Statistik Asas
| Nilai Portfolio | $ 1,360,609 |
| Kedudukan Semasa | 125 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
QMID - WisdomTree U.S. MidCap Quality Growth Fund telah mendedahkan 125 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,360,609 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas QMID - WisdomTree U.S. MidCap Quality Growth Fund ialah Bentley Systems, Incorporated (US:BSY) , MongoDB, Inc. (US:MDB) , Masco Corporation (US:MAS) , APi Group Corporation (US:APG) , and Performance Food Group Company (US:PFGC) . Kedudukan baharu QMID - WisdomTree U.S. MidCap Quality Growth Fund termasuk MongoDB, Inc. (US:MDB) , Masco Corporation (US:MAS) , APi Group Corporation (US:APG) , Booz Allen Hamilton Holding Corporation (US:BAH) , and Morningstar, Inc. (US:MORN) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 0.02 | 1.6018 | 1.6018 | |
| 0.00 | 0.02 | 1.3956 | 1.3956 | |
| 0.00 | 0.02 | 1.3121 | 1.3121 | |
| 0.00 | 0.02 | 1.3114 | 1.3114 | |
| 0.00 | 0.02 | 1.2753 | 1.2753 | |
| 0.00 | 0.02 | 1.2659 | 1.2659 | |
| 0.00 | 0.02 | 1.2629 | 1.2629 | |
| 0.00 | 0.02 | 1.2377 | 1.2377 | |
| 0.00 | 0.02 | 1.2177 | 1.2177 | |
| 0.00 | 0.02 | 1.2100 | 1.2100 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.01 | 0.6620 | -0.6659 | |
| 0.00 | 0.01 | 1.0568 | -0.4533 | |
| 0.00 | 0.01 | 0.4382 | -0.3854 | |
| 0.00 | 0.01 | 0.7893 | -0.3478 | |
| 0.00 | 0.01 | 0.7237 | -0.3354 | |
| 0.00 | 0.01 | 0.8421 | -0.3312 | |
| 0.00 | 0.01 | 0.6957 | -0.3175 | |
| 0.00 | 0.01 | 0.6878 | -0.2829 | |
| 0.00 | 0.01 | 0.9206 | -0.2764 | |
| 0.00 | 0.01 | 1.0278 | -0.2685 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DREY INST PREF GOV MM-M / STIV (000000000) | 0.02 | 0.02 | 1.6018 | 1.6018 | |||||
| BSY / Bentley Systems, Incorporated | 0.00 | -5.79 | 0.02 | 35.71 | 1.4428 | 0.2617 | |||
| MDB / MongoDB, Inc. | 0.00 | 0.02 | 1.3956 | 1.3956 | |||||
| MAS / Masco Corporation | 0.00 | 0.02 | 1.3121 | 1.3121 | |||||
| APG / APi Group Corporation | 0.00 | 0.02 | 1.3114 | 1.3114 | |||||
| PFGC / Performance Food Group Company | 0.00 | 2.04 | 0.02 | 13.33 | 1.3064 | 0.0888 | |||
| TKO / TKO Group Holdings, Inc. | 0.00 | -6.80 | 0.02 | 13.33 | 1.3044 | 0.0608 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.02 | 1.2753 | 1.2753 | |||||
| MORN / Morningstar, Inc. | 0.00 | 0.02 | 1.2659 | 1.2659 | |||||
| WWD / Woodward, Inc. | 0.00 | 0.02 | 1.2629 | 1.2629 | |||||
| ALLE / Allegion plc | 0.00 | 0.02 | 1.2377 | 1.2377 | |||||
| CRS / Carpenter Technology Corporation | 0.00 | 0.02 | 1.2177 | 1.2177 | |||||
| JKHY / Jack Henry & Associates, Inc. | 0.00 | -5.26 | 0.02 | -5.88 | 1.2109 | -0.1597 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | 0.02 | 1.2100 | 1.2100 | |||||
| CLH / Clean Harbors, Inc. | 0.00 | -2.86 | 0.02 | 15.38 | 1.1739 | 0.0839 | |||
| TXRH / Texas Roadhouse, Inc. | 0.00 | -4.60 | 0.02 | 7.14 | 1.1616 | 0.0162 | |||
| NVT / nVent Electric plc | 0.00 | 0.02 | 1.1596 | 1.1596 | |||||
