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Wedbush Securities Inc

SEC CIK
0001142495
最新申報
2026/7/28

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/10/8 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,167
較 2021 年第 2 季 +11
總值
$21.1 億
較 2021 年第 2 季 −$864.7 萬 (−0.4%)
申報日
2021/10/8
SEC
Wedbush Securities Inc 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF632,358$2.49 億11.8%+20,329+3.3%加碼–
AAPLApple Inc.Stock923,370$1.31 億6.2%−2,263−0.2%減碼歷史
AMZNAmazon Com IncStock18,813$6,180 萬2.9%−97−0.5%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF478,791$5,289 萬2.5%+16,570+3.6%加碼–
MSFTMicrosoft CorpStock181,059$5,104 萬2.4%−10,147−5.3%減碼歷史
GOOGLAlphabet Inc.Stock10,201$2,727 萬1.3%+113+1.1%加碼歷史
NVDANVIDIA CorpStock121,701$2,521 萬1.2%+7,077+6.2%加碼依 4 比 1 拆股換算歷史
HDHome Depot, Inc.Stock65,161$2,139 萬1.0%+286+0.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock76,057$1,979 萬0.9%+2,112+2.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF45,639$1,966 萬0.9%−1,206−2.6%減碼–
SPYSPDR S&P 500 ETF TrustETF43,265$1,857 萬0.9%−123−0.3%減碼歷史
COSTCostco Wholesale CorpStock39,726$1,785 萬0.8%+62+0.2%加碼歷史
METAMeta Platforms, Inc.Stock51,326$1,742 萬0.8%+568+1.1%加碼歷史
Invesco QQQ Trust Series I46090E103ETF46,560$1,667 萬0.8%−186−0.4%減碼–
DISWalt Disney CoStock97,357$1,647 萬0.8%+1,398+1.5%加碼歷史
TSLATesla, Inc.Stock20,857$1,617 萬0.8%+393+1.9%加碼歷史
JPMJPMorgan Chase & CoStock93,813$1,536 萬0.7%+898+1.0%加碼歷史
VVisa Inc.Stock63,039$1,404 萬0.7%+1,701+2.8%加碼歷史
GOOGAlphabet Inc.Stock4,958$1,322 萬0.6%−118−2.3%減碼歷史
VZVerizon Communications IncStock231,655$1,251 萬0.6%+3,894+1.7%加碼歷史
Vanguard Total Bond Market ETF921937835ETF145,956$1,247 萬0.6%+118,947+440.4%加碼–
ABBVAbbVie Inc.Stock115,245$1,243 萬0.6%+2,911+2.6%加碼歷史
BABoeing CoStock53,587$1,179 萬0.6%−946−1.7%減碼歷史
JNJJohnson & JohnsonStock70,413$1,137 萬0.5%−57−0.1%減碼歷史
Vanguard World FD921910733ESG US STK ETF134,121$1,074 萬0.5%+7,502+5.9%加碼–
CRMSalesforce, Inc.Stock38,855$1,054 萬0.5%+741+1.9%加碼歷史
CVXChevron CorpStock102,988$1,045 萬0.5%+1,195+1.2%加碼歷史
BACBank of America CorpStock240,515$1,021 萬0.5%−993−0.4%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF45,498$1,010 萬0.5%+1,159+2.6%加碼–
BRK.BBerkshire Hathaway IncStock35,855$978.6 萬0.5%+74+0.2%加碼歷史
First Tr Exchange-Traded FD33734H106SHS249,164$976.7 萬0.5%−22,243−8.2%減碼–
UNHUnitedHealth Group IncStock24,907$973.2 萬0.5%−39−0.2%減碼歷史
Kraneshares Tr500767736QUADRTC INT RT345,461$962.8 萬0.5%−9,333−2.6%減碼–
ADBEAdobe Inc.Stock16,464$947.9 萬0.4%−237−1.4%減碼歷史
XYZBlock, Inc.CL A39,405$945.1 萬0.4%+967+2.5%加碼歷史
PGProcter & Gamble CoStock62,706$876.6 萬0.4%−258−0.4%減碼歷史
PFEPfizer IncStock200,322$861.6 萬0.4%+7,854+4.1%加碼歷史
QCOMQualcomm IncStock66,683$860.1 萬0.4%+2,942+4.6%加碼歷史
TAT&T Inc.Stock299,656$809.4 萬0.4%−29,608−9.0%減碼歷史
CSCOCisco Systems, Inc.Stock145,601$792.5 萬0.4%+2,549+1.8%加碼歷史
MAMastercard IncStock22,413$779.3 萬0.4%−299−1.3%減碼歷史
