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 |
|---|---|---|---|---|---|---|
| ORACLE CORP | 68389XBD6 | $28K | 0.07 | 30000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130AHK69 | $28K | 0.07 | 30000 | DBT | US |
| OCCIDENTAL PETROLEUM CORP | 674599ED3 | $28K | 0.06 | 26000 | DBT | US |
| DEERE & COMPANY | 244199BJ3 | $28K | 0.06 | 29000 | DBT | US |
| AMCOR FLEXIBLES NORTH AMERICA INC | 081437AT2 | $28K | 0.06 | 30000 | DBT | US |
| INGERSOLL RAND INC | 45687VAD8 | $28K | 0.06 | 27000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAQ1 | $28K | 0.06 | 28000 | DBT | CA |
| DIGITAL REALTY TRUST LP | 25389JAU0 | $27K | 0.06 | 28000 | DBT | US |
| SIXTH STREET LENDING PARTNERS | 829932AF9 | $27K | 0.06 | 27000 | DBT | US |
| WESTROCK MWV LLC | 961548AY0 | $27K | 0.06 | 24000 | DBT | US |
| FAIRFAX FINANCIAL HOLDINGS LTD | 303901BF8 | $27K | 0.06 | 27000 | DBT | CA |
| STRYKER CORP | 863667BE0 | $27K | 0.06 | 27000 | DBT | US |
| STEEL DYNAMICS INC | 858119BK5 | $27K | 0.06 | 28000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DN6 | $27K | 0.06 | 25000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAX8 | $27K | 0.06 | 27000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VFX7 | $27K | 0.06 | 30000 | DBT | US |
| ABBVIE INC | 00287YEE5 | $27K | 0.06 | 27000 | DBT | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573AQ9 | $26K | 0.06 | 30000 | DBT | US |
| CROWN CASTLE INC | 22822VAR2 | $26K | 0.06 | 28000 | DBT | US |
| S&P GLOBAL INC | 78409VBF0 | $26K | 0.06 | 26000 | DBT | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266GAA5 | $26K | 0.06 | 26000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFP2 | $26K | 0.06 | 26000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BE2 | $26K | 0.06 | 26000 | DBT | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAG6 | $26K | 0.06 | 26000 | DBT | US |
| GOLUB CAPITAL PRIVATE CREDIT FUND | 38179RAD7 | $26K | 0.06 | 26000 | DBT | US |
| ARES CAPITAL CORP | 04010LBK8 | $26K | 0.06 | 26000 | DBT | US |
| REGENERON PHARMACEUTICALS INC | 75886FAE7 | $26K | 0.06 | 29000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAG7 | $26K | 0.06 | 26000 | DBT | US |
| HONEYWELL INTERNATIONAL INC | 438516BZ8 | $25K | 0.06 | 28000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3J0 | $25K | 0.06 | 25000 | DBT | US |
| VALERO ENERGY CORP | 91913YBB5 | $25K | 0.06 | 26000 | DBT | US |
| ARES CAPITAL CORP | 04010LBG7 | $25K | 0.06 | 25000 | DBT | US |
| DELTA AIR LINES INC | 247361A32 | $25K | 0.06 | 25000 | DBT | US |
| M&T BANK CORP | 55261FAY0 | $25K | 0.06 | 25000 | DBT | US |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QBY1 | $25K | 0.06 | 26000 | DBT | US |
| CENCORA INC | 03073EAR6 | $25K | 0.06 | 27000 | DBT | US |
| NORTHROP GRUMMAN CORP | 666807CK6 | $25K | 0.06 | 25000 | DBT | US |
| OTIS WORLDWIDE CORP | 68902VAK3 | $25K | 0.06 | 27000 | DBT | US |
| BEST BUY CO INC | 08652BAA7 | $25K | 0.06 | 25000 | DBT | US |
| ENTERPRISE PRODUCTS OPERATING LLC | 29379VCK7 | $25K | 0.06 | 25000 | DBT | US |
| FEDERAL HOME LOAN BANKS | 3130A2VE3 | $25K | 0.06 | 25000 | DBT | US |
| VULCAN MATERIALS COMPANY | 929160AZ2 | $25K | 0.06 | 26000 | DBT | US |
| DEVON ENERGY CORP | 25179MBF9 | $25K | 0.06 | 25000 | DBT | US |
| HYATT HOTELS CORP | 448579AG7 | $25K | 0.06 | 25000 | DBT | US |
| ENERGY TRANSFER LP | 29273VBJ8 | $25K | 0.06 | 25000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46625HRX0 | $25K | 0.06 | 25000 | DBT | US |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913UBH2 | $25K | 0.06 | 25000 | DBT | US |
| AMERICAN TOWER CORP | 03027XAW0 | $24K | 0.06 | 25000 | DBT | US |
| OHIO POWER COMPANY | 677415CT6 | $24K | 0.06 | 28000 | DBT | US |
| NORFOLK SOUTHERN CORP | 655844CR7 | $24K | 0.06 | 24000 | 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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