DoubleLine ETF Trust · 2022-03-31 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$160,037 | — | — | $242.7M | 每日估算 |
| 2026-07-30 | +$5.2M | — | — | $244.4M | 每日估算 |
| 2026-07-29 | -$2.1M | — | — | $240.7M | 每日估算 |
| 2026-07-28 | -$753,865 | — | — | $239.2M | 每日估算 |
| 2026-07-27 | -$765,615 | — | — | $238.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Amazon.com, Inc. Amazon.com, Inc. | EC | 70,975 | $14.8M | 5.67% |
Tesla, Inc. Tesla, Inc. | EC | 32,984 | $12.3M | 4.70% |
Meta Platforms, Inc., Class A Meta Platforms, Inc., Class A | EC | 20,719 | $11.9M | 4.55% |
Eli Lilly & Co. Eli Lilly & Co. |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$3.5M | — | — | $235.7M | 每日估算 |
| 2026-07-25 | -$3.5M | — | — | $235.7M | 每日估算 |
| 2026-03-31 | $0 | $0 | $0 | $260.7M | SEC 月度 |
| 2026-02-28 | -$61.0M | $0 | $61.0M | — | SEC 月度 |
| 2026-01-31 | -$234,474 | $52.6M | $52.8M | — | SEC 月度 |
| EC |
| 9,741 |
| $9.0M |
| 3.44% |
Johnson & Johnson Johnson & Johnson | EC | 29,413 | $7.2M | 2.76% |
Alphabet, Inc., Class A Alphabet, Inc., Class A | EC | 23,549 | $6.8M | 2.60% |
Welltower, Inc. Welltower, Inc. | EC | 32,062 | $6.3M | 2.43% |
Prologis, Inc. Prologis, Inc. | EC | 45,076 | $6.0M | 2.29% |
Alphabet, Inc., Class C Alphabet, Inc., Class C | EC | 18,830 | $5.4M | 2.07% |
AbbVie, Inc. AbbVie, Inc. | EC | 21,524 | $4.7M | 1.80% |
Verizon Communications, Inc. Verizon Communications, Inc. | EC | 77,197 | $3.9M | 1.49% |
Netflix, Inc. Netflix, Inc. | EC | 40,236 | $3.9M | 1.48% |
Home Depot, Inc. (The) Home Depot, Inc. (The) | EC | 11,694 | $3.8M | 1.48% |
AT&T, Inc. AT&T, Inc. | EC | 126,344 | $3.7M | 1.40% |
Merck & Co., Inc. Merck & Co., Inc. | EC | 30,395 | $3.7M | 1.40% |
T-Mobile US, Inc. T-Mobile US, Inc. | EC | 15,796 | $3.3M | 1.27% |
McDonald's Corp. McDonald's Corp. | EC | 10,384 | $3.2M | 1.24% |
Equinix, Inc. Equinix, Inc. | EC | 3,291 | $3.2M | 1.24% |
Comcast Corp., Class A Comcast Corp., Class A | EC | 112,327 | $3.2M | 1.24% |
Electronic Arts, Inc. Electronic Arts, Inc. | EC | 15,174 | $3.1M | 1.19% |
Digital Realty Trust, Inc. Digital Realty Trust, Inc. | EC | 16,759 | $3.0M | 1.16% |
UnitedHealth Group, Inc. UnitedHealth Group, Inc. | EC | 11,127 | $3.0M | 1.15% |
TJX Cos., Inc. (The) TJX Cos., Inc. (The) | EC | 18,331 | $2.9M | 1.12% |
Simon Property Group, Inc. Simon Property Group, Inc. | EC | 15,439 | $2.9M | 1.10% |
Realty Income Corp. Realty Income Corp. | EC | 46,991 | $2.9M | 1.10% |
Warner Bros Discovery, Inc. Warner Bros Discovery, Inc. | EC | 104,442 | $2.9M | 1.10% |
American Tower Corp. American Tower Corp. | EC | 16,255 | $2.8M | 1.08% |
