Lattice Strategies Trust (VMAX)
管理公司 · CBSX · 系列 S000083140 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $46.6M
- 持仓
- 140
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 19.30%
- 有效持仓数量
- 88.2
- 持仓高于 1%
- 39
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$5.6M
- 截至四月 2026的季度
- -$5.6M
- 过去12个月
- -$11.6M
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 140 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Alphabet Inc | 02079K305 | $1.1M | 2.33 | 2821 | US |
| Bank of New York Mellon Corp/The | 064058100 | $1000K | 2.15 | 7439 | US |
| State Street Corp | 857477103 | $960K | 2.06 | 6281 | US |
| US Bancorp | 902973304 | $926K | 1.99 | 16341 | US |
| Citigroup Inc | 172967424 | $926K | 1.99 | 7234 | US |
| APA Corp | 03743Q108 | $889K | 1.91 | 21830 | US |
| ConocoPhillips | 20825C104 | $869K | 1.87 | 6905 | US |
| Target Corp | 87612E106 | $779K | 1.67 | 6007 | US |
| Seagate Technology Holdings PLC | — | $775K | 1.67 | 1151 | IE |
| Merck & Co Inc | 58933Y105 | $774K | 1.66 | 7091 | US |
| Bristol-Myers Squibb Co | 110122108 | $768K | 1.65 | 12671 | US |
| Newmont Corp | 651639106 | $759K | 1.63 | 6831 | US |
| Exxon Mobil Corp | 30231G102 | $759K | 1.63 | 4916 | US |
| Johnson & Johnson | 478160104 | $754K | 1.62 | 3282 | US |
| Verizon Communications Inc | 92343V104 | $750K | 1.61 | 15606 | US |
| EOG Resources Inc | 26875P101 | $705K | 1.51 | 5012 | US |
| Weatherford International PLC | — | $701K | 1.51 | 6351 | IE |
| Block Inc | 852234103 | $689K | 1.48 | 9772 | US |
| Lincoln National Corp | 534187109 | $684K | 1.47 | 18086 | US |
| Northern Trust Corp | 665859104 | $676K | 1.45 | 4063 | US |
| Macy's Inc | 55616P104 | $663K | 1.42 | 33914 | US |
| Gilead Sciences Inc | 375558103 | $595K | 1.28 | 4544 | US |
| Elevance Health Inc | 036752103 | $581K | 1.25 | 1543 | US |
| Gap Inc/The | 364760108 | $578K | 1.24 | 23498 | US |
| NRG Energy Inc | 629377508 | $570K | 1.23 | 3666 | US |
| Devon Energy Corp | 25179M103 | $566K | 1.22 | 11018 | US |
| FedEx Corp | 31428X106 | $557K | 1.20 | 1382 | US |
| Berkshire Hathaway Inc | 084670702 | $553K | 1.19 | 1168 | US |
| Prudential Financial Inc | 744320102 | $553K | 1.19 | 5632 | US |
| Progressive Corp/The | 743315103 | $544K | 1.17 | 2701 | US |
| UnitedHealth Group Inc | 91324P102 | $541K | 1.16 | 1461 | US |
| Ferguson Enterprises Inc | 31488V107 | $525K | 1.13 | 1961 | US |
| Compass Inc | 20464U100 | $520K | 1.12 | 68749 | US |
| UGI Corp | 902681105 | $509K | 1.09 | 14093 | US |
| Western Digital Corp | 958102105 | $507K | 1.09 | 1166 | US |
| PNC Financial Services Group Inc/The | 693475105 | $494K | 1.06 | 2217 | US |
| Chubb Ltd | — | $491K | 1.05 | 1501 | CH |
| Meta Platforms Inc | 30303M102 | $484K | 1.04 | 791 | US |
| Allstate Corp/The | 020002101 | $473K | 1.02 | 2176 | US |
| Comcast Corp | 20030N101 | $465K | 1.00 | 17205 | US |
| Visa Inc | 92826C839 | $422K | 0.91 | 1280 | US |
| VICI Properties Inc | 925652109 | $419K | 0.90 | 14343 | US |
| NVIDIA Corp | 67066G104 | $418K | 0.90 | 2097 | US |
| JPMorgan Chase & Co | 46625H100 | $418K | 0.90 | 1336 | US |
| Travelers Cos Inc/The | 89417E109 | $413K | 0.89 | 1354 | US |
| M&T Bank Corp | 55261F104 | $410K | 0.88 | 1874 | US |
| Edison International | 281020107 | $397K | 0.85 | 5719 | US |
| Walmart Inc | 931142103 | $385K | 0.83 | 2921 | US |
| American International Group Inc | 026874784 | $382K | 0.82 | 5108 | US |
| MSCI Inc | 55354G100 | $378K | 0.81 | 639 | US |
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行业细分
Financials
18.4%
Financial Services
13.6%
Healthcare
11.0%
Energy
10.0%
Retail
7.0%
Technology
6.7%
Utilities
6.2%
Communication Services
4.5%
Real Estate
4.3%
Industrials
3.6%
Materials
2.8%
Telecommunication
2.3%
Logistics & Transportation
2.1%
Consumer Staples
0.4%
Consumer Discretionary
0.3%
其他/未映射
6.9%
机构持有人 (13F) 3 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 | $46714071 | 98.93% | 749608 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $502906 | 1.07% | 8070 | 股份 | 2026年6月30日 |
| FMR LLC | $62 | 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 |
规模相似
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|---|---|
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| DRN Direxion Shares ETF Trust | $46.9M |
| OVB Listed Funds Trust | $46.9M |
| PSCX Pacer Funds Trust | $46.4M |
| MYCF SSGA Active Trust | $46.4M |
| BBIB J.P. Morgan Exchange-Traded F... | $46.0M |
| SDEM Global X Funds | $45.9M |
| NVOX Tidal Trust II | $45.9M |