SSGA Active Trust (HECO)
管理公司 · XNAS · 系列 S000087750 · 在 SEC EDGAR 上查看 ↗
$61.69
截至 2026年8月19日
▲ +0.18 (+0.29%)
1日变动
$33.71 – $65.42
52周范围
- 净资产
- $81.7M
- 持仓
- 76
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 62.35%
- 有效持仓数量
- 17.6
- 持仓高于 1%
- 27
本页内容
HECO 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3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -3.90% | — |
| 3M | ▼ -4.36% | — |
| 6M | ▲ +13.32% | — |
| 年初至今 | ▲ +6.40% | — |
| 1Y | ▲ +65.52% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年9月10日 起 | ▲ +67.04% | — |
- 1年波动率
- 41.82%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.43
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）
- +$81K
- 截至四月 2026的季度
- -$409K
- 过去12个月
- -$19.8M
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 76 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Riot Platforms Inc | 767292105 | $10.9M | 13.38 | 633968 | EC | US |
| Keel Infrastructure Corp | 486917107 | $7.4M | 9.09 | 2449015 | EC | US |
| Cipher Digital Inc | 17253J106 | $7.2M | 8.81 | 405639 | EC | US |
| Cleanspark Inc | 18452B209 | $6.4M | 7.87 | 512867 | EC | US |
| Micron Technology Inc | 595112103 | $3.5M | 4.30 | 6792 | EC | US |
| NVIDIA Corp | 67066G104 | $3.2M | 3.95 | 16160 | EC | US |
| Palo Alto Networks Inc | 697435105 | $3.1M | 3.83 | 17437 | EC | US |
| Robinhood Markets Inc | 770700102 | $3.1M | 3.75 | 41997 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $3.0M | 3.69 | 6758 | EC | US |
| Datadog Inc | 23804L103 | $3.0M | 3.69 | 22787 | EC | US |
| Microsoft Corp | 594918104 | $2.5M | 3.11 | 6222 | EC | US |
| Lam Research Corp | 512807306 | $2.2M | 2.69 | 8506 | EC | US |
| Applied Materials Inc | 038222105 | $2.2M | 2.65 | 5488 | EC | US |
| Hut 8 Corp | 44812J104 | $2.1M | 2.57 | 27679 | EC | US |
| Visa Inc | 92826C839 | $2.0M | 2.41 | 5971 | EC | US |
| Mastercard Inc | 57636Q104 | $1.8M | 2.24 | 3645 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $1.8M | 2.17 | 5648 | EC | US |
| Terawulf Inc | 88080T104 | $1.7M | 2.10 | 78988 | EC | US |
| Blackrock Inc | 09290D101 | $1.6M | 2.01 | 1541 | EC | US |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $1.6M | 1.93 | 3986 | EC | TW |
| Morgan Stanley | 617446448 | $1.6M | 1.93 | 8264 | EC | US |
| State Street Global Advisors | 857492706 | $1.5M | 1.86 | 1522899 | STIV | US |
| Willow Lane Acquisition Corp | — | $1.5M | 1.84 | 86642 | EC | KY |
| Amphenol Corp | 032095101 | $1.2M | 1.45 | 8059 | EC | US |
| Vertiv Holdings Co | 92537N108 | $976K | 1.19 | 2971 | EC | US |
| nVent Electric PLC | — | $961K | 1.18 | 6723 | EC | IE |
| Powell Industries Inc | 739128106 | $864K | 1.06 | 3117 | EC | US |
| State Street Global Advisors | 857492706 | $789K | 0.97 | 789397 | STIV | US |
| iShares Ethereum Trust ETF | 46438R105 | $746K | 0.91 | 43654 | EC | US |
| Solana ETF | 92864M822 | $687K | 0.84 | 82185 | EC | US |
| Coinbase Global Inc | 19260Q107 | $487K | 0.60 | 2593 | EC | US |
| Goldman Sachs & Co. LLC | — | $198K | 0.24 | 3000 | DE | US |
| Cantor Fitzgerald & Co. | — | $136K | 0.17 | 3000 | DE | US |
| Cantor Fitzgerald & Co. | — | $55K | 0.07 | 150 | DE | US |
| BofA Securities, Inc. | — | $33K | 0.04 | 1000 | DE | US |
| Cantor Fitzgerald & Co. | — | $19K | 0.02 | 30 | DE | US |
| Cantor Fitzgerald & Co. | — | $18K | 0.02 | 30 | DE | US |
| Goldman Sachs & Co. LLC | — | $16K | 0.02 | 42 | DE | US |
| BofA Securities, Inc. | — | $13K | 0.02 | 30 | DE | US |
| BofA Securities, Inc. | — | $9K | 0.01 | 40 | DE | US |
| BofA Securities, Inc. | — | $6K | 0.01 | 40 | DE | US |
| Cantor Fitzgerald & Co. | — | $6K | 0.01 | 10 | DE | US |
| Goldman Sachs & Co. LLC | — | $4K | 0.01 | 40 | DE | US |
| BofA Securities, Inc. | — | $4K | 0.01 | 60 | DE | US |
| Citadel Enterprise Americas LLC | — | $4K | 0.00 | 40 | DE | US |
| Goldman Sachs & Co. LLC | — | $2K | 0.00 | 45 | DE | US |
| Goldman Sachs & Co. LLC | — | -$540 | 0.00 | -45 | DE | US |
| Cantor Fitzgerald & Co. | — | -$600 | 0.00 | -40 | DE | US |
| Goldman Sachs & Co. LLC | — | -$980 | 0.00 | -40 | DE | US |
| BofA Securities, Inc. | — | -$2K | 0.00 | -40 | DE | US |
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行业细分
Technology
64.6%
Financial Services
12.9%
Industrials
3.7%
Financials
2.2%
其他/未映射
16.6%
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 |
|---|---|---|---|---|---|
| Galaxy Group Investments LLC | $23385535 | 60.27% | 590000 | 股份 | 2025年12月31日 |
| Galaxy Digital Inc. | $14527658 | 37.44% | 215000 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $880376 | 2.27% | 13029 | 股份 | 2026年6月30日 |
| NATIONAL BANK OF CANADA /FI/ | $6744 | 0.02% | 100 | 股份 | 2026年6月30日 |
| HUNTINGTON NATIONAL BANK | $73 | 0.00% | 2 | 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 |
|---|---|
| ALLW SSGA Active Trust | $1.3B |
| PRIV SSGA Active Trust | $829.7M |
| MYCH SSGA Active Trust | $555.9M |
| PRSD SSGA Active Trust | $104.0M |
| MYCF SSGA Active Trust | $46.4M |
| MYCJ SSGA Active Trust | $39.6M |
| MYCI SSGA Active Trust | $34.7M |
| MYCG SSGA Active Trust | $30.0M |
| MYCK SSGA Active Trust | $18.6M |
| DECO SSGA Active Trust | $15.8M |
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|---|---|
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| HYTI First Trust Exchange-Traded F... | $82.3M |
| SSK ETF Opportunities Trust | $81.1M |
| BKF iShares, Inc. | $81.0M |
| PRAY FIS Trust | $81.0M |
| BKSE BNY Mellon ETF Trust | $80.8M |
| IBIC iShares Trust | $80.5M |