WisdomTree · 2013-05-22 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 | -$343.7M | — | — | $16.48B | 每日估算 |
| 2026-07-30 | +$320.0M | — | — | $16.68B | 每日估算 |
| 2026-07-29 | -$115.1M | — | — | $16.56B | 每日估算 |
| 2026-07-28 | -$90.9M | — | — | $16.53B | 每日估算 |
| 2026-07-27 | +$64.8M | — | — | $16.60B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 6,609,865 | $1.15B | 7.50% |
AAPL Apple Inc. COM | EC | 3,309,720 | $840.0M | 5.46% |
MSFT Microsoft Corp. COM | EC | 1,970,297 | $729.3M | 4.75% |
XOM Exxon Mobil Corp. COM | EC |
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。
| 每日估算 |
| 2026-07-26 | -$76.2M | — | — | $16.46B | 每日估算 |
| 2026-07-25 | -$76.2M | — | — | $16.46B | 每日估算 |
| 2026-03-31 | +$29.1M | $87.9M | $58.8M | $15.37B | SEC 月度 |
| 2026-02-28 | -$175.8M | $0 | $175.8M | — | SEC 月度 |
| 2026-01-31 | -$136.1M | $13.6M | $149.8M | — | SEC 月度 |
| 3,172,434 |
| $538.2M |
| 3.50% |
META Meta Platforms Inc CL A | EC | 875,373 | $500.8M | 3.26% |
KO Coca-Cola Co (The) COM | EC | 5,956,170 | $453.0M | 2.95% |
HD Home Depot Inc. COM | EC | 1,321,308 | $434.6M | 2.83% |
ORCL Oracle Corp. COM | EC | 2,652,549 | $390.2M | 2.54% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 1,314,104 | $377.9M | 2.46% |
GOOG Alphabet Inc. CAP STK CL C | EC | 1,306,404 | $374.8M | 2.44% |
JNJ Johnson & Johnson COM | EC | 1,526,734 | $373.2M | 2.43% |
AVGO Broadcom Inc COM | EC | 1,027,660 | $318.1M | 2.07% |
UNH UnitedHealth Group Inc. COM | EC | 1,163,827 | $314.9M | 2.05% |
TMUS T-Mobile US Inc COM | EC | 1,455,919 | $305.8M | 1.99% |
MCD McDonald's Corp. COM | EC | 962,584 | $299.2M | 1.95% |
ABBV AbbVie Inc. COM | EC | 1,362,445 | $296.3M | 1.93% |
CVX Chevron Corp. COM | EC | 1,392,394 | $288.1M | 1.87% |
GILD Gilead Sciences Inc. COM | EC | 1,672,161 | $233.0M | 1.52% |
PG The Procter & Gamble Co. COM | EC | 1,605,715 | $231.9M | 1.51% |
VZ Verizon Communications Inc. COM | EC | 4,481,987 | $225.0M | 1.46% |
ABT Abbott Laboratories COM | EC | 2,135,889 | $219.3M | 1.43% |
V Visa Inc COM CL A | EC | 690,503 | $208.7M | 1.36% |
CAT Caterpillar Inc COM | EC | 279,388 | $197.9M | 1.29% |
LLY Eli Lilly & Co. COM | EC | 212,943 | $195.9M | 1.27% |
T AT&T Inc COM | EC | 6,402,935 | $185.6M | 1.21% |
MRK Merck & Co., Inc COM | EC | 1,533,512 | $184.5M | 1.20% |
WMT Walmart Inc COM | EC | 1,367,016 | $169.9M | 1.11% |
SCHW The Charles Schwab Corporation COM | EC | 1,730,287 | $162.6M | 1.06% |
IBM International Business Machines Corp. COM | EC | 659,027 | $159.7M | 1.04% |
CSCO Cisco Systems, Inc. COM | EC | 2,046,821 | $158.8M | 1.03% |
COST Costco Wholesale Corporation COM | EC | 148,476 | $147.9M | 0.96% |
