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 |
|---|---|---|---|---|---|
| Lam Research Corp | 512807306 | $377K | 0.81 | 1462 | US |
| HP Inc | 40434L105 | $377K | 0.81 | 18053 | US |
| Albertsons Cos Inc | 013091103 | $373K | 0.80 | 22108 | US |
| Bank of America Corp | 060505104 | $371K | 0.80 | 6947 | US |
| Magnolia Oil & Gas Corp | 559663109 | $369K | 0.79 | 12207 | US |
| Jack Henry & Associates Inc | 426281101 | $369K | 0.79 | 2398 | US |
| T Rowe Price Group Inc | 74144T108 | $358K | 0.77 | 3477 | US |
| Mastercard Inc | 57636Q104 | $352K | 0.76 | 699 | US |
| Pfizer Inc | 717081103 | $341K | 0.73 | 12755 | US |
| PTC Therapeutics Inc | 69366J200 | $333K | 0.72 | 5120 | US |
| Wells Fargo & Co | 949746101 | $331K | 0.71 | 4030 | US |
| Lamar Advertising Co | 512816109 | $307K | 0.66 | 2225 | US |
| AT&T Inc | 00206R102 | $306K | 0.66 | 11726 | US |
| Dell Technologies Inc | 24703L202 | $306K | 0.66 | 1464 | US |
| Bank OZK | 06417N103 | $301K | 0.65 | 6244 | US |
| KLA Corp | 482480100 | $299K | 0.64 | 171 | US |
| Duke Energy Corp | 26441C204 | $297K | 0.64 | 2292 | US |
| CH Robinson Worldwide Inc | 12541W209 | $284K | 0.61 | 1563 | US |
| Caterpillar Inc | 149123101 | $276K | 0.59 | 310 | US |
| Host Hotels & Resorts Inc | 44107P104 | $272K | 0.58 | 12852 | US |
| Morgan Stanley | 617446448 | $269K | 0.58 | 1411 | US |
| Halliburton Co | 406216101 | $261K | 0.56 | 6175 | US |
| Popular Inc | 733174700 | $257K | 0.55 | 1710 | PR |
| Prologis Inc | 74340W103 | $256K | 0.55 | 1804 | US |
| Fifth Third Bancorp | 316773100 | $246K | 0.53 | 4838 | US |
| Portland General Electric Co | 736508847 | $241K | 0.52 | 4639 | US |
| National Fuel Gas Co | 636180101 | $235K | 0.51 | 2788 | US |
| Permian Resources Corp | 71424F105 | $231K | 0.50 | 10688 | US |
| Applied Materials Inc | 038222105 | $230K | 0.49 | 582 | US |
| Maximus Inc | 577933104 | $219K | 0.47 | 3335 | US |
| Truist Financial Corp | 89832Q109 | $207K | 0.45 | 4024 | US |
| Altria Group Inc | 02209S103 | $207K | 0.44 | 2846 | US |
| NextEra Energy Inc | 65339F101 | $205K | 0.44 | 2093 | US |
| Goldman Sachs Group Inc/The | 38141G104 | $204K | 0.44 | 221 | US |
| PayPal Holdings Inc | 70450Y103 | $190K | 0.41 | 3780 | US |
| Micron Technology Inc | 595112103 | $180K | 0.39 | 349 | US |
| Apple Inc | 037833100 | $179K | 0.38 | 658 | US |
| First American Financial Corp | 31847R102 | $175K | 0.38 | 2494 | US |
| Ryder System Inc | 783549108 | $174K | 0.37 | 684 | US |
| EMCOR Group Inc | 29084Q100 | $169K | 0.36 | 190 | US |
| RenaissanceRe Holdings Ltd | — | $164K | 0.35 | 533 | BM |
| American Tower Corp | 03027X100 | $161K | 0.35 | 881 | US |
| Exelon Corp | 30161N101 | $152K | 0.33 | 3301 | US |
| Alcoa Corp | 013872106 | $151K | 0.32 | 2366 | US |
| Eli Lilly & Co | 532457108 | $150K | 0.32 | 161 | US |
| Janus Henderson Group PLC | — | $143K | 0.31 | 2768 | JE |
| Southern Co/The | 842587107 | $143K | 0.31 | 1477 | US |
| Expedia Group Inc | 30212P303 | $138K | 0.30 | 555 | US |
| WW Grainger Inc | 384802104 | $137K | 0.29 | 118 | US |
| Best Buy Co Inc | 086516101 | $136K | 0.29 | 2256 | US |
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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| MINN Trust for Professional Managers | $46.8M |
| 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 |