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 |
|---|---|---|---|---|---|---|
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAB9 | $146K | 0.22 | 155000 | DBT | US |
| ROCKET MORTGAGE LLC | 74841CAB7 | $145K | 0.22 | 156000 | DBT | US |
| ARAMARK SERVICES INC | 038522AQ1 | $142K | 0.22 | 142000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BR4 | $142K | 0.22 | 138000 | DBT | US |
| CENTENE CORP | 15135BAZ4 | $142K | 0.22 | 163000 | DBT | US |
| HERC HOLDINGS INC | 42704LAG9 | $141K | 0.21 | 135000 | DBT | US |
| BELRON UK FINANCE PLC | 080782AA3 | $140K | 0.21 | 139000 | DBT | GB |
| OPAL BIDCO SAS | 68348BAA1 | $140K | 0.21 | 137000 | DBT | FR |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | $136K | 0.21 | 131000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAA6 | $136K | 0.21 | 137000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAX2 | $133K | 0.20 | 125000 | DBT | US |
| SM ENERGY COMPANY | 17888HAC7 | $132K | 0.20 | 125000 | DBT | US |
| YUM! BRANDS INC | 988498AP6 | $132K | 0.20 | 137000 | DBT | US |
| DAVITA INC | 23918KAW8 | $132K | 0.20 | 127000 | DBT | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | $132K | 0.20 | 127000 | DBT | US |
| NOVA CHEMICALS CORP | 66977WAR0 | $131K | 0.20 | 131000 | DBT | CA |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $131K | 0.20 | 127000 | DBT | CA |
| WYNN RESORTS FINANCE LLC | 983133AC3 | $131K | 0.20 | 124000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AL5 | $131K | 0.20 | 138000 | DBT | US |
| KEHE DISTRIBUTORS LLC / KEHE FINANCE CORP | 487526AC9 | $131K | 0.20 | 125000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAN1 | $130K | 0.20 | 136000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911363AM1 | $130K | 0.20 | 137000 | DBT | US |
| AETHON UNITED BR LP / AETHON UNITED FINANCE CORP | 00810GAD6 | $129K | 0.20 | 124000 | DBT | US |
| DAVITA INC | 23918KAY4 | $129K | 0.20 | 125000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | $129K | 0.20 | 125000 | DBT | CA |
| BALL CORP | 058498AZ9 | $129K | 0.20 | 127000 | DBT | US |
| VENTURE GLOBAL CALCASIEU PASS LLC | 92328MAE3 | $129K | 0.20 | 125000 | DBT | US |
| USA COMPRESSION PARTNERS LP / USA COMPRESSION FINANCE CORP | 91740PAG3 | $129K | 0.20 | 125000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AS0 | $128K | 0.20 | 127000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $128K | 0.19 | 125000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAP6 | $128K | 0.19 | 125000 | DBT | US |
| SUNOCO LP | 86765KAD1 | $127K | 0.19 | 125000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $127K | 0.19 | 125000 | DBT | US |
| CARNIVAL CORP LTD | 143658BZ4 | $127K | 0.19 | 125000 | DBT | BM |
| STANDARD BUILDING SOLUTIONS INC | 853191AA2 | $127K | 0.19 | 125000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAF7 | $127K | 0.19 | 125000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AR2 | $126K | 0.19 | 125000 | DBT | US |
| CARNIVAL CORP LTD | 143658BY7 | $126K | 0.19 | 125000 | DBT | BM |
| DARLING INGREDIENTS INC | 237266AJ0 | $126K | 0.19 | 125000 | DBT | US |
| ILIAD HOLDING SAS | 449691AF1 | $126K | 0.19 | 119000 | DBT | FR |
| ESAB CORP | 29605JAB2 | $126K | 0.19 | 125000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AU5 | $126K | 0.19 | 125000 | DBT | US |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 74166MAF3 | $126K | 0.19 | 128000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAG8 | $125K | 0.19 | 125000 | DBT | US |
| SUNOCO LP | 86765KAF6 | $125K | 0.19 | 125000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AS2 | $125K | 0.19 | 125000 | DBT | US |
| BLOCK INC | 852234AU7 | $125K | 0.19 | 125000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $125K | 0.19 | 127000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAA8 | $125K | 0.19 | 124000 | DBT | US |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC | 34960PAD3 | $125K | 0.19 | 125000 | 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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