Walt Disney Co. (The) Walt Disney Co. (The) | EC | 28,223 | $2.7M | 1.04% |
Take-Two Interactive Software, Inc. Take-Two Interactive Software, Inc. | EC | 12,541 | $2.5M | 0.95% |
Amgen, Inc. Amgen, Inc. | EC | 6,562 | $2.3M | 0.89% |
Thermo Fisher Scientific, Inc. Thermo Fisher Scientific, Inc. | EC | 4,580 | $2.3M | 0.86% |
Booking Holdings, Inc. Booking Holdings, Inc. | EC | 531 | $2.2M | 0.86% |
Public Storage Public Storage | EC | 8,195 | $2.2M | 0.85% |
Abbott Laboratories Abbott Laboratories | EC | 21,362 | $2.2M | 0.84% |
Lowe's Cos., Inc. Lowe's Cos., Inc. | EC | 9,217 | $2.2M | 0.84% |
Omnicom Group, Inc. Omnicom Group, Inc. | EC | 28,528 | $2.1M | 0.82% |
Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. | EC | 14,053 | $2.1M | 0.82% |
Gilead Sciences, Inc. Gilead Sciences, Inc. | EC | 15,167 | $2.1M | 0.81% |
CBRE Group, Inc., Class A CBRE Group, Inc., Class A | EC | 15,177 | $2.1M | 0.79% |
Intuitive Surgical, Inc. Intuitive Surgical, Inc. | EC | 4,338 | $2.0M | 0.77% |
Ventas, Inc. Ventas, Inc. | EC | 24,278 | $2.0M | 0.76% |
Pfizer, Inc. Pfizer, Inc. | EC | 69,670 | $2.0M | 0.75% |
Crown Castle, Inc. Crown Castle, Inc. | EC | 22,494 | $1.8M | 0.70% |
Charter Communications, Inc., Class A Charter Communications, Inc., Class A | EC | 7,897 | $1.7M | 0.65% |
Starbucks Corp. Starbucks Corp. | EC | 18,685 | $1.7M | 0.64% |
Iron Mountain, Inc. Iron Mountain, Inc. | EC | 15,281 | $1.6M | 0.60% |
Bristol-Myers Squibb Co. Bristol-Myers Squibb Co. | EC | 25,015 | $1.5M | 0.58% |
VICI Properties, Inc., Class A VICI Properties, Inc., Class A | EC | 55,361 | $1.5M | 0.58% |
Danaher Corp. Danaher Corp. | EC | 7,655 | $1.5M | 0.56% |
Extra Space Storage, Inc. Extra Space Storage, Inc. | EC | 11,022 | $1.4M | 0.55% |
Stryker Corp. Stryker Corp. | EC | 4,241 | $1.4M | 0.53% |
Vertex Pharmaceuticals, Inc. Vertex Pharmaceuticals, Inc. | EC | 3,102 | $1.4M | 0.53% |
Medtronic plc Medtronic plc | EC | 15,699 | $1.4M | 0.52% |
McKesson Corp. McKesson Corp. | EC | 1,515 | $1.3M | 0.50% |
O'Reilly Automotive, Inc. O'Reilly Automotive, Inc. | EC | 13,857 | $1.3M | 0.49% |
AvalonBay Communities, Inc. AvalonBay Communities, Inc. | EC | 7,331 | $1.2M | 0.46% |
Marriott International, Inc., Class A Marriott International, Inc., Class A | EC | 3,649 | $1.2M | 0.46% |
TKO Group Holdings, Inc., Class A TKO Group Holdings, Inc., Class A | EC | 5,853 | $1.2M | 0.45% |
Ross Stores, Inc. Ross Stores, Inc. | EC | 5,361 | $1.2M | 0.45% |
Hilton Worldwide Holdings, Inc. Hilton Worldwide Holdings, Inc. | EC | 3,811 | $1.2M | 0.44% |
Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. | EC | 4,178 | $1.1M | 0.44% |
