WisdomTree U.S. Adaptive Moving Average Fund (WAMA)
$27.23
▼ -0.03 (-0.09%)
1日变动
$24.03 – $27.30
52周范围
前十大持仓权重38.89%
有效持仓数量44.7
持仓高于 1%15
净资产
$186.3M
持仓
505
截至
2026年6月30日
WAMA 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
业绩 截至 2026年9月22日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +1.40% | ▲ +1.40% |
| 3M | ▲ +4.07% | ▲ +4.52% |
| 6M | · | · |
| 年初至今 | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| 最大 | ▲ +12.87% | ▲ +13.35% |
1年波动率·
3年波动率·
3年最大回撤
·
3年Beta值·
1年夏普比率*·
总回报率假设股息再投资。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
上个月（六月 2026）
+$0
截至六月 2026的季度
+$80.9M
过去6个月
+$171.9M
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 505 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MARRIOTT INTERNATIONAL INC | 571903202 | $306K | 0.16 | 826 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $297K | 0.16 | 2054 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $297K | 0.16 | 5150 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $295K | 0.16 | 3086 | EC | US |
| MCKESSON CORP | 58155Q103 | $295K | 0.16 | 390 | EC | US |
| NEWMONT CORP | 651639106 | $290K | 0.16 | 3101 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $289K | 0.16 | 402 | EC | US |
| COMCAST CORP | 20030N101 | $287K | 0.15 | 11705 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $287K | 0.15 | 736 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $274K | 0.15 | 2163 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $272K | 0.15 | 724 | EC | US |
| LINDE PLC | · | $270K | 0.15 | 521 | EC | IE |
| SERVICENOW INC | 81762P102 | $270K | 0.14 | 2716 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $268K | 0.14 | 2788 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $268K | 0.14 | 3474 | EC | US |
| EQUINIX INC | 29444U700 | $265K | 0.14 | 254 | EC | US |
| CUMMINS INC | 231021106 | $262K | 0.14 | 367 | EC | US |
| SNOWFLAKE INC | 833445109 | $261K | 0.14 | 1025 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $261K | 0.14 | 736 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $258K | 0.14 | 2184 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $258K | 0.14 | 1010 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $254K | 0.14 | 1032 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $251K | 0.13 | 1123 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $249K | 0.13 | 722 | EC | US |
| DATADOG INC | 23804L103 | $247K | 0.13 | 947 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $246K | 0.13 | 3310 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $244K | 0.13 | 1096 | EC | US |
| ADOBE INC | 00724F101 | $243K | 0.13 | 1186 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $243K | 0.13 | 735 | EC | US |
| US BANCORP | 902973304 | $242K | 0.13 | 4007 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $242K | 0.13 | 929 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $241K | 0.13 | 2240 | EC | US |
| 3M COMPANY | 88579Y101 | $240K | 0.13 | 1483 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $239K | 0.13 | 619 | EC | US |
| CSX CORP | 126408103 | $238K | 0.13 | 5010 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $237K | 0.13 | 1424 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $236K | 0.13 | 950 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $227K | 0.12 | 2465 | EC | US |
| ECOLAB INC | 278865100 | $225K | 0.12 | 809 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $225K | 0.12 | 3891 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $224K | 0.12 | 814 | EC | US |
| CME GROUP INC | 12572Q105 | $224K | 0.12 | 1015 | EC | US |
| SYNOPSYS INC | 871607107 | $223K | 0.12 | 499 | EC | US |
| AIRBNB INC | 009066101 | $223K | 0.12 | 1555 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $221K | 0.12 | 3519 | EC | US |
| KKR & CO. INC | 48251W104 | $221K | 0.12 | 2408 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $218K | 0.12 | 660 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $218K | 0.12 | 805 | EC | US |
| MOODY'S CORP | 615369105 | $217K | 0.12 | 479 | EC | US |
| CLOUDFLARE INC | 18915M107 | $214K | 0.11 | 872 | EC | US |
行业细分
股息 1笔付款
0.40%TTM收益率
$0.11每股TTM派息
| 除息日 | 每股金额 |
|---|---|
| 2026年6月25日 | $0.1100 |