WisdomTree · 2018-08-02 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 | -$19.0M | — | — | $1.36B | 每日估算 |
| 2026-07-30 | +$46.7M | — | — | $1.36B | 每日估算 |
| 2026-07-27 | -$24.0M | — | — | $1.34B | 每日估算 |
| 2026-07-26 | +$25.4M | — | — | $1.36B | 每日估算 |
| 2026-03-31 | -$5.4M | $206 | $5.4M | $1.20B |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 90,359,067 | $90.4M | 7.51% |
NVDA NVIDIA Corp. COM | EC | 476,259 | $83.1M | 6.90% |
AAPL Apple Inc. COM | EC | 288,578 | $73.2M | 6.09% |
GOOGL Alphabet Inc. CAP STK CL A | 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$2.8M | $19.4M | $22.2M | — | SEC 月度 |
| 230,457 |
| $66.3M |
| 5.51% |
MSFT Microsoft Corp. COM | EC | 140,416 | $52.0M | 4.32% |
AMZN Amazon.com, Inc. COM | EC | 195,071 | $40.6M | 3.38% |
META Meta Platforms Inc CL A | EC | 47,259 | $27.0M | 2.25% |
AVGO Broadcom Inc COM | EC | 84,150 | $26.0M | 2.16% |
TSLA Tesla Inc COM | EC | 56,142 | $20.9M | 1.73% |
BRK/B Berkshire Hathaway Inc. CL B NEW | EC | 40,846 | $19.6M | 1.63% |
WMT Walmart Inc COM | EC | 149,116 | $18.5M | 1.54% |
LLY Eli Lilly & Co. COM | EC | 18,663 | $17.2M | 1.43% |
JPM JPMorgan Chase & Co. COM | EC | 52,112 | $15.3M | 1.27% |
XOM Exxon Mobil Corp. COM | EC | 84,433 | $14.3M | 1.19% |
V Visa Inc COM CL A | EC | 38,251 | $11.6M | 0.96% |
JNJ Johnson & Johnson COM | EC | 43,688 | $10.7M | 0.89% |
NFLX Netflix, Inc. COM | EC | 92,627 | $8.9M | 0.74% |
MA MasterCard Incorporated CL A | EC | 17,783 | $8.9M | 0.74% |
CVX Chevron Corp. COM | EC | 39,569 | $8.2M | 0.68% |
COST Costco Wholesale Corporation COM | EC | 8,193 | $8.2M | 0.68% |
ABBV AbbVie Inc. COM | EC | 32,172 | $7.0M | 0.58% |
BAC Bank of America Corp. COM | EC | 142,228 | $6.9M | 0.58% |
ORCL Oracle Corp. COM | EC | 47,132 | $6.9M | 0.58% |
MU Micron Technology Inc. COM | EC | 20,458 | $6.9M | 0.57% |
PG The Procter & Gamble Co. COM | EC | 45,290 | $6.5M | 0.54% |
CAT Caterpillar Inc COM | EC | 9,164 | $6.5M | 0.54% |
AMD Advanced Micro Devices Inc. COM | EC | 31,747 | $6.5M | 0.54% |
PLTR Palantir Technologies Inc CL A | EC | 43,247 | $6.3M | 0.53% |
KO Coca-Cola Co (The) COM | EC | 78,719 | $6.0M | 0.50% |
HD Home Depot Inc. COM | EC | 18,025 | $5.9M | 0.49% |
CSCO Cisco Systems, Inc. COM | EC | 76,126 | $5.9M | 0.49% |
GE GE Aerospace COM NEW | EC | 20,791 | $5.9M | 0.49% |
MRK Merck & Co., Inc COM | EC | 45,878 | $5.5M | 0.46% |
AMAT Applied Materials Inc. COM | EC | 15,622 | $5.3M | 0.44% |
WFC Wells Fargo & Co. COM | EC | 65,539 | $5.2M | 0.43% |
LRCX Lam Research Corporation COM NEW | EC | 23,940 | $5.1M | 0.42% |
PM Philip Morris International Inc. COM | EC | 30,542 | $5.0M | 0.42% |
