WisdomTree · 2017-06-29 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 | -$22.0M | — | — | $292.8M | 每日估算 |
| 2026-07-30 | +$5.3M | — | — | $310.4M | 每日估算 |
| 2026-07-29 | -$480,812 | — | — | $310.4M | 每日估算 |
| 2026-07-28 | +$12.9M | — | — | $310.4M | 每日估算 |
| 2026-07-27 | -$387,783 | — | — | $296.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
VRSN Verisign, Inc. COM | EC | 24,117 | $6.0M | 1.71% |
MSI Motorola Solutions Inc COM NEW | EC | 12,481 | $5.4M | 1.55% |
TDY Teledyne Technologies Inc COM | EC | 7,983 | $4.8M | 1.38% |
CSCO Cisco Systems, Inc. COM |
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 | -$387,783 | — | — | $296.7M | 每日估算 |
| 2026-03-31 | -$7.5M | $0 | $7.5M | $350.3M | SEC 月度 |
| 2026-02-28 | -$1.3M | $3.8M | $5.1M | — | SEC 月度 |
| 2026-01-31 | -$1.5M | $17.9M | $19.4M | — | SEC 月度 |
| EC |
| 61,967 |
| $4.8M |
| 1.37% |
FFIV F5 Inc COM | EC | 14,841 | $4.3M | 1.23% |
ZM Zoom Communications Inc. CL A | EC | 52,123 | $4.2M | 1.20% |
CRUS Cirrus Logic, Inc. COM | EC | 28,770 | $4.2M | 1.19% |
T AT&T Inc COM | EC | 138,821 | $4.0M | 1.15% |
ADBE Adobe Inc COM | EC | 16,536 | $4.0M | 1.15% |
ADSK Autodesk Inc COM | EC | 16,735 | $4.0M | 1.14% |
GDDY Godaddy Inc CL A | EC | 48,071 | $4.0M | 1.13% |
INTU Intuit Inc COM | EC | 9,123 | $3.9M | 1.13% |
NYT The New York Times Company CL A | EC | 45,668 | $3.8M | 1.09% |
CRM Salesforce Inc. COM | EC | 20,220 | $3.8M | 1.08% |
GEN Gen Digital Inc COM | EC | 198,073 | $3.7M | 1.06% |
PTC PTC Inc COM | EC | 25,631 | $3.7M | 1.04% |
NTAP NetApp Inc. COM | EC | 35,449 | $3.6M | 1.04% |
VZ Verizon Communications Inc. COM | EC | 72,142 | $3.6M | 1.03% |
AKAM Akamai Technologies, Inc. COM | EC | 30,760 | $3.5M | 1.01% |
CMCSA Comcast Corporation CL A | EC | 122,665 | $3.5M | 1.01% |
NWSA News Corporation CL A | EC | 138,358 | $3.4M | 0.98% |
WDAY Workday Inc CL A | EC | 25,536 | $3.3M | 0.95% |
TMUS T-Mobile US Inc COM | EC | 15,453 | $3.2M | 0.93% |
FOXA Fox Corporation CL A COM | EC | 52,979 | $3.1M | 0.88% |
GLW Corning Incorporated COM | EC | 21,798 | $3.0M | 0.85% |
WDC Western Digital Corp. COM | EC | 10,597 | $2.9M | 0.82% |
IT Gartner Inc. COM | EC | 18,083 | $2.9M | 0.82% |
IDCC InterDigital, Inc. COM | EC | 9,476 | $2.9M | 0.82% |
DOCU Docusign Inc COM | EC | 60,041 | $2.8M | 0.81% |
QRVO Qorvo Inc COM | EC | 36,511 | $2.8M | 0.81% |
FSLR First Solar Inc COM | EC | 14,102 | $2.8M | 0.79% |
NTNX Nutanix Inc CL A | EC | 71,716 | $2.7M | 0.78% |
LRCX Lam Research Corporation COM NEW | EC | 12,146 | $2.6M | 0.74% |
CIEN Ciena Corporation COM NEW | EC | 6,662 | $2.6M | 0.74% |