General Motors Co. General Motors Co. | EC | 15,272 | $1.1M | 0.44% |
Boston Scientific Corp. Boston Scientific Corp. | EC | 18,128 | $1.1M | 0.44% |
CVS Health Corp. CVS Health Corp. | EC | 15,597 | $1.1M | 0.43% |
Fox Corp., Class A Fox Corp., Class A | EC | 18,516 | $1.1M | 0.41% |
Equity Residential Equity Residential | EC | 17,922 | $1.1M | 0.41% |
NIKE, Inc., Class B NIKE, Inc., Class B | EC | 19,504 | $1.0M | 0.40% |
Regeneron Pharmaceuticals, Inc. Regeneron Pharmaceuticals, Inc. | EC | 1,233 | $952,665 | 0.37% |
SBA Communications Corp., Class A SBA Communications Corp., Class A | EC | 5,530 | $951,768 | 0.37% |
DoorDash, Inc., Class A DoorDash, Inc., Class A | EC | 6,177 | $927,477 | 0.36% |
HCA Healthcare, Inc. HCA Healthcare, Inc. | EC | 1,956 | $925,657 | 0.36% |
Weyerhaeuser Co. Weyerhaeuser Co. | EC | 37,643 | $919,618 | 0.35% |
AutoZone, Inc. AutoZone, Inc. | EC | 271 | $915,378 | 0.35% |
Trade Desk, Inc. (The), Class A Trade Desk, Inc. (The), Class A | EC | 39,286 | $891,399 | 0.34% |
CoStar Group, Inc. CoStar Group, Inc. | EC | 22,085 | $890,909 | 0.34% |
Airbnb, Inc., Class A Airbnb, Inc., Class A | EC | 7,011 | $885,349 | 0.34% |
Cigna Group (The) Cigna Group (The) | EC | 3,273 | $873,073 | 0.33% |
News Corp., Class A News Corp., Class A | EC | 33,422 | $833,210 | 0.32% |
Essex Property Trust, Inc. Essex Property Trust, Inc. | EC | 3,337 | $807,554 | 0.31% |
Elevance Health, Inc. Elevance Health, Inc. | EC | 2,722 | $796,866 | 0.31% |
Kimco Realty Corp. Kimco Realty Corp. | EC | 35,071 | $788,045 | 0.30% |
WP Carey, Inc. WP Carey, Inc. | EC | 11,357 | $771,822 | 0.30% |
Sun Communities, Inc. Sun Communities, Inc. | EC | 6,017 | $757,901 | 0.29% |
Jones Lang LaSalle, Inc. Jones Lang LaSalle, Inc. | EC | 2,464 | $749,844 | 0.29% |
Annaly Capital Management, Inc. Annaly Capital Management, Inc. | EC | 35,324 | $747,103 | 0.29% |
Ford Motor Co. Ford Motor Co. | EC | 64,532 | $744,699 | 0.29% |
Cencora, Inc. Cencora, Inc. | EC | 2,365 | $742,941 | 0.28% |
Mid-America Apartment Communities, Inc. Mid-America Apartment Communities, Inc. | EC | 6,060 | $740,047 | 0.28% |
Invitation Homes, Inc. Invitation Homes, Inc. | EC | 29,317 | $728,527 | 0.28% |
Carvana Co., Class A Carvana Co., Class A | EC | 2,299 | $722,760 | 0.28% |
Yum! Brands, Inc. Yum! Brands, Inc. | EC | 4,574 | $711,166 | 0.27% |
Fox Corp., Class B Fox Corp., Class B | EC | 13,191 | $700,442 | 0.27% |
Chipotle Mexican Grill, Inc., Class A Chipotle Mexican Grill, Inc., Class A | EC | 21,782 | $697,242 | 0.27% |
eBay, Inc. eBay, Inc. | EC | 7,387 | $672,365 | 0.26% |
Omega Healthcare Investors, Inc. Omega Healthcare Investors, Inc. | EC | 15,313 | $671,016 | 0.26% |
