Mga Batayang Estadistika
Nilai Portofolio $ 1,439,388,030
Posisi Saat Ini 141
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A telah mengungkapkan total kepemilikan 141 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,439,388,030 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A adalah NRG Energy, Inc. (US:NRG) , Meta Platforms, Inc. (US:META) , Altria Group, Inc. (US:MO) , Incyte Corporation (US:INCY) , and The Kroger Co. (US:KR) . Posisi baru WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A meliputi: Walmart Inc. (US:WMT) , NVIDIA Corporation (US:NVDA) , Charles River Laboratories International, Inc. (US:CRL) , Harley-Davidson, Inc. (US:HOG) , and Carrier Global Corporation (US:CARR) .

WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 24.84 1.7301 1.5270
0.37 20.96 1.4597 1.4597
0.21 20.44 1.4235 1.4235
0.11 17.88 1.2456 1.2456
0.14 20.86 1.4527 1.1297
0.35 14.11 0.9828 0.9828
0.09 13.78 0.9596 0.9596
0.58 13.75 0.9579 0.9579
0.42 13.75 0.9577 0.9577
0.18 13.01 0.9064 0.9064
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -1.8695
0.38 22.40 1.5603 -0.3432
0.11 15.43 1.0750 -0.2329
0.11 10.16 0.7079 -0.2129
0.04 7.71 0.5368 -0.1907
0.02 6.46 0.4497 -0.1705
0.09 10.12 0.7046 -0.1439
0.33 8.54 0.5947 -0.1430
0.13 6.09 0.4241 -0.1372
0.18 6.03 0.4197 -0.1337
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NRG / NRG Energy, Inc. 0.17 68.10 26.61 182.79 1.8537 0.7134
META / Meta Platforms, Inc. 0.03 1,057.22 24.84 1,381.98 1.7301 1.5270
MO / Altria Group, Inc. 0.38 45.97 22.40 42.59 1.5603 -0.3432
INCY / Incyte Corporation 0.32 61.65 21.78 81.81 1.5169 0.0655
KR / The Kroger Co. 0.30 1,601.62 21.44 2,919.01 1.4931 0.6053
GM / General Motors Company 0.43 67.66 21.28 75.43 1.4824 0.0125
BALL / Ball Corporation 0.37 20.96 1.4597 1.4597
JNJ / Johnson & Johnson 0.14 749.27 20.86 682.30 1.4527 1.1297
FOXA / Fox Corporation 0.37 70.28 20.55 68.59 1.4316 -0.0455
WMT / Walmart Inc. 0.21 20.44 1.4235 1.4235
EQH / Equitable Holdings, Inc. 0.35 64.73 19.56 77.41 1.3623 0.0266
CSL / Carlisle Companies Incorporated 0.05 63.51 19.13 79.31 1.3328 0.0398
BK / The Bank of New York Mellon Corporation 0.21 67.92 18.89 82.42 1.3156 0.0610
TLN / Talen Energy Corporation 0.06 59.35 18.58 132.08 1.2942 0.3241
MS / Morgan Stanley 0.13 66.35 18.34 100.83 1.2774 0.1710
FXI / Flex Ltd. 0.36 64.09 18.07 147.66 1.2586 0.3745
MOH / Molina Healthcare, Inc. 0.06 3,596.75 17.97 4,262.14 1.2519 0.6344
NVDA / NVIDIA Corporation 0.11 17.88 1.2456 1.2456
UNM / Unum Group 0.22 68.16 17.53 66.71 1.2212 -0.0530
HIG / The Hartford Insurance Group, Inc. 0.14 68.83 17.47 73.10 1.2168 -0.0059