iShares Select Dividend ETF464287168ETF65,811$755.0 萬0.4%−10,770−14.1%減碼–
GLDSPDR Gold TrustETF43,366$712.2 萬0.3%−3,269−7.0%減碼歷史
IBMInternational Business Machines CorpStock50,905$707.2 萬0.3%+118+0.2%加碼歷史
iShares Tr464288687PFD AND INCM SEC180,359$700.0 萬0.3%+1,342+0.7%加碼–
SBUXStarbucks CorpStock63,618$674.9 萬0.3%−2,156−3.3%減碼歷史
KOCoca Cola CoStock127,317$668.0 萬0.3%+5,819+4.8%加碼歷史
CVSCVS Health CorpStock78,457$665.8 萬0.3%−492−0.6%減碼歷史
MRKMerck & Co., Inc.Stock88,170$662.2 萬0.3%+551+0.6%加碼歷史
PEPPepsiCo IncStock42,868$644.8 萬0.3%+1,780+4.3%加碼歷史
TGTTarget CorpStock27,438$627.7 萬0.3%+121+0.4%加碼歷史
XOMExxonMobil Holdings CorpCOM105,910$623.0 萬0.3%+2,392+2.3%加碼歷史
WMTWalmart Inc.Stock47,430$618.6 萬0.3%+4,492+10.5%加碼歷史
ETF Managers Tr26924G805WEDBUSH ETFMG115,013$592.0 萬0.3%−319−0.3%減碼–
NFLXNetflix IncStock9,516$580.8 萬0.3%+266+2.9%加碼歷史
MCDMcDonalds CorpStock23,420$564.7 萬0.3%+1,865+8.7%加碼歷史
GOLDGold.com, Inc.COM93,129$559.0 萬0.3%+1,340+1.5%加碼歷史
Pacer Trendpilot US Bond ETF69374H642ETF202,921$550.3 萬0.3%+43,426+27.2%加碼–
AVGOBroadcom Inc.Stock11,237$544.9 萬0.3%−771−6.4%減碼歷史
AMGNAmgen IncStock24,635$523.9 萬0.2%−192−0.8%減碼歷史
MMM3M CoStock29,370$515.2 萬0.2%−4,142−12.4%減碼歷史
NDMONuveen Dynamic Municipal Opportunities FundCOM SHS318,524$509.6 萬0.2%−12,249−3.7%減碼歷史
INTCIntel CorpStock95,593$509.3 萬0.2%+678+0.7%加碼歷史
AMDAdvanced Micro Devices IncStock49,485$509.2 萬0.2%−2,642−5.1%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 115,025$508.3 萬0.2%−500−3.2%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD58,681$483.6 萬0.2%−221−0.4%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF52,809$472.3 萬0.2%−490−0.9%減碼–
LOWLowes Companies IncStock23,109$468.8 萬0.2%−571−2.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock8,067$460.9 萬0.2%+173+2.2%加碼歷史
GSGoldman Sachs Group IncStock12,107$457.7 萬0.2%−193−1.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW4,550$452.3 萬0.2%−76−1.6%減碼歷史
WFCWells Fargo & CompanyStock96,974$450.1 萬0.2%−1,837−1.9%減碼歷史
MELIMercadolibre IncCOM2,655$445.9 萬0.2%+137+5.4%加碼歷史
iShares Russell 2000 ETF464287655ETF20,099$439.7 萬0.2%+532+2.7%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF32,683$434.8 萬0.2%+301+0.9%加碼–
iShares Tr464288158SHRT NAT MUN ETF40,366$434.2 萬0.2%−481−1.2%減碼–
ABTAbbott LaboratoriesStock36,200$427.6 萬0.2%+139+0.4%加碼歷史
CATCaterpillar IncStock22,244$427.0 萬0.2%−1,270−5.4%減碼歷史
NKENIKE, Inc.Stock29,333$426.0 萬0.2%−1,333−4.3%減碼歷史
SHOPShopify Inc.Stock3,026$410.2 萬0.2%+51+1.7%加碼歷史
Vanguard Information Technology ETF92204A702ETF10,109$405.7 萬0.2%−7−0.1%減碼–
iShares Tr4642874571 3 YR TREAS BD46,743$402.7 萬0.2%−17,819−27.6%減碼–
AXPAmerican Express CoStock23,891$400.2 萬0.2%+116+0.5%加碼歷史
DOCUDocuSign, Inc.Stock15,522$399.6 萬0.2%+552+3.7%加碼歷史
iShares Tr46435U440USD GRN BOND ETF71,866$394.3 萬0.2%+28,603+66.1%加碼–