Match Group, Inc. Match Group, Inc. | EC | 21,218 | $651,605 | 0.25% |
Gaming and Leisure Properties, Inc. Gaming and Leisure Properties, Inc. | EC | 14,675 | $651,130 | 0.25% |
Regency Centers Corp. Regency Centers Corp. | EC | 8,511 | $643,942 | 0.25% |
Zoetis, Inc., Class A Zoetis, Inc., Class A | EC | 5,429 | $641,762 | 0.25% |
Host Hotels & Resorts, Inc. Host Hotels & Resorts, Inc. | EC | 33,235 | $636,783 | 0.24% |
Equity LifeStyle Properties, Inc. Equity LifeStyle Properties, Inc. | EC | 10,049 | $627,259 | 0.24% |
Garmin Ltd. Garmin Ltd. | EC | 2,686 | $623,179 | 0.24% |
Cardinal Health, Inc. Cardinal Health, Inc. | EC | 2,925 | $618,082 | 0.24% |
DR Horton, Inc. DR Horton, Inc. | EC | 4,496 | $616,941 | 0.24% |
Healthpeak Properties, Inc. Healthpeak Properties, Inc. | EC | 35,846 | $588,950 | 0.23% |
Edwards Lifesciences Corp. Edwards Lifesciences Corp. | EC | 7,122 | $570,330 | 0.22% |
Lamar Advertising Co., Class A Lamar Advertising Co., Class A | EC | 4,494 | $569,210 | 0.22% |
AGNC Investment Corp. AGNC Investment Corp. | EC | 55,560 | $557,267 | 0.21% |
Becton Dickinson & Co. Becton Dickinson & Co. | EC | 3,525 | $554,236 | 0.21% |
IDEXX Laboratories, Inc. IDEXX Laboratories, Inc. | EC | 982 | $551,776 | 0.21% |
Camden Property Trust Camden Property Trust | EC | 5,534 | $540,450 | 0.21% |
UDR, Inc. UDR, Inc. | EC | 15,546 | $525,144 | 0.20% |
EastGroup Properties, Inc. EastGroup Properties, Inc. | EC | 2,758 | $510,478 | 0.20% |
JPMorgan U.S. Government Money Market Fund - Class IM JPMorgan U.S. Government Money Market Fund - Class IM | STIV | 475,413 | $475,413 | 0.18% |
Tapestry, Inc. Tapestry, Inc. | EC | 3,366 | $474,976 | 0.18% |
American Homes 4 Rent, Class A American Homes 4 Rent, Class A | EC | 16,884 | $471,401 | 0.18% |
Carnival Corp. Carnival Corp. | EC | 17,789 | $460,379 | 0.18% |
Brixmor Property Group, Inc. Brixmor Property Group, Inc. | EC | 15,869 | $457,027 | 0.18% |
Agree Realty Corp. Agree Realty Corp. | EC | 5,948 | $448,360 | 0.17% |
Expedia Group, Inc. Expedia Group, Inc. | EC | 1,915 | $442,154 | 0.17% |
CubeSmart CubeSmart | EC | 11,853 | $434,412 | 0.17% |
Federal Realty Investment Trust Federal Realty Investment Trust | EC | 4,070 | $432,275 | 0.17% |
NNN REIT, Inc. NNN REIT, Inc. | EC | 9,840 | $413,575 | 0.16% |
ResMed, Inc. ResMed, Inc. | EC | 1,782 | $400,023 | 0.15% |
GE HealthCare Technologies, Inc. GE HealthCare Technologies, Inc. | EC | 5,586 | $397,611 | 0.15% |
First Industrial Realty Trust, Inc. First Industrial Realty Trust, Inc. | EC | 6,850 | $396,273 | 0.15% |
BXP, Inc. BXP, Inc. | EC | 7,625 | $395,738 | 0.15% |