ORI / Old Republic International Corporation 0.44 70.21 17.01 66.84 1.1846 -0.0506
SYF / Synchrony Financial 0.25 67.26 16.84 110.88 1.1729 0.2053
CF / CF Industries Holdings, Inc. 0.18 68.76 16.17 98.66 1.1260 0.1401
AMP / Ameriprise Financial, Inc. 0.03 68.41 15.97 85.68 1.1121 0.0702
AFL / Aflac Incorporated 0.15 68.94 15.58 60.23 1.0856 -0.0929
MET / MetLife, Inc. 0.19 66.33 15.43 66.60 1.0750 -0.0474
CVX / Chevron Corporation 0.11 67.04 15.43 42.98 1.0750 -0.2329
CAT / Caterpillar Inc. 0.04 64.25 15.07 93.34 1.0495 0.1053
STLD / Steel Dynamics, Inc. 0.12 67.82 14.97 71.74 1.0429 -0.0134
GOOGL / Alphabet Inc. 0.08 125.62 14.62 157.15 1.0187 0.3295
TPR / Tapestry, Inc. 0.16 67.06 14.34 108.36 0.9986 0.1649
FDX / FedEx Corporation 0.06 1,505.50 14.27 1,234.42 0.9937 0.6976
PII / Polaris Inc. 0.35 14.11 0.9828 0.9828
BC / Brunswick Corporation 0.25 1,583.70 13.93 863.62 0.9706 0.4488
87S / Roivant Sciences Ltd. 1.23 65.79 13.87 85.18 0.9662 0.0586
CRL / Charles River Laboratories International, Inc. 0.09 13.78 0.9596 0.9596
HOG / Harley-Davidson, Inc. 0.58 13.75 0.9579 0.9579
LUV / Southwest Airlines Co. 0.42 13.75 0.9577 0.9577
EBAY / eBay Inc. 0.18 60.78 13.73 76.76 0.9562 0.0152
PYPL / PayPal Holdings, Inc. 0.18 62.16 13.67 84.70 0.9522 0.0554
CARR / Carrier Global Corporation 0.18 13.01 0.9064 0.9064
NTAP / NetApp, Inc. 0.12 58.27 12.92 92.00 0.8997 0.0845
MTCH / Match Group, Inc. 0.41 62.83 12.55 61.23 0.8744 -0.0691
CMCSA / Comcast Corporation 0.34 65.71 12.18 60.28 0.8485 -0.0724
TWLO / Twilio Inc. 0.10 66.49 12.16 111.48 0.8469 0.1503
XOM / Exxon Mobil Corporation 0.11 68.48 11.93 52.71 0.8307 -0.1155
J / Jacobs Solutions Inc. 0.09 11.71 0.8156 0.8156
AIG / American International Group, Inc. 0.13 68.20 11.26 65.59 0.7845 -0.0396
AMAT / Applied Materials, Inc. 0.06 11.12 0.7743 0.7743
UNH / UnitedHealth Group Incorporated 0.04 11.11 0.7741 0.7741
LW / Lamb Weston Holdings, Inc. 0.21 11.09 0.7727 0.7727
HCA / HCA Healthcare, Inc. 0.03 66.70 10.89 84.82 0.7588 0.0446
AVY / Avery Dennison Corporation 0.06 10.58 0.7367 0.7367
KBR / KBR, Inc. 0.22 10.57 0.7364 0.7364
REG / Regency Centers Corporation 0.15 65.91 10.48 60.22 0.7302 -0.0626
AN / AutoNation, Inc. 0.05 64.31 10.28 101.59 0.7163 0.0982
G / Genpact Limited 0.23 10.28 0.7162 0.7162
ZBH / Zimmer Biomet Holdings, Inc. 0.11 65.94 10.16 33.72 0.7079 -0.2129
COKE / Coca-Cola Consolidated, Inc. 0.09 1,646.60 10.12 44.46 0.7046 -0.1439
UNP / Union Pacific Corporation 0.04 41,490.48 10.05 40,088.00 0.6999 0.6869
SPG / Simon Property Group, Inc. 0.06 737.44 10.03 696.82 0.6988 0.3502