Vanguard Morningstar Growth ETF922908736ETF13,297$385.8 萬0.2%−63−0.5%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF30,273$385.4 萬0.2%+534+1.8%加碼–
ROKURoku, IncCOM CL A12,033$377.1 萬0.2%−427−3.4%減碼歷史
NVONovo Nordisk A SADR39,259$376.9 萬0.2%−461−1.2%減碼歷史
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundCOM149,524$374.1 萬0.2%+14,240+10.5%加碼歷史
TTDTrade Desk, Inc.Stock52,989$372.5 萬0.2%+590+1.1%加碼歷史
BLKBlackRock, Inc.COM4,441$372.5 萬0.2%−122−2.7%減碼歷史
SESea LtdSPONSORD ADS11,423$364.1 萬0.2%+1,537+15.5%加碼歷史
NEENextera Energy IncStock45,703$358.9 萬0.2%−402−0.9%減碼歷史
ARK Innovation ETF00214Q104ETF32,422$358.4 萬0.2%+4,211+14.9%加碼–
HONHoneywell International IncCOM16,709$354.7 萬0.2%+562+3.5%加碼歷史
USBUS Bancorp DECOM NEW59,629$354.4 萬0.2%+19,263+47.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF26,679$351.4 萬0.2%+7,361+38.1%加碼–
ProShares Tr74348A467S&P 500 DV ARIST38,606$341.8 萬0.2%−2,898−7.0%減碼–
Graniteshares ETF Tr38747R603XOUT US LRG CP82,699$338.3 萬0.2%+1,705+2.1%加碼–

2021 年第 2 季之後清倉(86 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

Wedbush Securities Inc 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
iShares Esg Aware US Aggregate Bond ETF46435U549ETF180,614$999.2 萬0.5%–
Schwab Emerging Markets Equity ETF808524706ETF41,230$135.6 萬0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF14,104$94.9 萬<0.1%–
ALXNAlexion Pharmaceuticals, Inc.COM4,703$86.4 萬<0.1%歷史
BIDUBaidu, Inc.ADR3,566$72.7 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF4,650$64.5 萬<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF7,805$53.1 萬<0.1%–
Vanguard Whitehall FDS921946810INTL DVD ETF5,815$50.9 萬<0.1%–
AFRMAffirm Holdings, Inc.COM CL A7,249$48.8 萬<0.1%歷史
BLNKBlink Charging Co.COM8,298$34.2 萬<0.1%歷史
MSCIMSCI Inc.Stock637$34.0 萬<0.1%歷史
Global X FDS37950E408MSCI CHINA CNSMR9,100$32.2 萬<0.1%–
VRMVroom, Inc.COM7,503$31.4 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM3,925$30.2 萬<0.1%歷史
AKAMAkamai Technologies IncCOM2,567$29.9 萬<0.1%歷史
SLGSL Green Realty CorpCOM3,706$29.6 萬<0.1%歷史
HOLXHologic IncCOM4,426$29.5 萬<0.1%歷史
Kraneshares Tr500767850MSCI CHINA CLEAN5,960$29.4 萬<0.1%–
UIUbiquiti Inc.COM931$29.1 萬<0.1%歷史
CPRTCopart IncCOM2,130$28.1 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,131$27.1 萬<0.1%–
CHEChemed CorpCOM568$27.0 萬<0.1%歷史
MCOMoodys CorpStock739$26.8 萬<0.1%歷史
CCJCameco CorpStock13,950$26.8 萬<0.1%歷史
WisdomTree Tr97717X719CHINADIV EX FI3,970$26.8 萬<0.1%–
LMNDLemonade, Inc.Stock2,442$26.7 萬<0.1%歷史
Legg Mason ETF Invt524682200CLEARBRIDGE LRG4,790$26.7 萬<0.1%–
VMEOVimeo, Inc.COMMON STOCK5,298$26.0 萬<0.1%歷史
NUENucor CorpCOM2,623$25.2 萬<0.1%歷史
FSLYFastly, Inc.CL A4,231$25.2 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR30,395$24.9 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A342$24.7 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM1,582$24.6 萬<0.1%歷史
iShares Tr4642874407-10 YR TRSY BD2,108$24.3 萬<0.1%–
