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 |
|---|---|---|---|---|---|---|
| Salesforce Inc | 79466L302 | $130K | 0.27 | 737 | EC | US |
| Landstar System Inc | 515098101 | $128K | 0.27 | 698 | EC | US |
| Datadog Inc | 23804L103 | $125K | 0.26 | 947 | EC | US |
| Alnylam Pharmaceuticals Inc | 02043Q107 | $125K | 0.26 | 404 | EC | US |
| Alkermes PLC | — | $122K | 0.25 | 3607 | EC | IE |
| Texas Pacific Land Corp | 88262P102 | $122K | 0.25 | 274 | EC | US |
| Manhattan Associates Inc | 562750109 | $121K | 0.25 | 881 | EC | US |
| Docusign Inc | 256163106 | $117K | 0.24 | 2548 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $117K | 0.24 | 273 | EC | US |
| Cirrus Logic Inc | 172755100 | $116K | 0.24 | 709 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $114K | 0.24 | 1143 | EC | US |
| Zillow Group Inc | 98954M200 | $111K | 0.23 | 2501 | EC | US |
| Newmont Corp | 651639106 | $104K | 0.22 | 939 | EC | US |
| Costco Wholesale Corp | 22160K105 | $103K | 0.21 | 102 | EC | US |
| Arista Networks Inc | 040413205 | $101K | 0.21 | 582 | EC | US |
| Block Inc | 852234103 | $98K | 0.20 | 1393 | EC | US |
| Yum! Brands Inc | 988498101 | $98K | 0.20 | 611 | EC | US |
| eBay Inc | 278642103 | $93K | 0.19 | 896 | EC | US |
| AutoZone Inc | 053332102 | $93K | 0.19 | 25 | EC | US |
| Qualys Inc | 74758T303 | $91K | 0.19 | 1050 | EC | US |
| Otis Worldwide Corp | 68902V107 | $88K | 0.18 | 1124 | EC | US |
| Lennox International Inc | 526107107 | $87K | 0.18 | 163 | EC | US |
| Toro Co/The | 891092108 | $83K | 0.17 | 873 | EC | US |
| Dollar General Corp | 256677105 | $82K | 0.17 | 705 | EC | US |
| A O Smith Corp | 831865209 | $80K | 0.17 | 1293 | EC | US |
| International Business Machines Corp | 459200101 | $80K | 0.17 | 346 | EC | US |
| Tapestry Inc | 876030107 | $78K | 0.16 | 535 | EC | US |
| Gap Inc/The | 364760108 | $77K | 0.16 | 3151 | EC | US |
| Philip Morris International Inc | 718172109 | $75K | 0.16 | 456 | EC | US |
| AbbVie Inc | 00287Y109 | $71K | 0.15 | 335 | EC | US |
| Rockwell Automation Inc | 773903109 | $70K | 0.14 | 170 | EC | US |
| Ralph Lauren Corp | 751212101 | $69K | 0.14 | 192 | EC | US |
| Ross Stores Inc | 778296103 | $66K | 0.14 | 288 | EC | US |
| Nutanix Inc | 67059N108 | $64K | 0.13 | 1557 | EC | US |
| Ecolab Inc | 278865100 | $63K | 0.13 | 240 | EC | US |
| Atlassian Corp | 049468101 | $62K | 0.13 | 898 | EC | US |
| Comfort Systems USA Inc | 199908104 | $57K | 0.12 | 31 | EC | US |
| Keysight Technologies Inc | 49338L103 | $53K | 0.11 | 151 | EC | US |
| ConocoPhillips | 20825C104 | $52K | 0.11 | 416 | EC | US |
| Donaldson Co Inc | 257651109 | $51K | 0.11 | 584 | EC | US |
| NRG Energy Inc | 629377508 | $51K | 0.11 | 330 | EC | US |
| Roku Inc | 77543R102 | $49K | 0.10 | 423 | EC | US |
| Lululemon Athletica Inc | 550021109 | $48K | 0.10 | 345 | EC | US |
| Toast Inc | 888787108 | $47K | 0.10 | 1655 | EC | US |
| Albertsons Cos Inc | 013091103 | $46K | 0.09 | 2702 | EC | US |
| Zoetis Inc | 98978V103 | $43K | 0.09 | 375 | EC | US |
| Deckers Outdoor Corp | 243537107 | $43K | 0.09 | 419 | EC | US |
| Williams-Sonoma Inc | 969904101 | $40K | 0.08 | 222 | EC | US |
| Etsy Inc | 29786A106 | $40K | 0.08 | 614 | EC | US |
| SiteOne Landscape Supply Inc | 82982L103 | $38K | 0.08 | 300 | 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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