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 | 91282CMA6 | $169K | 0.40 | 168600 | DBT | US |
| BENCHMARK 2019-B9 MORTGAGE TRUST | 08160JAD9 | $166K | 0.39 | 169061 | ABS-O | US |
| DEUTSCHE BANK AG NEW YORK BRANCH | 251526CD9 | $158K | 0.37 | 167000 | DBT | US |
| MORGAN STANLEY CAPITAL I TRUST 2017-HR2 | 61691NAK1 | $154K | 0.36 | 160000 | ABS-O | US |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 606822BH6 | $153K | 0.36 | 155000 | DBT | JP |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KBR0 | $152K | 0.36 | 167000 | DBT | US |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBT1 | $150K | 0.35 | 152000 | DBT | IE |
| MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C31 | 61766RAZ9 | $149K | 0.35 | 150000 | ABS-O | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ERGL9 | $148K | 0.35 | 147000 | DBT | US |
| T-MOBILE USA INC | 87264ABF1 | $148K | 0.35 | 152000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMU2 | $147K | 0.34 | 147000 | DBT | US |
| BENCHMARK 2024-V6 MORTGAGE TRUST | 081927AB1 | $146K | 0.34 | 142000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNN7 | $143K | 0.34 | 144600 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPR6 | $142K | 0.33 | 144800 | DBT | US |
| MORGAN STANLEY | 6174468U6 | $140K | 0.33 | 161000 | DBT | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 3137FLYV0 | $136K | 0.32 | 140000 | ABS-O | US |
| UBS AG NEW YORK BRANCH | 22550L2G5 | $134K | 0.31 | 135000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130B0Z51 | $128K | 0.30 | 125000 | DBT | US |
| First Investors Auto Owner Trust 2022-1 | 32059WAC6 | $127K | 0.30 | 126663 | ABS-O | US |
| CAPITAL ONE FINANCIAL CORP | 14040HCH6 | $116K | 0.27 | 117000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPC9 | $113K | 0.27 | 114800 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNG2 | $110K | 0.26 | 110200 | DBT | US |
| FISERV INC | 337738BJ6 | $109K | 0.25 | 108000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AM9 | $101K | 0.24 | 100000 | DBT | US |
| BENCHMARK 2024-V10 MORTGAGE TRUST | 08163UAC3 | $101K | 0.24 | 100000 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P5 | 17325DAG8 | $101K | 0.24 | 110000 | ABS-O | US |
| BANCO SANTANDER SA | 05964HAQ8 | $101K | 0.24 | 101000 | DBT | ES |
| FEDERAL HOME LOAN BANKS | 3130AWGS3 | $100K | 0.23 | 100000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130AMMJ8 | $100K | 0.23 | 100000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130B6LK0 | $100K | 0.23 | 100000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130B6Z33 | $100K | 0.23 | 100000 | DBT | US |
| GS MORTGAGE SECURITIES TRUST 2016-GS3 | 36251PAD6 | $100K | 0.23 | 100000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | $100K | 0.23 | 100000 | DBT | US |
| FEDERAL FARM CREDIT BANKS FUNDING CORP | 3133ETQG5 | $99K | 0.23 | 100000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130B76G4 | $99K | 0.23 | 100000 | DBT | US |
| ALTRIA GROUP INC | 02209SBD4 | $99K | 0.23 | 98000 | DBT | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200KA8 | $98K | 0.23 | 100000 | DBT | US |
| CVS HEALTH CORP | 126650DN7 | $97K | 0.23 | 110000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPN5 | $96K | 0.23 | 99000 | DBT | US |
| BANK OF AMERICA CORP | 06051GHD4 | $96K | 0.23 | 98000 | DBT | US |
| MORGAN STANLEY | 6174468L6 | $96K | 0.22 | 103000 | DBT | US |
| ENTERGY CORP | 29364GAJ2 | $95K | 0.22 | 95000 | DBT | US |
| AMGEN INC | 031162CU2 | $95K | 0.22 | 102000 | DBT | US |
| PLAINS ALL AMERICAN PIPELINE LP | 72650RBL5 | $93K | 0.22 | 93000 | DBT | US |
| COMM 2016-CCRE28 MORTGAGE TRUST | 12593YBL6 | $92K | 0.22 | 94248 | ABS-O | US |
| CAPITAL ONE FINANCIAL CORP | 14040HDM4 | $90K | 0.21 | 92000 | DBT | US |
| ORACLE CORP | 68389XCE3 | $90K | 0.21 | 100000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEU6 | $89K | 0.21 | 88000 | DBT | US |
| ORACLE CORP | 68389XCM5 | $88K | 0.21 | 88000 | DBT | US |
| DOMINION ENERGY INC | 25746UDG1 | $87K | 0.20 | 91000 | DBT | US |
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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