RTX RTX Corp. COM | EC | 25,955 | $5.0M | 0.42% |
GS Goldman Sachs Group, Inc. COM | EC | 5,897 | $5.0M | 0.41% |
MS Morgan Stanley COM NEW | EC | 29,604 | $4.9M | 0.40% |
TMUS T-Mobile US Inc COM | EC | 22,463 | $4.7M | 0.39% |
GEV GE Vernova Inc. COM | EC | 5,040 | $4.4M | 0.37% |
UNH UnitedHealth Group Inc. COM | EC | 16,014 | $4.3M | 0.36% |
IBM International Business Machines Corp. COM | EC | 16,898 | $4.1M | 0.34% |
MCD McDonald's Corp. COM | EC | 13,031 | $4.0M | 0.34% |
AXP American Express Company COM | EC | 13,189 | $4.0M | 0.33% |
VZ Verizon Communications Inc. COM | EC | 77,510 | $3.9M | 0.32% |
T AT&T Inc COM | EC | 134,034 | $3.9M | 0.32% |
PEP Pepsico Inc COM | EC | 24,727 | $3.8M | 0.32% |
C Citigroup Inc. COM NEW | EC | 33,695 | $3.8M | 0.32% |
INTC Intel Corporation COM | EC | 85,335 | $3.8M | 0.31% |
KLAC KLA Corp. COM NEW | EC | 2,497 | $3.7M | 0.31% |
NEE NextEra Energy Inc COM | EC | 37,949 | $3.5M | 0.29% |
TMO Thermo Fisher Scientific Inc COM | EC | 7,064 | $3.5M | 0.29% |
TJX The TJX Companies Inc. COM | EC | 21,223 | $3.4M | 0.28% |
AMGN Amgen Inc. COM | EC | 9,629 | $3.4M | 0.28% |
DIS Walt Disney Company COM | EC | 34,526 | $3.3M | 0.28% |
CRM Salesforce Inc. COM | EC | 17,794 | $3.3M | 0.28% |
ABT Abbott Laboratories COM | EC | 31,736 | $3.3M | 0.27% |
GILD Gilead Sciences Inc. COM | EC | 23,300 | $3.2M | 0.27% |
COP ConocoPhillips COM | EC | 24,436 | $3.2M | 0.27% |
PFE Pfizer Inc. COM | EC | 109,995 | $3.1M | 0.26% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 6,566 | $3.0M | 0.25% |
TXN Texas Instruments Inc. COM | EC | 15,573 | $3.0M | 0.25% |
SCHW The Charles Schwab Corporation COM | EC | 31,538 | $3.0M | 0.25% |
DE Deere & Company COM | EC | 5,260 | $3.0M | 0.25% |
ANET Arista Networks Inc COM SHS | EC | 23,480 | $2.9M | 0.24% |
ADI Analog Devices Inc. COM | EC | 9,040 | $2.9M | 0.24% |
APH Amphenol Corporation CL A | EC | 22,501 | $2.8M | 0.24% |
BKNG Booking Holdings Inc COM | EC | 670 | $2.8M | 0.23% |
LMT Lockheed Martin Corporation COM | EC | 4,582 | $2.8M | 0.23% |
APP Applovin Corp. COM CL A | EC | 6,852 | $2.7M | 0.23% |
HON Honeywell International Inc. COM | EC | 12,027 | $2.7M | 0.23% |
BLK Blackrock Inc. COM | EC | 2,740 | $2.6M | 0.22% |
QCOM QUALCOMM Inc. COM | EC | 20,342 | $2.6M | 0.22% |
UBER Uber Technologies Inc COM | EC | 35,936 | $2.6M | 0.21% |
UNP Union Pacific Corporation COM | EC | 10,576 | $2.6M | 0.21% |
DHR Danaher Corporation COM | EC | 13,379 | $2.5M | 0.21% |
BX Blackstone Inc COM | EC | 21,839 | $2.5M | 0.21% |
SPGI S&P Global Inc COM | EC | 5,885 | $2.5M | 0.21% |