| EXEL / Exelixis, Inc. | 0.00 | -4.35 | 0.02 | 15.38 | 1.1585 | 0.0851 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.00 | -3.15 | 0.02 | 7.14 | 1.1545 | 0.0447 | |||
| RRJ / RenaissanceRe Holdings Ltd. | 0.00 | 0.02 | 1.1246 | 1.1246 | |||||
| PAYC / Paycom Software, Inc. | 0.00 | -8.45 | 0.02 | 0.00 | 1.1232 | -0.1024 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 0.02 | 1.1207 | 1.1207 | |||||
| ATI / ATI Inc. | 0.00 | 0.01 | 1.1090 | 1.1090 | |||||
| CART / Maplebear Inc. | 0.00 | 0.01 | 1.0811 | 1.0811 | |||||
| DRS / Leonardo DRS, Inc. | 0.00 | -5.86 | 0.01 | 40.00 | 1.0586 | 0.2170 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -8.15 | 0.01 | -30.00 | 1.0568 | -0.4533 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | 0.01 | 1.0567 | 1.0567 | |||||
| SEIC / SEI Investments Company | 0.00 | -4.85 | 0.01 | 16.67 | 1.0535 | 0.0415 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | -6.85 | 0.01 | 7.69 | 1.0528 | -0.0382 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -3.33 | 0.01 | 0.00 | 1.0479 | -0.1057 | |||
| PPC / Pilgrim's Pride Corporation | 0.00 | 1.66 | 0.01 | -18.75 | 1.0278 | -0.2685 | |||
| CNM / Core & Main, Inc. | 0.00 | 3.72 | 0.01 | 30.00 | 1.0050 | 0.1844 | |||
| RRC / Range Resources Corporation | 0.00 | 4.13 | 0.01 | 8.33 | 0.9962 | 0.0024 | |||
| FN / Fabrinet | 0.00 | 0.01 | 0.9902 | 0.9902 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.01 | 0.9863 | 0.9863 | |||||
| EVR / Evercore Inc. | 0.00 | -4.00 | 0.01 | 33.33 | 0.9679 | 0.1789 | |||
| PCOR / Procore Technologies, Inc. | 0.00 | 0.01 | 0.9657 | 0.9657 | |||||
| HIMS / Hims & Hers Health, Inc. | 0.00 | 0.01 | 0.9604 | 0.9604 | |||||
| PEN / Penumbra, Inc. | 0.00 | 4.17 | 0.01 | 0.00 | 0.9582 | -0.0559 | |||
| CELH / Celsius Holdings, Inc. | 0.00 | -9.22 | 0.01 | 20.00 | 0.9215 | 0.0969 | |||
| OVV / Ovintiv Inc. | 0.00 | -8.47 | 0.01 | -20.00 | 0.9206 | -0.2764 | |||
| PCTY / Paylocity Holding Corporation | 0.00 | -2.86 | 0.01 | -7.69 | 0.9201 | -0.1160 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 0.01 | 0.9058 | 0.9058 | |||||
| TTEK / Tetra Tech, Inc. | 0.00 | 1.51 | 0.01 | 33.33 | 0.9023 | 0.1373 | |||
| PR / Permian Resources Corporation | 0.00 | -2.53 | 0.01 | -8.33 | 0.8635 | -0.0896 | |||
| WING / Wingstop Inc. | 0.00 | -2.86 | 0.01 | 57.14 | 0.8550 | 0.2312 | |||
| BLD / TopBuild Corp. | 0.00 | -7.89 | 0.01 | 0.00 | 0.8461 | -0.0694 | |||
| MLI / Mueller Industries, Inc. | 0.00 | -4.05 | 0.01 | 0.00 | 0.8427 | -0.0476 | |||
| COKE / Coca-Cola Consolidated, Inc. | 0.00 | 818.18 | 0.01 | -21.43 | 0.8421 | -0.3312 | |||
| PLNT / Planet Fitness, Inc. | 0.00 | 0.01 | 0.8388 | 0.8388 | |||||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | -5.88 | 0.01 | 0.00 | 0.8234 | -0.0522 | |||
| FLR / Fluor Corporation | 0.00 | 0.01 | 0.8232 | 0.8232 | |||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -7.89 | 0.01 | -9.09 | 0.8203 | -0.0944 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | -6.12 | 0.01 | -9.09 | 0.7985 | -0.0739 | |||
