Wedbush Securities Inc
- SEC CIK
- 0001142495
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/27 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,156
- 較 2021 年第 1 季 +85
- 總值
- $21.2 億
- 較 2021 年第 1 季 +$3.10 億 (+17.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 612,029 | $2.41 億 | 11.4% | −2,617−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 925,633 | $1.27 億 | 6.0% | +162,919+21.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,910 | $6,505 萬 | 3.1% | +3,623+23.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 191,206 | $5,180 萬 | 2.4% | +7,263+3.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 462,221 | $5,107 萬 | 2.4% | +35,389+8.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,088 | $2,463 萬 | 1.2% | +646+6.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,656 | $2,293 萬 | 1.1% | +1,070+3.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 73,945 | $2,155 萬 | 1.0% | +11,246+17.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 64,875 | $2,069 萬 | 1.0% | +7,024+12.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 46,845 | $2,014 萬 | 1.0% | +4,859+11.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,388 | $1,857 萬 | 0.9% | +348+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,758 | $1,765 萬 | 0.8% | +2,347+4.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 95,959 | $1,687 萬 | 0.8% | +16,397+20.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,746 | $1,657 萬 | 0.8% | −10,476−18.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 39,664 | $1,569 萬 | 0.7% | +11,029+38.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 92,915 | $1,445 萬 | 0.7% | +16,855+22.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 61,338 | $1,434 萬 | 0.7% | +6,072+11.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,464 | $1,391 萬 | 0.7% | +885+4.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 54,533 | $1,306 萬 | 0.6% | +6,910+14.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 227,761 | $1,276 萬 | 0.6% | +37,005+19.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,076 | $1,272 萬 | 0.6% | +623+14.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 112,334 | $1,265 萬 | 0.6% | +1,303+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,470 | $1,161 萬 | 0.5% | −1,067−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 271,407 | $1,079 萬 | 0.5% | +194,974+255.1% | 加碼 | – |
| CVXChevron Corp | Stock | 101,793 | $1,066 萬 | 0.5% | +38,082+59.8% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 126,619 | $1,013 萬 | 0.5% | −1,094−0.9% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 180,614 | $999.2 萬 | 0.5% | +20,844+13.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 24,946 | $998.9 萬 | 0.5% | +53+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 241,508 | $995.7 萬 | 0.5% | +23,656+10.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,781 | $994.4 萬 | 0.5% | +398+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,339 | $988.0 萬 | 0.5% | −4,378−9.0% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 354,794 | $979.9 萬 | 0.5% | +279,246+369.6% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 16,701 | $978.1 萬 | 0.5% | −154−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 329,264 | $947.6 萬 | 0.4% | −51,555−13.5% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 38,438 | $937.1 萬 | 0.4% | +8,806+29.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 38,114 | $931.0 萬 | 0.4% | −46−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 63,741 | $911.0 萬 | 0.4% | +2,629+4.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 76,581 | $893.1 萬 | 0.4% | +68,435+840.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 62,964 | $849.6 萬 | 0.4% | −137−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 22,712 | $829.2 萬 | 0.4% | +69+0.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 46,635 | $772.4 萬 | 0.4% | +5,133+12.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 143,052 | $758.2 萬 | 0.4% | +38,859+37.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 192,468 | $753.7 萬 | 0.4% | +17,585+10.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 50,787 | $744.5 萬 | 0.4% | +13,455+36.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 65,774 | $708.1 萬 | 0.3% | +4,854+8.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 179,017 | $704.2 萬 | 0.3% | +4,818+2.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 87,619 | $681.4 萬 | 0.3% | +18,054+26.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 33,512 | $665.6 萬 | 0.3% | +11,472+52.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 27,317 | $660.4 萬 | 0.3% | −1,996−6.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 78,949 | $658.7 萬 | 0.3% | +10,608+15.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 121,498 | $657.4 萬 | 0.3% | +28,330+30.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 103,518 | $653.0 萬 | 0.3% | +16,183+18.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,088 | $608.8 萬 | 0.3% | +382+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 24,827 | $605.1 萬 | 0.3% | +7,297+41.6% | 加碼 | 歷史 |
| ETF Managers Tr26924G805 | WEDBUSH ETFMG | 115,332 | $599.0 萬 | 0.3% | −2,103−1.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,008 | $572.6 萬 | 0.3% | +311+2.7% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 12,460 | $572.2 萬 | 0.3% | −493−3.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,938 | $558.7 萬 | 0.3% | +9,706+29.2% | 加碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 330,773 | $558.0 萬 | 0.3% | −10,397−3.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,562 | $556.3 萬 | 0.3% | −15,862−19.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,525 | $535.5 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 94,915 | $532.9 萬 | 0.3% | +2,545+2.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 23,514 | $511.7 萬 | 0.2% | +6,290+36.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,555 | $497.9 萬 | 0.2% | +1,747+8.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 52,127 | $489.6 萬 | 0.2% | +16,837+47.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,250 | $488.6 萬 | 0.2% | +1,670+22.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,902 | $487.2 萬 | 0.2% | +36,837+166.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 53,299 | $479.5 萬 | 0.2% | +16,772+45.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 30,666 | $473.8 萬 | 0.2% | −1,500−4.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,300 | $466.8 萬 | 0.2% | −425−3.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,680 | $459.3 萬 | 0.2% | +6,889+41.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 19,567 | $448.8 萬 | 0.2% | +556+2.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 98,811 | $447.5 萬 | 0.2% | +5,214+5.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 19,667 | $446.0 萬 | 0.2% | +547+2.9% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 159,495 | $442.0 萬 | 0.2% | +159,495 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,847 | $440.4 萬 | 0.2% | +5,487+15.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,382 | $435.1 萬 | 0.2% | +363+1.1% | 加碼 | – |
