WisdomTree Trust (WTIP)
管理公司 · XNAS · 系列 S000092513 · 在 SEC EDGAR 上查看 ↗
$37.13
截至 2026年3月10日
▲ +0.39 (+1.07%)
1日变动
$29.44 – $38.33
52周范围
- 净资产
- $22.8M
- 持仓
- 37
- 截至
- 2026年5月31日
- 前十大持仓权重
- 49.82%
- 有效持仓数量
- 22.7
- 持仓高于 1%
- 22
本页内容
WTIP 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +9.98% | — |
| 3M | ▲ +11.60% | — |
| 6M | ▲ +20.41% | — |
| 年初至今 | ▲ +10.80% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年6月18日 起 | ▲ +24.20% | — |
- 1年波动率
- —
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- —
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（五月 2026）
- +$2.0M
- 截至五月 2026的季度
- +$7.7M
- 过去12个月
- +$21.0M
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 37 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPH8 | $1.2M | 5.41 | 1227000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNB3 | $1.2M | 5.37 | 1178000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | $1.2M | 5.21 | 1122000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKL4 | $1.1M | 5.02 | 1053000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJH5 | $1.1M | 5.00 | 1030000 | DBT | US |
| WISDOMTREE BITCOIN FUND | 97720F101 | $1.1M | 4.84 | 14224 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFR7 | $1.1M | 4.84 | 981000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEJ6 | $1.1M | 4.73 | 932000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGW5 | $1.1M | 4.71 | 979000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDC2 | $1.1M | 4.69 | 882000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBF7 | $1.0M | 4.60 | 883000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZZ6 | $1.0M | 4.49 | 838000 | DBT | US |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 261908107 | $988K | 4.33 | 987760 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128283R9 | $973K | 4.27 | 737000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128282L3 | $958K | 4.20 | 714000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828S50 | $953K | 4.18 | 687000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z37 | $940K | 4.12 | 769000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828V49 | $855K | 3.75 | 628000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Y38 | $847K | 3.72 | 650000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128287D6 | $845K | 3.71 | 677000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128285W6 | $731K | 3.21 | 567000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQP9 | $636K | 2.79 | 639000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | — | $100K | 0.44 | 99928 | STIV | US |
| NEW YORK MERCANTILE EXCHANGE | — | $76K | 0.33 | 9 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $66K | 0.29 | 19 | DCO | GB |
| CHICAGO BOARD OF TRADE | — | $41K | 0.18 | 46 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $37K | 0.16 | 17 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | — | $24K | 0.10 | 11 | DCO | US |
| ICE FUTURES EUROPE | — | $8K | 0.03 | 9 | DCO | GB |
| CME Group Inc. | — | $6K | 0.03 | 9 | DCO | US |
| CHICAGO BOARD OF TRADE | — | $220 | 0.00 | 49 | DCO | US |
| CME Group Inc. | — | -$11K | -0.05 | 8 | DCO | US |
| THE LONDON METAL EXCHANGE | — | -$20K | -0.09 | -33 | DCO | GB |
| THE LONDON METAL EXCHANGE | — | -$46K | -0.20 | 13 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | — | -$74K | -0.32 | 37 | DCO | US |
| CHICAGO BOARD OF TRADE | — | -$108K | -0.48 | 65 | DCO | US |
| ICE FUTURES EUROPE | — | -$120K | -0.53 | 8 | DCO | GB |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 8 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 |
|---|---|---|---|---|---|
| MATHER GROUP, LLC. | $5782341 | 54.77% | 167410 | 股份 | 2026年6月30日 |
| Wealthcare Advisory Partners LLC | $3419667 | 32.39% | 99006 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $830480 | 7.87% | 24044 | 股份 | 2026年6月30日 |
| Insight Wealth Strategies, LLC | $273067 | 2.59% | 7244 | 股份 | 2026年3月31日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $220883 | 2.09% | 6395 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $15819 | 0.15% | 458 | 股份 | 2026年6月30日 |
| UBS Group AG | $14541 | 0.14% | 421 | 股份 | 2026年6月30日 |
| FMR LLC | $35 | 0.00% | 1 | 股份 | 2026年6月30日 |
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