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 |
|---|---|---|---|---|---|
| Freeport-McMoRan Inc | 35671D857 | $131K | 0.28 | 2275 | US |
| Regions Financial Corp | 7591EP100 | $131K | 0.28 | 4601 | US |
| QUALCOMM Inc | 747525103 | $130K | 0.28 | 726 | US |
| United Parcel Service Inc | 911312106 | $130K | 0.28 | 1192 | US |
| United Bankshares Inc/WV | 909907107 | $127K | 0.27 | 2889 | US |
| Cognizant Technology Solutions Corp | 192446102 | $119K | 0.26 | 2257 | US |
| HCA Healthcare Inc | 40412C101 | $112K | 0.24 | 257 | US |
| EnerSys | 29275Y102 | $110K | 0.24 | 517 | US |
| Jackson Financial Inc | 46817M107 | $106K | 0.23 | 917 | US |
| MGIC Investment Corp | 552848103 | $106K | 0.23 | 4001 | US |
| MetLife Inc | 59156R108 | $103K | 0.22 | 1280 | US |
| Axis Capital Holdings Ltd | — | $100K | 0.21 | 993 | BM |
| Interactive Brokers Group Inc | 45841N107 | $98K | 0.21 | 1236 | US |
| CF Industries Holdings Inc | 125269100 | $97K | 0.21 | 782 | US |
| Incyte Corp | 45337C102 | $95K | 0.20 | 997 | US |
| Sherwin-Williams Co/The | 824348106 | $95K | 0.20 | 295 | US |
| Bath & Body Works Inc | 070830104 | $91K | 0.19 | 4657 | US |
| Dollar General Corp | 256677105 | $84K | 0.18 | 726 | US |
| Noble Corp PLC | — | $77K | 0.17 | 1510 | GB |
| American Electric Power Co Inc | 025537101 | $76K | 0.16 | 552 | US |
| Consolidated Edison Inc | 209115104 | $72K | 0.16 | 650 | US |
| Match Group Inc | 57667L107 | $71K | 0.15 | 1885 | US |
| Arch Capital Group Ltd | — | $69K | 0.15 | 728 | BM |
| Cummins Inc | 231021106 | $68K | 0.15 | 102 | US |
| Lowe's Cos Inc | 548661107 | $65K | 0.14 | 274 | US |
| Accenture PLC | — | $65K | 0.14 | 364 | IE |
| Reliance Inc | 759509102 | $58K | 0.12 | 160 | US |
| Amgen Inc | 031162100 | $57K | 0.12 | 164 | US |
| Moody's Corp | 615369105 | $56K | 0.12 | 121 | US |
| Simon Property Group Inc | 828806109 | $50K | 0.11 | 244 | US |
| SEI Investments Co | 784117103 | $44K | 0.09 | 482 | US |
| Abercrombie & Fitch Co | 002896207 | $42K | 0.09 | 496 | US |
| Essent Group Ltd | — | $42K | 0.09 | 697 | BM |
| Synchrony Financial | 87165B103 | $42K | 0.09 | 547 | US |
| Valley National Bancorp | 919794107 | $41K | 0.09 | 3005 | US |
| Ulta Beauty Inc | 90384S303 | $32K | 0.07 | 60 | US |
| Invesco Ltd | — | $28K | 0.06 | 1082 | BM |
| Old Republic International Corp | 680223104 | $27K | 0.06 | 687 | US |
| A O Smith Corp | 831865209 | $10K | 0.02 | 155 | US |
| Sysco Corp | 871829107 | $5K | 0.01 | 61 | 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 |
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| OVB Listed Funds Trust | $46.9M |
| PSCX Pacer Funds Trust | $46.4M |
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