WisdomTree · 2026-03-10 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$1.3M | — | — | $187.1M | 每日估算 |
| 2026-07-31 | -$5.0M | — | — | $184.2M | 每日估算 |
| 2026-07-30 | +$2.8M | — | — | $186.3M | 每日估算 |
| 2026-07-29 | -$575,497 | — | — | $186.3M | 每日估算 |
| 2026-07-28 | +$966,175 | — | — | $186.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
NVDA NVIDIA Corp. COM | EC | 39,354 | $6.9M | 7.58% |
AAPL Apple Inc. COM | EC | 23,933 | $6.1M | 6.71% |
GOOGL Alphabet Inc. CAP STK CL A | EC | 19,082 | $5.5M | 6.06% |
MSFT Microsoft Corp. COM | EC |
行情与风险截至 2026-07-31；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 |
| 2026-07-27 | -$71,594 | — | — | $185.1M | 每日估算 |
| 2026-07-26 | -$71,594 | — | — | $185.1M | 每日估算 |
| 2026-07-24 | +$2.5M | — | — | $185.1M | 每日估算 |
| 2026-03-31 | +$91.0M | $91.0M | $100 | $90.5M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 11,656 |
| $4.3M |
| 4.77% |
AMZN Amazon.com, Inc. COM | EC | 16,205 | $3.4M | 3.73% |
META Meta Platforms Inc CL A | EC | 3,887 | $2.2M | 2.46% |
AVGO Broadcom Inc COM | EC | 6,956 | $2.2M | 2.38% |
TSLA Tesla Inc COM | EC | 4,616 | $1.7M | 1.90% |
BRK/B Berkshire Hathaway Inc. CL B NEW | EC | 3,384 | $1.6M | 1.79% |
WMT Walmart Inc COM | EC | 12,314 | $1.5M | 1.69% |
LLY Eli Lilly & Co. COM | EC | 1,538 | $1.4M | 1.56% |
JPM JPMorgan Chase & Co. COM | EC | 4,324 | $1.3M | 1.41% |
XOM Exxon Mobil Corp. COM | EC | 6,956 | $1.2M | 1.30% |
V Visa Inc COM CL A | EC | 3,102 | $937,548 | 1.04% |
JNJ Johnson & Johnson COM | EC | 3,609 | $882,184 | 0.97% |
NFLX Netflix, Inc. COM | EC | 7,745 | $744,682 | 0.82% |
MA MasterCard Incorporated CL A | EC | 1,479 | $738,997 | 0.82% |
CVX Chevron Corp. COM | EC | 3,290 | $680,701 | 0.75% |
COST Costco Wholesale Corporation COM | EC | 678 | $675,580 | 0.75% |
BAC Bank of America Corp. COM | EC | 12,036 | $586,755 | 0.65% |
ABBV AbbVie Inc. COM | EC | 2,632 | $572,434 | 0.63% |
MU Micron Technology Inc. COM | EC | 1,692 | $571,625 | 0.63% |
ORCL Oracle Corp. COM | EC | 3,854 | $566,962 | 0.63% |
AMD Advanced Micro Devices Inc. COM | EC | 2,632 | $535,428 | 0.59% |
PG The Procter & Gamble Co. COM | EC | 3,666 | $529,517 | 0.59% |
PLTR Palantir Technologies Inc CL A | EC | 3,572 | $522,512 | 0.58% |
CAT Caterpillar Inc COM | EC | 737 | $522,135 | 0.58% |
KO Coca-Cola Co (The) COM | EC | 6,580 | $500,409 | 0.55% |
GE GE Aerospace COM NEW | EC | 1,711 | $485,530 | 0.54% |
HD Home Depot Inc. COM | EC | 1,474 | $484,784 | 0.54% |
CSCO Cisco Systems, Inc. COM | EC | 6,204 | $481,368 | 0.53% |
MRK Merck & Co., Inc COM | EC | 3,760 | $452,290 | 0.50% |
AMAT Applied Materials Inc. COM | EC | 1,316 | $449,796 | 0.50% |