MTCH Match Group Inc COM | EC | 82,989 | $2.5M | 0.73% |
PEGA Pegasystems Inc COM | EC | 57,425 | $2.4M | 0.70% |
MU Micron Technology Inc. COM | EC | 7,112 | $2.4M | 0.69% |
NFLX Netflix, Inc. COM | EC | 24,338 | $2.3M | 0.67% |
SIRI SiriusXM Holdings Inc COMMON STOCK | EC | 99,091 | $2.3M | 0.65% |
MKSI MKS Inc. COM | EC | 9,517 | $2.2M | 0.62% |
LITE Lumentum Holdings Inc. COM | EC | 3,058 | $2.1M | 0.61% |
NXST Nexstar Media Group Inc COMMON STOCK | EC | 11,464 | $2.1M | 0.59% |
CHTR Charter Communications, Inc. CL A | EC | 9,530 | $2.1M | 0.59% |
TTMI TTM Technologies Inc COM | EC | 20,895 | $2.0M | 0.58% |
FICO Fair Isaac Corporation COM | EC | 1,868 | $2.0M | 0.57% |
HIG The Hartford Insurance Group Inc. COM | EC | 14,323 | $1.9M | 0.55% |
SCI Service Corporation International COM | EC | 23,111 | $1.9M | 0.54% |
TJX The TJX Companies Inc. COM | EC | 11,789 | $1.9M | 0.54% |
CBOE Cboe Global Markets Inc COM | EC | 6,567 | $1.8M | 0.53% |
ALL The Allstate Corporation COM | EC | 8,879 | $1.8M | 0.53% |
BRK/B Berkshire Hathaway Inc. CL B NEW | EC | 3,822 | $1.8M | 0.52% |
TRV Travelers Companies, Inc. COM | EC | 6,268 | $1.8M | 0.52% |
MCD McDonald's Corp. COM | EC | 5,882 | $1.8M | 0.52% |
L Loews Corporation COM | EC | 17,049 | $1.8M | 0.52% |
XOM Exxon Mobil Corp. COM | EC | 10,699 | $1.8M | 0.52% |
YUM Yum! Brands Inc. COM | EC | 11,514 | $1.8M | 0.51% |
ORLY O'Reilly Automotive Inc. COM | EC | 19,235 | $1.8M | 0.51% |
CNA CNA Financial Corporation COM | EC | 38,661 | $1.8M | 0.51% |
CF CF Industries Holdings, Inc. COM | EC | 13,371 | $1.7M | 0.50% |
AM Antero Midstream Corporation COM | EC | 74,735 | $1.7M | 0.49% |
JNJ Johnson & Johnson COM | EC | 6,948 | $1.7M | 0.48% |
ORI Old Republic International Corporation COM | EC | 42,352 | $1.7M | 0.48% |
ROST Ross Stores Inc COM | EC | 7,773 | $1.7M | 0.48% |
PGR The Progressive Corporation COM | EC | 8,449 | $1.7M | 0.48% |
CINF Cincinnati Financial Corporation COM | EC | 10,602 | $1.7M | 0.48% |
AFG American Financial Group, Inc. COM | EC | 13,034 | $1.7M | 0.48% |
FCFS Firstcash Holdings Inc COM | EC | 8,833 | $1.7M | 0.47% |
WRB W.R. Berkley Corporation COM | EC | 24,528 | $1.6M | 0.46% |
JKHY Henry Jack & Associates Inc. COM | EC | 10,269 | $1.6M | 0.46% |
BK The Bank of New York Mellon Corp. COM | EC | 13,672 | $1.6M | 0.46% |
LNG Cheniere Energy Inc COM NEW | EC | 5,709 | $1.6M | 0.46% |
GL Globe Life Inc COM | EC | 11,535 | $1.6M | 0.46% |
DRI Darden Restaurants, Inc. COM | EC | 8,085 | $1.6M | 0.45% |
EOG EOG Resources Inc. COM | EC | 10,822 | $1.6M | 0.45% |
DPZ Dominos Pizza Inc. COM | EC | 4,349 | $1.6M | 0.45% |
AZO Autozone, Inc. COM | EC | 459 | $1.6M | 0.44% |
