WisdomTree · 2024-01-23 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 | -$2,362 | — | — | $2.2M | 每日估算 |
| 2026-07-28 | -$170,742 | — | — | $2.2M | 每日估算 |
| 2026-07-27 | +$71,976 | — | — | $2.3M | 每日估算 |
| 2026-07-26 | -$130,347 | — | — | $2.2M | 每日估算 |
| 2026-07-24 | +$9,242 | — | — | $2.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
ATI ATI Inc COM | EC | 252 | $36,656 | 1.80% |
ROIV Roivant Sciences Ltd SHS | EC | 1,264 | $35,013 | 1.72% |
NXT Nextpower Inc. CLASS A COM | EC | 279 | $33,633 | 1.66% |
PR Permian Resources Corp CLASS A 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。
| 每日估算 |
| 2026-03-31 | +$701,233 | $701,233 | $0 | $2.0M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 1,327 |
| $28,292 |
| 1.39% |
COKE Coca-Cola Consolidated Inc COM | EC | 139 | $26,652 | 1.31% |
DECK Deckers Outdoor Corp. COM | EC | 261 | $26,123 | 1.29% |
TW Tradeweb Markets Inc CL A | EC | 220 | $25,885 | 1.27% |
RNR Renaissancere Holdings Ltd. COM | EC | 84 | $24,967 | 1.23% |
EG Everest Group Ltd COM STK USD0.01 | EC | 76 | $24,841 | 1.22% |
LECO Lincoln Electric Holdings Inc. COM | EC | 99 | $24,659 | 1.21% |
NYT The New York Times Company CL A | EC | 294 | $24,617 | 1.21% |
PFGC Performance Food Group Co. COM | EC | 287 | $24,584 | 1.21% |
TOL Toll Brothers, Inc. COM | EC | 177 | $24,155 | 1.19% |
DKS Dick's Sporting Goods, Inc. COM | EC | 121 | $23,993 | 1.18% |
BJ BJ Wholesale Club Holdings Inc COM | EC | 243 | $23,916 | 1.18% |
NBIX Neurocrine Biosciences Inc COM | EC | 180 | $23,713 | 1.17% |
STRL Sterling Infrastructure Inc COM | EC | 58 | $23,622 | 1.16% |
PEN Penumbra Inc. COM | EC | 70 | $22,986 | 1.13% |
FIVE Five Below Inc COM | EC | 100 | $22,848 | 1.12% |
ROKU Roku Inc COM CL A | EC | 240 | $22,709 | 1.12% |
ALLE Allegion PLC ORD SHS | EC | 156 | $22,665 | 1.12% |
CDE Coeur Mining Inc COM NEW | EC | 1,194 | $22,411 | 1.10% |
MLI Mueller Industries Inc. COM | EC | 201 | $22,271 | 1.10% |
DPZ Dominos Pizza Inc. COM | EC | 61 | $21,886 | 1.08% |
IOT Samsara Inc COM CL A | EC | 676 | $21,422 | 1.05% |
ERIE Erie Indemnity Co CL A | EC | 85 | $21,361 | 1.05% |
EXEL Exelixis, Inc. COM | EC | 493 | $21,145 | 1.04% |
MOD Modine Manufacturing Co. COM | EC | 97 | $21,021 | 1.03% |
ENSG Ensign Group Inc COM | EC | 104 | $20,956 | 1.03% |
EVR Evercore Inc. CLASS A | EC | 70 | $20,896 | 1.03% |
DT Dynatrace Inc COM NEW | EC | 565 | $20,894 | 1.03% |
JKHY Henry Jack & Associates Inc. COM | EC | 132 | $20,861 | 1.03% |
TXRH Texas Roadhouse Inc COM | EC | 124 | $20,477 | 1.01% |
BMRN Biomarin Pharmaceutical Inc. COM | EC | 358 | $20,223 | 1.00% |
AM Antero Midstream Corporation COM | EC | 865 | $19,722 | 0.97% |
WMS Advanced Drainage System Inc COM | EC | 139 | $19,061 | 0.94% |
