WisdomTree · 2022-12-13 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 | -$75.4M | — | — | $2.65B | 每日估算 |
| 2026-07-27 | +$42.2M | — | — | $2.68B | 每日估算 |
| 2026-07-26 | -$3.8M | — | — | $2.65B | 每日估算 |
| 2026-03-31 | +$74.2M | $74.2M | $0 | $2.09B | SEC 月度 |
| 2026-02-28 | +$43.9M | $95.7M | $51.8M | — |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 1,747,282 | $304.7M | 14.57% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 642,596 | $184.8M | 8.84% |
META Meta Platforms Inc CL A | EC | 251,254 | $143.7M | 6.87% |
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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-01-31 | +$49.6M | $162.2M | $112.6M | — | SEC 月度 |
| 566,300 |
| $143.7M |
| 6.87% |
MSFT Microsoft Corp. COM | EC | 373,950 | $138.4M | 6.62% |
AMZN Amazon.com, Inc. COM | EC | 453,046 | $94.4M | 4.51% |
AVGO Broadcom Inc COM | EC | 238,569 | $73.8M | 3.53% |
LLY Eli Lilly & Co. COM | EC | 65,579 | $60.3M | 2.88% |
TSLA Tesla Inc COM | EC | 151,732 | $56.4M | 2.70% |
MU Micron Technology Inc. COM | EC | 136,208 | $46.0M | 2.20% |
ORCL Oracle Corp. COM | EC | 292,552 | $43.0M | 2.06% |
V Visa Inc COM CL A | EC | 128,274 | $38.8M | 1.85% |
MA MasterCard Incorporated CL A | EC | 69,084 | $34.5M | 1.65% |
NFLX Netflix, Inc. COM | EC | 314,566 | $30.2M | 1.45% |
CAT Caterpillar Inc COM | EC | 40,022 | $28.4M | 1.36% |
PLTR Palantir Technologies Inc CL A | EC | 178,192 | $26.1M | 1.25% |
AMD Advanced Micro Devices Inc. COM | EC | 127,521 | $25.9M | 1.24% |
AMAT Applied Materials Inc. COM | EC | 73,968 | $25.3M | 1.21% |
LRCX Lam Research Corporation COM NEW | EC | 118,141 | $25.2M | 1.21% |
GE GE Aerospace COM NEW | EC | 88,246 | $25.0M | 1.20% |
GEV GE Vernova Inc. COM | EC | 28,183 | $24.6M | 1.18% |
KLAC KLA Corp. COM NEW | EC | 13,619 | $20.1M | 0.96% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 33,866 | $15.6M | 0.75% |
ANET Arista Networks Inc COM SHS | EC | 126,802 | $15.6M | 0.74% |
APH Amphenol Corporation CL A | EC | 118,694 | $15.0M | 0.72% |
UBER Uber Technologies Inc COM | EC | 205,582 | $14.8M | 0.71% |
VRT Vertiv Holdings Co COM CL A | EC | 57,854 | $14.5M | 0.69% |
PWR Quanta Services, Inc. COM | EC | 23,153 | $12.7M | 0.61% |
SBUX Starbucks Corp. COM | EC | 140,108 | $12.6M | 0.60% |
PANW Palo Alto Networks Inc COM | EC | 77,840 | $12.5M | 0.60% |
TT Trane Technologies PLC COM USD1 | EC | 29,806 | $12.4M | 0.59% |
TRGP Targa Resources Corp. COM | EC | 47,846 | $12.0M | 0.57% |
FIX Comfort Systems USA Inc. COM | EC | 8,469 | $11.7M | 0.56% |
HLT Hilton Worldwide Holdings Inc COM | EC | 37,117 | $11.3M | 0.54% |
CRWD Crowdstrike Holdings Inc CL A | EC | 28,898 | $11.3M | 0.54% |
ORLY O'Reilly Automotive Inc. COM | EC | 116,751 | $10.8M | 0.52% |
CDNS Cadence Design Systems, Inc. COM | EC | 38,454 | $10.7M | 0.51% |
NET Cloudflare Inc CL A COM | EC | 51,325 | $10.6M | 0.51% |
MNST Monster Beverage Corp COM | EC | 145,661 | $10.6M | 0.50% |
MPWR Monolithic Power Systems Inc. COM | EC | 9,500 | $10.4M | 0.50% |
MELI Mercadolibre Inc COM | EC | 5,784 | $10.0M | 0.48% |
TDG Transdigm Group Inc. COM | EC | 8,609 | $10.0M | 0.48% |
ABNB Airbnb Inc COM CL A | EC | 76,633 | $9.7M | 0.46% |
FTNT Fortinet Inc COM | EC | 117,817 | $9.6M | 0.46% |
NOW Servicenow Inc COM | EC | 90,907 | $9.5M | 0.45% |
CTAS Cintas Corporation COM | EC | 54,844 | $9.3M | 0.44% |
