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 |
|---|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | 775109BF7 | $5K | 0.01 | 5000 | DBT | CA |
| CHARLES SCHWAB CORP (THE) | 808513BW4 | $5K | 0.01 | 5000 | DBT | US |
| HERCULES CAPITAL INC | 427096AH5 | $5K | 0.01 | 5000 | DBT | US |
| PROGRESSIVE CORP (THE) | 743315AV5 | $5K | 0.01 | 5000 | DBT | US |
| MISSISSIPPI POWER COMPANY | 605417CB8 | $5K | 0.01 | 5000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAR9 | $5K | 0.01 | 5000 | DBT | US |
| CGI INC | 12532HAC8 | $5K | 0.01 | 5000 | DBT | CA |
| PACIFIC GAS & ELECTRIC COMPANY | 694308HS9 | $5K | 0.01 | 5000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513AZ8 | $5K | 0.01 | 5000 | DBT | US |
| DUKE ENERGY CAROLINAS LLC | 26442CAX2 | $5K | 0.01 | 5000 | DBT | US |
| ENBRIDGE INC | 29250NBH7 | $5K | 0.01 | 5000 | DBT | CA |
| BIO-RAD LABORATORIES INC | 090572AR9 | $5K | 0.01 | 5000 | DBT | US |
| WELLTOWER OP LLC | 95040QAK0 | $5K | 0.01 | 5000 | DBT | US |
| TELUS CORP | 87971MBF9 | $5K | 0.01 | 5000 | DBT | CA |
| HERCULES CAPITAL INC | 427096AJ1 | $5K | 0.01 | 5000 | DBT | US |
| BAKER HUGHES HOLDINGS LLC | 05724BAD1 | $5K | 0.01 | 5000 | DBT | US |
| D.R. HORTON INC | 23331ABQ1 | $5K | 0.01 | 5000 | DBT | US |
| DUKE ENERGY FLORIDA PROJECT FINANCE LLC | 26444GAC7 | $5K | 0.01 | 5124 | DBT | US |
| HASBRO INC | 418056AV9 | $5K | 0.01 | 5000 | DBT | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448CP4 | $5K | 0.01 | 5000 | DBT | US |
| 3M COMPANY | 88579YBC4 | $5K | 0.01 | 5000 | DBT | US |
| BOOKING HOLDINGS INC | 741503BC9 | $5K | 0.01 | 5000 | DBT | US |
| MID-AMERICA APARTMENTS LP | 59523UAQ0 | $5K | 0.01 | 5000 | DBT | US |
| ERP OPERATING LP | 26884ABJ1 | $5K | 0.01 | 5000 | DBT | US |
| BP CAPITAL MARKETS PLC | 05565QDH8 | $5K | 0.01 | 5000 | DBT | GB |
| AMERICAN HONDA FINANCE CORP | 02665WCE9 | $5K | 0.01 | 5000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513AU9 | $5K | 0.01 | 5000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400GJ6 | $5K | 0.01 | 5000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320AW2 | $5K | 0.01 | 5000 | DBT | US |
| JOHN DEERE CAPITAL CORP | 24422EUU1 | $5K | 0.01 | 5000 | DBT | US |
| UNION ELECTRIC COMPANY | 906548CP5 | $5K | 0.01 | 5000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAH7 | $5K | 0.01 | 5000 | DBT | US |
| 3M COMPANY | 88579YBG5 | $5K | 0.01 | 5000 | DBT | US |
| RENAISSANCERE HOLDINGS LTD | 75968NAD3 | $5K | 0.01 | 5000 | DBT | BM |
| ENTERGY MISSISSIPPI LLC | 29364NAT5 | $5K | 0.01 | 5000 | DBT | US |
| ABBVIE INC | 00287YBX6 | $5K | 0.01 | 5000 | DBT | US |
| AMERICAN HONDA FINANCE CORP | 02665WDW8 | $5K | 0.01 | 5000 | DBT | US |
| REGENCY CENTERS LP | 75884RAZ6 | $5K | 0.01 | 5000 | DBT | US |
| THERMO FISHER SCIENTIFIC INC | 883556CK6 | $5K | 0.01 | 5000 | DBT | US |
| HEALTHCARE REALTY HOLDINGS LP | 42225UAG9 | $5K | 0.01 | 5000 | DBT | US |
| WELLTOWER OP LLC | 95040QAN4 | $5K | 0.01 | 5000 | DBT | US |
| DXC TECHNOLOGY COMPANY | 23355LAM8 | $5K | 0.01 | 5000 | DBT | US |
| CORPORATE DEFENSE PROPERTIES LP | 22003BAN6 | $5K | 0.01 | 5000 | DBT | US |
| CSX CORP | 126408HQ9 | $5K | 0.01 | 5000 | DBT | US |
| JACOBS ENGINEERING GROUP INC | 469814AB3 | $4K | 0.01 | 4000 | DBT | US |
| ESSENT GROUP LTD | 29669JAA7 | $4K | 0.01 | 4000 | DBT | BM |
| MASTEC INC | 576323AT6 | $4K | 0.01 | 4000 | DBT | US |
| APOLLO DEBT SOLUTIONS BDC | 03770DAB9 | $4K | 0.01 | 4000 | DBT | US |
| MOHAWK INDUSTRIES INC | 608190AM6 | $4K | 0.01 | 4000 | DBT | US |
| F&G ANNUITIES & LIFE INC | 30190AAF1 | $4K | 0.01 | 4000 | 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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