DGX Quest Diagnostics Incorporated COM | EC | 7,791 | $1.5M | 0.44% |
MUSA Murphy USA Inc. COM | EC | 3,081 | $1.5M | 0.43% |
KMI Kinder Morgan, Inc. COM | EC | 45,289 | $1.5M | 0.43% |
INGR Ingredion Incorporated COM | EC | 13,458 | $1.5M | 0.43% |
LOW Lowes Companies, Inc. COM | EC | 6,383 | $1.5M | 0.43% |
CCK Crown Holdings Inc COM | EC | 15,034 | $1.5M | 0.43% |
GD General Dynamics Corporation COM | EC | 4,364 | $1.5M | 0.43% |
PRI Primerica, Inc. COM | EC | 5,965 | $1.5M | 0.43% |
BOKF BOK Financial Corp COM NEW | EC | 11,610 | $1.5M | 0.42% |
RSG Republic Services, Inc. COM | EC | 6,690 | $1.5M | 0.42% |
SFD Smithfield Foods Inc COM | EC | 52,318 | $1.5M | 0.42% |
AVY Avery Dennison Corporation COM | EC | 8,448 | $1.5M | 0.42% |
PFE Pfizer Inc. COM | EC | 51,899 | $1.5M | 0.42% |
BALL Ball Corporation COM | EC | 24,606 | $1.5M | 0.42% |
FAF First American Financial Corporation COM | EC | 24,026 | $1.4M | 0.41% |
BMY Bristol-Myers Squibb Company COM | EC | 23,715 | $1.4M | 0.41% |
LH Labcorp Holdings Inc COM SHS | EC | 5,369 | $1.4M | 0.41% |
KR The Kroger Co. COM | EC | 19,619 | $1.4M | 0.41% |
KO Coca-Cola Co (The) COM | EC | 18,535 | $1.4M | 0.40% |
RGA Reinsurance Group of America, Incorporated COM NEW | EC | 6,888 | $1.4M | 0.40% |
MO Altria Group, Inc. COM | EC | 21,121 | $1.4M | 0.40% |
AOS Smith(Ao)Corp COM | EC | 21,099 | $1.4M | 0.40% |
FNF Fidelity National Financial, Inc. COM SHS | EC | 29,925 | $1.4M | 0.40% |
PAG Penske Automotive Group, Inc. COM | EC | 9,277 | $1.4M | 0.40% |
BWA BorgWarner Inc. COM | EC | 25,547 | $1.4M | 0.40% |
GILD Gilead Sciences Inc. COM | EC | 9,917 | $1.4M | 0.39% |
MKTX MarketAxess Holdings Inc. COM | EC | 8,367 | $1.4M | 0.39% |
AIZ Assurant Inc. COM | EC | 6,330 | $1.4M | 0.39% |
MRK Merck & Co., Inc COM | EC | 11,458 | $1.4M | 0.39% |
FE FirstEnergy Corp. COM | EC | 27,159 | $1.4M | 0.39% |
SNA Snap-On Incorporated COM | EC | 3,787 | $1.4M | 0.39% |
TXRH Texas Roadhouse Inc COM | EC | 8,319 | $1.4M | 0.39% |
ED Consolidated Edison, Inc. COM | EC | 11,903 | $1.3M | 0.38% |
DUK Duke Energy Corp COM NEW | EC | 10,287 | $1.3M | 0.38% |
HCA HCA Healthcare Inc COM | EC | 2,823 | $1.3M | 0.38% |
EXE Expand Energy Corp. COM | EC | 12,151 | $1.3M | 0.38% |
EXC Exelon Corp. COM | EC | 27,040 | $1.3M | 0.38% |
NFG National Fuel Gas Company COM | EC | 14,044 | $1.3M | 0.38% |
CL Colgate-Palmolive Co. COM | EC | 15,433 | $1.3M | 0.38% |
LMT Lockheed Martin Corporation COM | EC | 2,171 | $1.3M | 0.37% |
ENSG Ensign Group Inc COM | EC | 6,489 | $1.3M | 0.37% |
COR Cencora Inc COM | EC | 4,155 | $1.3M | 0.37% |