WFC Wells Fargo & Co. COM | EC | 5,358 | $426,550 | 0.47% |
LRCX Lam Research Corporation COM NEW | EC | 1,974 | $421,765 | 0.47% |
PM Philip Morris International Inc. COM | EC | 2,538 | $419,633 | 0.46% |
RTX RTX Corp. COM | EC | 2,162 | $417,050 | 0.46% |
GS Goldman Sachs Group, Inc. COM | EC | 470 | $397,615 | 0.44% |
MS Morgan Stanley COM NEW | EC | 2,350 | $386,740 | 0.43% |
TMUS T-Mobile US Inc COM | EC | 1,816 | $381,414 | 0.42% |
UNH UnitedHealth Group Inc. COM | EC | 1,370 | $370,708 | 0.41% |
GEV GE Vernova Inc. COM | EC | 399 | $348,287 | 0.38% |
IBM International Business Machines Corp. COM | EC | 1,401 | $339,588 | 0.38% |
AXP American Express Company COM | EC | 1,108 | $335,148 | 0.37% |
MCD McDonald's Corp. COM | EC | 1,034 | $321,357 | 0.36% |
PEP Pepsico Inc COM | EC | 2,068 | $321,140 | 0.35% |
VZ Verizon Communications Inc. COM | EC | 6,298 | $316,160 | 0.35% |
T AT&T Inc COM | EC | 10,904 | $316,107 | 0.35% |
INTC Intel Corporation COM | EC | 7,050 | $311,117 | 0.34% |
C Citigroup Inc. COM NEW | EC | 2,726 | $309,156 | 0.34% |
NEE NextEra Energy Inc COM | EC | 3,196 | $296,844 | 0.33% |
AMGN Amgen Inc. COM | EC | 814 | $286,406 | 0.32% |
KLAC KLA Corp. COM NEW | EC | 193 | $284,175 | 0.31% |
TMO Thermo Fisher Scientific Inc COM | EC | 564 | $277,223 | 0.31% |
GILD Gilead Sciences Inc. COM | EC | 1,960 | $273,165 | 0.30% |
DIS Walt Disney Company COM | EC | 2,820 | $271,792 | 0.30% |
ABT Abbott Laboratories COM | EC | 2,632 | $270,227 | 0.30% |
TJX The TJX Companies Inc. COM | EC | 1,692 | $270,212 | 0.30% |
CRM Salesforce Inc. COM | EC | 1,399 | $261,151 | 0.29% |
COP ConocoPhillips COM | EC | 1,974 | $260,568 | 0.29% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 550 | $253,545 | 0.28% |
TXN Texas Instruments Inc. COM | EC | 1,303 | $252,964 | 0.28% |
BKNG Booking Holdings Inc COM | EC | 60 | $252,619 | 0.28% |
PFE Pfizer Inc. COM | EC | 8,648 | $242,836 | 0.27% |
ANET Arista Networks Inc COM SHS | EC | 1,974 | $242,368 | 0.27% |
SCHW The Charles Schwab Corporation COM | EC | 2,538 | $238,521 | 0.26% |
APH Amphenol Corporation CL A | EC | 1,880 | $237,538 | 0.26% |
ADI Analog Devices Inc. COM | EC | 742 | $236,060 | 0.26% |
HON Honeywell International Inc. COM | EC | 1,034 | $233,715 | 0.26% |
DE Deere & Company COM | EC | 408 | $229,826 | 0.25% |
LMT Lockheed Martin Corporation COM | EC | 376 | $227,251 | 0.25% |
APP Applovin Corp. COM CL A | EC | 564 | $224,472 | 0.25% |
DHR Danaher Corporation COM | EC | 1,128 | $213,869 | 0.24% |
UBER Uber Technologies Inc COM | EC | 2,914 | $209,604 | 0.23% |
UNP Union Pacific Corporation COM | EC | 862 | $209,138 | 0.23% |
QCOM QUALCOMM Inc. COM | EC | 1,598 | $205,790 | 0.23% |