LOW Lowes Companies, Inc. COM | EC | 10,423 | $2.5M | 0.20% |
SYK Stryker Corporation COM | EC | 7,327 | $2.4M | 0.20% |
DELL Dell Technologies Inc CL C | EC | 14,384 | $2.4M | 0.20% |
MCK Mckesson Corp. COM | EC | 2,598 | $2.2M | 0.19% |
MO Altria Group, Inc. COM | EC | 33,915 | $2.2M | 0.19% |
HCA HCA Healthcare Inc COM | EC | 4,722 | $2.2M | 0.19% |
PH Parker-Hannifin Corp. COM | EC | 2,491 | $2.2M | 0.19% |
INTU Intuit Inc COM | EC | 5,094 | $2.2M | 0.18% |
BA Boeing Co. COM | EC | 11,044 | $2.2M | 0.18% |
COF Capital One Financial Corp. COM | EC | 11,977 | $2.2M | 0.18% |
PGR The Progressive Corporation COM | EC | 10,950 | $2.2M | 0.18% |
GLW Corning Incorporated COM | EC | 15,909 | $2.2M | 0.18% |
NEM Newmont Corporation COM | EC | 19,728 | $2.1M | 0.18% |
BMY Bristol-Myers Squibb Company COM | EC | 35,156 | $2.1M | 0.18% |
PLD Prologis Inc. COM | EC | 15,579 | $2.1M | 0.17% |
VRTX Vertex Pharmaceuticals Incorporated COM | EC | 4,543 | $2.0M | 0.17% |
WELL Welltower Inc. COM | EC | 10,204 | $2.0M | 0.17% |
PANW Palo Alto Networks Inc COM | EC | 12,571 | $2.0M | 0.17% |
NOW Servicenow Inc COM | EC | 19,124 | $2.0M | 0.17% |
CME CME Group Inc. COM | EC | 6,675 | $2.0M | 0.16% |
SBUX Starbucks Corp. COM | EC | 21,735 | $1.9M | 0.16% |
SO Southern Co. COM | EC | 19,675 | $1.9M | 0.16% |
CMCSA Comcast Corporation CL A | EC | 65,259 | $1.9M | 0.16% |
HWM Howmet Aerospace Inc COM | EC | 8,001 | $1.8M | 0.15% |
GM General Motors Company COM | EC | 24,434 | $1.8M | 0.15% |
MAR Marriott International, Inc. CL A | EC | 5,564 | $1.8M | 0.15% |
CRWD Crowdstrike Holdings Inc CL A | EC | 4,620 | $1.8M | 0.15% |
DUK Duke Energy Corp COM NEW | EC | 13,608 | $1.8M | 0.15% |
NOC Northrop Grumman Corporation COM | EC | 2,610 | $1.8M | 0.15% |
EQIX Equinix, Inc. COM | EC | 1,816 | $1.8M | 0.15% |
VRT Vertiv Holdings Co COM CL A | EC | 7,073 | $1.8M | 0.15% |
LIN Linde PLC COM EUR0.001 | EC | 3,575 | $1.8M | 0.15% |
CEG Constellation Energy Corp. COM | EC | 6,340 | $1.8M | 0.15% |
ADBE Adobe Inc COM | EC | 7,263 | $1.8M | 0.15% |
CVS CVS Health Corp COM | EC | 24,034 | $1.7M | 0.14% |
BSX Boston Scientific Corporation COM | EC | 27,436 | $1.7M | 0.14% |
MPC Marathon Petroleum Corp. COM | EC | 7,046 | $1.7M | 0.14% |
MRVL Marvell Technology Inc COM | EC | 17,360 | $1.7M | 0.14% |
APO Apollo Global Management Inc COM | EC | 15,396 | $1.7M | 0.14% |
WM Waste Management, Inc. COM | EC | 7,258 | $1.7M | 0.14% |
WDC Western Digital Corp. COM | EC | 6,146 | $1.7M | 0.14% |
GD General Dynamics Corporation COM | EC | 4,796 | $1.6M | 0.14% |
CI The Cigna Group COM | EC | 6,155 | $1.6M | 0.14% |
