WisdomTree · 2006-06-16 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 | -$28.0M | — | — | $1.64B | 每日估算 |
| 2026-07-30 | +$36.8M | — | — | $1.66B | 每日估算 |
| 2026-07-29 | -$10.7M | — | — | $1.65B | 每日估算 |
| 2026-07-28 | +$30.8M | — | — | $1.65B | 每日估算 |
| 2026-07-27 | -$32.9M | — | — | $1.61B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 270,831 | $47.2M | 3.17% |
JPM JPMorgan Chase & Co. COM | EC | 148,352 | $43.6M | 2.93% |
MSFT Microsoft Corp. COM | EC | 105,625 | $39.1M | 2.63% |
AAPL Apple Inc. 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 | -$9.5M | — | — | $1.64B | 每日估算 |
| 2026-07-25 | -$9.5M | — | — | $1.64B | 每日估算 |
| 2026-03-31 | +$4.5M | $4.5M | $0 | $1.49B | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$12.8M | $0 | $12.8M | — | SEC 月度 |
| 152,359 |
| $38.7M |
| 2.60% |
XOM Exxon Mobil Corp. COM | EC | 214,547 | $36.4M | 2.44% |
CVX Chevron Corp. COM | EC | 144,541 | $29.9M | 2.01% |
JNJ Johnson & Johnson COM | EC | 114,110 | $27.9M | 1.87% |
AVGO Broadcom Inc COM | EC | 81,796 | $25.3M | 1.70% |
ABBV AbbVie Inc. COM | EC | 98,904 | $21.5M | 1.44% |
PM Philip Morris International Inc. COM | EC | 113,027 | $18.7M | 1.26% |
MRK Merck & Co., Inc COM | EC | 154,173 | $18.5M | 1.25% |
VZ Verizon Communications Inc. COM | EC | 366,372 | $18.4M | 1.24% |
PG The Procter & Gamble Co. COM | EC | 126,008 | $18.2M | 1.22% |
KO Coca-Cola Co (The) COM | EC | 231,735 | $17.6M | 1.18% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 60,008 | $17.3M | 1.16% |
T AT&T Inc COM | EC | 584,687 | $17.0M | 1.14% |
MS Morgan Stanley COM NEW | EC | 101,988 | $16.8M | 1.13% |
GOOG Alphabet Inc. CAP STK CL C | EC | 56,129 | $16.1M | 1.08% |
HD Home Depot Inc. COM | EC | 48,022 | $15.8M | 1.06% |
WMT Walmart Inc COM | EC | 123,092 | $15.3M | 1.03% |
PEP Pepsico Inc COM | EC | 97,360 | $15.1M | 1.02% |
AMGN Amgen Inc. COM | EC | 41,556 | $14.6M | 0.98% |
WFC Wells Fargo & Co. COM | EC | 178,905 | $14.2M | 0.96% |
LLY Eli Lilly & Co. COM | EC | 15,343 | $14.1M | 0.95% |
BAC Bank of America Corp. COM | EC | 288,386 | $14.1M | 0.94% |
PFE Pfizer Inc. COM | EC | 491,986 | $13.8M | 0.93% |
GS Goldman Sachs Group, Inc. COM | EC | 16,021 | $13.6M | 0.91% |
META Meta Platforms Inc CL A | EC | 22,980 | $13.1M | 0.88% |
GILD Gilead Sciences Inc. COM | EC | 88,006 | $12.3M | 0.82% |
CSCO Cisco Systems, Inc. COM | EC | 155,781 | $12.1M | 0.81% |
IBM International Business Machines Corp. COM | EC | 49,746 | $12.1M | 0.81% |
UNH UnitedHealth Group Inc. COM | EC | 44,016 | $11.9M | 0.80% |
V Visa Inc COM CL A | EC | 38,432 | $11.6M | 0.78% |
COP ConocoPhillips COM | EC | 84,946 | $11.2M | 0.75% |