BAC Bank of America Corp. COM | EC | 2,877,499 | $140.3M | 0.91% |
NEM Newmont Corporation COM | EC | 1,255,341 | $135.9M | 0.88% |
AMAT Applied Materials Inc. COM | EC | 395,838 | $135.3M | 0.88% |
ADI Analog Devices Inc. COM | EC | 415,094 | $132.1M | 0.86% |
AXP American Express Company COM | EC | 436,075 | $131.9M | 0.86% |
FDX FedEx Corporation COM | EC | 320,388 | $114.1M | 0.74% |
REGN Regeneron Pharmaceuticals, Inc. COM | EC | 146,941 | $113.5M | 0.74% |
MRSH Marsh & McLennan Companies, Inc. COM | EC | 643,692 | $111.6M | 0.73% |
TJX The TJX Companies Inc. COM | EC | 698,127 | $111.5M | 0.73% |
GLW Corning Incorporated COM | EC | 803,137 | $109.2M | 0.71% |
ADP Automatic Data Processing, Inc. COM | EC | 521,212 | $105.9M | 0.69% |
ITW Illinois Tool Works Inc. COM | EC | 386,841 | $100.7M | 0.66% |
CSX CSX Corporation COM | EC | 2,447,083 | $100.5M | 0.65% |
MA MasterCard Incorporated CL A | EC | 194,445 | $97.2M | 0.63% |
CMI Cummins Inc. COM | EC | 179,854 | $96.8M | 0.63% |
SHW The Sherwin-Williams Company COM | EC | 261,177 | $83.7M | 0.54% |
PH Parker-Hannifin Corp. COM | EC | 90,312 | $80.9M | 0.53% |
GE GE Aerospace COM NEW | EC | 279,574 | $79.3M | 0.52% |
PCAR Paccar Inc COM | EC | 680,242 | $78.6M | 0.51% |
CRM Salesforce Inc. COM | EC | 411,635 | $76.8M | 0.50% |
LRCX Lam Research Corporation COM NEW | EC | 346,146 | $74.0M | 0.48% |
FCX Freeport-McMoRan Inc. CL B | EC | 1,197,839 | $70.4M | 0.46% |
MCK Mckesson Corp. COM | EC | 80,069 | $69.3M | 0.45% |
SYK Stryker Corporation COM | EC | 202,493 | $66.5M | 0.43% |
ECL Ecolab Inc. COM | EC | 247,212 | $65.8M | 0.43% |
SPGI S&P Global Inc COM | EC | 149,495 | $63.6M | 0.41% |
F Ford Motor Company COM | EC | 5,280,460 | $60.9M | 0.40% |
PYPL Paypal Holdings Inc. COM | EC | 1,303,846 | $59.0M | 0.38% |
DAL Delta Air Lines Inc. COM NEW | EC | 825,392 | $54.9M | 0.36% |
DHI D.R. Horton, Inc. COM | EC | 381,693 | $52.4M | 0.34% |
NUE Nucor Corporation COM | EC | 297,728 | $50.3M | 0.33% |
SYY Sysco Corporation COM | EC | 664,900 | $47.4M | 0.31% |
FERG Ferguson Enterprises Inc COMMON STOCK NEW | EC | 198,495 | $46.3M | 0.30% |
MAR Marriott International, Inc. CL A | EC | 139,612 | $45.7M | 0.30% |
ZTS Zoetis Inc. CL A | EC | 366,001 | $43.3M | 0.28% |
HSY Hershey Co. (The) COM | EC | 206,034 | $42.8M | 0.28% |
FITB Fifth Third Bancorp COM | EC | 885,576 | $41.1M | 0.27% |
HBAN Huntington Bancshares Incorporated COM | EC | 2,564,422 | $40.1M | 0.26% |
APO Apollo Global Management Inc COM | EC | 339,948 | $37.9M | 0.25% |
RJF Raymond James Financial Inc. COM | EC | 260,198 | $37.7M | 0.25% |
DOV Dover Corporation COM | EC | 180,099 | $37.5M | 0.24% |
