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 |
|---|---|---|---|---|---|---|
| VORNADO REALTY LP | 929043AN7 | $62K | 0.09 | 62000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BZ3 | $62K | 0.09 | 66000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAH4 | $62K | 0.09 | 62000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAQ8 | $62K | 0.09 | 59000 | DBT | SG |
| LAMB WESTON HOLDINGS INC | 513272AC8 | $62K | 0.09 | 62000 | DBT | US |
| WILLIAMS SCOTSMAN INTERNATIONAL INC | 96950GAE2 | $61K | 0.09 | 62000 | DBT | US |
| CENTURY COMMUNITIES INC | 156504AM4 | $61K | 0.09 | 65000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AU5 | $61K | 0.09 | 62000 | DBT | US |
| US FOODS INC | 90290MAE1 | $61K | 0.09 | 63000 | DBT | US |
| FIRSTCASH INC | 33767DAB1 | $61K | 0.09 | 62000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AZ6 | $61K | 0.09 | 64000 | DBT | US |
| EMRLD BORROWER LP | 26873CAB8 | $61K | 0.09 | 59000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AX1 | $61K | 0.09 | 63000 | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034AX7 | $61K | 0.09 | 62000 | DBT | US |
| NEWELL BRANDS INC | 651229BC9 | $61K | 0.09 | 60000 | DBT | US |
| TWILIO INC | 90138FAC6 | $61K | 0.09 | 63000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BS9 | $61K | 0.09 | 62000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VBA0 | $61K | 0.09 | 59000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAB8 | $61K | 0.09 | 60000 | DBT | US |
| CENTRAL GARDEN & PET COMPANY | 153527AN6 | $61K | 0.09 | 64000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAE4 | $61K | 0.09 | 62000 | DBT | US |
| ALCOA NEDERLAND HOLDING BV | 013822AG6 | $61K | 0.09 | 62000 | DBT | NL |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAC8 | $60K | 0.09 | 62000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | $60K | 0.09 | 60000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AG2 | $59K | 0.09 | 62000 | DBT | US |
| UNITED STATES STEEL CORP | 912909AU2 | $59K | 0.09 | 59000 | DBT | US |
| NRG ENERGY INC | 629377CQ3 | $59K | 0.09 | 62000 | DBT | US |
| RLJ LODGING TRUST LP | 74965LAB7 | $59K | 0.09 | 62000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AQ4 | $59K | 0.09 | 58000 | DBT | US |
| LEVI STRAUSS & COMPANY | 52736RBJ0 | $59K | 0.09 | 64000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAG9 | $59K | 0.09 | 56000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAL7 | $59K | 0.09 | 56000 | DBT | US |
| SM ENERGY COMPANY | 17888HAA1 | $58K | 0.09 | 57000 | DBT | US |
| TOPBUILD CORP | 89055FAC7 | $58K | 0.09 | 58000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAM7 | $58K | 0.09 | 56000 | DBT | SG |
| MATCH GROUP HOLDINGS II LLC | 57665RAL0 | $58K | 0.09 | 62000 | DBT | US |
| TWILIO INC | 90138FAD4 | $58K | 0.09 | 62000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AJ6 | $58K | 0.09 | 62000 | DBT | US |
| MURPHY OIL USA INC | 626738AF5 | $58K | 0.09 | 62000 | DBT | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAC8 | $58K | 0.09 | 59000 | DBT | US |
| MATTAMY GROUP CORP | 57701RAQ5 | $57K | 0.09 | 60000 | DBT | CA |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBD8 | $57K | 0.09 | 56000 | DBT | AU |
| ASBURY AUTOMOTIVE GROUP INC | 043436AV6 | $57K | 0.09 | 58000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAA2 | $57K | 0.09 | 58000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57667JAA0 | $56K | 0.09 | 63000 | DBT | US |
| BLACKSTONE MORTGAGE TRUST INC | 09257WAF7 | $56K | 0.09 | 54000 | DBT | US |
| ACADIA HEALTHCARE COMPANY INC | 00404AAN9 | $56K | 0.09 | 56000 | DBT | US |
| JEFFERSON CAPITAL HOLDINGS LLC | 472481AB6 | $56K | 0.08 | 53000 | DBT | US |
| BATH & BODY WORKS INC | 501797AN4 | $55K | 0.08 | 55000 | DBT | US |
| ATI INC | 01741RAN2 | $55K | 0.08 | 53000 | 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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