Global X Funds (DYLG)
管理公司 · XNYS · 系列 S000080789 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $5.9M
- 持仓
- 31
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 56.62%
- 有效持仓数量
- 19.4
- 持仓高于 1%
- 27
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$0
- 过去12个月
- +$3.5M
五月 2025 – 四月 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 31 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| THE GOLDMAN SACHS GROUP, INC. | 38141G104 | $676K | 11.48 | 732 | EC | US |
| CATERPILLAR INC. | 149123101 | $652K | 11.06 | 732 | EC | US |
| MICROSOFT CORPORATION | 594918104 | $298K | 5.07 | 732 | EC | US |
| UNITEDHEALTH GROUP INCORPORATED | 91324P102 | $271K | 4.61 | 732 | EC | US |
| AMGEN INC. | — | $253K | 4.30 | 732 | EC | US |
| VISA INC. | 92826C839 | $241K | 4.10 | 732 | EC | US |
| THE HOME DEPOT, INC. | 437076102 | $241K | 4.09 | 732 | EC | US |
| AMERICAN EXPRESS COMPANY | — | $236K | 4.02 | 732 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $235K | 4.00 | 732 | EC | US |
| JPMORGAN CHASE & CO. | 46625H100 | $229K | 3.89 | 732 | EC | US |
| The Travelers Companies, Inc. | — | $223K | 3.79 | 732 | EC | US |
| MCDONALD'S CORPORATION | 580135101 | $215K | 3.65 | 732 | EC | US |
| APPLE INC. | — | $199K | 3.37 | 732 | EC | US |
| AMAZON.COM, INC. | — | $194K | 3.29 | 732 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | $169K | 2.87 | 732 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $168K | 2.86 | 732 | EC | US |
| THE BOEING COMPANY | — | $168K | 2.85 | 732 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $157K | 2.66 | 732 | EC | US |
| NVIDIA CORPORATION | 67066G104 | $146K | 2.48 | 732 | EC | US |
| CHEVRON CORPORATION | 166764100 | $142K | 2.40 | 732 | EC | US |
| SALESFORCE, INC. | 79466L302 | $129K | 2.19 | 732 | EC | US |
| THE PROCTER & GAMBLE COMPANY | 742718109 | $108K | 1.83 | 732 | EC | US |
| 3M COMPANY | 88579Y101 | $107K | 1.82 | 732 | EC | US |
| WALMART INC. | 931142103 | $97K | 1.64 | 732 | EC | US |
| MERCK & CO., INC. | 58933Y105 | $80K | 1.36 | 732 | EC | US |
| THE WALT DISNEY COMPANY | 254687106 | $76K | 1.29 | 732 | EC | US |
| CISCO SYSTEMS, INC. | 17275R102 | $67K | 1.14 | 732 | EC | US |
| THE COCA-COLA COMPANY | 191216100 | $58K | 0.98 | 732 | EC | US |
| VERIZON COMMUNICATIONS INC. | 92343V104 | $35K | 0.60 | 732 | EC | US |
| NIKE, INC. | 654106103 | $32K | 0.55 | 732 | EC | US |
| 未知证券 | — | -$25K | -0.43 | -59 | DIR | US |
行业细分
Industrials
15.6%
Financial Services
15.6%
Technology
12.6%
Healthcare
8.8%
Retail
5.7%
Consumer Discretionary
4.2%
Materials
4.0%
Financials
3.9%
Energy
2.4%
Consumer products
1.8%
Communication Services
1.3%
Communications
1.1%
Consumer Staples
1.0%
Telecommunication
0.6%
其他/未映射
21.2%
机构持有人 (13F) 9 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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $757875 | 27.11% | 27194 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $736053 | 26.33% | 26411 | 股份 | 2026年6月30日 |
| Tactive Advisors, LLC | $671289 | 24.01% | 24087 | 股份 | 2026年6月30日 |
| Mutual Advisors, LLC | $415251 | 14.85% | 14900 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $160781 | 5.75% | 5760 | 股份 | 2026年6月30日 |
| MATHER GROUP, LLC. | $31576 | 1.13% | 1133 | 股份 | 2026年6月30日 |
| SWAN Capital LLC | $22444 | 0.80% | 881 | 股份 | 2026年3月31日 |
| IFP Advisors, Inc | $139 | 0.00% | 5 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $28 | 0.00% | 1 | 股份 | 2026年6月30日 |