WRB W.R. Berkley Corporation COM | EC | 551,431 | $36.5M | 0.24% |
BKNG Booking Holdings Inc COM | EC | 8,286 | $34.9M | 0.23% |
CINF Cincinnati Financial Corporation COM | EC | 220,638 | $34.7M | 0.23% |
STLD Steel Dynamics, Inc. COM | EC | 190,706 | $34.3M | 0.22% |
KLAC KLA Corp. COM NEW | EC | 21,863 | $32.2M | 0.21% |
MCO Moodys Corp. COM | EC | 72,744 | $31.7M | 0.21% |
DRI Darden Restaurants, Inc. COM | EC | 159,340 | $31.2M | 0.20% |
ODFL Old Dominion Freight Line Inc. COM | EC | 156,792 | $30.6M | 0.20% |
CTAS Cintas Corporation COM | EC | 181,080 | $30.6M | 0.20% |
PHM Pulte Group Inc COM | EC | 255,917 | $30.1M | 0.20% |
URI United Rentals, Inc. COM | EC | 41,074 | $29.9M | 0.19% |
WSM Williams-Sonoma Inc. COM | EC | 162,256 | $29.6M | 0.19% |
FCNCA First Citizens BancShares Inc (Delaware) CL A | EC | 15,320 | $28.9M | 0.19% |
INTU Intuit Inc COM | EC | 65,957 | $28.5M | 0.19% |
CF CF Industries Holdings, Inc. COM | EC | 214,473 | $27.8M | 0.18% |
CHRW C.H. Robinson Worldwide Inc COM NEW | EC | 157,774 | $26.2M | 0.17% |
PKG Packaging Corporation of America COM | EC | 121,511 | $25.8M | 0.17% |
LUV Southwest Airlines Co. COM | EC | 681,522 | $25.6M | 0.17% |
JBHT J. B. Hunt Transport Services, Inc. COM | EC | 120,479 | $25.5M | 0.17% |
COP ConocoPhillips COM | EC | 177,351 | $23.4M | 0.15% |
APH Amphenol Corporation CL A | EC | 184,211 | $23.3M | 0.15% |
RS Reliance Inc COM | EC | 69,062 | $21.0M | 0.14% |
KKR KKR & Co Inc. COM | EC | 205,041 | $19.0M | 0.12% |
CSL Carlisle Companies Inc. COM | EC | 55,419 | $18.5M | 0.12% |
TOL Toll Brothers, Inc. COM | EC | 130,606 | $17.8M | 0.12% |
WCC Wesco International, Inc. COM | EC | 62,763 | $17.2M | 0.11% |
MLI Mueller Industries Inc. COM | EC | 145,305 | $16.1M | 0.10% |
DKS Dick's Sporting Goods, Inc. COM | EC | 78,911 | $15.6M | 0.10% |
CEG Constellation Energy Corp. COM | EC | 53,009 | $14.8M | 0.10% |
ACM AECOM COM | EC | 174,136 | $14.8M | 0.10% |
GEN Gen Digital Inc COM | EC | 764,978 | $14.4M | 0.09% |
GWW W.w. Grainger Inc. COM | EC | 13,198 | $14.4M | 0.09% |
SF Stifel Financial Corporation COM | EC | 194,222 | $14.4M | 0.09% |
HWM Howmet Aerospace Inc COM | EC | 62,085 | $14.3M | 0.09% |
VRT Vertiv Holdings Co COM CL A | EC | 56,272 | $14.1M | 0.09% |
FAST Fastenal Co. COM | EC | 298,203 | $13.8M | 0.09% |
ARMK Aramark COM | EC | 340,189 | $13.8M | 0.09% |
DCI Donaldson Co Inc COM | EC | 154,529 | $13.1M | 0.09% |
JKHY Henry Jack & Associates Inc. COM | EC | 81,240 | $12.8M | 0.08% |
FLS Flowserve Corporation COM | EC | 174,118 | $12.8M | 0.08% |
NRG NRG Energy, Inc. COM NEW | EC | 87,224 | $12.7M | 0.08% |
ALSN Allison Transmission Holdings Inc COM | EC | 108,182 | $12.7M | 0.08% |
