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 |
|---|---|---|---|---|---|---|
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KDJ6 | $10K | 0.02 | 10000 | DBT | US |
| NETAPP INC | 64110DAK0 | $10K | 0.02 | 11000 | DBT | US |
| ARROW ELECTRONICS INC | 04273WAF8 | $10K | 0.02 | 10000 | DBT | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172CZ0 | $10K | 0.02 | 10000 | DBT | US |
| RTX CORP | 75513EAD3 | $10K | 0.02 | 11000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $10K | 0.02 | 10000 | DBT | US |
| ENBRIDGE INC | 29250NBW4 | $10K | 0.02 | 10000 | DBT | CA |
| BANK OF NOVA SCOTIA (THE) | 06418JAA9 | $10K | 0.02 | 10000 | DBT | CA |
| TRUIST FINANCIAL CORP | 89788MAL6 | $10K | 0.02 | 10000 | DBT | US |
| LOCKHEED MARTIN CORP | 539830CC1 | $10K | 0.02 | 10000 | DBT | US |
| MCKESSON CORP | 581557BW4 | $10K | 0.02 | 10000 | DBT | US |
| VERALTO CORP | 92338CAB9 | $10K | 0.02 | 10000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAN2 | $10K | 0.02 | 10000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AE7 | $10K | 0.02 | 10000 | DBT | US |
| VODAFONE GROUP PLC | 92857TAH0 | $10K | 0.02 | 9000 | DBT | GB |
| BLUE OWL CAPITAL CORP | 69121KAE4 | $10K | 0.02 | 10000 | DBT | US |
| POLARIS INC | 731068AB8 | $10K | 0.02 | 10000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 064159QE9 | $10K | 0.02 | 10000 | DBT | CA |
| ARCHER DANIELS MIDLAND COMPANY | 039483BL5 | $10K | 0.02 | 10000 | DBT | US |
| TWDC ENTERPRISES 18 CORP | 25468PDM5 | $10K | 0.02 | 10000 | DBT | US |
| DIAMONDBACK ENERGY INC | 25278XAM1 | $10K | 0.02 | 10000 | DBT | US |
| NORDSON CORP | 655663AC6 | $10K | 0.02 | 10000 | DBT | US |
| GXO LOGISTICS INC | 36262GAB7 | $10K | 0.02 | 10000 | DBT | US |
| EQT CORP | 26884LBD0 | $10K | 0.02 | 10000 | DBT | US |
| TYCO ELECTRONICS GROUP SA | 902133BC0 | $10K | 0.02 | 10000 | DBT | LU |
| INTEL CORP | 458140BY5 | $10K | 0.02 | 10000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QAV2 | $10K | 0.02 | 10000 | DBT | US |
| MANULIFE FINANCIAL CORP | 56501RAE6 | $10K | 0.02 | 10000 | DBT | CA |
| NIKE INC | 654106AF0 | $10K | 0.02 | 10000 | DBT | US |
| UNIVERSAL HEALTH SERVICES INC | 913903AZ3 | $10K | 0.02 | 10000 | DBT | US |
| FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | 33767QAA4 | $10K | 0.02 | 10000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 0641598K5 | $10K | 0.02 | 10000 | DBT | CA |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDL5 | $10K | 0.02 | 10000 | DBT | US |
| BAXTER INTERNATIONAL INC | 071813DD8 | $10K | 0.02 | 10000 | DBT | US |
| CIGNA GROUP (THE) | 125523CM0 | $10K | 0.02 | 11000 | DBT | US |
| CDW LLC / CDW FINANCE CORP | 12513GBG3 | $10K | 0.02 | 10000 | DBT | US |
| BANK OF AMERICA CORP | 06051GGR4 | $10K | 0.02 | 10000 | DBT | US |
| BP CAPITAL MARKETS AMERICA INC | 10373QAC4 | $10K | 0.02 | 10000 | DBT | US |
| BROOKFIELD FINANCE INC | 11271LAC6 | $10K | 0.02 | 10000 | DBT | CA |
| PEPSICO INC | 713448ER5 | $10K | 0.02 | 10000 | DBT | US |
| CNA FINANCIAL CORP | 126117AU4 | $10K | 0.02 | 10000 | DBT | US |
| SANTANDER HOLDINGS USA INC | 80282KBC9 | $10K | 0.02 | 10000 | DBT | US |
| HONDA MOTOR CO LTD | 438127AB8 | $10K | 0.02 | 10000 | DBT | JP |
| US BANCORP | 91159HJC5 | $10K | 0.02 | 10000 | DBT | US |
| GOLDMAN SACHS BDC INC | 38147UAF4 | $10K | 0.02 | 10000 | DBT | US |
| FEDEX FREIGHT HOLDING COMPANY INC | 314352AC9 | $10K | 0.02 | 10000 | DBT | US |
| LEIDOS INC | 52532XAF2 | $10K | 0.02 | 10000 | DBT | US |
| MSD INVESTMENT CORP | 55354LAC3 | $10K | 0.02 | 10000 | DBT | US |
| CUMMINS INC | 231021AT3 | $10K | 0.02 | 11000 | DBT | US |
| AVANGRID INC | 05351WAB9 | $10K | 0.02 | 10000 | 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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