TXN Texas Instruments Inc. COM | EC | 52,650 | $10.2M | 0.69% |
BMY Bristol-Myers Squibb Company COM | EC | 168,448 | $10.2M | 0.69% |
MCD McDonald's Corp. COM | EC | 31,808 | $9.9M | 0.66% |
MO Altria Group, Inc. COM | EC | 146,476 | $9.7M | 0.65% |
NEE NextEra Energy Inc COM | EC | 102,408 | $9.5M | 0.64% |
DUK Duke Energy Corp COM NEW | EC | 68,967 | $9.0M | 0.61% |
C Citigroup Inc. COM NEW | EC | 78,556 | $8.9M | 0.60% |
CMCSA Comcast Corporation CL A | EC | 307,456 | $8.8M | 0.59% |
TMUS T-Mobile US Inc COM | EC | 40,828 | $8.6M | 0.58% |
LMT Lockheed Martin Corporation COM | EC | 13,387 | $8.1M | 0.54% |
RTX RTX Corp. COM | EC | 41,040 | $7.9M | 0.53% |
ORCL Oracle Corp. COM | EC | 51,227 | $7.5M | 0.51% |
PLD Prologis Inc. COM | EC | 53,771 | $7.1M | 0.48% |
SO Southern Co. COM | EC | 68,655 | $6.6M | 0.45% |
HON Honeywell International Inc. COM | EC | 29,032 | $6.6M | 0.44% |
CAT Caterpillar Inc COM | EC | 9,150 | $6.5M | 0.44% |
ABT Abbott Laboratories COM | EC | 61,229 | $6.3M | 0.42% |
AEP American Electric Power Co, Inc. COM | EC | 47,755 | $6.3M | 0.42% |
UNP Union Pacific Corporation COM | EC | 25,724 | $6.2M | 0.42% |
USB U.S. Bancorp. COM NEW | EC | 115,871 | $6.0M | 0.40% |
CVS CVS Health Corp COM | EC | 83,429 | $6.0M | 0.40% |
KMI Kinder Morgan, Inc. COM | EC | 178,537 | $6.0M | 0.40% |
AMT American Tower Corporation COM | EC | 32,948 | $5.7M | 0.38% |
TJX The TJX Companies Inc. COM | EC | 35,482 | $5.7M | 0.38% |
TDG Transdigm Group Inc. COM | EC | 4,856 | $5.6M | 0.38% |
SBUX Starbucks Corp. COM | EC | 60,350 | $5.4M | 0.36% |
EOG EOG Resources Inc. COM | EC | 37,070 | $5.4M | 0.36% |
SPG Simon Property Group Inc COM | EC | 28,712 | $5.4M | 0.36% |
WMB Williams Companies Inc. (The) COM | EC | 73,570 | $5.4M | 0.36% |
BLK Blackrock Inc. COM | EC | 5,548 | $5.3M | 0.36% |
QCOM QUALCOMM Inc. COM | EC | 41,042 | $5.3M | 0.36% |
PNC PNC Financial Services Group Inc. COM | EC | 25,236 | $5.3M | 0.35% |
WELL Welltower Inc. COM | EC | 26,454 | $5.2M | 0.35% |
AXP American Express Company COM | EC | 16,999 | $5.1M | 0.35% |
LRCX Lam Research Corporation COM NEW | EC | 23,535 | $5.0M | 0.34% |
BX Blackstone Inc COM | EC | 42,420 | $4.9M | 0.33% |
COST Costco Wholesale Corporation COM | EC | 4,811 | $4.8M | 0.32% |
TGT Target Corp. COM | EC | 39,320 | $4.8M | 0.32% |
LOW Lowes Companies, Inc. COM | EC | 20,140 | $4.8M | 0.32% |
PSX Phillips 66 COM | EC | 26,118 | $4.8M | 0.32% |
MA MasterCard Incorporated CL A | EC | 9,371 | $4.7M | 0.31% |
TFC Truist Financial Corp. COM | EC | 101,809 | $4.7M | 0.31% |
O Realty Income Corporation COM | EC | 75,977 | $4.6M | 0.31% |
GLW Corning Incorporated COM | EC | 33,756 | $4.6M | 0.31% |