| ESTC / Elastic N.V. | 0.00 | 0.01 | 0.7935 | 0.7935 | |||||
| DCI / Donaldson Company, Inc. | 0.00 | -4.97 | 0.01 | 0.00 | 0.7923 | -0.0607 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.7898 | -0.1753 | |||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 14.29 | 0.01 | -28.57 | 0.7893 | -0.3478 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | -5.56 | 0.01 | 11.11 | 0.7833 | 0.0472 | |||
| DINO / HF Sinclair Corporation | 0.00 | 13.96 | 0.01 | 42.86 | 0.7761 | 0.1994 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -0.91 | 0.01 | 0.00 | 0.7732 | -0.0583 | |||
| 87S / Roivant Sciences Ltd. | 0.00 | 0.01 | 0.7692 | 0.7692 | |||||
| HQY / HealthEquity, Inc. | 0.00 | 0.01 | 0.7588 | 0.7588 | |||||
| MKTX / MarketAxess Holdings Inc. | 0.00 | -8.16 | 0.01 | 0.00 | 0.7505 | -0.0871 | |||
| G / Genpact Limited | 0.00 | 0.01 | 0.7362 | 0.7362 | |||||
| EAT / Brinker International, Inc. | 0.00 | 0.01 | 0.7272 | 0.7272 | |||||
| DOCS / Doximity, Inc. | 0.00 | -31.60 | 0.01 | -30.77 | 0.7237 | -0.3354 | |||
| NXT / Nextracker Inc. | 0.00 | -4.37 | 0.01 | 28.57 | 0.7105 | 0.1012 | |||
| BROS / Dutch Bros Inc. | 0.00 | -2.80 | 0.01 | 12.50 | 0.7097 | 0.0121 | |||
| SAIA / Saia, Inc. | 0.00 | 6.25 | 0.01 | -30.77 | 0.6957 | -0.3175 | |||
| MTCH / Match Group, Inc. | 0.00 | -5.94 | 0.01 | 0.00 | 0.6943 | -0.0945 | |||
| ESAB / ESAB Corporation | 0.00 | 0.01 | 0.6932 | 0.6932 | |||||
| AWI / Armstrong World Industries, Inc. | 0.00 | 0.01 | 0.6914 | 0.6914 | |||||
| CHE / Chemed Corporation | 0.00 | 0.00 | 0.01 | -18.18 | 0.6909 | -0.2328 | |||
| BRBR / BellRing Brands, Inc. | 0.00 | -3.64 | 0.01 | -25.00 | 0.6878 | -0.2829 | |||
| PSN / Parsons Corporation | 0.00 | 0.01 | 0.6860 | 0.6860 | |||||
| BMI / Badger Meter, Inc. | 0.00 | 2.78 | 0.01 | 50.00 | 0.6768 | 0.1357 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | -4.30 | 0.01 | -20.00 | 0.6713 | -0.1449 | |||
| CHWY / Chewy, Inc. | 0.00 | -59.77 | 0.01 | -50.00 | 0.6620 | -0.6659 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | -2.86 | 0.01 | -11.11 | 0.6582 | -0.0787 | |||
| OLED / Universal Display Corporation | 0.00 | -9.52 | 0.01 | 0.00 | 0.6575 | -0.0368 | |||
| FIVE / Five Below, Inc. | 0.00 | 3.08 | 0.01 | 60.00 | 0.6563 | 0.2405 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | -3.90 | 0.01 | -11.11 | 0.6442 | -0.1204 | |||
| DY / Dycom Industries, Inc. | 0.00 | -7.89 | 0.01 | 14.29 | 0.6387 | 0.0964 | |||
| STRL / Sterling Infrastructure, Inc. | 0.00 | 0.00 | 0.01 | 100.00 | 0.6375 | 0.3066 | |||
| ALB / Albemarle Corporation | 0.00 | -13.92 | 0.01 | -27.27 | 0.6365 | -0.2626 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 1.88 | 0.01 | -20.00 | 0.6332 | -0.1734 | |||
| ELF / e.l.f. Beauty, Inc. | 0.00 | 7.94 | 0.01 | 166.67 | 0.6319 | 0.3194 | |||