DELL Dell Technologies Inc CL C | EC | 1,222 | $200,567 | 0.22% |
BLK Blackrock Inc. COM | EC | 208 | $200,036 | 0.22% |
SPGI S&P Global Inc COM | EC | 470 | $199,910 | 0.22% |
LOW Lowes Companies, Inc. COM | EC | 846 | $199,893 | 0.22% |
BX Blackstone Inc COM | EC | 1,692 | $194,563 | 0.21% |
NEM Newmont Corporation COM | EC | 1,786 | $193,335 | 0.21% |
HCA HCA Healthcare Inc COM | EC | 396 | $187,403 | 0.21% |
PGR The Progressive Corporation COM | EC | 940 | $186,346 | 0.21% |
SYK Stryker Corporation COM | EC | 564 | $185,325 | 0.20% |
CMCSA Comcast Corporation CL A | EC | 6,298 | $180,816 | 0.20% |
MCK Mckesson Corp. COM | EC | 208 | $179,995 | 0.20% |
MO Altria Group, Inc. COM | EC | 2,726 | $179,889 | 0.20% |
GLW Corning Incorporated COM | EC | 1,316 | $178,937 | 0.20% |
BMY Bristol-Myers Squibb Company COM | EC | 2,914 | $176,734 | 0.20% |
BA Boeing Co. COM | EC | 876 | $174,350 | 0.19% |
PLD Prologis Inc. COM | EC | 1,316 | $173,949 | 0.19% |
COF Capital One Financial Corp. COM | EC | 940 | $171,484 | 0.19% |
PH Parker-Hannifin Corp. COM | EC | 188 | $168,305 | 0.19% |
VRTX Vertex Pharmaceuticals Incorporated COM | EC | 376 | $167,899 | 0.19% |
WELL Welltower Inc. COM | EC | 846 | $167,263 | 0.18% |
CME CME Group Inc. COM | EC | 564 | $166,577 | 0.18% |
SO Southern Co. COM | EC | 1,692 | $163,312 | 0.18% |
INTU Intuit Inc COM | EC | 376 | $162,575 | 0.18% |
PANW Palo Alto Networks Inc COM | EC | 1,010 | $161,923 | 0.18% |
DUK Duke Energy Corp COM NEW | EC | 1,222 | $160,009 | 0.18% |
SBUX Starbucks Corp. COM | EC | 1,786 | $160,008 | 0.18% |
ADBE Adobe Inc COM | EC | 658 | $159,947 | 0.18% |
NOW Servicenow Inc COM | EC | 1,504 | $157,243 | 0.17% |
MAR Marriott International, Inc. CL A | EC | 470 | $153,723 | 0.17% |
HWM Howmet Aerospace Inc COM | EC | 658 | $151,643 | 0.17% |
CEG Constellation Energy Corp. COM | EC | 534 | $149,120 | 0.16% |
EQIX Equinix, Inc. COM | EC | 151 | $148,016 | 0.16% |
BSX Boston Scientific Corporation COM | EC | 2,350 | $147,463 | 0.16% |
GM General Motors Company COM | EC | 1,974 | $147,063 | 0.16% |
WM Waste Management, Inc. COM | EC | 639 | $146,836 | 0.16% |
CRWD Crowdstrike Holdings Inc CL A | EC | 376 | $146,794 | 0.16% |
NOC Northrop Grumman Corporation COM | EC | 212 | $144,635 | 0.16% |
CVS CVS Health Corp COM | EC | 1,974 | $141,773 | 0.16% |
VRT Vertiv Holdings Co COM CL A | EC | 564 | $141,327 | 0.16% |
LIN Linde PLC COM EUR0.001 | EC | 282 | $139,804 | 0.15% |
MRVL Marvell Technology Inc COM | EC | 1,410 | $139,661 | 0.15% |
VLO Valero Energy Corp. COM | EC | 564 | $139,353 | 0.15% |
MPC Marathon Petroleum Corp. COM | EC | 564 | $137,718 | 0.15% |
APO Apollo Global Management Inc COM | EC | 1,222 | $136,155 | 0.15% |
