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 |
|---|---|---|---|---|---|---|
| XPO INC | 98379KAB8 | $55K | 0.08 | 53000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AQ6 | $55K | 0.08 | 56000 | DBT | US |
| TOPBUILD CORP | 89055FAB9 | $55K | 0.08 | 55000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAB3 | $54K | 0.08 | 56000 | DBT | US |
| ASHLAND INC | 04433LAA0 | $53K | 0.08 | 58000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAH6 | $53K | 0.08 | 50000 | DBT | US |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAB8 | $53K | 0.08 | 53000 | DBT | US |
| GGAM FINANCE LTD | 36170JAD8 | $51K | 0.08 | 50000 | DBT | KY |
| BRINK'S COMPANY (THE) | 109696AC8 | $51K | 0.08 | 50000 | DBT | US |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AJ4 | $51K | 0.08 | 50000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | $51K | 0.08 | 50000 | DBT | SG |
| PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP | 70510LAA7 | $51K | 0.08 | 50000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAM1 | $51K | 0.08 | 50000 | DBT | CA |
| PRESTIGE BRANDS INC | 74112BAL9 | $51K | 0.08 | 51000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AU8 | $51K | 0.08 | 51000 | DBT | US |
| GGAM FINANCE LTD | 36170JAE6 | $51K | 0.08 | 50000 | DBT | KY |
| STARWOOD PROPERTY TRUST INC | 85571BBC8 | $50K | 0.08 | 50000 | DBT | US |
| SM ENERGY COMPANY | 78454LAW0 | $50K | 0.08 | 50000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AE7 | $50K | 0.08 | 50000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AF4 | $50K | 0.08 | 50000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAG0 | $50K | 0.08 | 50000 | DBT | US |
| LITHIA MOTORS INC | 536797AE3 | $50K | 0.08 | 50000 | DBT | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AS5 | $50K | 0.08 | 51000 | DBT | US |
| JAMES HARDIE INTERNATIONAL FINANCE DAC | 47032FAB5 | $50K | 0.08 | 50000 | DBT | IE |
| ENTEGRIS INC | 29362UAC8 | $49K | 0.08 | 50000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AR2 | $49K | 0.08 | 50000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | $49K | 0.08 | 50000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAB6 | $49K | 0.08 | 50000 | DBT | US |
| NCR VOYIX CORP | 62886EBA5 | $49K | 0.07 | 50000 | DBT | US |
| ARCOSA INC | 039653AA8 | $49K | 0.07 | 50000 | DBT | US |
| OI EUROPEAN GROUP BV | 67777LAD5 | $49K | 0.07 | 51000 | DBT | NL |
| BWX TECHNOLOGIES INC | 05605HAC4 | $48K | 0.07 | 50000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAE0 | $48K | 0.07 | 50000 | DBT | US |
| TRANSDIGM INC | 893647BZ9 | $48K | 0.07 | 47000 | DBT | US |
| CENTRAL GARDEN & PET COMPANY | 153527AP1 | $48K | 0.07 | 51000 | DBT | US |
| ENTEGRIS INC | 29362UAD6 | $48K | 0.07 | 50000 | DBT | US |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 024747AG2 | $48K | 0.07 | 50000 | DBT | US |
| RYAN SPECIALTY LLC | 78351MAA0 | $48K | 0.07 | 49000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAV1 | $48K | 0.07 | 45000 | DBT | CA |
| ASHTON WOODS USA LLC / ASHTON WOODS FINANCE COMPANY | 045086AP0 | $47K | 0.07 | 50000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAD9 | $47K | 0.07 | 50000 | DBT | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AN7 | $45K | 0.07 | 45000 | DBT | LU |
| US FOODS INC | 90290MAG6 | $39K | 0.06 | 38000 | 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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