DBX ETF Trust (HYDW)
管理公司 · ARCX · 系列 S000059264 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $65.6M
- 持仓
- 593
- 截至
- 2026年5月29日
- 前十大持仓权重
- 9.36%
- 有效持仓数量
- 335.1
- 持仓高于 1%
- 3
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- -$196.2M
六月 2025 – 五月 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 593 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $1.4M | 2.10 | 1378656 | STIV | US |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 147539670 | $1.1M | 1.67 | 1098369 | STIV | US |
| ECHOSTAR CORP | 278768AC0 | $747K | 1.14 | 687000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $499K | 0.76 | 490000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $453K | 0.69 | 439000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAH4 | $416K | 0.63 | 405000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAC5 | $404K | 0.62 | 371000 | DBT | US |
| CENTENE CORP | 15135BAT8 | $396K | 0.60 | 406000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $376K | 0.57 | 360000 | DBT | US |
| CARNIVAL CORP LTD | 143658CA8 | $375K | 0.57 | 371000 | DBT | BM |
| EMRLD BORROWER LP | 29103CAA6 | $362K | 0.55 | 354000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $341K | 0.52 | 359000 | DBT | CA |
| DAVITA INC | 23918KAS7 | $333K | 0.51 | 343000 | DBT | US |
| NISSAN MOTOR CO LTD | 654744AC5 | $315K | 0.48 | 319000 | DBT | JP |
| MEDLINE BORROWER LP | 62482BAB8 | $313K | 0.48 | 313000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $310K | 0.47 | 299000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPBX0 | $310K | 0.47 | 313000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $294K | 0.45 | 287000 | DBT | US |
| QXO INC | 74825NAA5 | $283K | 0.43 | 278000 | DBT | US |
| CENTENE CORP | 15135BAY7 | $269K | 0.41 | 284000 | DBT | US |
| TRANSDIGM INC | 893647BU0 | $267K | 0.41 | 262000 | DBT | US |
| ORGANON & COMPANY | 68622TAA9 | $264K | 0.40 | 267000 | DBT | US |
| TRANSDIGM INC | 893647BY2 | $263K | 0.40 | 260000 | DBT | US |
| CONNECT FINCO SARL / CONNECT US FINCO LLC | 20752TAB0 | $261K | 0.40 | 247000 | DBT | LU |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $259K | 0.39 | 259000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CM3 | $259K | 0.39 | 251000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAA9 | $258K | 0.39 | 254000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAE8 | $256K | 0.39 | 249000 | DBT | US |
| BLOCK INC | 852234AS2 | $256K | 0.39 | 251000 | DBT | US |
| IQVIA INC | 46266TAG3 | $256K | 0.39 | 250000 | DBT | US |
| CARNIVAL CORP LTD | 143658BX9 | $254K | 0.39 | 251000 | DBT | BM |
| ROCKET COMPANIES INC | 77311WAB7 | $254K | 0.39 | 250000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $253K | 0.39 | 250000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $248K | 0.38 | 275000 | DBT | US |
| INGRAM MICRO INC | 45258LAA5 | $245K | 0.37 | 249000 | DBT | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $243K | 0.37 | 237000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $240K | 0.37 | 246000 | DBT | US |
| CENTENE CORP | 15135BAX9 | $240K | 0.37 | 275000 | DBT | US |
| CENTENE CORP | 15135BAV3 | $232K | 0.35 | 250000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AE6 | $225K | 0.34 | 219000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDK3 | $218K | 0.33 | 217000 | DBT | US |
| HERC HOLDINGS INC | 42704LAF1 | $215K | 0.33 | 207000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $214K | 0.33 | 208000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $214K | 0.33 | 213000 | DBT | BM |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | $208K | 0.32 | 208000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | $208K | 0.32 | 207000 | DBT | US |
| ENTEGRIS INC | 29365BAA1 | $198K | 0.30 | 199000 | DBT | US |
| TRANSDIGM INC | 893647CA3 | $196K | 0.30 | 191000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAA7 | $193K | 0.29 | 195000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $193K | 0.29 | 188000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 19 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 |
|---|---|---|---|---|---|
| Financial Gravity Companies, Inc. | $19683362 | 19.26% | 420187 | 股份 | 2026年6月30日 |
| Financial Gravity Wealth, Inc. | $19071645 | 18.66% | 409131 | 股份 | 2026年3月31日 |
| Columbus Macro, LLC | $19036247 | 18.63% | 406373 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $18254516 | 17.86% | 389685 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $17449674 | 17.07% | 372504 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $2580907 | 2.53% | 55095 | 股份 | 2026年6月30日 |
| MRA Advisory Group | $1732215 | 1.69% | 36978 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $1685176 | 1.65% | 35977 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $769588 | 0.75% | 16429 | 股份 | 2026年6月30日 |
| Wealth Management Associates, Inc. | $699385 | 0.68% | 14930 | 股份 | 2026年6月30日 |
| Mutual Advisors, LLC | $442351 | 0.43% | 9443 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $392743 | 0.38% | 8384 | 股份 | 2026年6月30日 |
| MERCER GLOBAL ADVISORS INC /ADV | $318204 | 0.31% | 6793 | 股份 | 2026年6月30日 |
| FTB Advisors, Inc. | $46433 | 0.05% | 982 | 股份 | 2025年6月30日 |
| ROYAL BANK OF CANADA | $25000 | 0.02% | 541 | 股份 | 2026年6月30日 |
| IFG Advisory, LLC | $9369 | 0.01% | 200 | 股份 | 2026年6月30日 |
| NEW ENGLAND ASSET MANAGEMENT INC | $5387 | 0.01% | 115 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $65 | 0.00% | 1 | 股份 | 2026年6月30日 |
| Capital Analysts, LLC | $17 | 0.00% | 368 | 股份 | 2026年6月30日 |
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