GD General Dynamics Corporation COM | EC | 391 | $134,199 | 0.15% |
FDX FedEx Corporation COM | EC | 376 | $133,924 | 0.15% |
BK The Bank of New York Mellon Corp. COM | EC | 1,128 | $133,815 | 0.15% |
ADP Automatic Data Processing, Inc. COM | EC | 658 | $133,692 | 0.15% |
ICE Intercontinental Exchange Inc COM | EC | 846 | $133,059 | 0.15% |
REGN Regeneron Pharmaceuticals, Inc. COM | EC | 171 | $132,121 | 0.15% |
MRSH Marsh & McLennan Companies, Inc. COM | EC | 752 | $130,434 | 0.14% |
ORLY O'Reilly Automotive Inc. COM | EC | 1,410 | $130,157 | 0.14% |
WMB Williams Companies Inc. (The) COM | EC | 1,786 | $129,985 | 0.14% |
WDC Western Digital Corp. COM | EC | 470 | $127,130 | 0.14% |
CI The Cigna Group COM | EC | 470 | $125,373 | 0.14% |
ECL Ecolab Inc. COM | EC | 470 | $125,029 | 0.14% |
MDLZ Mondelez International Inc. CL A | EC | 2,162 | $124,618 | 0.14% |
MCO Moodys Corp. COM | EC | 282 | $123,023 | 0.14% |
ITW Illinois Tool Works Inc. COM | EC | 470 | $122,336 | 0.14% |
EOG EOG Resources Inc. COM | EC | 846 | $122,306 | 0.14% |
KKR KKR & Co Inc. COM | EC | 1,316 | $121,730 | 0.13% |
SHW The Sherwin-Williams Company COM | EC | 376 | $120,527 | 0.13% |
UPS United Parcel Service, Inc. CL B | EC | 1,222 | $120,220 | 0.13% |
PSX Phillips 66 COM | EC | 658 | $119,874 | 0.13% |
PNC PNC Financial Services Group Inc. COM | EC | 564 | $117,363 | 0.13% |
USB U.S. Bancorp. COM NEW | EC | 2,256 | $117,335 | 0.13% |
MMM 3M Company COM | EC | 807 | $117,201 | 0.13% |
MSI Motorola Solutions Inc COM NEW | EC | 270 | $117,172 | 0.13% |
FCX Freeport-McMoRan Inc. CL B | EC | 1,974 | $116,032 | 0.13% |
PWR Quanta Services, Inc. COM | EC | 211 | $115,843 | 0.13% |
MNST Monster Beverage Corp COM | EC | 1,598 | $115,791 | 0.13% |
CSX CSX Corporation COM | EC | 2,820 | $115,761 | 0.13% |
HLT Hilton Worldwide Holdings Inc COM | EC | 376 | $114,334 | 0.13% |
NKE Nike, Inc. CL B | EC | 2,162 | $114,197 | 0.13% |
AMT American Tower Corporation COM | EC | 658 | $113,558 | 0.13% |
CL Colgate-Palmolive Co. COM | EC | 1,316 | $112,163 | 0.12% |
SNPS Synopsys Inc COM | EC | 282 | $111,807 | 0.12% |
CTAS Cintas Corporation COM | EC | 658 | $111,294 | 0.12% |
AEP American Electric Power Co, Inc. COM | EC | 846 | $110,894 | 0.12% |
EMR Emerson Electric Co. COM | EC | 846 | $110,843 | 0.12% |
KMI Kinder Morgan, Inc. COM | EC | 3,290 | $110,314 | 0.12% |
SNDK Sandisk Corporation COM | EC | 173 | $109,914 | 0.12% |
TRV Travelers Companies, Inc. COM | EC | 376 | $109,672 | 0.12% |
ABNB Airbnb Inc COM CL A | EC | 846 | $106,833 | 0.12% |
ELV Elevance Health Inc. COM | EC | 361 | $105,683 | 0.12% |
CMI Cummins Inc. COM | EC | 195 | $104,914 | 0.12% |