OSK Oshkosh Corporation COM | EC | 85,845 | $12.6M | 0.08% |
SEIC SEI Investments Co COM | EC | 160,254 | $12.6M | 0.08% |
TTC The Toro Company COM | EC | 130,125 | $12.2M | 0.08% |
SSB Southstate Bank Corp. COM | EC | 129,187 | $12.0M | 0.08% |
BAH Booz Allen Hamilton Holding Corp. CL A | EC | 152,878 | $11.9M | 0.08% |
AGCO Agco Corporation COM | EC | 101,343 | $11.7M | 0.08% |
EOG EOG Resources Inc. COM | EC | 80,893 | $11.7M | 0.08% |
ONB Old National Bancorp COM | EC | 524,262 | $11.6M | 0.08% |
HLT Hilton Worldwide Holdings Inc COM | EC | 37,561 | $11.4M | 0.07% |
MPC Marathon Petroleum Corp. COM | EC | 45,495 | $11.1M | 0.07% |
VLO Valero Energy Corp. COM | EC | 44,836 | $11.1M | 0.07% |
R Ryder System, Inc. COM | EC | 52,693 | $10.8M | 0.07% |
HUBB Hubbell Incorporated COM | EC | 21,824 | $10.7M | 0.07% |
PSX Phillips 66 COM | EC | 58,640 | $10.7M | 0.07% |
GGG Graco Inc COM | EC | 125,589 | $10.6M | 0.07% |
ROST Ross Stores Inc COM | EC | 47,422 | $10.3M | 0.07% |
WAL Western Alliance Bancorp COM | EC | 140,997 | $10.0M | 0.06% |
AOS Smith(Ao)Corp COM | EC | 147,765 | $9.7M | 0.06% |
FDS FactSet Research Systems Inc. COM | EC | 42,396 | $9.2M | 0.06% |
OMF OneMain Holdings Inc. COM | EC | 166,350 | $8.9M | 0.06% |
LEA Lear Corporation COM NEW | EC | 73,240 | $8.9M | 0.06% |
PNFP Pinnacle Financial Partners Inc. COM | EC | 100,672 | $8.7M | 0.06% |
TSCO Tractor Supply Co COM | EC | 185,750 | $8.4M | 0.05% |
POOL Pool Corporation COM | EC | 41,480 | $8.4M | 0.05% |
FANG Diamondback Energy Inc COM | EC | 42,410 | $8.4M | 0.05% |
VST Vistra Corp COM | EC | 52,384 | $7.9M | 0.05% |
LII Lennox International Inc. COM | EC | 16,885 | $7.8M | 0.05% |
MPWR Monolithic Power Systems Inc. COM | EC | 7,156 | $7.8M | 0.05% |
TRGP Targa Resources Corp. COM | EC | 31,154 | $7.8M | 0.05% |
VLTO Veralto Corp. COM SHS | EC | 88,305 | $7.8M | 0.05% |
NXST Nexstar Media Group Inc COMMON STOCK | EC | 42,140 | $7.6M | 0.05% |
LW Lamb Weston Holdings Inc COM | EC | 172,910 | $7.3M | 0.05% |
MSCI MSCI Inc. COM | EC | 13,077 | $7.0M | 0.05% |
FIX Comfort Systems USA Inc. COM | EC | 5,024 | $6.9M | 0.05% |
YUM Yum! Brands Inc. COM | EC | 43,591 | $6.8M | 0.04% |
LSTR Landstar System Inc. COM | EC | 41,049 | $6.6M | 0.04% |
LPX Louisiana Pacific Corporation COM | EC | 83,599 | $6.1M | 0.04% |
ROK Rockwell Automation, Inc. COM | EC | 16,889 | $6.1M | 0.04% |
MTH Meritage Homes Corp COM | EC | 95,278 | $5.9M | 0.04% |
EQT EQT Corporation COM | EC | 91,806 | $5.8M | 0.04% |
VMC Vulcan Materials Company COM | EC | 20,829 | $5.7M | 0.04% |
NEU Newmarket Corporation COM | EC | 8,807 | $5.6M | 0.04% |
MLM Martin Marietta Materials Inc COM | EC | 9,522 | $5.6M | 0.04% |