WMB Williams Companies Inc. (The) COM | EC | 22,481 | $1.6M | 0.14% |
ICE Intercontinental Exchange Inc COM | EC | 10,256 | $1.6M | 0.13% |
BK The Bank of New York Mellon Corp. COM | EC | 13,498 | $1.6M | 0.13% |
FDX FedEx Corporation COM | EC | 4,494 | $1.6M | 0.13% |
REGN Regeneron Pharmaceuticals, Inc. COM | EC | 2,071 | $1.6M | 0.13% |
ADP Automatic Data Processing, Inc. COM | EC | 7,803 | $1.6M | 0.13% |
SHW The Sherwin-Williams Company COM | EC | 4,921 | $1.6M | 0.13% |
VLO Valero Energy Corp. COM | EC | 6,309 | $1.6M | 0.13% |
UPS United Parcel Service, Inc. CL B | EC | 15,782 | $1.6M | 0.13% |
MDLZ Mondelez International Inc. CL A | EC | 26,915 | $1.6M | 0.13% |
EOG EOG Resources Inc. COM | EC | 10,715 | $1.5M | 0.13% |
FCX Freeport-McMoRan Inc. CL B | EC | 26,213 | $1.5M | 0.13% |
MRSH Marsh & McLennan Companies, Inc. COM | EC | 8,860 | $1.5M | 0.13% |
KKR KKR & Co Inc. COM | EC | 16,309 | $1.5M | 0.13% |
ORLY O'Reilly Automotive Inc. COM | EC | 16,292 | $1.5M | 0.12% |
HLT Hilton Worldwide Holdings Inc COM | EC | 4,920 | $1.5M | 0.12% |
PSX Phillips 66 COM | EC | 8,162 | $1.5M | 0.12% |
ITW Illinois Tool Works Inc. COM | EC | 5,674 | $1.5M | 0.12% |
MCO Moodys Corp. COM | EC | 3,350 | $1.5M | 0.12% |
EMR Emerson Electric Co. COM | EC | 11,093 | $1.5M | 0.12% |
MMM 3M Company COM | EC | 9,921 | $1.4M | 0.12% |
CL Colgate-Palmolive Co. COM | EC | 16,901 | $1.4M | 0.12% |
CDNS Cadence Design Systems, Inc. COM | EC | 5,170 | $1.4M | 0.12% |
PNC PNC Financial Services Group Inc. COM | EC | 6,884 | $1.4M | 0.12% |
PWR Quanta Services, Inc. COM | EC | 2,576 | $1.4M | 0.12% |
ELV Elevance Health Inc. COM | EC | 4,826 | $1.4M | 0.12% |
MSI Motorola Solutions Inc COM NEW | EC | 3,235 | $1.4M | 0.12% |
MNST Monster Beverage Corp COM | EC | 19,324 | $1.4M | 0.12% |
CSX CSX Corporation COM | EC | 33,943 | $1.4M | 0.12% |
ECL Ecolab Inc. COM | EC | 5,180 | $1.4M | 0.11% |
CMI Cummins Inc. COM | EC | 2,540 | $1.4M | 0.11% |
CTAS Cintas Corporation COM | EC | 8,077 | $1.4M | 0.11% |
ROST Ross Stores Inc COM | EC | 6,305 | $1.4M | 0.11% |
AEP American Electric Power Co, Inc. COM | EC | 10,149 | $1.3M | 0.11% |
KMI Kinder Morgan, Inc. COM | EC | 39,162 | $1.3M | 0.11% |
USB U.S. Bancorp. COM NEW | EC | 24,917 | $1.3M | 0.11% |
SNPS Synopsys Inc COM | EC | 3,250 | $1.3M | 0.11% |
ABNB Airbnb Inc COM CL A | EC | 9,895 | $1.2M | 0.10% |
AMT American Tower Corporation COM | EC | 7,224 | $1.2M | 0.10% |
SNDK Sandisk Corporation COM | EC | 1,949 | $1.2M | 0.10% |
NKE Nike, Inc. CL B | EC | 23,340 | $1.2M | 0.10% |
TRV Travelers Companies, Inc. COM | EC | 4,162 | $1.2M | 0.10% |