BX Blackstone Inc COM | EC | 79,944 | $9.2M | 0.44% |
YUM Yum! Brands Inc. COM | EC | 58,633 | $9.1M | 0.44% |
ADSK Autodesk Inc COM | EC | 37,082 | $8.9M | 0.42% |
AZO Autozone, Inc. COM | EC | 2,497 | $8.4M | 0.40% |
MSCI MSCI Inc. COM | EC | 15,408 | $8.3M | 0.40% |
VST Vistra Corp COM | EC | 55,106 | $8.3M | 0.40% |
TJX The TJX Companies Inc. COM | EC | 51,060 | $8.2M | 0.39% |
CVNA Carvana Co CL A | EC | 25,346 | $8.0M | 0.38% |
IDXX IDEXX Laboratories Inc. COM | EC | 13,991 | $7.9M | 0.38% |
XYZ Block Inc CL A | EC | 122,997 | $7.4M | 0.35% |
RMD ResMed Inc. COM | EC | 32,851 | $7.4M | 0.35% |
DASH DoorDash Inc CL A | EC | 48,900 | $7.3M | 0.35% |
ALNY Alnylam Pharmaceuticals Inc. COM | EC | 21,826 | $7.2M | 0.35% |
HEI Heico Corp COM | EC | 26,202 | $7.2M | 0.34% |
DDOG Datadog Inc CL A COM | EC | 60,057 | $7.1M | 0.34% |
SNOW Snowflake Inc COM SHS | EC | 46,469 | $7.0M | 0.34% |
AXON Axon Enterprise Inc COM | EC | 15,627 | $6.6M | 0.32% |
VEEV Veeva Systems Inc CL A COM | EC | 32,984 | $5.8M | 0.28% |
CPNG Coupang Inc. CL A | EC | 305,253 | $5.8M | 0.28% |
INTU Intuit Inc COM | EC | 12,616 | $5.5M | 0.26% |
BKNG Booking Holdings Inc COM | EC | 1,177 | $5.0M | 0.24% |
FICO Fair Isaac Corporation COM | EC | 4,317 | $4.6M | 0.22% |
WDAY Workday Inc CL A | EC | 33,830 | $4.4M | 0.21% |
CMG Chipotle Mexican Grill Inc COM | EC | 137,143 | $4.4M | 0.21% |
ZS Zscaler Inc COM | EC | 28,256 | $4.0M | 0.19% |
LYV Live Nation Entertainment, Inc. COM | EC | 16,463 | $2.5M | 0.12% |
TPL Texas Pacific Land Corporation COM | EC | 4,546 | $2.2M | 0.10% |
EME Emcor Group Inc COM | EC | 2,880 | $2.1M | 0.10% |
ARES Ares Management Corporation CL A COM STK | EC | 17,710 | $1.9M | 0.09% |
LPLA LPL Financial Holdings Inc. COM | EC | 6,316 | $1.9M | 0.09% |
LII Lennox International Inc. COM | EC | 3,835 | $1.8M | 0.09% |
FSLR First Solar Inc COM | EC | 8,381 | $1.7M | 0.08% |
FTAI FTAI Aviation Ltd COM USD0.01 | EC | 6,744 | $1.7M | 0.08% |
DXCM DexCom Inc COM | EC | 25,177 | $1.6M | 0.08% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 1,577,384 | $1.6M | 0.08% |
VRSK Verisk Analytics, Inc. COM | EC | 8,071 | $1.5M | 0.07% |
ROL Rollins Inc COM | EC | 28,533 | $1.5M | 0.07% |
MDB MongoDB Inc. CL A | EC | 6,152 | $1.5M | 0.07% |
TOST Toast Inc CL A | EC | 54,865 | $1.5M | 0.07% |
FN Fabrinet SHS | EC | 2,678 | $1.4M | 0.07% |
CPAY Corpay Inc COM SHS | EC | 4,776 | $1.4M | 0.07% |
ULTA Ulta Beauty Inc COM | EC | 2,606 | $1.4M | 0.07% |
NVT NVent Electric PLC SHS | EC | 11,013 | $1.3M | 0.06% |
PSTG Everpure Inc. CL A | EC | 21,130 | $1.2M | 0.06% |
CRDO Credo Technology Group Holding Ltd ORDINARY SHARES | EC | 12,965 | $1.2M | 0.06% |
LULU Lululemon Athletica Inc. COM | EC | 7,614 | $1.2M | 0.06% |
TEAM Atlassian Corporation CL A | EC | 16,409 | $1.1M | 0.05% |
GDDY Godaddy Inc CL A | EC | 13,431 | $1.1M | 0.05% |
HUBS Hubspot Inc COM | EC | 3,935 | $960,534 | 0.05% |
MEDP Medpace Holdings Inc. COM | EC | 1,980 | $950,776 | 0.05% |
TTD The Trade Desk Inc COM CL A | EC | 41,459 | $940,705 | 0.04% |
PINS Pinterest Inc CL A | EC | 51,143 | $937,963 | 0.04% |
SMCI Super Micro Computer Inc. COM NEW | EC | 36,506 | $831,242 | 0.04% |
PODD Insulet Corporation COM | EC | 3,230 | $677,783 | 0.03% |
SGI Somnigroup International Inc. COM | EC | 8,235 | $608,731 | 0.03% |
DSVXX DREY INST PREF GOV MM-M | STIV | 6,828 | $6,828 | 0.00% |