RMD ResMed Inc. COM | EC | 24,552 | $5.5M | 0.04% |
GNTX Gentex Corp COM | EC | 247,611 | $5.4M | 0.04% |
LVS Las Vegas Sands Corp COM | EC | 95,990 | $5.2M | 0.03% |
A Agilent Technologies Inc. COM | EC | 44,858 | $5.1M | 0.03% |
DVN Devon Energy Corporation COM | EC | 101,258 | $5.1M | 0.03% |
WMG Warner Music Group Corporation COM CL A | EC | 185,366 | $4.7M | 0.03% |
XYL Xylem, Inc. COM | EC | 37,628 | $4.5M | 0.03% |
TPL Texas Pacific Land Corporation COM | EC | 9,464 | $4.5M | 0.03% |
VRSK Verisk Analytics, Inc. COM | EC | 23,549 | $4.5M | 0.03% |
ROL Rollins Inc COM | EC | 82,421 | $4.4M | 0.03% |
TPR Tapestry Inc COM | EC | 29,996 | $4.2M | 0.03% |
EXPE Expedia Group Inc COM NEW | EC | 18,169 | $4.2M | 0.03% |
CTRA Coterra Energy Inc COM | EC | 112,674 | $4.0M | 0.03% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 3,847,942 | $3.8M | 0.03% |
CASY Casey'S General Stores Inc. COM | EC | 5,271 | $3.8M | 0.02% |
LPLA LPL Financial Holdings Inc. COM | EC | 12,379 | $3.7M | 0.02% |
EFX Equifax Inc. COM | EC | 19,294 | $3.5M | 0.02% |
EXE Expand Energy Corp. COM | EC | 29,439 | $3.2M | 0.02% |
RGLD Royal Gold, Inc. COM | EC | 12,611 | $3.2M | 0.02% |
WH Wyndham Hotels & Resorts Inc COM | EC | 39,224 | $3.2M | 0.02% |
BWXT BWX Technologies Inc. COM | EC | 13,851 | $2.8M | 0.02% |
BR Broadridge Financial Solutions Inc. COM | EC | 16,464 | $2.7M | 0.02% |
TKO TKO Group Holdings Inc. CL A | EC | 12,711 | $2.6M | 0.02% |
RL Ralph Lauren Corp. CL A | EC | 7,447 | $2.6M | 0.02% |
ITT ITT Inc COM | EC | 13,333 | $2.5M | 0.02% |
EVR Evercore Inc. CLASS A | EC | 8,495 | $2.5M | 0.02% |
TXRH Texas Roadhouse Inc COM | EC | 13,765 | $2.3M | 0.01% |
OVV Ovintiv Inc COM | EC | 36,299 | $2.2M | 0.01% |
PR Permian Resources Corp CLASS A COM | EC | 100,806 | $2.1M | 0.01% |
NYT The New York Times Company CL A | EC | 24,385 | $2.0M | 0.01% |
LECO Lincoln Electric Holdings Inc. COM | EC | 8,060 | $2.0M | 0.01% |
ERIE Erie Indemnity Co CL A | EC | 7,881 | $2.0M | 0.01% |
APA APA Corp. COM | EC | 46,646 | $2.0M | 0.01% |
DPZ Dominos Pizza Inc. COM | EC | 5,466 | $2.0M | 0.01% |
DRS Leonardo DRS Inc COM | EC | 43,710 | $1.9M | 0.01% |
RRC Range Resources Corp. COM | EC | 41,298 | $1.9M | 0.01% |
MSA MSA Safety Inc. COM | EC | 7,995 | $1.3M | 0.01% |
FCFS Firstcash Holdings Inc COM | EC | 6,402 | $1.2M | 0.01% |
PIPR Piper Sandler Companies COM NEW | EC | 14,228 | $1.1M | 0.01% |
HLI Houlihan Lokey Inc. CL A | EC | 7,402 | $1.1M | 0.01% |
MORN Morningstar Inc COM | EC | 5,174 | $874,665 | 0.01% |
PAYC Paycom Software Inc COM | EC | 6,621 | $804,716 | 0.01% |
DSVXX DREY INST PREF GOV MM-M | STIV | 494 | $494 | 0.00% |