GD General Dynamics Corporation COM | EC | 13,015 | $4.5M | 0.30% |
EQIX Equinix, Inc. COM | EC | 4,546 | $4.5M | 0.30% |
PCAR Paccar Inc COM | EC | 38,083 | $4.4M | 0.30% |
BK The Bank of New York Mellon Corp. COM | EC | 36,940 | $4.4M | 0.29% |
EXC Exelon Corp. COM | EC | 88,385 | $4.3M | 0.29% |
D Dominion Energy Inc COM | EC | 68,209 | $4.2M | 0.28% |
GE GE Aerospace COM NEW | EC | 14,609 | $4.1M | 0.28% |
ADI Analog Devices Inc. COM | EC | 12,868 | $4.1M | 0.27% |
ADP Automatic Data Processing, Inc. COM | EC | 19,399 | $3.9M | 0.26% |
F Ford Motor Company COM | EC | 338,145 | $3.9M | 0.26% |
DE Deere & Company COM | EC | 6,694 | $3.8M | 0.25% |
VLO Valero Energy Corp. COM | EC | 15,138 | $3.7M | 0.25% |
SCHW The Charles Schwab Corporation COM | EC | 39,079 | $3.7M | 0.25% |
ITW Illinois Tool Works Inc. COM | EC | 14,069 | $3.7M | 0.25% |
CME CME Group Inc. COM | EC | 12,267 | $3.6M | 0.24% |
NEM Newmont Corporation COM | EC | 33,461 | $3.6M | 0.24% |
PSA Public Storage COM | EC | 13,363 | $3.6M | 0.24% |
MU Micron Technology Inc. COM | EC | 10,704 | $3.6M | 0.24% |
KLAC KLA Corp. COM NEW | EC | 2,382 | $3.5M | 0.24% |
AMAT Applied Materials Inc. COM | EC | 10,247 | $3.5M | 0.24% |
DLR Digital Realty Trust Inc. COM | EC | 18,753 | $3.4M | 0.23% |
SRE Sempra COM | EC | 34,240 | $3.3M | 0.22% |
CL Colgate-Palmolive Co. COM | EC | 39,031 | $3.3M | 0.22% |
FDX FedEx Corporation COM | EC | 9,267 | $3.3M | 0.22% |
CMI Cummins Inc. COM | EC | 5,872 | $3.2M | 0.21% |
COF Capital One Financial Corp. COM | EC | 17,055 | $3.1M | 0.21% |
APH Amphenol Corporation CL A | EC | 24,280 | $3.1M | 0.21% |
DIS Walt Disney Company COM | EC | 31,771 | $3.1M | 0.21% |
BKR Baker Hughes Company CL A | EC | 49,752 | $3.0M | 0.20% |
NOC Northrop Grumman Corporation COM | EC | 4,432 | $3.0M | 0.20% |
CI The Cigna Group COM | EC | 11,243 | $3.0M | 0.20% |
MPC Marathon Petroleum Corp. COM | EC | 12,272 | $3.0M | 0.20% |
MRSH Marsh & McLennan Companies, Inc. COM | EC | 17,140 | $3.0M | 0.20% |
NKE Nike, Inc. CL B | EC | 55,625 | $2.9M | 0.20% |
TRV Travelers Companies, Inc. COM | EC | 10,064 | $2.9M | 0.20% |
ALL The Allstate Corporation COM | EC | 14,135 | $2.9M | 0.20% |
DSVXX DREY INST PREF GOV MM-M | STIV | 2,845,363 | $2.8M | 0.19% |
PRU Prudential Financial, Inc. COM | EC | 28,642 | $2.8M | 0.19% |
PH Parker-Hannifin Corp. COM | EC | 3,094 | $2.8M | 0.19% |
OXY Occidental Petroleum Corp. COM | EC | 42,298 | $2.7M | 0.18% |
ETR Entergy Corporation COM | EC | 24,111 | $2.7M | 0.18% |
KMB Kimberly-Clark Corporation COM | EC | 27,772 | $2.7M | 0.18% |
FANG Diamondback Energy Inc COM | EC | 13,320 | $2.6M | 0.18% |