TDG Transdigm Group Inc. COM | EC | 1,038 | $1.2M | 0.10% |
RSG Republic Services, Inc. COM | EC | 5,415 | $1.2M | 0.10% |
SRE Sempra COM | EC | 12,187 | $1.2M | 0.10% |
NET Cloudflare Inc CL A COM | EC | 5,710 | $1.2M | 0.10% |
FTNT Fortinet Inc COM | EC | 14,156 | $1.2M | 0.10% |
SPG Simon Property Group Inc COM | EC | 6,171 | $1.2M | 0.10% |
BKR Baker Hughes Company CL A | EC | 18,507 | $1.1M | 0.09% |
LHX L3 Harris Technologies Inc COM | EC | 3,259 | $1.1M | 0.09% |
PCAR Paccar Inc COM | EC | 9,731 | $1.1M | 0.09% |
AFL Aflac Incorporated COM | EC | 10,170 | $1.1M | 0.09% |
COR Cencora Inc COM | EC | 3,463 | $1.1M | 0.09% |
TRGP Targa Resources Corp. COM | EC | 4,332 | $1.1M | 0.09% |
CTVA Corteva Inc COM | EC | 12,888 | $1.1M | 0.09% |
MET MetLife Inc. COM | EC | 15,192 | $1.1M | 0.09% |
TFC Truist Financial Corp. COM | EC | 22,928 | $1.1M | 0.09% |
VST Vistra Corp COM | EC | 6,958 | $1.0M | 0.09% |
AZO Autozone, Inc. COM | EC | 308 | $1.0M | 0.09% |
DLR Digital Realty Trust Inc. COM | EC | 5,755 | $1.0M | 0.09% |
SNOW Snowflake Inc COM SHS | EC | 6,835 | $1.0M | 0.09% |
DASH DoorDash Inc CL A | EC | 6,862 | $1.0M | 0.09% |
ETN Eaton Corporation PLC SHS | EC | 2,824 | $1.0M | 0.08% |
ALL The Allstate Corporation COM | EC | 4,857 | $1.0M | 0.08% |
GWW W.w. Grainger Inc. COM | EC | 921 | $1.0M | 0.08% |
APD Air Products & Chemicals, Inc. COM | EC | 3,406 | $989,409 | 0.08% |
AIG American International Group Inc. COM NEW | EC | 13,117 | $987,054 | 0.08% |
OKE Oneok Inc. COM | EC | 10,761 | $972,687 | 0.08% |
KR The Kroger Co. COM | EC | 13,200 | $955,152 | 0.08% |
D Dominion Energy Inc COM | EC | 15,391 | $951,472 | 0.08% |
FAST Fastenal Co. COM | EC | 20,452 | $948,973 | 0.08% |
AME Ametek, Inc. COM | EC | 4,400 | $943,184 | 0.08% |
ADSK Autodesk Inc COM | EC | 3,918 | $937,969 | 0.08% |
ZTS Zoetis Inc. CL A | EC | 7,838 | $926,530 | 0.08% |
CAH Cardinal Health, Inc. COM | EC | 4,383 | $926,172 | 0.08% |
EXC Exelon Corp. COM | EC | 18,559 | $909,762 | 0.08% |
MPWR Monolithic Power Systems Inc. COM | EC | 825 | $902,014 | 0.07% |
DAL Delta Air Lines Inc. COM NEW | EC | 13,353 | $887,707 | 0.07% |
CB Chubb Ltd. Switzerland COM | EC | 2,719 | $886,204 | 0.07% |
KEYS Keysight Technologies, Inc. COM | EC | 3,123 | $881,842 | 0.07% |
ETR Entergy Corporation COM | EC | 7,714 | $866,745 | 0.07% |
URI United Rentals, Inc. COM | EC | 1,184 | $862,615 | 0.07% |
AMP Ameriprise Financial, Inc. COM | EC | 1,939 | $861,692 | 0.07% |
EW Edwards Lifesciences Corporation COM | EC | 10,696 | $856,536 | 0.07% |
AJG Gallagher Aj &Co COM | EC | 3,918 | $848,560 | 0.07% |
NDAQ Nasdaq Inc COM | EC | 9,937 | $843,552 | 0.07% |
