WealthTrust Asset Management, LLC 13F 持仓 · 2026年Q2
WealthTrust Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 111 只证券，申报市值合计 1.85 亿美元。前几大持仓：WLTG（27.06%）、CHRW（6.69%）、IWB（3.91%）。本季前 25 大持仓中：新建仓 2 只、增持 9 只、减持 12 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | WLTG | ETF OPPORTUNITIES TRUST | $50.0M | 27.06% | 1.3M | 增持 |
| 2 | CHRW | C H ROBINSON WORLDWIDE IN | $12.4M | 6.69% | 65,608 | 持平 |
| 3 | IWB | ISHARES TR | $7.2M | 3.91% | 17,637 | 增持 |
| 4 | BIL | SPDR SERIES TRUST | $6.2M | 3.35% | 67,463 | 减持 |
| 5 | AGG | ISHARES TR | $5.3M | 2.87% | 53,610 | 增持 |
| 6 | QQQ | INVESCO QQQ TR | $5.1M | 2.78% | 6,970 | 增持 |
| 7 | AAPL | APPLE INC | $5.1M | 2.76% | 17,620 | 增持 |
| 8 | FLOT | ISHARES TR | $4.5M | 2.45% | 88,725 | 减持 |
| 9 | USB | US BANCORP | $4.5M | 2.42% | 74,000 | 持平 |
| 10 | NVDA | NVIDIA CORPORATION | $4.2M | 2.29% | 21,098 | 增持 |
| 11 | VO | VANGUARD INDEX FDS | $3.8M | 2.06% | 47,272 | 增持 |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.1M | 1.66% | 6,437 | 减持 |
| 13 | BILS | SPDR SERIES TRUST | $2.8M | 1.52% | 28,192 | 减持 |
| 14 | AMZN | AMAZON COM INC | $2.7M | 1.47% | 11,395 | 减持 |
| 15 | LLY | ELI LILLY & CO | $2.6M | 1.40% | 2,151 | 减持 |
| 16 | META | META PLATFORMS INC | $2.5M | 1.38% | 4,516 | 增持 |
| 17 | MSFT | MICROSOFT CORP | $2.3M | 1.23% | 6,113 | 减持 |
| 18 | GOOGL | ALPHABET INC | $2.1M | 1.14% | 5,893 | 减持 |
| 19 | VRT | VERTIV HOLDINGS CO | $2.0M | 1.10% | 6,060 | 减持 |
| 20 | MU | MICRON TECHNOLOGY INC | $1.9M | 1.04% | 1,668 | 新建仓 |
| 21 | BNY | BANK OF NY MELLON CORP | $1.8M | 0.98% | 12,536 | 减持 |
| 22 | MGK | VANGUARD WORLD FD | $1.8M | 0.96% | 20,136 | 新建仓 |
| 23 | GLD | SPDR GOLD TR | $1.7M | 0.92% | 4,613 | 减持 |
| 24 | VB | VANGUARD INDEX FDS | $1.6M | 0.87% | 5,330 | 增持 |
| 25 | EME | EMCOR GROUP INC | $1.5M | 0.83% | 1,842 | 减持 |
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