CR Crane Co. COMMON STOCK | EC | 111 | $18,981 | 0.93% |
UHS Universal Health Services, Inc. CL B | EC | 106 | $18,971 | 0.93% |
NTNX Nutanix Inc CL A | EC | 498 | $18,929 | 0.93% |
EHC Encompass Health Corporation COM | EC | 190 | $18,379 | 0.90% |
BSY Bentley Systems Incorporated COM CL B | EC | 523 | $18,368 | 0.90% |
DCI Donaldson Co Inc COM | EC | 216 | $18,332 | 0.90% |
AIT Applied Industrial Technologies Inc. COM | EC | 69 | $18,307 | 0.90% |
DY Dycom Industries, Inc. COM | EC | 54 | $18,296 | 0.90% |
WYNN Wynn Resorts Limited COM | EC | 180 | $18,279 | 0.90% |
BLD Topbuild Corporation COM | EC | 51 | $17,916 | 0.88% |
DOCU Docusign Inc COM | EC | 376 | $17,826 | 0.88% |
GMED Globus Med Inc CL A | EC | 206 | $17,749 | 0.87% |
FLS Flowserve Corporation COM | EC | 241 | $17,716 | 0.87% |
ALSN Allison Transmission Holdings Inc COM | EC | 151 | $17,676 | 0.87% |
OSK Oshkosh Corporation COM | EC | 120 | $17,665 | 0.87% |
SEIC SEI Investments Co COM | EC | 222 | $17,420 | 0.86% |
CART Maplebear Inc. COM | EC | 465 | $17,419 | 0.86% |
BAH Booz Allen Hamilton Holding Corp. CL A | EC | 223 | $17,401 | 0.86% |
RMBS Rambus Inc. COM | EC | 196 | $16,862 | 0.83% |
CNM Core & Main Inc CL A | EC | 339 | $16,747 | 0.82% |
SAIA Saia Inc COM | EC | 47 | $16,510 | 0.81% |
CELH Celsius Holdings Inc. COM NEW | EC | 445 | $15,789 | 0.78% |
CAVA CAVA Group Inc. COM | EC | 195 | $15,776 | 0.78% |
WTS Watts Water Technologies Inc. CL A | EC | 54 | $15,676 | 0.77% |
NCLH Norwegian Cruise Line Holdings Ltd SHS | EC | 820 | $15,334 | 0.75% |
PCOR Procore Technologies Inc COM | EC | 267 | $15,219 | 0.75% |
PRI Primerica, Inc. COM | EC | 60 | $15,029 | 0.74% |
FDS FactSet Research Systems Inc. COM | EC | 69 | $14,972 | 0.74% |
FCFS Firstcash Holdings Inc COM | EC | 79 | $14,852 | 0.73% |
HLI Houlihan Lokey Inc. CL A | EC | 103 | $14,793 | 0.73% |
AGX Argan Inc COM | EC | 27 | $14,706 | 0.72% |
PRIM Primoris Services Corp. COM | EC | 102 | $14,590 | 0.72% |
MANH Manhattan Associates Inc COM | EC | 109 | $14,510 | 0.71% |
ESE ESCO Technologies Inc. COM | EC | 51 | $14,350 | 0.71% |
KNSL Kinsale Capital Group Inc COM | EC | 42 | $14,350 | 0.71% |
TTEK Tetra Tech Inc COM | EC | 475 | $14,307 | 0.70% |
HALO Halozyme Therapeutics Inc COM | EC | 220 | $14,219 | 0.70% |
IDCC InterDigital, Inc. COM | EC | 47 | $14,194 | 0.70% |
KRYS Krystal Biotech Inc COM | EC | 54 | $13,949 | 0.69% |
FLR Fluor Corporation COM | EC | 292 | $13,622 | 0.67% |
MOH Molina Healthcare, Inc. COM | EC | 102 | $13,597 | 0.67% |
SFM Sprouts Farmers Markets Inc COM | EC | 175 | $13,498 | 0.66% |
HQY Healthequity Inc COM | EC | 159 | $13,288 | 0.65% |
MTCH Match Group Inc COM | EC | 424 | $13,021 | 0.64% |
IBP Installed Building Products Inc COM | EC | 49 | $12,992 | 0.64% |
