AdvisorShares Trust (DWSH)
管理公司 · XNAS · 系列 S000062084 · 在 SEC EDGAR 上查看 ↗
$5.48
截至 2026年8月20日
▲ +0.03 (+0.55%)
1日变动
$5.40 – $7.50
52周范围
该基金的持仓数据尚未提供。
本页内容
DWSH 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19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -15.19% | — |
| 3M | ▼ -15.19% | — |
| 6M | ▼ -11.75% | — |
| 年初至今 | ▼ -15.45% | — |
| 1Y | ▼ -20.02% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▼ -24.90% | — |
- 1年波动率
- 30.45%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -1.20
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（三月 2026）
- +$360K
- 截至三月 2026的季度
- -$2.0M
- 过去12个月
- -$1.6M
四月 2025 – 三月 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 100 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio | — | $7.7M | 80.47 | 7664829 | STIV | US |
| Costar Group Inc | 22160N109 | -$70K | -0.73 | -1730 | EC | US |
| Copart Inc | 217204106 | -$70K | -0.74 | -2110 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | -$73K | -0.77 | -270 | EC | US |
| The Campbells Co. | 134429109 | -$75K | -0.78 | -3350 | EC | US |
| General Mills, Inc. | 370334104 | -$75K | -0.79 | -2010 | EC | US |
| Brown & Brown Inc | 115236101 | -$78K | -0.82 | -1200 | EC | US |
| Tyler Technologies Inc. | 902252105 | -$79K | -0.83 | -230 | EC | US |
| Baxter International, Inc. | 071813109 | -$80K | -0.84 | -4740 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | -$80K | -0.84 | -420 | EC | US |
| CDW Corp | 12514G108 | -$80K | -0.84 | -660 | EC | US |
| Erie Indemnity Co | 29530P102 | -$80K | -0.84 | -320 | EC | US |
| Sl Green Realty Corp | 78440X887 | -$81K | -0.85 | -2180 | EC | US |
| Global Payments Inc | 37940X102 | -$81K | -0.85 | -1200 | EC | US |
| Paychex Inc | 704326107 | -$81K | -0.85 | -880 | EC | US |
| Service Properties Trust | 81761L102 | -$82K | -0.86 | -60405 | EC | US |
| Chemed Corporation | 16359R103 | -$83K | -0.87 | -219 | EC | US |
| Zebra Technologies Corporation | 989207105 | -$84K | -0.88 | -400 | EC | US |
| Godaddy Inc | 380237107 | -$84K | -0.89 | -1020 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | -$85K | -0.89 | -2640 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | -$85K | -0.90 | -420 | EC | US |
| Fiserv Inc. | 337738108 | -$85K | -0.90 | -1530 | EC | US |
| The Wendys Company | 95058W100 | -$86K | -0.90 | -12330 | EC | US |
| Pool Corporation | 73278L105 | -$87K | -0.91 | -430 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | -$87K | -0.91 | -950 | EC | US |
| Conagra Brands Inc | 205887102 | -$88K | -0.92 | -5590 | EC | US |
| Block(H&R)Inc | 093671105 | -$89K | -0.93 | -2790 | EC | US |
| Intuit Inc | 461202103 | -$89K | -0.93 | -205 | EC | US |
| GRAPHIC PACKAGING HOLDING CO | 388689101 | -$89K | -0.94 | -8970 | EC | US |
| Blackbaud Inc | 09227Q100 | -$90K | -0.94 | -2330 | EC | US |
| Fair Isaac Corporation | 303250104 | -$91K | -0.95 | -85 | EC | US |
| Newell Brands Inc. | 651229106 | -$91K | -0.96 | -26560 | EC | US |
| Adobe Inc | 00724F101 | -$91K | -0.96 | -375 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | -$91K | -0.96 | -1965 | EC | US |
| Veeva Systems Inc | 922475108 | -$91K | -0.96 | -520 | EC | US |
| Dentsply Sirona Inc | 24906P109 | -$93K | -0.98 | -8016 | EC | US |
| U-Haul Holding Co. | 023586100 | -$93K | -0.98 | -1950 | EC | US |
| Salesforce Inc. | 79466L302 | -$93K | -0.98 | -500 | EC | US |
| Boston Scientific Corporation | 101137107 | -$93K | -0.98 | -1490 | EC | US |
| Douglas Emmett Inc | 25960P109 | -$94K | -0.99 | -10000 | EC | US |
| Robert Half Inc. | 770323103 | -$94K | -0.99 | -3710 | EC | US |
| Workday Inc | 98138H101 | -$95K | -1.00 | -730 | EC | US |
| Floor And Decor Holding Inc. | 339750101 | -$96K | -1.00 | -1880 | EC | US |
| Snap Inc | 83304A106 | -$97K | -1.02 | -21040 | EC | US |
| Cable One Inc | 12685J105 | -$97K | -1.02 | -1062 | EC | US |
| Euronet Worldwide, Inc. | 298736109 | -$98K | -1.03 | -1475 | EC | US |
| Asgn Incorporated | 00191U102 | -$98K | -1.03 | -2530 | EC | US |
| Brown-Forman Corp. | 115637209 | -$98K | -1.03 | -3709 | EC | US |
| Zoetis Inc. | 98978V103 | -$98K | -1.03 | -830 | EC | US |
| Oracle Corp. | 68389X105 | -$99K | -1.03 | -670 | EC | US |
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机构持有人 (13F) 7 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。
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|---|---|---|---|---|---|
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| OSAIC HOLDINGS, INC. | $16099 | 0.37% | 2568 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $8 | 0.00% | 1 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $5 | 0.00% | 1 | 股份 | 2026年6月30日 |
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