WAB Wabtec Corp COM | EC | 3,366 | $841,197 | 0.07% |
DOW Dow Inc COM | EC | 19,840 | $826,336 | 0.07% |
EBAY eBay Inc. COM | EC | 9,056 | $824,277 | 0.07% |
DHI D.R. Horton, Inc. COM | EC | 5,950 | $816,459 | 0.07% |
NUE Nucor Corporation COM | EC | 4,807 | $812,864 | 0.07% |
XEL Xcel Energy Inc COM | EC | 10,225 | $812,274 | 0.07% |
PEG Public Service Enterprise Group Incorporated COM | EC | 9,951 | $805,533 | 0.07% |
WEC WEC Energy Group Inc. COM | EC | 6,939 | $803,328 | 0.07% |
O Realty Income Corporation COM | EC | 12,978 | $793,994 | 0.07% |
STT State Street Corp. COM | EC | 6,225 | $787,836 | 0.07% |
CMG Chipotle Mexican Grill Inc COM | EC | 24,404 | $781,172 | 0.06% |
MDT Medtronic PLC SHS | EC | 8,947 | $775,258 | 0.06% |
LYV Live Nation Entertainment, Inc. COM | EC | 5,056 | $771,091 | 0.06% |
YUM Yum! Brands Inc. COM | EC | 4,948 | $769,315 | 0.06% |
MSCI MSCI Inc. COM | EC | 1,418 | $764,316 | 0.06% |
F Ford Motor Company COM | EC | 65,932 | $760,855 | 0.06% |
PCG PG&E Corporation COM | EC | 42,846 | $752,804 | 0.06% |
HIG The Hartford Insurance Group Inc. COM | EC | 5,562 | $752,149 | 0.06% |
VMC Vulcan Materials Company COM | EC | 2,759 | $751,276 | 0.06% |
DDOG Datadog Inc CL A COM | EC | 6,339 | $748,319 | 0.06% |
COIN Coinbase Global Inc COM CL A | EC | 4,257 | $743,315 | 0.06% |
PSA Public Storage COM | EC | 2,741 | $742,482 | 0.06% |
XYZ Block Inc CL A | EC | 12,301 | $740,274 | 0.06% |
CBRE CBRE Group Inc. CL A | EC | 5,459 | $739,476 | 0.06% |
ALNY Alnylam Pharmaceuticals Inc. COM | EC | 2,234 | $739,164 | 0.06% |
TER Teradyne Inc. COM | EC | 2,479 | $734,924 | 0.06% |
IDXX IDEXX Laboratories Inc. COM | EC | 1,307 | $734,390 | 0.06% |
ADM Archer-Daniels-Midland Co. COM | EC | 10,020 | $728,354 | 0.06% |
ACN Accenture PLC SHS CLASS A | EC | 3,673 | $728,319 | 0.06% |
OXY Occidental Petroleum Corp. COM | EC | 11,080 | $720,200 | 0.06% |
TGT Target Corp. COM | EC | 5,941 | $720,049 | 0.06% |
CHTR Charter Communications, Inc. CL A | EC | 3,307 | $713,915 | 0.06% |
ED Consolidated Edison, Inc. COM | EC | 6,275 | $710,205 | 0.06% |
ROK Rockwell Automation, Inc. COM | EC | 1,966 | $705,558 | 0.06% |
BDX Becton, Dickinson and Company COM | EC | 4,467 | $702,346 | 0.06% |
HEI Heico Corp COM | EC | 2,540 | $696,468 | 0.06% |
LVS Las Vegas Sands Corp COM | EC | 12,815 | $690,472 | 0.06% |
FANG Diamondback Energy Inc COM | EC | 3,478 | $687,914 | 0.06% |
HSY Hershey Co. (The) COM | EC | 3,303 | $686,661 | 0.06% |
PAYX Paychex Inc COM | EC | 7,453 | $686,570 | 0.06% |
CARR Carrier Global Corporation COM | EC | 12,141 | $683,660 | 0.06% |