LILi Auto Inc.SPONSORED ADS6,950$24.3 萬<0.1%歷史
MEDMedifast IncCOM856$24.2 萬<0.1%歷史
LYFTLyft, Inc.CL A COM3,979$24.1 萬<0.1%歷史
IDCCInterDigital, Inc.COM3,305$24.1 萬<0.1%歷史
PSNLPersonalis, Inc.COM9,518$24.1 萬<0.1%歷史
JMIAJumia Technologies AGSPONSORED ADS7,850$23.8 萬<0.1%歷史
HUMHumana IncStock524$23.2 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM3,435$22.8 萬<0.1%歷史
BGSB&G Foods, Inc.COM6,959$22.8 萬<0.1%歷史
CGNTCognyte Software Ltd.ORD SHS9,260$22.7 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A1,260$22.6 萬<0.1%歷史
Guggenheim Enhanced Equity I40167B100COM26,036$22.4 萬<0.1%–
iShares Inc46434G863ESG AWR MSCI EM4,941$22.3 萬<0.1%–
LOGILogitech International S.A.SHS1,835$22.2 萬<0.1%歷史
MPMP Materials Corp.COM CL A6,018$22.2 萬<0.1%歷史
CPNGCoupang, Inc.CL A5,318$22.2 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM430$22.0 萬<0.1%歷史
DBLDoubleLine Opportunistic Credit FundCOM10,786$21.6 萬<0.1%歷史
GPCGenuine Parts CoStock1,695$21.4 萬<0.1%歷史
OGNOrganon & Co.Stock7,010$21.2 萬<0.1%歷史
ARK Next Generation Technology ETF00214Q401ETF1,370$21.1 萬<0.1%–
Exchange Traded Concepts Tru301505624BITWISE CRYPTO8,750$21.0 萬<0.1%–
HTDJohn Hancock Tax-Advantaged Dividend Income FundCOM8,370$20.8 萬<0.1%歷史
AVAVAeroVironment IncCOM2,050$20.5 萬<0.1%歷史
RIORio Tinto PLCADR2,427$20.4 萬<0.1%歷史
NWLNewell Brands Inc.Stock7,433$20.4 萬<0.1%歷史
iShares Inc464286871MSCI HONG KG ETF7,625$20.4 萬<0.1%–
DTEDte Energy CoCOM1,573$20.4 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR2,768$20.4 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG7,336$20.3 萬<0.1%–
ENSGEnsign Group, IncCOM2,344$20.3 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM5,362$20.2 萬<0.1%歷史
Etfis Ser Tr I26923G822VIRTUS INFRCAP8,024$20.2 萬<0.1%–
WDFCWD 40 CoCOM789$20.2 萬<0.1%歷史
VanEck ETF Trust92189F387SHRT HGH YLD MUN7,917$20.1 萬<0.1%–
FCOAbrdn Global Income Fund, Inc.COM21,002$19.1 萬<0.1%歷史
First Eagle Senior Loan Fund32010E100COM NEW12,030$19.0 萬<0.1%–
MYJBlackRock Muniyield New Jersey Fund, Inc.COM10,724$17.0 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A10,780$14.1 萬<0.1%歷史
CXEMFS High Income Municipal TrustSH BEN INT25,670$13.6 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS18,035$11.8 萬<0.1%歷史
NCANuveen California Municipal Value FundCOM STK10,188$10.9 萬<0.1%歷史
LTRXLantronix IncCOM NEW21,000$10.8 萬<0.1%歷史
BCXBlackRock Resources & Commodities Strategy TrustSHS10,674$10.1 萬<0.1%歷史
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM10,000$9.60 萬<0.1%歷史
RFILR F Industries LtdCOM PAR $0.0112,100$9.00 萬<0.1%歷史
AHTAshford Hospitality Trust IncCOM SHS17,500$8.00 萬<0.1%歷史
EGIOEdgio, Inc.COM20,901$6.60 萬<0.1%歷史
MITTTPG Mortgage Investment Trust, Inc.COM13,114$5.60 萬<0.1%歷史
HUTHut 8 Corp.Common Stock11,500$5.10 萬<0.1%歷史
AQSTAquestive Therapeutics, Inc.COM10,500$4.20 萬<0.1%歷史
Gabelli Equity Tr Inc362397218RIGHT 07/14/202142,910$5,000<0.1%–