CDNS Cadence Design Systems, Inc. COM | EC | 376 | $104,479 | 0.12% |
TDG Transdigm Group Inc. COM | EC | 90 | $104,306 | 0.12% |
AFL Aflac Incorporated COM | EC | 940 | $103,127 | 0.11% |
RSG Republic Services, Inc. COM | EC | 470 | $102,939 | 0.11% |
ROST Ross Stores Inc COM | EC | 470 | $101,816 | 0.11% |
SRE Sempra COM | EC | 1,034 | $100,474 | 0.11% |
COR Cencora Inc COM | EC | 314 | $98,640 | 0.11% |
LHX L3 Harris Technologies Inc COM | EC | 282 | $97,332 | 0.11% |
NET Cloudflare Inc CL A COM | EC | 470 | $96,980 | 0.11% |
FTNT Fortinet Inc COM | EC | 1,128 | $92,180 | 0.10% |
BKR Baker Hughes Company CL A | EC | 1,504 | $91,819 | 0.10% |
APD Air Products & Chemicals, Inc. COM | EC | 315 | $91,504 | 0.10% |
TFC Truist Financial Corp. COM | EC | 1,974 | $90,745 | 0.10% |
ZTS Zoetis Inc. CL A | EC | 752 | $88,894 | 0.10% |
TRGP Targa Resources Corp. COM | EC | 354 | $88,758 | 0.10% |
KR The Kroger Co. COM | EC | 1,222 | $88,424 | 0.10% |
GWW W.w. Grainger Inc. COM | EC | 81 | $88,356 | 0.10% |
SPG Simon Property Group Inc COM | EC | 470 | $87,669 | 0.10% |
PCAR Paccar Inc COM | EC | 752 | $86,856 | 0.10% |
CTVA Corteva Inc COM | EC | 1,034 | $86,556 | 0.10% |
OXY Occidental Petroleum Corp. COM | EC | 1,316 | $85,540 | 0.09% |
SNOW Snowflake Inc COM SHS | EC | 564 | $85,062 | 0.09% |
VST Vistra Corp COM | EC | 564 | $84,786 | 0.09% |
DLR Digital Realty Trust Inc. COM | EC | 470 | $84,699 | 0.09% |
DASH DoorDash Inc CL A | EC | 564 | $84,685 | 0.09% |
ADSK Autodesk Inc COM | EC | 344 | $82,354 | 0.09% |
MPWR Monolithic Power Systems Inc. COM | EC | 75 | $82,001 | 0.09% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 81,465 | $81,465 | 0.09% |
AJG Gallagher Aj &Co COM | EC | 376 | $81,434 | 0.09% |
D Dominion Energy Inc COM | EC | 1,316 | $81,355 | 0.09% |
AME Ametek, Inc. COM | EC | 376 | $80,599 | 0.09% |
MET MetLife Inc. COM | EC | 1,128 | $79,772 | 0.09% |
TGT Target Corp. COM | EC | 658 | $79,750 | 0.09% |
CAH Cardinal Health, Inc. COM | EC | 376 | $79,453 | 0.09% |
ALL The Allstate Corporation COM | EC | 376 | $77,960 | 0.09% |
AIG American International Group Inc. COM NEW | EC | 1,034 | $77,809 | 0.09% |
OKE Oneok Inc. COM | EC | 846 | $76,470 | 0.08% |
ETN Eaton Corporation PLC SHS | EC | 212 | $75,826 | 0.08% |
KEYS Keysight Technologies, Inc. COM | EC | 268 | $75,675 | 0.08% |
FAST Fastenal Co. COM | EC | 1,598 | $74,147 | 0.08% |
ETR Entergy Corporation COM | EC | 658 | $73,933 | 0.08% |
EXC Exelon Corp. COM | EC | 1,504 | $73,726 | 0.08% |
YUM Yum! Brands Inc. COM | EC | 470 | $73,076 | 0.08% |
CIEN Ciena Corporation COM NEW | EC | 188 | $72,987 | 0.08% |
ACN Accenture PLC SHS CLASS A | EC | 368 | $72,971 | 0.08% |