ED Consolidated Edison, Inc. COM | EC | 23,256 | $2.6M | 0.18% |
FITB Fifth Third Bancorp COM | EC | 56,183 | $2.6M | 0.18% |
XEL Xcel Energy Inc COM | EC | 32,257 | $2.6M | 0.17% |
PEG Public Service Enterprise Group Incorporated COM | EC | 30,870 | $2.5M | 0.17% |
FE FirstEnergy Corp. COM | EC | 49,109 | $2.5M | 0.17% |
MET MetLife Inc. COM | EC | 34,751 | $2.5M | 0.17% |
MMM 3M Company COM | EC | 16,848 | $2.4M | 0.16% |
EIX Edison International COM | EC | 32,968 | $2.4M | 0.16% |
WEC WEC Energy Group Inc. COM | EC | 20,670 | $2.4M | 0.16% |
EXR Extra Space Storage Inc. COM | EC | 18,245 | $2.4M | 0.16% |
CRM Salesforce Inc. COM | EC | 12,805 | $2.4M | 0.16% |
KHC The Kraft Heinz Co. COM | EC | 103,753 | $2.3M | 0.16% |
AFL Aflac Incorporated COM | EC | 20,924 | $2.3M | 0.15% |
EMR Emerson Electric Co. COM | EC | 17,374 | $2.3M | 0.15% |
VTR Ventas Inc. COM | EC | 27,717 | $2.3M | 0.15% |
GEV GE Vernova Inc. COM | EC | 2,589 | $2.3M | 0.15% |
SYK Stryker Corporation COM | EC | 6,854 | $2.3M | 0.15% |
TRGP Targa Resources Corp. COM | EC | 8,880 | $2.2M | 0.15% |
LHX L3 Harris Technologies Inc COM | EC | 6,359 | $2.2M | 0.15% |
IRM Iron Mountain Inc. COM | EC | 21,302 | $2.2M | 0.15% |
AEE Ameren Corp. COM | EC | 19,654 | $2.2M | 0.15% |
FCX Freeport-McMoRan Inc. CL B | EC | 36,530 | $2.1M | 0.14% |
ICE Intercontinental Exchange Inc COM | EC | 13,519 | $2.1M | 0.14% |
ADM Archer-Daniels-Midland Co. COM | EC | 29,024 | $2.1M | 0.14% |
ES Eversource Energy COM | EC | 29,657 | $2.1M | 0.14% |
CSX CSX Corporation COM | EC | 49,477 | $2.0M | 0.14% |
BKNG Booking Holdings Inc COM | EC | 476 | $2.0M | 0.13% |
HBAN Huntington Bancshares Incorporated COM | EC | 127,542 | $2.0M | 0.13% |
FAST Fastenal Co. COM | EC | 42,738 | $2.0M | 0.13% |
STT State Street Corp. COM | EC | 15,610 | $2.0M | 0.13% |
HIG The Hartford Insurance Group Inc. COM | EC | 14,570 | $2.0M | 0.13% |
KR The Kroger Co. COM | EC | 25,988 | $1.9M | 0.13% |
ATO Atmos Energy Corp. COM | EC | 10,166 | $1.9M | 0.13% |
HCA HCA Healthcare Inc COM | EC | 3,967 | $1.9M | 0.13% |
SYY Sysco Corporation COM | EC | 26,249 | $1.9M | 0.13% |
SPGI S&P Global Inc COM | EC | 4,366 | $1.9M | 0.12% |
DTE DTE Energy Co. COM | EC | 12,584 | $1.8M | 0.12% |
APO Apollo Global Management Inc COM | EC | 16,331 | $1.8M | 0.12% |
BDX Becton, Dickinson and Company COM | EC | 11,488 | $1.8M | 0.12% |
TMO Thermo Fisher Scientific Inc COM | EC | 3,631 | $1.8M | 0.12% |
RF Regions Financial Corporation COM | EC | 68,312 | $1.8M | 0.12% |
GIS General Mills, Inc. COM | EC | 47,134 | $1.8M | 0.12% |
HSY Hershey Co. (The) COM | EC | 8,438 | $1.8M | 0.12% |
KEY KeyCorp COM | EC | 87,207 | $1.7M | 0.12% |