| GMED / Globus Medical, Inc. | 0.00 | 0.01 | 0.6258 | 0.6258 | |||||
| RLI / RLI Corp. | 0.00 | -0.85 | 0.01 | -11.11 | 0.6256 | -0.1170 | |||
| MSA / MSA Safety Incorporated | 0.00 | 0.01 | 0.6255 | 0.6255 | |||||
| FOUR / Shift4 Payments, Inc. | 0.00 | -18.45 | 0.01 | 0.00 | 0.6217 | -0.0432 | |||
| NEU / NewMarket Corporation | 0.00 | 0.01 | 0.6191 | 0.6191 | |||||
| EXP / Eagle Materials Inc. | 0.00 | -6.82 | 0.01 | -11.11 | 0.6188 | -0.1527 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 7.41 | 0.01 | 0.00 | 0.6155 | -0.0187 | |||
| RMBS / Rambus Inc. | 0.00 | -4.51 | 0.01 | 33.33 | 0.6072 | 0.0631 | |||
| LRN / Stride, Inc. | 0.00 | 0.01 | 0.6072 | 0.6072 | |||||
| FSS / Federal Signal Corporation | 0.00 | 1.37 | 0.01 | 40.00 | 0.5881 | 0.1639 | |||
| FCFS / FirstCash Holdings, Inc. | 0.00 | 0.01 | 0.5853 | 0.5853 | |||||
| APA / APA Corporation | 0.00 | -12.11 | 0.01 | -30.00 | 0.5846 | -0.2242 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 0.00 | 0.01 | 0.5832 | 0.5832 | |||||
| ALK / Alaska Air Group, Inc. | 0.00 | 0.01 | 0.5801 | 0.5801 | |||||
| H / Hyatt Hotels Corporation | 0.00 | 0.01 | 0.5736 | 0.5736 | |||||
| SSD / Simpson Manufacturing Co., Inc. | 0.00 | -12.50 | 0.01 | -12.50 | 0.5683 | -0.1267 | |||
| CROX / Crocs, Inc. | 0.00 | 7.14 | 0.01 | 0.00 | 0.5672 | -0.0201 | |||
| DBX / Dropbox, Inc. | 0.00 | -29.79 | 0.01 | -30.00 | 0.5638 | -0.2296 | |||
| AAON / AAON, Inc. | 0.00 | -1.92 | 0.01 | -12.50 | 0.5617 | -0.0802 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 0.01 | 0.5548 | 0.5548 | |||||
| CHH / Choice Hotels International, Inc. | 0.00 | -3.33 | 0.01 | 0.00 | 0.5495 | -0.0799 | |||
| OPCH / Option Care Health, Inc. | 0.00 | -7.95 | 0.01 | 0.00 | 0.5336 | -0.0080 | |||
| MTDR / Matador Resources Company | 0.00 | -11.83 | 0.01 | -12.50 | 0.5310 | -0.1512 | |||
| IDCC / InterDigital, Inc. | 0.00 | 0.01 | 0.5191 | 0.5191 | |||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | 0.01 | 0.5081 | 0.5081 | |||||
| CHRD / Chord Energy Corporation | 0.00 | -16.67 | 0.01 | -33.33 | 0.5063 | -0.2418 | |||
| QLYS / Qualys, Inc. | 0.00 | 9.30 | 0.01 | 20.00 | 0.5014 | 0.0736 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -7.87 | 0.01 | -25.00 | 0.5013 | -0.1850 | |||
| GNTX / Gentex Corporation | 0.00 | 0.01 | 0.4943 | 0.4943 | |||||
| SPSC / SPS Commerce, Inc. | 0.00 | -2.17 | 0.01 | 0.00 | 0.4573 | -0.0251 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.00 | -8.00 | 0.01 | -25.00 | 0.4520 | -0.1832 | |||
| KNF / Knife River Corporation | 0.00 | 0.01 | 0.4511 | 0.4511 | |||||
| BOX / Box, Inc. | 0.00 | 0.01 | 0.4465 | 0.4465 | |||||
| ETSY / Etsy, Inc. | 0.00 | -3.25 | 0.01 | 0.00 | 0.4457 | -0.0128 | |||
| ENPH / Enphase Energy, Inc. | 0.00 | -11.90 | 0.01 | -50.00 | 0.4382 | -0.3854 | |||
| CSW / CSW Industrials, Inc. | 0.00 | -4.76 | 0.01 | -16.67 | 0.4284 | -0.0553 | |||
| DREYFUS TRSY OBLIG CASH M / STIV (000000000) | 0.00 | 0.00 | 0.1115 | 0.1115 |
