13FBOX
XTRCKR MSCI AL WRLD EX US HDGD ETF · 13F 机构持仓分析
期权收益计算器 机构排行
X

XTRCKR MSCI AL WRLD EX US HDGD ETF

DBAW
持有机构数
42
机构合计市值 (Q2 2026)
$1.68亿
机构合计股数 (Q2 2026)
346.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+37.2万股
22 · 5 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-31.1万股
19 · 6 清仓 · ≈
⚖️ 净额
+6.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.68亿
持有机构数
42
新买入
5
加仓
17
减仓
13
清仓
6
持股不变
7
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#14$2,920.6万60.2万股$2,603.9万61.0万股-7,465股-1.22%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#20$2,870.5万59.2万股$2,482.7万58.2万股+1.1万股+1.82%加仓
LPL金融LPL Financial LLC
0.01%0.01%#16$2,760.7万56.9万股$2,358.3万55.2万股+1.7万股+3.09%加仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#26$1,780.4万36.7万股$1,008.2万25.6万股+11.1万股+43.55%加仓
ARQ WEALTH ADVISORS, LLC
2.18%2.01%#1$1,761.1万36.8万股$1,117.7万26.2万股+10.6万股+40.55%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#18$1,252.0万25.8万股$1,311.4万30.7万股-4.9万股-15.92%减仓
Private Advisor集团Private Advisor Group, LLC
0.02%0.01%#12$391.4万8.1万股$278.3万6.5万股+1.6万股+23.84%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#33$334.4万6.9万股$350.7万8.2万股-1.3万股-16.02%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#27$257.1万5.3万股$213.6万5.0万股+3,005股+6.01%加仓
MML投资者服务MML INVESTORS SERVICES, LLC
0.01%<0.01%#17$255.5万5.3万股$178.3万4.2万股+1.1万股+26.17%加仓
Aaron Wealth Advisors LLC
0.11%0.11%#5$219.5万4.5万股$193.3万4.5万股00.00%持仓不变
Dynamic Advisor Solutions LLC
0.05%0.07%#9$193.5万4.0万股$214.1万5.0万股-1.0万股-20.41%减仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
0.01%#13$181.5万3.7万股$00股+3.7万股新买入
Empirical Asset Management, LLC
0.4%0.39%#3$175.8万3.6万股$146.7万3.4万股+1,910股+5.56%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#35$168.6万3.5万股$150.0万3.5万股-349股-0.99%减仓
Ameritas咨询服务Ameritas Advisory Services, LLC
0.03%0.01%#11$164.5万3.4万股$27.0万6,313股+2.8万股+437.48%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#29$146.2万3.1万股$126.3万3.0万股+114股+0.37%加仓
Kaydan Wealth Management, Inc.
0.34%0.33%#4$111.5万2.3万股$100.0万2.3万股-426股-1.82%减仓
Sound Income Strategies, LLC
0.05%0.04%#10$106.0万2.2万股$74.9万1.7万股+4,547股+26.24%加仓
Nova Wealth Management, Inc.
0.57%0.65%#2$102.6万2.1万股$99.3万2.3万股-1,984股-8.57%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#23$98.3万2.0万股$71.5万1.7万股+3,526股+21.06%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#38$97.5万2.0万股$86.5万2.0万股-155股-0.76%减仓
Lido顾问Lido Advisors, LLC
<0.01%<0.01%#21$61.3万1.3万股$31.2万7,300股+5,348股+73.26%加仓
Cerity合伙人Cerity Partners LLC
<0.01%<0.01%#28$50.0万1.0万股$44.0万1.0万股+4股+0.04%加仓
Mission Creek Capital Partners, Inc.
0.06%0.06%#8$36.0万7,429股$31.7万7,429股00.00%持仓不变
CreativeOne Wealth, LLC
0.01%0.01%#15$35.8万7,375股$32.4万7,582股-207股-2.73%减仓
Whitaker-Myers Wealth Managers, LTD.
0.06%0.07%#7$35.4万7,303股$34.9万8,185股-882股-10.78%减仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#32$32.0万6,607股$00股+6,607股新买入
Alpha Financial Advisors, LLC
0.07%0.07%#6$26.5万5,459股$23.3万5,456股+3股+0.05%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#36$24.3万5,011股$22.3万5,230股-219股-4.19%减仓
五三银行FIFTH THIRD BANCORP
<0.01%<0.01%#34$23.2万4,780股$3.3万778股+4,002股+514.40%加仓
Cambridge Investment Research Advisors, Inc.
<0.01%#30$20.7万4,275股$00股+4,275股新买入
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#39$16.6万3,429股$7.5万1,765股+1,664股+94.28%加仓
Aptus资本顾问Aptus Capital Advisors, LLC
<0.01%<0.01%#24$15.2万3,133股$20.2万4,738股-1,605股-33.88%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#37$14.0万2,880股$12.3万2,880股00.00%持仓不变
O'Shaughnessy资产管理O'SHAUGHNESSY ASSET MANAGEMENT, LLC
<0.01%<0.01%#31$10.2万2,095股$9.5万2,219股-124股-5.59%减仓
Larson Financial 集团Larson Financial Group LLC
<0.01%<0.01%#19$8.4万1,724股$7.4万1,724股00.00%持仓不变
富达投资FMR LLC
<0.01%<0.01%#42$1.6万334股$1.4万334股00.00%持仓不变
LRI Investments, LLC
<0.01%<0.01%#25$1.5万300股$1.3万300股00.00%持仓不变
蒙特利尔银行BANK OF MONTREAL /CAN/
<0.01%#41$1.0万207股$00股+207股新买入
AssetMarkASSETMARK, INC
<0.01%#40$8,290171股$00股+171股新买入
Glass Jacobson Investment Advisors llc
<0.01%<0.01%#22$5,201107股$4,578107股00.00%持仓不变

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