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 |
|---|---|---|---|---|---|---|
| STANDARD BUILDING SOLUTIONS INC | 853496AG2 | $192K | 0.29 | 201000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $190K | 0.29 | 186000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | $190K | 0.29 | 193000 | DBT | CA |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAA0 | $190K | 0.29 | 186000 | DBT | DK |
| TENET HEALTHCARE CORP | 88033GDW7 | $186K | 0.28 | 187000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | $185K | 0.28 | 187000 | DBT | US |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97382BAB5 | $184K | 0.28 | 175000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAF0 | $184K | 0.28 | 181000 | DBT | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $184K | 0.28 | 187000 | DBT | IE |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | $184K | 0.28 | 177000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $182K | 0.28 | 175000 | DBT | US |
| BAUSCH + LOMB CORP | 071705AA5 | $181K | 0.28 | 175000 | DBT | CA |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | $180K | 0.27 | 174000 | DBT | US |
| NCR ATLEOS CORP | 638962AA8 | $180K | 0.27 | 168000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $178K | 0.27 | 176000 | DBT | US |
| SM ENERGY COMPANY | 17888HAB9 | $177K | 0.27 | 169000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $175K | 0.27 | 181000 | DBT | US |
| DAVITA INC | 23918KAT5 | $175K | 0.27 | 188000 | DBT | US |
| SBA COMMUNICATIONS CORP | 78410GAG9 | $175K | 0.27 | 182000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDB3 | $174K | 0.27 | 174000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDU1 | $174K | 0.27 | 169000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | $173K | 0.26 | 157000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AN1 | $173K | 0.26 | 188000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBY8 | $169K | 0.26 | 169000 | DBT | US |
| POST HOLDINGS INC | 737446AQ7 | $168K | 0.26 | 173000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDM9 | $168K | 0.26 | 172000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAP9 | $165K | 0.25 | 165000 | DBT | US |
| TRANSDIGM INC | 893647CB1 | $163K | 0.25 | 163000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAK7 | $160K | 0.24 | 156000 | DBT | NL |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 013092AG6 | $160K | 0.24 | 168000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAJ0 | $160K | 0.24 | 162000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBA5 | $158K | 0.24 | 158000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAE3 | $158K | 0.24 | 156000 | DBT | US |
| MILLROSE PROPERTIES INC | 601137AA0 | $156K | 0.24 | 154000 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $156K | 0.24 | 156000 | DBT | BM |
| TRANSDIGM INC | 893647BW6 | $156K | 0.24 | 154000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBC1 | $155K | 0.24 | 156000 | DBT | US |
| DISCOVERY COMMUNICATIONS LLC | 25470DBS7 | $155K | 0.24 | 156000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | $153K | 0.23 | 150000 | DBT | CA |
| IRON MOUNTAIN INC (REIT) | 46284VAQ4 | $152K | 0.23 | 150000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAP2 | $152K | 0.23 | 165000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $151K | 0.23 | 143000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO LLC/ALLIED UNIVERSAL FINANCE CORP/ATLAS LUXCO 4 SARL | 019579AA9 | $151K | 0.23 | 153000 | DBT | US |
| AECOM | 00766TAE0 | $150K | 0.23 | 150000 | DBT | US |
| CDI ESCROW ISSUER INC | 12511VAA6 | $150K | 0.23 | 150000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAA1 | $150K | 0.23 | 156000 | DBT | US |
| RYAN SPECIALTY LLC | 78351GAA3 | $149K | 0.23 | 150000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAG1 | $149K | 0.23 | 144000 | DBT | US |
| BLOCK INC | 852234AT0 | $148K | 0.23 | 147000 | DBT | US |
| BALL CORP | 058498AW6 | $147K | 0.22 | 162000 | 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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