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 |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN BANKS | 3130B4RF0 | $15K | 0.04 | 15000 | DBT | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348BV7 | $15K | 0.03 | 15000 | DBT | US |
| CITIGROUP INC | 172967LP4 | $15K | 0.03 | 15000 | DBT | US |
| BLACKSTONE PRIVATE CREDIT FUND | 09261HBU0 | $15K | 0.03 | 15000 | DBT | US |
| AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAD4 | $15K | 0.03 | 15000 | DBT | US |
| ESSEX PORTFOLIO LP | 29717PAW7 | $15K | 0.03 | 17000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHQ5 | $15K | 0.03 | 15000 | DBT | US |
| AMPHENOL CORP | 032095AY7 | $15K | 0.03 | 15000 | DBT | US |
| APPLIED MATERIALS INC | 038222AT2 | $15K | 0.03 | 15000 | DBT | US |
| NSTAR ELECTRIC COMPANY | 67021CAP2 | $15K | 0.03 | 15000 | DBT | US |
| TOYOTA MOTOR CORP | 892331AN9 | $15K | 0.03 | 16000 | DBT | JP |
| SOLVENTUM CORP | 83444MAQ4 | $14K | 0.03 | 14000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEQ1 | $14K | 0.03 | 14000 | DBT | US |
| BGC GROUP INC | 05555LAD3 | $14K | 0.03 | 14000 | DBT | US |
| GENERAL MILLS INC | 370334CW2 | $14K | 0.03 | 14000 | DBT | US |
| LEIDOS INC | 52532XAH8 | $14K | 0.03 | 16000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89115A2M3 | $14K | 0.03 | 14000 | DBT | CA |
| UNITEDHEALTH GROUP INC | 91324PFG2 | $14K | 0.03 | 14000 | DBT | US |
| EASTMAN CHEMICAL COMPANY | 277432AZ3 | $14K | 0.03 | 14000 | DBT | US |
| INTEL CORP | 458140BT6 | $14K | 0.03 | 15000 | DBT | US |
| WILLIAMS COMPANIES INC (THE) | 969457CL2 | $14K | 0.03 | 14000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BB8 | $14K | 0.03 | 14000 | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAK3 | $14K | 0.03 | 14000 | DBT | US |
| CONAGRA BRANDS INC | 205887CJ9 | $14K | 0.03 | 14000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BF8 | $14K | 0.03 | 14000 | DBT | US |
| INGREDION INC | 457187AB8 | $14K | 0.03 | 14000 | DBT | US |
| TYSON FOODS INC | 902494BK8 | $14K | 0.03 | 14000 | DBT | US |
| CONTINENTAL RESOURCES INC (OKLAHOMA) | 212015AS0 | $14K | 0.03 | 14000 | DBT | US |
| MPLX LP | 55336VAR1 | $14K | 0.03 | 14000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAA9 | $14K | 0.03 | 14000 | DBT | US |
| ARCELORMITTAL SA | 03938LBC7 | $14K | 0.03 | 14000 | DBT | LU |
| J.M. SMUCKER COMPANY (THE) | 832696AS7 | $14K | 0.03 | 15000 | DBT | US |
| PPG INDUSTRIES INC | 693506BY2 | $14K | 0.03 | 14000 | DBT | US |
| CENCORA INC | 03073EAT2 | $14K | 0.03 | 15000 | DBT | US |
| PARAMOUNT GLOBAL | 925524AH3 | $14K | 0.03 | 13000 | DBT | US |
| WORKDAY INC | 98138HAH4 | $14K | 0.03 | 14000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAK7 | $14K | 0.03 | 14000 | DBT | US |
| LYB INTERNATIONAL FINANCE III LLC | 50249AAG8 | $13K | 0.03 | 15000 | DBT | US |
| AES CORP (THE) | 00130HCG8 | $13K | 0.03 | 15000 | DBT | US |
| MAIN STREET CAPITAL CORP | 56035LAH7 | $13K | 0.03 | 13000 | DBT | US |
| GILEAD SCIENCES INC | 375558BY8 | $13K | 0.03 | 15000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAB8 | $13K | 0.03 | 14000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607PVQ4 | $13K | 0.03 | 13000 | DBT | CA |
| MARATHON PETROLEUM CORP | 56585ABK7 | $13K | 0.03 | 13000 | DBT | US |
| US BANCORP | 91159HJA9 | $13K | 0.03 | 15000 | DBT | US |
| ELI LILLY & COMPANY | 532457CV8 | $13K | 0.03 | 13000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AJ6 | $13K | 0.03 | 13000 | DBT | US |
| APPLOVIN CORP | 03831WAB4 | $13K | 0.03 | 13000 | DBT | US |
| LINCOLN NATIONAL CORP | 534187BK4 | $13K | 0.03 | 14000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBF4 | $13K | 0.03 | 14000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 29 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 | 14.52% | 97596 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $3636963 | 11.43% | 76854 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $3246715 | 10.21% | 68609 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $3055629 | 9.61% | 64570 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $2952233 | 9.28% | 62385 | 股份 | 2026年6月30日 |
| COLUMBIA ADVISORY PARTNERS LLC | $2623420 | 8.25% | 55437 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $2551314 | 8.02% | 53913 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2014153 | 6.33% | 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 | 3.59% | 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 | 2.78% | 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 |
| LANARK FINANCIAL, INC. | $46187 | 0.15% | 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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