Wbi Investments, LLC 13F 持仓 · 2026年Q2
Wbi Investments 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 286 只证券，申报市值合计 4.03 亿美元。前几大持仓：WBIY（7.46%）、WBIL（5.30%）、WBIG（4.38%）。本季前 25 大持仓中：新建仓 3 只、增持 10 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WBIY | ABSOLUTE SHS TR | $30.1M | 7.46% | 861,831 | 减持 |
| 2 | WBIL | ABSOLUTE SHS TR | $21.4M | 5.30% | 531,052 | 减持 |
| 3 | WBIG | ABSOLUTE SHS TR | $17.7M | 4.38% | 683,276 | 减持 |
| 4 | WBIF | ABSOLUTE SHS TR | $16.3M | 4.04% | 456,061 | 减持 |
| 5 | SMHX | VANECK ETF TRUST | $7.2M | 1.79% | 112,755 | 增持 |
| 6 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $6.6M | 1.63% | 123,353 | 减持 |
| 7 | SCHB | SCHWAB STRATEGIC TR | $4.9M | 1.22% | 169,993 | 减持 |
| 8 | SPTM | SPDR SERIES TRUST | $4.9M | 1.21% | 53,698 | 减持 |
| 9 | SMH | VANECK ETF TRUST | $4.7M | 1.16% | 7,111 | 增持 |
| 10 | ONOF | GLOBAL X FDS | $4.6M | 1.14% | 115,248 | 减持 |
| 11 | APH | AMPHENOL CORP | $4.0M | 0.99% | 22,648 | 新建仓 |
| 12 | MO | ALTRIA GROUP INC | $3.8M | 0.95% | 53,415 | 减持 |
| 13 | BBY | BEST BUY INC | $3.7M | 0.91% | 48,341 | 增持 |
| 14 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.6M | 0.90% | 41,861 | 增持 |
| 15 | QQQ | INVESCO QQQ TR | $3.6M | 0.88% | 4,842 | 减持 |
| 16 | QQQM | INVESCO EXCH TRADED FD TR II | $3.6M | 0.88% | 11,725 | 减持 |
| 17 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.84% | 10,017 | 增持 |
| 18 | VFLO | VICTORY PORTFOLIOS II | $3.4M | 0.84% | 73,834 | 增持 |
| 19 | HPQ | HP INC | $3.4M | 0.83% | 152,754 | 减持 |
| 20 | PTBD | PACER FDS TR | $3.3M | 0.81% | 170,423 | 增持 |
| 21 | ALAB | ASTERA LABS INC | $3.2M | 0.79% | 6,573 | 新建仓 |
| 22 | LII | LENNOX INTL INC | $3.2M | 0.79% | 5,553 | 新建仓 |
| 23 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.79% | 75,701 | 增持 |
| 24 | BALL | BALL CORP | $3.1M | 0.78% | 50,473 | 增持 |
| 25 | AAPL | APPLE INC | $3.0M | 0.75% | 10,462 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR