New York Life Investments ETF Trust (LRND)
管理公司 · XNAS · 系列 S000074745 · 在 SEC EDGAR 上查看 ↗
$45.97
截至 2026年8月20日
▼ -0.32 (-0.70%)
1日变动
$37.46 – $47.60
52周范围
- 净资产
- $287.1M
- 持仓
- 110
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 69.11%
- 有效持仓数量
- 14.4
- 持仓高于 1%
- 13
本页内容
LRND 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 | ▲ +17.47% | — |
| 3M | ▲ +17.47% | — |
| 6M | ▲ +17.32% | — |
| 年初至今 | ▲ +13.58% | — |
| 1Y | ▲ +22.32% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +52.15% | — |
- 1年波动率
- 28.72%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.30
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）
- +$50.6M
- 截至四月 2026的季度
- +$154.3M
- 过去12个月
- +$261.0M
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 110 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $42.4M | 14.76 | 212337 | EC | US |
| APPLE INC | 037833100 | $36.5M | 12.72 | 134594 | EC | US |
| MICROSOFT CORP | 594918104 | $29.2M | 10.18 | 71705 | EC | US |
| ALPHABET INC | 02079K305 | $29.1M | 10.12 | 75505 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $14.9M | 5.19 | 15945 | EC | US |
| AMAZON.COM INC | 023135106 | $13.3M | 4.63 | 50129 | EC | US |
| BROADCOM INC | 11135F101 | $13.1M | 4.55 | 31303 | EC | US |
| META PLATFORMS INC | 30303M102 | $12.0M | 4.18 | 19605 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $4.2M | 1.47 | 46102 | EC | US |
| LAM RESEARCH CORP | 512807306 | $3.8M | 1.31 | 14596 | EC | US |
| PEPSICO INC | 713448108 | $3.7M | 1.27 | 23065 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $3.7M | 1.27 | 9263 | EC | US |
| AMGEN INC | 031162100 | $3.2M | 1.10 | 9108 | EC | US |
| EATON CORP PLC | — | $2.8M | 0.99 | 6548 | EC | IE |
| VANGUARD WORLD FUND | 92204A108 | $2.8M | 0.98 | 7123 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y407 | $2.8M | 0.98 | 23686 | EC | US |
| FIDELITY COVINGTON TRUST | 316092204 | $2.8M | 0.98 | 27443 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $2.7M | 0.95 | 5977 | EC | US |
| DEERE & COMPANY | 244199105 | $2.7M | 0.94 | 4558 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y803 | $2.5M | 0.89 | 15932 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $2.5M | 0.88 | 14697 | EC | US |
| FIDELITY COVINGTON TRUST | 316092808 | $2.5M | 0.88 | 10269 | EC | US |
| VANGUARD WORLD FUND | 92204A702 | $2.5M | 0.88 | 24507 | EC | US |
| QUALCOMM INC | 747525103 | $2.2M | 0.78 | 12454 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $2.1M | 0.74 | 6482 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $1.8M | 0.64 | 3735 | EC | IE |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $1.8M | 0.64 | 4293 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $1.7M | 0.59 | 9432 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $1.7M | 0.59 | 10206 | EC | US |
| FIDELITY COVINGTON TRUST | 316092873 | $1.5M | 0.53 | 20456 | EC | US |
| SELECT SECTOR SPDR TRUST (THE) | 81369Y852 | $1.5M | 0.53 | 13050 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $1.4M | 0.50 | 6795 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $1.3M | 0.47 | 4181 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $1.3M | 0.46 | 2960 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $1.3M | 0.44 | 4864 | EC | US |
| INTUIT INC | 461202103 | $1.3M | 0.44 | 3228 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $1.2M | 0.43 | 1753 | EC | US |
| ADOBE INC | 00724F101 | $1.2M | 0.40 | 4718 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $1.2M | 0.40 | 13539 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $1.1M | 0.39 | 953 | EC | US |
| SYNOPSYS INC | 871607107 | $1.1M | 0.38 | 2236 | EC | US |
| SERVICENOW INC | 81762P102 | $1.1M | 0.37 | 12034 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $1.1M | 0.37 | 3222 | EC | US |
| AIRBNB INC | 009066101 | $1.0M | 0.35 | 7148 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $925K | 0.32 | 573 | EC | US |
| CORTEVA INC | 22052L104 | $918K | 0.32 | 11330 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $855K | 0.30 | 4223 | EC | US |
| ZOETIS INC | 98978V103 | $816K | 0.28 | 7097 | EC | US |
| GARMIN LTD | — | $816K | 0.28 | 3248 | EC | CH |
| ROCKET LAB CORP | 773121108 | $802K | 0.28 | 9717 | EC | US |
页 1
/ 3
← 上一页
下一页 →
行业细分
Technology
51.4%
Communication Services
14.8%
Healthcare
10.1%
Retail
4.6%
Industrials
4.5%
Communications
2.6%
Consumer Staples
1.3%
Materials
0.9%
Consumer products
0.5%
Consumer Discretionary
0.5%
Diversified Consumer Services
0.0%
其他/未映射
8.7%
机构持有人 (13F) 6 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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | $8379266 | 91.54% | 190000 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $515281 | 5.63% | 11684 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $207277 | 2.26% | 4700 | 股份 | 2026年6月30日 |
| Sankala Group LLC | $37527 | 0.41% | 810 | 股份 | 2026年6月30日 |
| UBS Group AG | $14068 | 0.15% | 319 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $54 | 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 |
|---|---|
| MMIT New York Life Investments Act... | $1.6B |
| HFXI New York Life Investments ETF... | $1.6B |
| QAI New York Life Investments ETF... | $968.5M |
| MMIN New York Life Investments Act... | $424.0M |
| IWLG New York Life Investments Act... | $316.2M |
| IQSU New York Life Investments ETF... | $315.5M |
| IQSM New York Life Investments ETF... | $315.0M |
| CPLB New York Life Investments Act... | $307.5M |
| MNA New York Life Investments ETF... | $249.2M |
| IQSI New York Life Investments ETF... | $236.8M |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| EIDO iShares Trust | $288.6M |
| SEPW AIM ETF Products Trust | $288.8M |
| TDV ProShares Trust | $289.7M |
| KBWY Invesco Exchange-Traded Fund ... | $290.0M |
| ORCX Tidal Trust II | $291.0M |
| ILDR First Trust Exchange-Traded F... | $286.9M |
| GAPR First Trust Exchange-Traded F... | $286.7M |
| UTEN RBB Fund, Inc. | $286.4M |
| QTOP iShares Trust | $286.2M |
| QLTI GMO ETF Trust | $284.7M |