Lattice Strategies Trust (HQGO)
管理公司 · XNAS · 系列 S000083139 · 在 SEC EDGAR 上查看 ↗
$67.18
截至 2026年8月21日
▲ +0.36 (+0.54%)
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8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +13.44% | — |
| 3M | ▲ +13.44% | — |
| 6M | ▲ +12.03% | — |
| 年初至今 | ▲ +11.20% | — |
| 1Y | ▲ +19.85% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +45.85% | — |
- 1年波动率
- 24.06%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.39
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 |
|---|---|---|---|---|---|---|
| Expedia Group Inc | 30212P303 | $229K | 0.47 | 921 | EC | US |
| Exelixis Inc | 30161Q104 | $227K | 0.47 | 5095 | EC | US |
| Gilead Sciences Inc | 375558103 | $224K | 0.46 | 1711 | EC | US |
| Palantir Technologies Inc | 69608A108 | $221K | 0.46 | 1587 | EC | US |
| Cisco Systems Inc | 17275R102 | $218K | 0.45 | 2387 | EC | US |
| Texas Instruments Inc | 882508104 | $218K | 0.45 | 776 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $208K | 0.43 | 3203 | EC | US |
| UL Solutions Inc | 903731107 | $208K | 0.43 | 2301 | EC | US |
| Ciena Corp | 171779309 | $208K | 0.43 | 394 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $204K | 0.42 | 1123 | EC | US |
| Incyte Corp | 45337C102 | $201K | 0.42 | 2110 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $199K | 0.41 | 447 | EC | US |
| Cadence Design Systems Inc | 127387108 | $197K | 0.41 | 598 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $197K | 0.41 | 122 | EC | US |
| Accenture PLC | — | $194K | 0.40 | 1088 | EC | IE |
| Take-Two Interactive Software Inc | 874054109 | $186K | 0.39 | 871 | EC | US |
| Weatherford International PLC | — | $183K | 0.38 | 1661 | EC | IE |
| Netflix Inc | 64110L106 | $180K | 0.37 | 1924 | EC | US |
| Reddit Inc | 75734B100 | $175K | 0.36 | 1186 | EC | US |
| Rollins Inc | 775711104 | $175K | 0.36 | 3133 | EC | US |
| Bristol-Myers Squibb Co | 110122108 | $174K | 0.36 | 2880 | EC | US |
| Home Depot Inc/The | 437076102 | $174K | 0.36 | 528 | EC | US |
| MongoDB Inc | 60937P106 | $172K | 0.36 | 686 | EC | US |
| Axsome Therapeutics Inc | 05464T104 | $169K | 0.35 | 813 | EC | US |
| Trane Technologies PLC | — | $167K | 0.35 | 340 | EC | IE |
| Gartner Inc | 366651107 | $167K | 0.35 | 1122 | EC | US |
| PepsiCo Inc | 713448108 | $166K | 0.35 | 1050 | EC | US |
| Amphenol Corp | 032095101 | $166K | 0.34 | 1125 | EC | US |
| Micron Technology Inc | 595112103 | $163K | 0.34 | 315 | EC | US |
| Reliance Inc | 759509102 | $163K | 0.34 | 449 | EC | US |
| Mastercard Inc | 57636Q104 | $162K | 0.34 | 323 | EC | US |
| Kroger Co/The | 501044101 | $161K | 0.33 | 2372 | EC | US |
| MSCI Inc | 55354G100 | $160K | 0.33 | 271 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $159K | 0.33 | 5255 | EC | US |
| Everpure Inc | 74624M102 | $158K | 0.33 | 2206 | EC | US |
| Macy's Inc | 55616P104 | $157K | 0.33 | 8039 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $154K | 0.32 | 2919 | EC | US |
| ServiceNow Inc | 81762P102 | $154K | 0.32 | 1739 | EC | US |
| Sysco Corp | 871829107 | $148K | 0.31 | 1978 | EC | US |
| Wayfair Inc | 94419L101 | $148K | 0.31 | 2310 | EC | US |
| New York Times Co/The | 650111107 | $148K | 0.31 | 1867 | EC | US |
| EMCOR Group Inc | 29084Q100 | $147K | 0.31 | 165 | EC | US |
| Illinois Tool Works Inc | 452308109 | $147K | 0.30 | 569 | EC | US |
| RPM International Inc | 749685103 | $143K | 0.30 | 1402 | EC | US |
| NetApp Inc | 64110D104 | $143K | 0.30 | 1288 | EC | US |
| Target Corp | 87612E106 | $141K | 0.29 | 1084 | EC | US |
| Colgate-Palmolive Co | 194162103 | $139K | 0.29 | 1631 | EC | US |
| Abercrombie & Fitch Co | 002896207 | $135K | 0.28 | 1576 | EC | US |
| Masco Corp | 574599106 | $134K | 0.28 | 1867 | EC | US |
| Altria Group Inc | 02209S103 | $134K | 0.28 | 1845 | EC | US |
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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