GD / General Dynamics Corporation 0.03 9.95 0.6933 0.6933
CCK / Crown Holdings, Inc. 0.10 1,374.15 9.80 1,773.80 0.6827 0.1621
MNST / Monster Beverage Corporation 0.15 68.44 9.64 80.29 0.6716 0.0236
USFD / US Foods Holding Corp. 0.12 71.55 9.57 101.84 0.6663 0.0920
EXEL / Exelixis, Inc. 0.22 69.28 9.52 102.08 0.6633 0.0923
SNV / Synovus Financial Corp. 0.18 61.90 9.40 79.28 0.6546 0.0194
ALSN / Allison Transmission Holdings, Inc. 0.09 387.61 8.83 510.50 0.6154 0.1543
FCNCA / First Citizens BancShares, Inc. 0.00 61.70 8.80 70.62 0.6133 -0.0120
WSM / Williams-Sonoma, Inc. 0.05 64.72 8.65 70.22 0.6028 -0.0132
ADT / ADT Inc. 1.01 63.69 8.56 70.33 0.5966 -0.0127
KHC / The Kraft Heinz Company 0.33 65.26 8.54 40.23 0.5947 -0.1430
CART / Maplebear Inc. 0.19 68.17 8.47 90.70 0.5902 0.0519
QCOM / QUALCOMM Incorporated 0.05 62.17 8.43 68.15 0.5873 -0.0203
RRJ / RenaissanceRe Holdings Ltd. 0.03 71.41 8.32 73.47 0.5793 -0.0016
CSCO / Cisco Systems, Inc. 0.12 65.88 8.25 86.50 0.5746 0.0387
NTRS / Northern Trust Corporation 0.06 66.20 8.23 113.60 0.5732 0.1064
TE Connectivity PLC / EC (IE000IVNQZ81) 0.05 64.03 8.23 95.76 0.5730 0.0639
RF / Regions Financial Corporation 0.35 60.58 8.18 73.81 0.5696 -0.0004
FIS / Fidelity National Information Services, Inc. 0.10 65.18 8.11 80.08 0.5650 0.0192
RL / Ralph Lauren Corporation 0.03 65.01 8.02 105.06 0.5587 0.0847
PRI / Primerica, Inc. 0.03 68.85 7.96 62.40 0.5546 -0.0394
HRB / H&R Block, Inc. 0.14 67.44 7.96 67.37 0.5541 -0.0218
GL / Globe Life Inc. 0.06 68.97 7.90 59.44 0.5501 -0.0501
PFG / Principal Financial Group, Inc. 0.10 65.51 7.84 55.83 0.5461 -0.0636
MDT / Medtronic plc 0.09 62.61 7.78 57.74 0.5418 -0.0557
PPG / PPG Industries, Inc. 0.07 63.01 7.72 69.57 0.5377 -0.0139
FI / Fiserv, Inc. 0.04 64.39 7.71 28.35 0.5368 -0.1907
LDOS / Leidos Holdings, Inc. 0.05 63.41 7.47 91.05 0.5204 0.0466
ZM / Zoom Communications Inc. 0.10 67.34 7.44 76.91 0.5183 0.0086
SNX / TD SYNNEX Corporation 0.05 62.71 7.43 112.40 0.5177 0.0937
FITB / Fifth Third Bancorp 0.18 60.10 7.32 67.97 0.5101 -0.0181
CSX / CSX Corporation 0.22 65.98 7.28 84.05 0.5073 0.0278
CTRA / Coterra Energy Inc. 0.28 68.56 7.21 48.04 0.5021 -0.0879
FTV / Fortive Corporation 0.14 7.16 0.4987 0.4987
EA / Electronic Arts Inc. 0.04 63.72 7.15 80.95 0.4983 0.0192
UHS / Universal Health Services, Inc. 0.04 64.99 7.12 59.07 0.4962 -0.0464
TGT / Target Corporation 0.07 66.39 7.11 57.30 0.4953 -0.0525
INGR / Ingredion Incorporated 0.05 68.16 6.97 68.66 0.4858 -0.0152
MAR / Marriott International, Inc. 0.03 69.85 6.89 94.83 0.4801 0.0514
DVA / DaVita Inc. 0.05 63.65 6.76 52.40 0.4711 -0.0666
