WisdomTree Trust (SHAG)
管理公司 · BATS · 系列 S000057664 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $42.7M
- 持仓
- 1190
- 截至
- 2026年5月31日
- 前十大持仓权重
- 14.84%
- 有效持仓数量
- 186.3
- 持仓高于 1%
- 6
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
- +$4.8M
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 1190 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | $1.9M | 4.39 | 1883700 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGH8 | $1.1M | 2.66 | 1144100 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31359MFP3 | $616K | 1.44 | 553000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | $525K | 1.23 | 525000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $493K | 1.15 | 500000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591DM1 | $442K | 1.04 | 400000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130AEB25 | $335K | 0.78 | 340000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $315K | 0.74 | 316700 | DBT | US |
| BANK5 2024-5YR12 | 06644XBB1 | $305K | 0.71 | 300000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAH25 | $298K | 0.70 | 300000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FGZT5 | $298K | 0.70 | 300000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPP0 | $296K | 0.69 | 300000 | DBT | US |
| BBCMS MORTGAGE TRUST 2019-C3 | 05550MAU8 | $290K | 0.68 | 300000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FKUP9 | $286K | 0.67 | 289741 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNP2 | $282K | 0.66 | 282100 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNE7 | $280K | 0.66 | 280500 | DBT | US |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | 718286CJ4 | $265K | 0.62 | 285000 | DBT | PH |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HB3G7 | $252K | 0.59 | 250000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAMS2 | $252K | 0.59 | 250000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAQ74 | $252K | 0.59 | 250000 | ABS-O | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ERNC1 | $250K | 0.59 | 250000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BTAC5 | $249K | 0.58 | 249892 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FCLD4 | $247K | 0.58 | 250000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | $242K | 0.57 | 245400 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F72B0 | $242K | 0.57 | 250000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3134A3U46 | $238K | 0.56 | 220000 | DBT | US |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36255NAX3 | $228K | 0.53 | 237000 | ABS-O | US |
| NOMURA HOLDINGS INC | 65535HBF5 | $219K | 0.51 | 217000 | DBT | JP |
| FORD MOTOR CREDIT COMPANY LLC | 345397H48 | $211K | 0.49 | 209000 | DBT | US |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 455780CF1 | $210K | 0.49 | 210000 | DBT | ID |
| HSBC HOLDINGS PLC | 404280ED7 | $204K | 0.48 | 200000 | DBT | GB |
| MIZUHO FINANCIAL GROUP INC | 60687YDD8 | $204K | 0.48 | 200000 | DBT | JP |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XCY0 | $200K | 0.47 | 209000 | DBT | US |
| NATWEST GROUP PLC | 639057AC2 | $200K | 0.47 | 200000 | DBT | GB |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | 91087BAF7 | $198K | 0.46 | 200000 | DBT | MX |
| BBCMS MORTGAGE TRUST 2018-C2 | 05491UBD9 | $198K | 0.46 | 200000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FG6X8 | $198K | 0.46 | 200000 | ABS-O | US |
| UBS COMMERCIAL MORTGAGE TRUST 2017-C1 | 90276EAE7 | $198K | 0.46 | 200000 | ABS-O | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ENPT1 | $197K | 0.46 | 200000 | DBT | US |
| SANDS CHINA LTD | 80007RAN5 | $197K | 0.46 | 200000 | DBT | KY |
| HSBC HOLDINGS PLC | 404280CC1 | $196K | 0.46 | 200000 | DBT | GB |
| BANCO SANTANDER SA | 05971KAC3 | $193K | 0.45 | 200000 | DBT | ES |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMW8 | $190K | 0.45 | 191000 | DBT | US |
| DREY INST PREF GOV MM-M | — | $189K | 0.44 | 189189 | STIV | US |
| CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | 12596WAC8 | $185K | 0.43 | 192000 | ABS-O | US |
| BARCLAYS PLC | 06738EBM6 | $184K | 0.43 | 200000 | DBT | GB |
| FEDERAL HOME LOAN BANKS | 3130AFFX0 | $182K | 0.43 | 185000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZK3 | $175K | 0.41 | 177000 | DBT | US |
| BANK 2017-BNK8 | 06650AAH0 | $174K | 0.41 | 180000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNM9 | $170K | 0.40 | 170400 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 30 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 |
|---|---|---|---|---|---|
| ECLECTIC ASSOCIATES INC /ADV | $4618516 | 14.50% | 97596 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $3636963 | 11.42% | 76854 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $3246715 | 10.19% | 68609 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $3055629 | 9.59% | 64570 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $2952233 | 9.27% | 62385 | 股份 | 2026年6月30日 |
| COLUMBIA ADVISORY PARTNERS LLC | $2623420 | 8.24% | 55437 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $2551314 | 8.01% | 53913 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2014153 | 6.32% | 42562 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $1235603 | 3.88% | 26115 | 股份 | 2026年6月30日 |
| HF Advisory Group, LLC | $1140315 | 3.58% | 24096 | 股份 | 2026年6月30日 |
| Insight Advisors, LLC/ PA | $917021 | 2.88% | 19378 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $883543 | 2.77% | 18671 | 股份 | 2026年6月30日 |
| Prime Capital Investment Advisors, LLC | $801319 | 2.52% | 16933 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $608000 | 1.91% | 12842 | 股份 | 2026年6月30日 |
| Winch Advisory Services, LLC | $481093 | 1.51% | 10166 | 股份 | 2026年6月30日 |
| Bank of New York Mellon Corp | $321464 | 1.01% | 6793 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $234153 | 0.74% | 4948 | 股份 | 2026年6月30日 |
| Trilogy Capital Inc. | $206895 | 0.65% | 4372 | 股份 | 2026年6月30日 |
| Smartleaf Asset Management LLC | $71915 | 0.23% | 1518 | 股份 | 2026年6月30日 |
| WEBSTER BANK, N. A. | $49074 | 0.15% | 1037 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $48086 | 0.15% | 1015 | 股份 | 2026年6月30日 |
| MERCER GLOBAL ADVISORS INC /ADV | $48033 | 0.15% | 1015 | 股份 | 2026年6月30日 |
| LANARK FINANCIAL, INC. | $46187 | 0.14% | 976 | 股份 | 2026年6月30日 |
| AMERIFLEX GROUP, INC. | $37976 | 0.12% | 802 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $12921 | 0.04% | 273 | 股份 | 2026年6月30日 |
| FRANKLIN RESOURCES INC | $9465 | 0.03% | 200 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1798 | 0.01% | 38 | 股份 | 2026年6月30日 |
| CoreCap Advisors, LLC | $521 | 0.00% | 11 | 股份 | 2026年6月30日 |
| Smallwood Wealth Investment Management, LLC | $69 | 0.00% | 1 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $34 | 0.00% | 1 | 股份 | 2026年6月30日 |
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