8M
- 截至四月 2026的季度
- -$2.8M
- 过去12个月
- -$8.0M
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 163 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $2.8M | 5.73 | 7185 | EC | US |
| NVIDIA Corp | 67066G104 | $2.7M | 5.59 | 13501 | EC | US |
| Amazon.com Inc | 023135106 | $2.6M | 5.37 | 9769 | EC | US |
| Apple Inc | 037833100 | $2.3M | 4.79 | 8507 | EC | US |
| Microsoft Corp | 594918104 | $2.1M | 4.30 | 5087 | EC | US |
| Broadcom Inc | 11135F101 | $2.0M | 4.07 | 4702 | EC | US |
| Meta Platforms Inc | 30303M102 | $1.5M | 3.03 | 2391 | EC | US |
| Tesla Inc | 88160R101 | $1.1M | 2.31 | 2916 | EC | US |
| Visa Inc | 92826C839 | $954K | 1.98 | 2893 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $948K | 1.96 | 3025 | EC | US |
| Walmart Inc | 931142103 | $933K | 1.94 | 7073 | EC | US |
| Exxon Mobil Corp | 30231G102 | $923K | 1.91 | 5982 | EC | US |
| Berkshire Hathaway Inc | 084670702 | $862K | 1.79 | 1820 | EC | US |
| Johnson & Johnson | 478160104 | $835K | 1.73 | 3632 | EC | US |
| Eli Lilly & Co | 532457108 | $813K | 1.69 | 870 | EC | US |
| Seagate Technology Holdings PLC | — | $678K | 1.41 | 1007 | EC | IE |
| QUALCOMM Inc | 747525103 | $541K | 1.12 | 3010 | EC | US |
| AppLovin Corp | 03831W108 | $531K | 1.10 | 1189 | EC | US |
| KLA Corp | 482480100 | $502K | 1.04 | 287 | EC | US |
| WW Grainger Inc | 384802104 | $492K | 1.02 | 424 | EC | US |
| Adobe Inc | 00724F101 | $476K | 0.99 | 1936 | EC | US |
| Lam Research Corp | 512807306 | $453K | 0.94 | 1755 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $440K | 0.91 | 1369 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $408K | 0.85 | 1523 | EC | US |
| Fastenal Co | 311900104 | $375K | 0.78 | 8347 | EC | US |
| Applied Materials Inc | 038222105 | $354K | 0.73 | 898 | EC | US |
| Fortinet Inc | 34959E109 | $340K | 0.71 | 4036 | EC | US |
| Electronic Arts Inc | 285512109 | $339K | 0.70 | 1677 | EC | US |
| Booking Holdings Inc | 09857L108 | $338K | 0.70 | 2005 | EC | US |
| Western Digital Corp | 958102105 | $332K | 0.69 | 764 | EC | US |
| Natera Inc | 632307104 | $326K | 0.68 | 1580 | EC | US |
| VeriSign Inc | 92343E102 | $318K | 0.66 | 1183 | EC | US |
| Match Group Inc | 57667L107 | $302K | 0.63 | 8061 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $298K | 0.62 | 532 | EC | US |
| Compass Inc | 20464U100 | $295K | 0.61 | 39013 | EC | US |
| EOG Resources Inc | 26875P101 | $292K | 0.61 | 2077 | EC | US |
| State Street Global Advisors | 857509301 | $291K | 0.60 | 291425 | STIV | US |
| Dropbox Inc | 26210C104 | $283K | 0.59 | 11657 | EC | US |
| Autodesk Inc | 052769106 | $281K | 0.58 | 1185 | EC | US |
| Intuit Inc | 461202103 | $278K | 0.58 | 716 | EC | US |
| Fair Isaac Corp | 303250104 | $275K | 0.57 | 268 | EC | US |
| APA Corp | 03743Q108 | $274K | 0.57 | 6739 | EC | US |
| Teradyne Inc | 880770102 | $270K | 0.56 | 785 | EC | US |
| Pinterest Inc | 72352L106 | $269K | 0.56 | 13682 | EC | US |
| TJX Cos Inc/The | 872540109 | $269K | 0.56 | 1714 | EC | US |
| Cintas Corp | 172908105 | $256K | 0.53 | 1463 | EC | US |
| Ulta Beauty Inc | 90384S303 | $253K | 0.52 | 471 | EC | US |
| Lowe's Cos Inc | 548661107 | $253K | 0.52 | 1058 | EC | US |
| Mettler-Toledo International Inc | 592688105 | $244K | 0.51 | 191 | EC | US |
| Merck & Co Inc | 58933Y105 | $236K | 0.49 | 2161 | EC | US |
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行业细分
Technology
36.0%
Retail
12.7%
Communication Services
12.1%
Healthcare
8.9%
Industrials
6.7%
Consumer Discretionary
4.2%
Energy
3.8%
Financial Services
3.0%
Financials
2.0%
Materials
1.9%
Communications
1.1%
Consumer Staples
0.8%
Real Estate
0.8%
Logistics & Transportation
0.4%
Consumer products
0.3%
Utilities
0.1%
Diversified Consumer Services
0.0%
其他/未映射
5.2%
机构持有人 (13F) 5 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 |
|---|---|---|---|---|---|
| Hartford Funds Management Co LLC | $45030255 | 96.36% | 687741 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1428154 | 3.06% | 21812 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $266617 | 0.57% | 4072 | 股份 | 2026年6月30日 |
| UBS Group AG | $5304 | 0.01% | 81 | 股份 | 2026年6月30日 |
| FMR LLC | $65 | 0.00% | 1 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| HTRB Hartford Funds Exchange-Trade... | $2.2B |
| RODM Lattice Strategies Trust | $1.5B |
| HFSI Hartford Funds Exchange-Trade... | $760.1M |
| HMOP Hartford Funds Exchange-Trade... | $740.2M |
| ROUS Lattice Strategies Trust | $586.8M |
| HCRB Hartford Funds Exchange-Trade... | $360.4M |
| HTAB Hartford Funds Exchange-Trade... | $301.7M |
| HFGO Hartford Funds Exchange-Trade... | $181.2M |
| HDUS Lattice Strategies Trust | $179.6M |
| QUVU Hartford Funds Exchange-Trade... | $172.9M |
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| NETL ETF Series Solutions | $49.1M |
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