CI / The Cigna Group 0.02 201.93 6.46 188.17 0.4497 -0.1705
EOG / EOG Resources, Inc. 0.05 67.61 6.35 56.31 0.4421 -0.0498
TAP / Molson Coors Beverage Company 0.13 66.37 6.09 31.46 0.4241 -0.1372
SLB / Schlumberger Limited 0.18 63.14 6.03 31.92 0.4197 -0.1337
WCC / WESCO International, Inc. 0.03 58.14 5.93 88.57 0.4127 0.0320
TMUS / T-Mobile US, Inc. 0.02 67.99 5.77 50.08 0.4016 -0.0639
HOLX / Hologic, Inc. 0.09 68.77 5.67 78.00 0.3952 0.0091
TTC / The Toro Company 0.08 64.25 5.65 59.60 0.3938 -0.0355
HSIC / Henry Schein, Inc. 0.08 64.11 5.63 75.08 0.3920 0.0024
SYY / Sysco Corporation 0.07 66.17 5.61 67.74 0.3908 -0.0145
DREY INST PREF GOV MM-M / STIV (000000000) 5.41 5.41 0.3768 0.3768
HLT / Hilton Worldwide Holdings Inc. 0.02 62.01 5.31 89.65 0.3701 0.0306
RS / Reliance, Inc. 0.02 64.70 5.30 79.08 0.3691 0.0105
VRSN / VeriSign, Inc. 0.02 67.58 5.24 90.61 0.3649 0.0319
WYNN / Wynn Resorts, Limited 0.06 69.04 5.22 89.65 0.3637 0.0301
BLD / TopBuild Corp. 0.02 61.54 5.14 71.49 0.3583 -0.0051
GIS / General Mills, Inc. 0.10 68.12 5.08 45.69 0.3536 -0.0686
STZ / Constellation Brands, Inc. 0.03 64.02 5.07 45.41 0.3529 -0.0693
ADBE / Adobe Inc. 0.01 62.09 4.92 63.52 0.3429 -0.0219
TOL / Toll Brothers, Inc. 0.04 61.01 4.86 74.05 0.3383 0.0002
EMN / Eastman Chemical Company 0.06 62.88 4.75 38.00 0.3312 -0.0862
MDLZ / Mondelez International, Inc. 0.07 68.26 4.69 67.21 0.3265 -0.0131
CLX / The Clorox Company 0.04 67.43 4.60 36.54 0.3202 -0.0878
HST / Host Hotels & Resorts, Inc. 0.29 68.26 4.40 81.89 0.3064 0.0134
NVR / NVR, Inc. 0.00 60.77 4.30 63.92 0.2994 -0.0183
IQV / IQVIA Holdings Inc. 0.03 56.01 4.20 39.44 0.2929 -0.0724
MRK / Merck & Co., Inc. 0.05 62.22 4.20 43.07 0.2928 -0.0632
MUSA / Murphy USA Inc. 0.01 66.84 4.13 44.46 0.2879 -0.0588
THC / Tenet Healthcare Corporation 0.02 66.39 4.05 117.81 0.2819 0.0567
LMT / Lockheed Martin Corporation 0.01 66.43 3.56 72.55 0.2479 -0.0020
AOS / A. O. Smith Corporation 0.05 63.38 3.55 63.93 0.2473 -0.0151
HAL / Halliburton Company 0.16 71.88 3.29 38.06 0.2292 -0.0595
KMB / Kimberly-Clark Corporation 0.02 71.87 3.22 55.81 0.2240 -0.0261
GPN / Global Payments Inc. 0.04 65.14 3.21 34.97 0.2234 -0.0645
MAS / Masco Corporation 0.05 59.38 3.17 47.49 0.2211 -0.0396
ULTA / Ulta Beauty, Inc. 0.01 69.08 3.03 115.83 0.2108 0.0409
GPK / Graphic Packaging Holding Company 0.13 64.92 2.77 33.83 0.1927 -0.0577
RAL / Ralliant Corporation 0.05 2.22 0.1546 0.1546
MEDP / Medpace Holdings, Inc. 0.01 58.62 1.84 63.47 0.1281 -0.0083
DREYFUS TRSY OBLIG CASH M / STIV (000000000) 0.44 0.44 0.0305 0.0305
JBL / Jabil Inc. 0.00 -100.00 0.00 -100.00 -1.8695