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 |
|---|---|---|---|---|---|---|
| CVS Health Corp. | 126650CZ1 | $113K | 0.46 | 131000 | DBT | US |
| Universal Health Services, Inc. | 913903BC3 | $112K | 0.45 | 116000 | DBT | US |
| Fedex Freight Holding Co., Inc. | 314352AE5 | $111K | 0.45 | 113000 | DBT | US |
| Hess Midstream Operations LP | 428104AA1 | $110K | 0.45 | 111000 | DBT | US |
| 未知证券 | — | $109K | 0.44 | -60 | DIR | US |
| Capital One Financial Corp. | 254709AT5 | $108K | 0.44 | 94000 | DBT | US |
| JPMorgan Chase & Co. | 46647PFP6 | $105K | 0.43 | 106000 | DBT | US |
| Columbia Pipelines Holding Co. LLC | 19828AAD9 | $103K | 0.42 | 102000 | DBT | US |
| Energy Transfer LP | 29273VAW0 | $102K | 0.41 | 108000 | DBT | US |
| AbbVie, Inc. | 00287YEG0 | $98K | 0.40 | 100000 | DBT | US |
| Blue Owl Capital Corp. | 69122JAC0 | $93K | 0.38 | 95000 | DBT | US |
| Citigroup, Inc. | 172967PU9 | $89K | 0.36 | 87000 | DBT | US |
| Regal Rexnord Corp. | 758750AN3 | $89K | 0.36 | 85000 | DBT | US |
| Occidental Petroleum Corp. | 674599DH5 | $86K | 0.35 | 73000 | DBT | US |
| Humana, Inc. | 444859BY7 | $86K | 0.35 | 84000 | DBT | US |
| Comcast Corp. | 20030NEQ0 | $84K | 0.34 | 85000 | DBT | US |
| Wells Fargo & Co. | 95000U3K7 | $82K | 0.33 | 80000 | DBT | US |
| Solventum Corp. | 83444MAR2 | $77K | 0.31 | 75000 | DBT | US |
| Janus Henderson Cash Collateral Fund LLC | — | $76K | 0.31 | 75894 | STIV | US |
| AEP Texas, Inc. | 00108WAV2 | $74K | 0.30 | 75000 | DBT | US |
| Oracle Corp. | 68389XDR3 | $73K | 0.29 | 87000 | DBT | US |
| Willis North America, Inc. | 970648AK7 | $73K | 0.29 | 100000 | DBT | US |
| MSCI, Inc. | 55354GAR1 | $72K | 0.29 | 73000 | DBT | US |
| VMware LLC | 928563AF2 | $67K | 0.27 | 67000 | DBT | US |
| Carlisle Cos., Inc. | 142339AM2 | $66K | 0.27 | 67000 | DBT | US |
| Oracle Corp. | 68389XDZ5 | $66K | 0.27 | 69000 | DBT | US |
| Capital One Financial Corp. | 14040HCY9 | $63K | 0.25 | 61000 | DBT | US |
| Occidental Petroleum Corp. | 674599CL7 | $63K | 0.25 | 86000 | DBT | US |
| Health Care Service Corp. | 42218SAL2 | $62K | 0.25 | 62000 | DBT | US |
| CVS Health Corp. | 126650EL0 | $62K | 0.25 | 62000 | DBT | US |
| US Bancorp | 91159HJR2 | $59K | 0.24 | 57000 | DBT | US |
| Oracle Corp. | 68389XDK8 | $57K | 0.23 | 60000 | DBT | US |
| GLP Capital LP | 361841AX7 | $57K | 0.23 | 58000 | DBT | US |
| Royal Caribbean Cruises Ltd. | 78017TAC7 | $54K | 0.22 | 56000 | DBT | LR |
| Western Midstream Operating LP | 958254AD6 | $53K | 0.21 | 59000 | DBT | US |
| Intel Corp. | 458140BM1 | $52K | 0.21 | 63000 | DBT | US |
| Hess Midstream Operations LP | 428102AH0 | $50K | 0.20 | 50000 | DBT | US |
| Morgan Stanley | 61747YFE0 | $46K | 0.19 | 46000 | DBT | US |
| Mars, Inc. | 571676AZ8 | $45K | 0.18 | 44000 | DBT | US |
| 未知证券 | — | $42K | 0.17 | -29 | DIR | US |
| Bank of America Corp. | 06051GMM8 | $41K | 0.17 | 40000 | DBT | US |
| SV RNO Property Owner 1 LLC | 78488XAA2 | $37K | 0.15 | 38000 | DBT | US |
| Mars, Inc. | 571676BC8 | $33K | 0.13 | 34000 | DBT | US |
| Energy Transfer LP | 29278NAR4 | $24K | 0.10 | 29000 | DBT | US |
| ROYAL BANK OF CANADA | — | $19K | 0.08 | 18974 | STIV | CA |
| 未知证券 | — | $11K | 0.05 | -4 | DIR | US |
| 未知证券 | — | -$24K | -0.10 | 37 | DIR | US |
| 未知证券 | — | -$27K | -0.11 | 2000000 | DIR | US |
| 未知证券 | — | -$40K | -0.16 | 28 | DIR | US |
| 未知证券 | — | -$101K | -0.41 | 24 | DIR | US |
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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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