Tractor Supply Co. Tractor Supply Co. | EC | 8,707 | $394,427 | 0.15% |
Agilent Technologies, Inc. Agilent Technologies, Inc. | EC | 3,460 | $394,371 | 0.15% |
Rexford Industrial Realty, Inc. Rexford Industrial Realty, Inc. | EC | 11,910 | $389,814 | 0.15% |
Ulta Beauty, Inc. Ulta Beauty, Inc. | EC | 737 | $385,237 | 0.15% |
PulteGroup, Inc. PulteGroup, Inc. | EC | 3,212 | $377,763 | 0.14% |
Zillow Group, Inc., Class C Zillow Group, Inc., Class C | EC | 9,110 | $376,972 | 0.14% |
Darden Restaurants, Inc. Darden Restaurants, Inc. | EC | 1,920 | $376,397 | 0.14% |
Alexandria Real Estate Equities, Inc. Alexandria Real Estate Equities, Inc. | EC | 8,042 | $373,310 | 0.14% |
Waters Corp. Waters Corp. | EC | 1,213 | $361,231 | 0.14% |
Williams-Sonoma, Inc. Williams-Sonoma, Inc. | EC | 1,967 | $358,643 | 0.14% |
IQVIA Holdings, Inc. IQVIA Holdings, Inc. | EC | 2,096 | $357,452 | 0.14% |
STAG Industrial, Inc. STAG Industrial, Inc. | EC | 9,665 | $348,520 | 0.13% |
Biogen, Inc. Biogen, Inc. | EC | 1,798 | $329,627 | 0.13% |
Mettler-Toledo International, Inc. Mettler-Toledo International, Inc. | EC | 250 | $315,300 | 0.12% |
News Corp., Class B News Corp., Class B | EC | 11,004 | $313,724 | 0.12% |
Starwood Property Trust, Inc. Starwood Property Trust, Inc. | EC | 18,060 | $310,993 | 0.12% |
NVR, Inc. NVR, Inc. | EC | 47 | $309,722 | 0.12% |
Lennar Corp., Class A Lennar Corp., Class A | EC | 3,548 | $308,108 | 0.12% |
Healthcare Realty Trust, Inc., Class A Healthcare Realty Trust, Inc., Class A | EC | 18,085 | $307,264 | 0.12% |
Dexcom, Inc. Dexcom, Inc. | EC | 4,785 | $300,498 | 0.12% |
Labcorp Holdings, Inc. Labcorp Holdings, Inc. | EC | 1,020 | $272,146 | 0.10% |
Rithm Capital Corp. Rithm Capital Corp. | EC | 28,704 | $272,114 | 0.10% |
Lululemon Athletica, Inc. Lululemon Athletica, Inc. | EC | 1,765 | $270,222 | 0.10% |
Las Vegas Sands Corp. Las Vegas Sands Corp. | EC | 5,009 | $269,885 | 0.10% |
Quest Diagnostics, Inc. Quest Diagnostics, Inc. | EC | 1,365 | $267,513 | 0.10% |
STERIS plc STERIS plc | EC | 1,194 | $264,029 | 0.10% |
Humana, Inc. Humana, Inc. | EC | 1,472 | $255,230 | 0.10% |
Paramount Skydance Corp., Class B Paramount Skydance Corp., Class B | EC | 28,210 | $254,454 | 0.10% |
Sabra Health Care REIT, Inc. Sabra Health Care REIT, Inc. | EC | 12,938 | $248,798 | 0.10% |
Aptiv plc Aptiv plc | EC | 3,518 | $244,290 | 0.09% |
Genuine Parts Co. Genuine Parts Co. | EC | 2,283 | $241,427 | 0.09% |
Deckers Outdoor Corp. Deckers Outdoor Corp. | EC | 2,385 | $238,715 | 0.09% |
Millrose Properties, Inc., Class A Millrose Properties, Inc., Class A | EC | 8,006 | $224,168 | 0.09% |