| SHOPShopify Inc. | Stock | 2,975 | $434.6 萬 | 0.2% | −193−6.1% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 91,789 | $426.8 萬 | 0.2% | −2,733−2.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,626 | $425.4 萬 | 0.2% | −74−1.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 14,970 | $418.5 萬 | 0.2% | +1,120+8.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 36,061 | $418.1 萬 | 0.2% | −313−0.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 52,399 | $405.4 萬 | 0.2% | +12,769+32.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 10,116 | $403.4 萬 | 0.2% | +1,592+18.7% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 4,563 | $399.2 萬 | 0.2% | +391+9.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,894 | $398.2 萬 | 0.2% | −109−1.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,775 | $392.8 萬 | 0.2% | +865+3.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,518 | $392.3 萬 | 0.2% | +19+0.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,229 | $389.4 萬 | 0.2% | +239+3.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,226 | $387.2 萬 | 0.2% | −1,471−5.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,360 | $383.2 萬 | 0.2% | +2,345+21.3% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,504 | $376.2 萬 | 0.2% | +292+0.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 29,739 | $374.6 萬 | 0.2% | +260+0.9% | 加碼 | – |
| BANDBandwidth Inc. | COM CL A | 27,097 | $373.7 萬 | 0.2% | +915+3.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,742 | $369.0 萬 | 0.2% | −2,537−12.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 28,211 | $368.9 萬 | 0.2% | +541+2.0% | 加碼 | – |
| CMCSAComcast Corp | Stock | 63,811 | $363.8 萬 | 0.2% | −1,098−1.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,147 | $354.2 萬 | 0.2% | +469+3.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 55,866 | $353.5 萬 | 0.2% | +40,511+263.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,332 | $353.1 萬 | 0.2% | −4,793−33.9% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（52 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 216,450 | $414.0 萬 | 0.2% | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 53,024 | $110.6 萬 | 0.1% | – |
| Aphria Inc03765K104 | COM | 56,428 | $103.7 萬 | 0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 63,413 | $87.3 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 5,768 | $72.6 萬 | <0.1% | 歷史 |
| IAC Interactivecorp New44891N109 | COM | 3,282 | $71.0 萬 | <0.1% | – |
| PEverpure, Inc. | CL A | 32,499 | $70.0 萬 | <0.1% | 歷史 |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 33,160 | $56.9 萬 | <0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 7,850 | $51.0 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 6,731 | $46.4 萬 | <0.1% | – |
| GENGen Digital Inc. | Stock | 20,974 | $44.6 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 12,340 | $43.8 萬 | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 4,120 | $43.2 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,273 | $39.9 萬 | <0.1% | 歷史 |
| PLYMPlymouth Industrial REIT, Inc. | COM | 22,198 | $37.4 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 6,079 | $37.0 萬 | <0.1% | 歷史 |
| NANNuveen New York Quality Municipal Income Fund | COM | 25,300 | $36.1 萬 | <0.1% | 歷史 |
| NKGNuveen Georgia Quality Municipal Income Fund | COM | 27,500 | $35.8 萬 | <0.1% | 歷史 |
| NVRONevro Corp | COM | 2,495 | $34.8 萬 | <0.1% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $34.3 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 16,534 | $32.5 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,251 | $30.6 萬 | <0.1% | 歷史 |
| CBRLCracker Barrel Old Country Store, Inc | COM | 1,714 | $29.6 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 7,575 | $27.1 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,576 | $26.7 萬 | <0.1% | 歷史 |
| CANCanaan Inc. | SPONSORED ADS | 12,725 | $26.3 萬 | <0.1% | 歷史 |
| VMIValmont Industries Inc | COM | 1,050 | $25.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,794 | $23.3 萬 | <0.1% | – |
| BITBlackRock Multi-Sector Income Trust | COM | 12,870 | $23.2 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 1,633 | $22.9 萬 | <0.1% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 3,707 | $22.0 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 1,459 | $21.9 萬 | <0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 3,060 | $21.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,370 | $20.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 9,053 | $20.6 萬 | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 10,000 | $20.3 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 5,676 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 2,058 | $20.2 萬 | <0.1% | – |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 10,000 | $20.0 萬 | <0.1% | 歷史 |
| NAVINavient Corp | COM | 12,632 | $18.1 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 12,400 | $17.9 萬 | <0.1% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 11,679 | $16.1 萬 | <0.1% | 歷史 |
| UPWheels Up Experience Inc. | COM | 16,000 | $16.0 萬 | <0.1% | 歷史 |
| First Tr Sr Floating Rate 2033740K101 | COM SHS | 16,537 | $15.6 萬 | <0.1% | – |
| NKLANikola Corp | COM | 10,957 | $15.2 萬 | <0.1% | 歷史 |
| PSFEPaysafe Ltd | ORD | 10,775 | $14.5 萬 | <0.1% | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 10,012 | $13.8 萬 | <0.1% | 歷史 |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 24,566 | $11.4 萬 | <0.1% | – |
| VKTXViking Therapeutics, Inc. | COM | 16,500 | $10.4 萬 | <0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,360 | $8.70 萬 | <0.1% | 歷史 |
| Nuveen Emerging MKTS Debt 2067077P101 | COM | 10,000 | $7.90 萬 | <0.1% | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,527 | $7.60 萬 | <0.1% | 歷史 |