AWI Armstrong World Industries, Inc. COM | EC | 78 | $12,854 | 0.63% |
MORN Morningstar Inc COM | EC | 76 | $12,848 | 0.63% |
PTGX Protagonist Therapeutics Inc COM | EC | 121 | $12,753 | 0.63% |
CWAN Clearwater Analytics Holdings Inc CL A | EC | 538 | $12,724 | 0.63% |
NOV NOV Inc. COM | EC | 675 | $12,697 | 0.62% |
BYD Boyd Gaming Corporation COM | EC | 154 | $12,656 | 0.62% |
AAON Aaon Inc COM PAR $0.004 | EC | 150 | $12,413 | 0.61% |
PRMB Primo Brands Corp. CLASS A COM SHS | EC | 655 | $12,334 | 0.61% |
PAYC Paycom Software Inc COM | EC | 100 | $12,154 | 0.60% |
FSS Federal Signal Corp. COM | EC | 109 | $11,787 | 0.58% |
G Genpact Ltd. SHS | EC | 313 | $11,659 | 0.57% |
EAT Brinker International, Inc. COM | EC | 81 | $11,564 | 0.57% |
MSA MSA Safety Inc. COM | EC | 70 | $11,477 | 0.56% |
PLNT Planet Fitness Inc. CL A | EC | 154 | $11,455 | 0.56% |
BROS Dutch Bros Inc CL A | EC | 225 | $11,399 | 0.56% |
MKTX MarketAxess Holdings Inc. COM | EC | 69 | $11,384 | 0.56% |
CHDN Churchill Downs Inc COM | EC | 123 | $11,049 | 0.54% |
EXP Eagle Materials Inc. COM | EC | 58 | $10,988 | 0.54% |
OWL Blue Owl Capital Inc COM CL A | EC | 1,200 | $10,956 | 0.54% |
NEU Newmarket Corporation COM | EC | 17 | $10,896 | 0.54% |
CHWY Chewy Inc CL A | EC | 401 | $10,827 | 0.53% |
PSN Parsons Corporation COM | EC | 196 | $10,617 | 0.52% |
LW Lamb Weston Holdings Inc COM | EC | 251 | $10,607 | 0.52% |
ESAB ESAB Corp. COM | EC | 109 | $10,536 | 0.52% |
OLLI Ollies Bargain Outlet Holdings Inc. COM | EC | 114 | $10,493 | 0.52% |
PCTY Paylocity Holding Corporation COM | EC | 97 | $10,480 | 0.52% |
CNX CNX Resources Corporation COM | EC | 255 | $9,830 | 0.48% |
CHE Chemed Corporation COM | EC | 26 | $9,821 | 0.48% |
URBN Urban Outfitters Inc. COM | EC | 154 | $9,756 | 0.48% |
ESTC Elastic NV ORD SHS | EC | 187 | $9,348 | 0.46% |
EXLS ExlService Holdings Inc. COM | EC | 295 | $8,983 | 0.44% |
HIMS Hims & Hers Health Inc COM CL A | EC | 415 | $8,615 | 0.42% |
BFAM Bright Horizons Family Solutions Inc Del COM | EC | 103 | $8,459 | 0.42% |
BOOT Boot Barn Holdings Inc COM | EC | 55 | $8,050 | 0.40% |
HLNE Hamilton Lane Inc CL A | EC | 79 | $7,853 | 0.39% |
HRB Block(H&R)Inc COM | EC | 246 | $7,808 | 0.38% |
DBX Dropbox Inc CL A | EC | 339 | $7,702 | 0.38% |
CORT Corcept Therapeutics Inc. COM | EC | 189 | $7,619 | 0.37% |
WING Wingstop Inc COM | EC | 49 | $7,594 | 0.37% |
OLED Universal Display Corp. COM | EC | 82 | $7,516 | 0.37% |
DUOL Duolingo Inc CL A COM | EC | 75 | $7,393 | 0.36% |
CVLT Commvault Systems Inc. COM | EC | 84 | $6,543 | 0.32% |
GTLB Gitlab Inc CLASS A COM | EC | 268 | $5,800 | 0.29% |
DOCS Doximity Inc CL A | EC | 247 | $5,755 | 0.28% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 2,584 | $2,584 | 0.13% |