AMP Ameriprise Financial, Inc. COM | EC | 163 | $72,437 | 0.08% |
NDAQ Nasdaq Inc COM | EC | 846 | $71,817 | 0.08% |
BDX Becton, Dickinson and Company COM | EC | 456 | $71,697 | 0.08% |
AZO Autozone, Inc. COM | EC | 21 | $70,933 | 0.08% |
CB Chubb Ltd. Switzerland COM | EC | 217 | $70,727 | 0.08% |
WAB Wabtec Corp COM | EC | 282 | $70,475 | 0.08% |
PSA Public Storage COM | EC | 260 | $70,429 | 0.08% |
O Realty Income Corporation COM | EC | 1,128 | $69,011 | 0.08% |
CARR Carrier Global Corporation COM | EC | 1,222 | $68,811 | 0.08% |
URI United Rentals, Inc. COM | EC | 94 | $68,485 | 0.08% |
EBAY eBay Inc. COM | EC | 752 | $68,447 | 0.08% |
PYPL Paypal Holdings Inc. COM | EC | 1,504 | $68,026 | 0.08% |
EW Edwards Lifesciences Corporation COM | EC | 846 | $67,748 | 0.07% |
F Ford Motor Company COM | EC | 5,828 | $67,255 | 0.07% |
XEL Xcel Energy Inc COM | EC | 846 | $67,206 | 0.07% |
DDOG Datadog Inc CL A COM | EC | 564 | $66,580 | 0.07% |
CMG Chipotle Mexican Grill Inc COM | EC | 2,068 | $66,197 | 0.07% |
LITE Lumentum Holdings Inc. COM | EC | 94 | $66,059 | 0.07% |
LVS Las Vegas Sands Corp COM | EC | 1,222 | $65,841 | 0.07% |
COIN Coinbase Global Inc COM CL A | EC | 376 | $65,653 | 0.07% |
MDT Medtronic PLC SHS | EC | 752 | $65,161 | 0.07% |
DHI D.R. Horton, Inc. COM | EC | 470 | $64,493 | 0.07% |
ROK Rockwell Automation, Inc. COM | EC | 179 | $64,240 | 0.07% |
ED Consolidated Edison, Inc. COM | EC | 564 | $63,834 | 0.07% |
CBRE CBRE Group Inc. CL A | EC | 470 | $63,666 | 0.07% |
NUE Nucor Corporation COM | EC | 376 | $63,582 | 0.07% |
HIG The Hartford Insurance Group Inc. COM | EC | 470 | $63,558 | 0.07% |
DAL Delta Air Lines Inc. COM NEW | EC | 940 | $62,491 | 0.07% |
ALNY Alnylam Pharmaceuticals Inc. COM | EC | 188 | $62,204 | 0.07% |
ROP Roper Technologies Inc COM | EC | 175 | $61,926 | 0.07% |
ADM Archer-Daniels-Midland Co. COM | EC | 846 | $61,496 | 0.07% |
CHTR Charter Communications, Inc. CL A | EC | 282 | $60,878 | 0.07% |
PEG Public Service Enterprise Group Incorporated COM | EC | 752 | $60,874 | 0.07% |
HSY Hershey Co. (The) COM | EC | 282 | $58,625 | 0.06% |
MSCI MSCI Inc. COM | EC | 108 | $58,213 | 0.06% |
LYV Live Nation Entertainment, Inc. COM | EC | 376 | $57,344 | 0.06% |
XYZ Block Inc CL A | EC | 940 | $56,569 | 0.06% |
PCG PG&E Corporation COM | EC | 3,196 | $56,154 | 0.06% |
FANG Diamondback Energy Inc COM | EC | 282 | $55,777 | 0.06% |
TER Teradyne Inc. COM | EC | 188 | $55,734 | 0.06% |
TTWO Take-Two Interactive Software Inc. COM | EC | 282 | $55,695 | 0.06% |
MLM Martin Marietta Materials Inc COM | EC | 94 | $55,336 | 0.06% |
ODFL Old Dominion Freight Line Inc. COM | EC | 282 | $55,103 | 0.06% |