Janus Detroit Street Trust (JHAI)
管理公司 · XNAS · 系列 S000094567 · 在 SEC EDGAR 上查看 ↗
$33.64
截至 2026年8月20日
▲ +0.05 (+0.15%)
1日变动
$24.62 – $35.96
52周范围
- 净资产
- $20.5M
- 持仓
- 49
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 62.25%
- 有效持仓数量
- 15.6
- 持仓高于 1%
- 29
本页内容
JHAI 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 | ▲ +24.13% | — |
| 3M | ▲ +24.13% | — |
| 6M | ▲ +22.55% | — |
| 年初至今 | ▲ +23.42% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年8月20日 起 | ▲ +35.31% | — |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
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）
- +$741K
- 截至四月 2026的季度
- +$2.8M
- 过去9个月
- +$17.7M
八月 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 49 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | $3.3M | 16.04 | 8317 | EC | TW |
| NVIDIA Corp. | 67066G104 | $2.8M | 13.87 | 14266 | EC | US |
| Broadcom, Inc. | 11135F101 | $1.3M | 6.35 | 3124 | EC | US |
| Amazon.com, Inc. | 023135106 | $1.0M | 4.99 | 3866 | EC | US |
| Alphabet, Inc. | 02079K107 | $952K | 4.64 | 2492 | EC | US |
| Lam Research Corp. | 512807306 | $815K | 3.97 | 3160 | EC | US |
| Micron Technology, Inc. | 595112103 | $745K | 3.63 | 1441 | EC | US |
| Microsoft Corp. | 594918104 | $688K | 3.35 | 1688 | EC | US |
| KLA Corp. | 482480100 | $606K | 2.95 | 346 | EC | US |
| ASML Holding NV | — | $507K | 2.47 | 352 | EC | NL |
| Lumentum Holdings, Inc. | 55024U109 | $447K | 2.18 | 495 | EC | US |
| Vertiv Holdings Co. | 92537N108 | $417K | 2.03 | 1270 | EC | US |
| Deere & Co. | 244199105 | $412K | 2.01 | 699 | EC | US |
| Nebius Group NV | — | $412K | 2.01 | 2982 | EC | NL |
| Intel Corp. | 458140100 | $392K | 1.91 | 4148 | EC | US |
| Progressive Corp. (The) | 743315103 | $391K | 1.90 | 1943 | EC | US |
| GE Vernova, Inc. | 36828A101 | $332K | 1.61 | 306 | EC | US |
| Amphenol Corp. | 032095101 | $308K | 1.50 | 2089 | EC | US |
| Palantir Technologies, Inc. | 69608A108 | $287K | 1.40 | 2062 | EC | US |
| SoftBank Group Corp. | 83404D109 | $278K | 1.36 | 16370 | EC | JP |
| Janus Henderson Cash Collateral Fund LLC | — | $258K | 1.26 | 258034 | STIV | US |
| Snowflake, Inc. | 833445109 | $244K | 1.19 | 1790 | EC | US |
| Intuitive Surgical, Inc. | 46120E602 | $232K | 1.13 | 508 | EC | US |
| Intuit, Inc. | 461202103 | $224K | 1.09 | 577 | EC | US |
| Eaton Corp. plc | — | $221K | 1.08 | 510 | EC | IE |
| ARM Holdings plc | 042068205 | $216K | 1.05 | 1028 | EC | GB |
| Constellation Energy Corp. | 21037T109 | $213K | 1.04 | 680 | EC | US |
| Eli Lilly & Co. | 532457108 | $207K | 1.01 | 222 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $207K | 1.01 | 629 | EC | US |
| Datadog, Inc. | 23804L103 | $196K | 0.95 | 1480 | EC | US |
| Arista Networks, Inc. | 040413205 | $189K | 0.92 | 1097 | EC | US |
| Howmet Aerospace, Inc. | 443201108 | $163K | 0.80 | 672 | EC | US |
| STMicroelectronics NV | 861012102 | $162K | 0.79 | 2930 | EC | NL |
| Vistra Corp. | 92840M102 | $144K | 0.70 | 914 | EC | US |
| Forgent Power Solutions, Inc. | 34631F102 | $131K | 0.64 | 3487 | EC | US |
| Shopify, Inc. | 82509L107 | $130K | 0.63 | 1075 | EC | CA |
| Janus Henderson Cash Liquidity Fund LLC | — | $128K | 0.63 | 128357 | STIV | US |
| AppLovin Corp. | 03831W108 | $126K | 0.61 | 282 | EC | US |
| Seagate Technology Holdings plc | — | $125K | 0.61 | 186 | EC | IE |
| Spotify Technology SA | — | $111K | 0.54 | 249 | EC | LU |
| DoorDash, Inc. | 25809K105 | $98K | 0.48 | 584 | EC | US |
| Cloudflare, Inc. | 18915M107 | $81K | 0.40 | 396 | EC | US |
| Oracle Corp. | 68389X105 | $68K | 0.33 | 423 | EC | US |
| ROYAL BANK OF CANADA | — | $65K | 0.31 | 64509 | STIV | CA |
| Coinbase Global, Inc. | 19260Q107 | $55K | 0.27 | 293 | EC | US |
| CoreWeave, Inc. | 21873S108 | $38K | 0.19 | 344 | EC | US |
| Samsara, Inc. | 79589L106 | $34K | 0.17 | 1183 | EC | US |
| ServiceTitan, Inc. | 81764X103 | $34K | 0.16 | 568 | EC | US |
| Netskope, Inc. | 64119N608 | $289 | 0.00 | 29 | EC | US |
行业细分
Technology
62.0%
Industrials
8.6%
Retail
5.0%
Communication Services
4.6%
Communications
3.1%
Health Care
2.1%
Financials
1.9%
Utilities
1.7%
Consumer Discretionary
0.5%
Financial Services
0.3%
其他/未映射
10.2%
机构持有人 (13F) 10 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 |
|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $5146216 | 47.08% | 200741 | 股份 | 2026年3月31日 |
| MGO ONE SEVEN LLC | $4115274 | 37.65% | 111561 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $553726 | 5.07% | 15011 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $441881 | 4.04% | 11979 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $396890 | 3.63% | 10759 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $226628 | 2.07% | 6450 | 股份 | 2026年6月30日 |
| Rockefeller Capital Management L.P. | $40720 | 0.37% | 1103 | 股份 | 2026年6月30日 |
| GHP Investment Advisors, Inc. | $9438 | 0.09% | 368 | 股份 | 2026年3月31日 |
| PARK AVENUE SECURITIES LLC | $436 | 0.00% | 11809 | 股份 | 2026年6月30日 |
| Millstone Evans Group, LLC | $184 | 0.00% | 5 | 股份 | 2026年6月30日 |
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| JBBB Janus Detroit Street Trust | $1.1B |
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| JEMB Janus Detroit Street Trust | $477.4M |
| JSML Janus Detroit Street Trust | $315.8M |
| JIII Janus Detroit Street Trust | $166.3M |
| JABS Janus Detroit Street Trust | $130.8M |
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