Janus Detroit Street Trust (JQLD)
管理公司 · ARCX · 系列 S000073434 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $24.7M
- 持仓
- 150
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 18.83%
- 有效持仓数量
- 92.9
- 持仓高于 1%
- 29
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- +$0
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 150 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Southwest Airlines Co. | 844741BM9 | $193K | 0.78 | 204000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38141GB78 | $189K | 0.76 | 192000 | DBT | US |
| Meridian Arc Holdco LLC | 58990CAA1 | $187K | 0.76 | 187000 | DBT | US |
| Royalty Pharma plc | 78081BAR4 | $186K | 0.75 | 184000 | DBT | GB |
| Bank of America Corp. | 060505GR9 | $185K | 0.75 | 188000 | DBT | US |
| Honeywell Aerospace, Inc. | 43849RAJ4 | $183K | 0.74 | 186000 | DBT | US |
| Goldman Sachs Group, Inc. (The) | 38148YAA6 | $182K | 0.74 | 208000 | DBT | US |
| Barrick Mining Corp. | 067901AA6 | $181K | 0.73 | 175000 | DBT | CA |
| Marex Group plc | 566539AD4 | $179K | 0.72 | 179000 | DBT | GB |
| Blue Owl Finance LLC | 09581JAT3 | $176K | 0.71 | 179000 | DBT | US |
| Intel Corp. | 458140CR9 | $173K | 0.70 | 174000 | DBT | US |
| Ventas Realty LP | 92277GBA4 | $164K | 0.66 | 167000 | DBT | US |
| Hasbro, Inc. | 418056BA4 | $161K | 0.65 | 154000 | DBT | US |
| EMD Finance LLC | 26867LAR1 | $160K | 0.65 | 162000 | DBT | US |
| LPL Holdings, Inc. | 50212YAM6 | $160K | 0.65 | 160000 | DBT | US |
| Xcel Energy, Inc. | 98389BBE9 | $159K | 0.64 | 156000 | DBT | US |
| APLD ComputeCo 2 LLC | 03772CAA1 | $157K | 0.64 | 159000 | DBT | US |
| Humana, Inc. | 444859CA8 | $150K | 0.61 | 148000 | DBT | US |
| EMD Finance LLC | 26867LAQ3 | $148K | 0.60 | 150000 | DBT | US |
| Edged Compute LLC | 28002AAA4 | $147K | 0.59 | 150000 | DBT | US |
| JPMorgan Chase & Co. | 46647PFJ0 | $146K | 0.59 | 150000 | DBT | US |
| CBRE Services, Inc. | 12505BAL4 | $142K | 0.58 | 144000 | DBT | US |
| Bank of America Corp. | 06051GNA3 | $141K | 0.57 | 142000 | DBT | US |
| US Bancorp | 91159HJN1 | $141K | 0.57 | 135000 | DBT | US |
| CBRE Services, Inc. | 12505BAK6 | $139K | 0.56 | 137000 | DBT | US |
| Morgan Stanley | 61747YES0 | $130K | 0.53 | 130000 | DBT | US |
| CVS Health Corp. | 126650ED8 | $129K | 0.52 | 125000 | DBT | US |
| Citigroup, Inc. | 172967LU3 | $126K | 0.51 | 146000 | DBT | US |
| Occidental Petroleum Corp. | 674599EK7 | $126K | 0.51 | 123000 | DBT | US |
| Carlisle Cos., Inc. | 142339AN0 | $125K | 0.51 | 125000 | DBT | US |
| Maple Parent Holdings Corp. | 56530KAC0 | $125K | 0.51 | 125000 | DBT | US |
| Duke Energy Corp. | 26441CCJ2 | $124K | 0.50 | 127000 | DBT | US |
| Hess Midstream Operations LP | 428102AE7 | $124K | 0.50 | 128000 | DBT | US |
| AT&T, Inc. | 00206RDJ8 | $124K | 0.50 | 155000 | DBT | US |
| O'Reilly Automotive, Inc. | 67103HAP2 | $124K | 0.50 | 125000 | DBT | US |
| National Health Investors, Inc. | 63633DAG9 | $123K | 0.50 | 124000 | DBT | US |
| Ares Capital Corp. | 04010LBL6 | $123K | 0.50 | 127000 | DBT | US |
| Synchrony Financial | 87165BAR4 | $123K | 0.50 | 140000 | DBT | US |
| NiSource, Inc. | 65473PAT2 | $122K | 0.49 | 119000 | DBT | US |
| Mattel, Inc. | 577081BG6 | $122K | 0.49 | 122000 | DBT | US |
| Beignet Investor LLC | 076912AA2 | $122K | 0.49 | 118000 | DBT | US |
| Capital One Financial Corp. | 14040HDC6 | $121K | 0.49 | 110000 | DBT | US |
| Regal Rexnord Corp. | 758750AP8 | $121K | 0.49 | 114000 | DBT | US |
| LYB International Finance III LLC | 50249AAR4 | $121K | 0.49 | 120000 | DBT | US |
| CVS Health Corp. | 126650EK2 | $121K | 0.49 | 120000 | DBT | US |
| Citigroup, Inc. | 172967QH7 | $121K | 0.49 | 122000 | DBT | US |
| Cipher Compute LLC | 17253NAA5 | $120K | 0.49 | 116000 | DBT | US |
| Synchrony Financial | 87165BAY9 | $119K | 0.48 | 120000 | DBT | US |
| Amphenol Corp. | 032095BB6 | $116K | 0.47 | 124000 | DBT | US |
| AppLovin Corp. | 03831WAE8 | $116K | 0.47 | 126000 | DBT | US |
行业细分
其他/未映射
100.0%
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| JAAA Janus Detroit Street Trust | $26.9B |
| JMBS Janus Detroit Street Trust | $6.6B |
| VNLA Janus Detroit Street Trust | $3.2B |
| JSI Janus Detroit Street Trust | $1.5B |
| JBBB Janus Detroit Street Trust | $1.1B |
| JSMD Janus Detroit Street Trust | $979.5M |
| 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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