Wealthstar Advisors, LLC 13F 持仓 · 2026年Q2
Wealthstar Advisors 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 113 只证券,申报市值合计 3.43 亿美元。前几大持仓:SPY(41.73%)、SPXL(11.87%)、IGSB(2.97%)。本季前 25 大持仓中:新建仓 3 只、增持 7 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $143.1M | 41.73% | 191,624 | 增持 |
| 2 | SPXL | DIREXION SHARES ETF TRUST | $40.7M | 11.87% | 150,441 | 增持 |
| 3 | IGSB | ISHARES TR | $10.2M | 2.97% | 194,548 | 增持 |
| 4 | LQD | ISHARES TR | $9.5M | 2.77% | 87,064 | 减持 |
| 5 | TXN | TEXAS INSTRS INC | $9.4M | 2.73% | 31,384 | 增持 |
| 6 | HYG | ISHARES TR | $7.6M | 2.22% | 95,173 | 减持 |
| 7 | MU | MICRON TECHNOLOGY INC | $4.4M | 1.30% | 3,850 | 减持 |
| 8 | IGIB | ISHARES TR | $3.7M | 1.09% | 70,012 | 减持 |
| 9 | QQQH | NEOS ETF TRUST | $3.5M | 1.03% | 63,051 | 减持 |
| 10 | GLW | CORNING INC | $3.0M | 0.88% | 11,752 | 减持 |
| 11 | WDC | WESTERN DIGITAL CORP | $3.0M | 0.86% | 4,634 | 减持 |
| 12 | GVI | ISHARES TR | $2.7M | 0.79% | 25,692 | 减持 |
| 13 | IBDW | ISHARES TR | $2.5M | 0.72% | 118,934 | 增持 |
| 14 | IUSB | ISHARES TR | $2.5M | 0.71% | 53,125 | 减持 |
| 15 | KLAC | KLA CORP | $2.4M | 0.71% | 8,017 | 增持 |
| 16 | PAA | PLAINS ALL AMERN PIPELINE L | $2.3M | 0.67% | 103,094 | 减持 |
| 17 | BB | BLACKBERRY LTD | $2.2M | 0.65% | 174,893 | 新建仓 |
| 18 | CRS | CARPENTER TECHNOLOGY CORP | $2.2M | 0.64% | 3,556 | 减持 |
| 19 | IDU | ISHARES TR | $2.2M | 0.64% | 19,001 | 减持 |
| 20 | IYM | ISHARES TR | $2.2M | 0.63% | 12,037 | 增持 |
| 21 | TSLX | SIXTH STREET SPECIALTY LENDI | $2.2M | 0.63% | 125,488 | 减持 |
| 22 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $2.1M | 0.62% | 30,511 | 减持 |
| 23 | GEV | GE VERNOVA INC | $2.1M | 0.62% | 1,801 | 新建仓 |
| 24 | IBDS | ISHARES TR | $2.1M | 0.62% | 87,831 | 减持 |
| 25 | IYZ | ISHARES TR | $2.1M | 0.61% | 49,282 | 新建仓 |
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