NVR NVR Inc COM | EC | 198 | $1.3M | 0.37% |
NOC Northrop Grumman Corporation COM | EC | 1,909 | $1.3M | 0.37% |
CAH Cardinal Health, Inc. COM | EC | 6,152 | $1.3M | 0.37% |
BR Broadridge Financial Solutions Inc. COM | EC | 7,986 | $1.3M | 0.37% |
PEP Pepsico Inc COM | EC | 8,337 | $1.3M | 0.37% |
AWI Armstrong World Industries, Inc. COM | EC | 7,765 | $1.3M | 0.37% |
AMGN Amgen Inc. COM | EC | 3,612 | $1.3M | 0.36% |
EHC Encompass Health Corporation COM | EC | 12,938 | $1.3M | 0.36% |
OTIS Otis Worldwide Corp. COM | EC | 16,202 | $1.2M | 0.36% |
MNST Monster Beverage Corp COM | EC | 17,102 | $1.2M | 0.35% |
DCI Donaldson Co Inc COM | EC | 14,570 | $1.2M | 0.35% |
TTC The Toro Company COM | EC | 13,223 | $1.2M | 0.35% |
MCK Mckesson Corp. COM | EC | 1,414 | $1.2M | 0.35% |
DVN Devon Energy Corporation COM | EC | 24,200 | $1.2M | 0.35% |
HAS Hasbro Inc COM | EC | 12,995 | $1.2M | 0.35% |
CLX The Clorox Company COM | EC | 11,671 | $1.2M | 0.35% |
HSIC Henry Schein, Inc. COM | EC | 16,391 | $1.2M | 0.34% |
RTX RTX Corp. COM | EC | 6,262 | $1.2M | 0.34% |
LDOS Leidos Holdings Inc COM | EC | 7,708 | $1.2M | 0.34% |
NNN NNN REIT Inc COM | EC | 28,418 | $1.2M | 0.34% |
RRC Range Resources Corp. COM | EC | 26,412 | $1.2M | 0.34% |
PSKY Paramount Skydance Corp. COM CL B | EC | 131,399 | $1.2M | 0.34% |
FTV Fortive Corporation COM | EC | 21,409 | $1.2M | 0.34% |
AMG Affiliated Managers Group, Inc. COM | EC | 4,263 | $1.2M | 0.34% |
APA APA Corp. COM | EC | 27,782 | $1.2M | 0.34% |
PHM Pulte Group Inc COM | EC | 9,968 | $1.2M | 0.33% |
TOL Toll Brothers, Inc. COM | EC | 8,495 | $1.2M | 0.33% |
INCY Incyte Corporation. COM | EC | 12,290 | $1.2M | 0.33% |
WPC W. P. Carey Inc COM | EC | 17,005 | $1.2M | 0.33% |
GM General Motors Company COM | EC | 15,493 | $1.2M | 0.33% |
MLI Mueller Industries Inc. COM | EC | 10,388 | $1.2M | 0.33% |
TAP Molson Coors Beverage Company CL B | EC | 26,519 | $1.1M | 0.33% |
USFD US Foods Holding Corp COM | EC | 12,327 | $1.1M | 0.32% |
FDS FactSet Research Systems Inc. COM | EC | 5,232 | $1.1M | 0.32% |
EBAY eBay Inc. COM | EC | 12,470 | $1.1M | 0.32% |
BIIB Biogen Inc COM | EC | 6,185 | $1.1M | 0.32% |
STZ Constellation Brands, Inc. CL A | EC | 7,540 | $1.1M | 0.32% |
VICI Vici Properties Inc COM | EC | 41,370 | $1.1M | 0.32% |
FDX FedEx Corporation COM | EC | 3,150 | $1.1M | 0.32% |
OVV Ovintiv Inc COM | EC | 18,887 | $1.1M | 0.32% |
GLPI Gaming and Leisure Properties Inc COM | EC | 25,235 | $1.1M | 0.32% |
CTRE Caretrust Reit Inc COM | EC | 30,502 | $1.1M | 0.32% |
EIX Edison International COM | EC | 15,276 | $1.1M | 0.32% |
CI The Cigna Group COM | EC | 4,158 | $1.1M | 0.32% |
AMH American Homes 4 Rent CL A | EC | 39,638 | $1.1M | 0.32% |
ACI Albertsons Companies Inc. COMMON STOCK | EC | 64,930 | $1.1M | 0.32% |
CVS CVS Health Corp COM | EC | 15,380 | $1.1M | 0.32% |
LVS Las Vegas Sands Corp COM | EC | 20,401 | $1.1M | 0.31% |
UTHR United Therapeutics Corporation COM | EC | 1,849 | $1.1M | 0.31% |
ES Eversource Energy COM | EC | 15,577 | $1.1M | 0.31% |
PNFP Pinnacle Financial Partners Inc. COM | EC | 12,523 | $1.1M | 0.31% |
VMI Valmont Industries, Inc. COM | EC | 2,677 | $1.1M | 0.31% |
VRTX Vertex Pharmaceuticals Incorporated COM | EC | 2,388 | $1.1M | 0.30% |
AIT Applied Industrial Technologies Inc. COM | EC | 4,018 | $1.1M | 0.30% |
UHS Universal Health Services, Inc. CL B | EC | 5,886 | $1.1M | 0.30% |
PPC Pilgrims Pride Corporation COM | EC | 27,627 | $1.0M | 0.30% |
FERG Ferguson Enterprises Inc COMMON STOCK NEW | EC | 4,455 | $1.0M | 0.30% |
DVA Davita Inc COM | EC | 6,749 | $1.0M | 0.30% |
BMRN Biomarin Pharmaceutical Inc. COM | EC | 18,360 | $1.0M | 0.30% |
DHI D.R. Horton, Inc. COM | EC | 7,535 | $1.0M | 0.30% |
CACI CACI International Inc. CL A | EC | 1,901 | $1.0M | 0.30% |
COKE Coca-Cola Consolidated Inc COM | EC | 5,321 | $1.0M | 0.29% |
KEX Kirby Corp COM | EC | 7,632 | $1.0M | 0.29% |
EXEL Exelixis, Inc. COM | EC | 23,627 | $1.0M | 0.29% |
SYF Synchrony Financial COM | EC | 14,892 | $1.0M | 0.29% |
NEM Newmont Corporation COM | EC | 9,115 | $986,699 | 0.28% |
ULTA Ulta Beauty Inc COM | EC | 1,833 | $958,127 | 0.27% |
EXPE Expedia Group Inc COM NEW | EC | 4,116 | $950,343 | 0.27% |
HII Huntington Ingalls Industries, Inc. COM | EC | 2,474 | $939,873 | 0.27% |
BAH Booz Allen Hamilton Holding Corp. CL A | EC | 11,912 | $929,493 | 0.27% |
CSL Carlisle Companies Inc. COM | EC | 2,766 | $922,793 | 0.26% |
HALO Halozyme Therapeutics Inc COM | EC | 13,804 | $892,153 | 0.25% |
DY Dycom Industries, Inc. COM | EC | 2,570 | $870,767 | 0.25% |
TTEK Tetra Tech Inc COM | EC | 28,777 | $866,763 | 0.25% |
DDS Dillards, Inc. CL A | EC | 1,484 | $849,011 | 0.24% |
AGCO Agco Corporation COM | EC | 7,263 | $841,564 | 0.24% |
WMS Advanced Drainage System Inc COM | EC | 5,817 | $797,685 | 0.23% |
DSVXX DREY INST PREF GOV MM-M | STIV | 792,050 | $792,050 | 0.23% |
ILMN Illumina Inc COM | EC | 6,299 | $776,415 | 0.22% |
THC Tenet Healthcare Corporation COM NEW | EC | 3,990 | $752,953 | 0.21% |
FISV Fiserv Inc. COM | EC | 12,193 | $680,369 | 0.19% |
ARWR Arrowhead Pharmaceuticals Inc COM | EC | 10,110 | $633,897 | 0.18% |
CDE Coeur Mining Inc COM NEW | EC | 28,534 | $535,583 | 0.15% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 191,956 | $191,956 | 0.05% |