AIG American International Group Inc. COM NEW | EC | 23,136 | $1.7M | 0.12% |
EQR Equity Residential SH BEN INT | EC | 29,378 | $1.7M | 0.12% |
MTB M&T Bank Corporation COM | EC | 8,333 | $1.7M | 0.12% |
INTU Intuit Inc COM | EC | 3,879 | $1.7M | 0.11% |
MCO Moodys Corp. COM | EC | 3,833 | $1.7M | 0.11% |
FERG Ferguson Enterprises Inc COMMON STOCK NEW | EC | 7,142 | $1.7M | 0.11% |
CTRA Coterra Energy Inc COM | EC | 47,067 | $1.7M | 0.11% |
NI NiSource Inc. COM | EC | 35,080 | $1.6M | 0.11% |
DELL Dell Technologies Inc CL C | EC | 9,971 | $1.6M | 0.11% |
TROW Price T Rowe Group Inc. COM | EC | 18,062 | $1.6M | 0.11% |
EBAY eBay Inc. COM | EC | 17,801 | $1.6M | 0.11% |
MAR Marriott International, Inc. CL A | EC | 4,872 | $1.6M | 0.11% |
ZTS Zoetis Inc. CL A | EC | 13,169 | $1.6M | 0.10% |
YUM Yum! Brands Inc. COM | EC | 9,980 | $1.6M | 0.10% |
ROK Rockwell Automation, Inc. COM | EC | 4,276 | $1.5M | 0.10% |
LVS Las Vegas Sands Corp COM | EC | 28,436 | $1.5M | 0.10% |
CFG Citizens Financial Group Inc COM | EC | 25,521 | $1.5M | 0.10% |
STZ Constellation Brands, Inc. CL A | EC | 10,068 | $1.5M | 0.10% |
PPL PPL Corporation COM | EC | 39,244 | $1.5M | 0.10% |
RSG Republic Services, Inc. COM | EC | 6,738 | $1.5M | 0.10% |
DRI Darden Restaurants, Inc. COM | EC | 7,509 | $1.5M | 0.10% |
ECL Ecolab Inc. COM | EC | 5,529 | $1.5M | 0.10% |
AVB AvalonBay Communities, Inc. COM | EC | 8,982 | $1.5M | 0.10% |
CAH Cardinal Health, Inc. COM | EC | 6,909 | $1.5M | 0.10% |
DVN Devon Energy Corporation COM | EC | 28,947 | $1.5M | 0.10% |
EVRG Evergy Inc COM | EC | 17,482 | $1.4M | 0.10% |
APA APA Corp. COM | EC | 33,663 | $1.4M | 0.10% |
DHR Danaher Corporation COM | EC | 7,389 | $1.4M | 0.09% |
LNT Alliant Energy Corporation COM | EC | 19,287 | $1.4M | 0.09% |
HAL Halliburton Company COM | EC | 35,211 | $1.4M | 0.09% |
HPE Hewlett Packard Enterprise Co. COM | EC | 57,098 | $1.4M | 0.09% |
SHW The Sherwin-Williams Company COM | EC | 4,171 | $1.3M | 0.09% |
PR Permian Resources Corp CLASS A COM | EC | 61,896 | $1.3M | 0.09% |
KIM Kimco Realty Corporation COM | EC | 58,290 | $1.3M | 0.09% |
PFG Principal Financial Group Inc. COM | EC | 14,481 | $1.3M | 0.09% |
CMS CMS Energy Corporation COM | EC | 16,588 | $1.3M | 0.09% |
CTAS Cintas Corporation COM | EC | 7,558 | $1.3M | 0.09% |
NTRS Northern Trust Corporation COM | EC | 9,097 | $1.3M | 0.09% |
ROST Ross Stores Inc COM | EC | 5,850 | $1.3M | 0.09% |
TPR Tapestry Inc COM | EC | 8,936 | $1.3M | 0.08% |
CNP Centerpoint Energy Inc COM | EC | 28,789 | $1.2M | 0.08% |
VTRS Viatris Inc COM | EC | 91,149 | $1.2M | 0.08% |
SUI Sun Communities, Inc. COM | EC | 9,701 | $1.2M | 0.08% |