West Pharmaceutical Services, Inc. West Pharmaceutical Services, Inc. | EC | 886 | $222,067 | 0.09% |
Ralph Lauren Corp., Class A Ralph Lauren Corp., Class A | EC | 643 | $221,186 | 0.08% |
Zimmer Biomet Holdings, Inc. Zimmer Biomet Holdings, Inc. | EC | 2,439 | $220,534 | 0.08% |
Vornado Realty Trust Vornado Realty Trust | EC | 8,393 | $218,134 | 0.08% |
Moderna, Inc. Moderna, Inc. | EC | 4,226 | $214,681 | 0.08% |
Best Buy Co., Inc. Best Buy Co., Inc. | EC | 3,236 | $207,751 | 0.08% |
Hologic, Inc. Hologic, Inc. | EC | 2,735 | $206,739 | 0.08% |
Hasbro, Inc. Hasbro, Inc. | EC | 2,193 | $205,265 | 0.08% |
Cousins Properties, Inc. Cousins Properties, Inc. | EC | 8,750 | $197,488 | 0.08% |
Incyte Corp. Incyte Corp. | EC | 2,024 | $190,499 | 0.07% |
Viatris, Inc. Viatris, Inc. | EC | 14,096 | $190,437 | 0.07% |
Centene Corp. Centene Corp. | EC | 5,712 | $187,011 | 0.07% |
Domino's Pizza, Inc. Domino's Pizza, Inc. | EC | 513 | $184,059 | 0.07% |
Insulet Corp. Insulet Corp. | EC | 866 | $181,721 | 0.07% |
Cooper Cos., Inc. (The) Cooper Cos., Inc. (The) | EC | 2,453 | $175,390 | 0.07% |
Americold Realty Trust, Inc. Americold Realty Trust, Inc. | EC | 14,706 | $168,531 | 0.06% |
Kilroy Realty Corp. Kilroy Realty Corp. | EC | 5,651 | $159,415 | 0.06% |
Align Technology, Inc. Align Technology, Inc. | EC | 823 | $141,087 | 0.05% |
Wynn Resorts Ltd. Wynn Resorts Ltd. | EC | 1,384 | $140,545 | 0.05% |
Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd. | EC | 7,463 | $139,558 | 0.05% |
MGM Resorts International MGM Resorts International | EC | 3,376 | $124,946 | 0.05% |
Revvity, Inc. Revvity, Inc. | EC | 1,384 | $121,252 | 0.05% |
Universal Health Services, Inc., Class B Universal Health Services, Inc., Class B | EC | 676 | $120,984 | 0.05% |
Solventum Corp. Solventum Corp. | EC | 1,800 | $117,540 | 0.05% |
Pool Corp. Pool Corp. | EC | 539 | $109,056 | 0.04% |
Zillow Group, Inc., Class A Zillow Group, Inc., Class A | EC | 2,597 | $107,490 | 0.04% |
Baxter International, Inc. Baxter International, Inc. | EC | 6,318 | $106,142 | 0.04% |
Charles River Laboratories International, Inc. Charles River Laboratories International, Inc. | EC | 603 | $104,018 | 0.04% |
Bio-Techne Corp. Bio-Techne Corp. | EC | 1,903 | $99,451 | 0.04% |
Lineage, Inc. Lineage, Inc. | EC | 2,955 | $96,806 | 0.04% |
Henry Schein, Inc. Henry Schein, Inc. | EC | 1,226 | $90,356 | 0.03% |
Molina Healthcare, Inc. Molina Healthcare, Inc. | EC | 627 | $83,579 | 0.03% |
DaVita, Inc. DaVita, Inc. | EC | 434 | $66,701 | 0.03% |
Walgreens Boots Alliance, Inc., CVR Walgreens Boots Alliance, Inc., CVR | OTHER | 35,955 | $19,056 | 0.01% |