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 |
|---|---|---|---|---|---|---|
| US FOODS INC | 90290MAH4 | $65K | 0.10 | 62000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAT8 | $64K | 0.10 | 62000 | DBT | NL |
| BUILDERS FIRSTSOURCE INC | 12008RAN7 | $64K | 0.10 | 66000 | DBT | US |
| CROWN AMERICAS LLC | 228180AB1 | $64K | 0.10 | 64000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAC8 | $64K | 0.10 | 62000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AW1 | $64K | 0.10 | 62000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBS8 | $64K | 0.10 | 62000 | DBT | US |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAC6 | $64K | 0.10 | 62000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAG2 | $64K | 0.10 | 65000 | DBT | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAB0 | $64K | 0.10 | 63000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAN3 | $64K | 0.10 | 62000 | DBT | US |
| BLUE RACER MIDSTREAM LLC | 095796AJ7 | $64K | 0.10 | 62000 | DBT | US |
| ALUMINA PTY LTD | 02220AAB3 | $64K | 0.10 | 62000 | DBT | AU |
| WRANGLER HOLDCO CORP | 37441QAA9 | $64K | 0.10 | 62000 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $64K | 0.10 | 62000 | DBT | US |
| BOMBARDIER INC | 097751CE9 | $64K | 0.10 | 63000 | DBT | CA |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | $64K | 0.10 | 62000 | DBT | US |
| LIGHT AND WONDER INTERNATIONAL INC | 80874YBE9 | $64K | 0.10 | 62000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAT6 | $64K | 0.10 | 63000 | DBT | CA |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $64K | 0.10 | 62000 | DBT | US |
| SUNOCO LP / SUNOCO FINANCE CORP | 86765KAA7 | $63K | 0.10 | 62000 | DBT | US |
| ALUMINA PTY LTD | 02220AAA5 | $63K | 0.10 | 62000 | DBT | AU |
| AMKOR TECHNOLOGY INC | 031652BL3 | $63K | 0.10 | 63000 | DBT | US |
| WYNDHAM HOTELS & RESORTS INC | 98311AAB1 | $63K | 0.10 | 64000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BG1 | $63K | 0.10 | 64000 | DBT | US |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | $63K | 0.10 | 62000 | DBT | JE |
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | $63K | 0.10 | 62000 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $63K | 0.10 | 62000 | DBT | US |
| CNX RESOURCES CORP | 12653CAM0 | $63K | 0.10 | 64000 | DBT | US |
| LIFE TIME INC | 53190FAE5 | $63K | 0.10 | 62000 | DBT | US |
| BATH & BODY WORKS INC | 501797AR5 | $63K | 0.10 | 62000 | DBT | US |
| PATRICK INDUSTRIES INC | 703343AH6 | $63K | 0.10 | 63000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $63K | 0.10 | 63000 | DBT | US |
| SLM CORP (SALLIE MAE) | 78442PGF7 | $63K | 0.10 | 62000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | $63K | 0.10 | 64000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAG1 | $63K | 0.10 | 63000 | DBT | US |
| UNITED WHOLESALE MORTGAGE LLC | 913229AC4 | $63K | 0.10 | 63000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AF4 | $63K | 0.10 | 62000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAL7 | $63K | 0.10 | 62000 | DBT | NL |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | $62K | 0.10 | 63000 | DBT | US |
| TELEFLEX INC | 879369AG1 | $62K | 0.09 | 63000 | DBT | US |
| VAIL RESORTS INC | 91879QAQ2 | $62K | 0.09 | 62000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AT0 | $62K | 0.09 | 64000 | DBT | US |
| MURPHY OIL USA INC | 626738AE8 | $62K | 0.09 | 63000 | DBT | US |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 02007VAA8 | $62K | 0.09 | 60000 | DBT | GB |
| IRON MOUNTAIN INC (REIT) | 46284VAG6 | $62K | 0.09 | 62000 | DBT | US |
| FLUOR CORP | 343412AF9 | $62K | 0.09 | 63000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAU7 | $62K | 0.09 | 62000 | DBT | US |
| US FOODS INC | 90290MAJ0 | $62K | 0.09 | 62000 | DBT | US |
| TELEFLEX INC | 879369AF3 | $62K | 0.09 | 62000 | DBT | US |
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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