CTVA Corteva Inc COM | EC | 14,342 | $1.2M | 0.08% |
ARES Ares Management Corporation CL A COM STK | EC | 10,992 | $1.2M | 0.08% |
MCK Mckesson Corp. COM | EC | 1,368 | $1.2M | 0.08% |
WPC W. P. Carey Inc COM | EC | 17,341 | $1.2M | 0.08% |
BBY Best Buy Co Inc. COM | EC | 18,345 | $1.2M | 0.08% |
TSN Tyson Foods, Inc. CL A | EC | 18,166 | $1.2M | 0.08% |
AWK American Water Works Company, Inc. COM | EC | 8,539 | $1.2M | 0.08% |
PGR The Progressive Corporation COM | EC | 5,830 | $1.2M | 0.08% |
GM General Motors Company COM | EC | 15,138 | $1.1M | 0.08% |
LNG Cheniere Energy Inc COM NEW | EC | 3,954 | $1.1M | 0.08% |
AMP Ameriprise Financial, Inc. COM | EC | 2,521 | $1.1M | 0.08% |
PPG PPG Industries, Inc. COM | EC | 10,289 | $1.1M | 0.07% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 1,097,453 | $1.1M | 0.07% |
AM Antero Midstream Corporation COM | EC | 46,776 | $1.1M | 0.07% |
OMC Omnicom Group Inc COM | EC | 14,085 | $1.1M | 0.07% |
OTIS Otis Worldwide Corp. COM | EC | 13,661 | $1.1M | 0.07% |
WDC Western Digital Corp. COM | EC | 3,885 | $1.1M | 0.07% |
CEG Constellation Energy Corp. COM | EC | 3,734 | $1.0M | 0.07% |
HST Host Hotels & Resorts Inc COM | EC | 54,295 | $1.0M | 0.07% |
NDAQ Nasdaq Inc COM | EC | 12,240 | $1.0M | 0.07% |
HWM Howmet Aerospace Inc COM | EC | 4,503 | $1.0M | 0.07% |
DG Dollar General Corporation COM | EC | 8,595 | $1.0M | 0.07% |
CINF Cincinnati Financial Corporation COM | EC | 6,475 | $1.0M | 0.07% |
MSCI MSCI Inc. COM | EC | 1,890 | $1.0M | 0.07% |
HAS Hasbro Inc COM | EC | 10,801 | $1.0M | 0.07% |
CLX The Clorox Company COM | EC | 9,749 | $1.0M | 0.07% |
BEN Franklin Resources Inc. COM | EC | 42,610 | $1.0M | 0.07% |
GWW W.w. Grainger Inc. COM | EC | 918 | $1.0M | 0.07% |
PNW Pinnacle West Capital Corp. COM | EC | 9,794 | $986,746 | 0.07% |
OGE OGE Energy Corporation COM | EC | 20,444 | $980,494 | 0.07% |
KKR KKR & Co Inc. COM | EC | 10,244 | $947,570 | 0.06% |
ESS Essex Property Trust, Inc. COM | EC | 3,913 | $946,946 | 0.06% |
COR Cencora Inc COM | EC | 3,006 | $944,305 | 0.06% |
SYF Synchrony Financial COM | EC | 13,864 | $943,029 | 0.06% |
ROL Rollins Inc COM | EC | 17,654 | $942,900 | 0.06% |
CF CF Industries Holdings, Inc. COM | EC | 7,247 | $940,950 | 0.06% |
CBOE Cboe Global Markets Inc COM | EC | 3,341 | $939,055 | 0.06% |
PWR Quanta Services, Inc. COM | EC | 1,697 | $931,687 | 0.06% |
SNA Snap-On Incorporated COM | EC | 2,563 | $930,933 | 0.06% |
PKG Packaging Corporation of America COM | EC | 4,380 | $929,524 | 0.06% |
EXE Expand Energy Corp. COM | EC | 8,455 | $928,190 | 0.06% |
VRT Vertiv Holdings Co COM CL A | EC | 3,666 | $918,626 | 0.06% |