Wedbush Securities Inc
- SEC CIK
- 0001142495
- 最新申報
- 2026/7/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,057
- 較 2022 年第 3 季 +12
- 總值
- $18.2 億
- 較 2022 年第 3 季 +$3,869 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,094,540 | $1.92 億 | 10.5% | −2,653−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 953,174 | $1.24 億 | 6.8% | −40,799−4.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 257,253 | $9,038 萬 | 5.0% | +995+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 210,159 | $5,033 萬 | 2.8% | −4,440−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 435,506 | $3,658 萬 | 2.0% | −24,895−5.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 63,250 | $2,430 萬 | 1.3% | −653−1.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 46,518 | $2,124 萬 | 1.2% | −1,433−3.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 103,436 | $1,857 萬 | 1.0% | −2,022−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 209,815 | $1,851 萬 | 1.0% | −17,452−7.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,300 | $1,847 萬 | 1.0% | +3,130+6.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 58,188 | $1,838 萬 | 1.0% | −256−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 113,063 | $1,827 萬 | 1.0% | +805+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 113,220 | $1,649 萬 | 0.9% | −12,920−10.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,220 | $1,577 萬 | 0.9% | −4,147−6.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 116,859 | $1,567 萬 | 0.9% | −1,251−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,990 | $1,484 萬 | 0.8% | +1,083+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 45,229 | $1,397 萬 | 0.8% | −187−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 60,461 | $1,256 萬 | 0.7% | −3,256−5.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,655 | $1,160 萬 | 0.6% | −5,077−7.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 131,140 | $1,157 萬 | 0.6% | −12,341−8.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 279,354 | $1,115 萬 | 0.6% | +2,511+0.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 214,210 | $1,098 萬 | 0.6% | −7,126−3.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 92,663 | $1,022 萬 | 0.6% | +644+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,049 | $1,016 萬 | 0.6% | −135−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 81,385 | $1,003 萬 | 0.6% | +70.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 55,096 | $995.4 萬 | 0.5% | −44−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 50,946 | $970.5 萬 | 0.5% | −2,313−4.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 74,595 | $827.6 萬 | 0.5% | +503+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 248,657 | $823.6 萬 | 0.5% | −6,245−2.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 170,998 | $810.7 萬 | 0.4% | −107,375−38.6% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 67,163 | $810.0 萬 | 0.4% | +266+0.4% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 57,210 | $806.0 萬 | 0.4% | −3,082−5.1% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 694,335 | $778.3 萬 | 0.4% | +81,800+13.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 82,952 | $773.0 萬 | 0.4% | −2,103−2.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,345 | $770.7 萬 | 0.4% | −1,536−5.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 69,373 | $762.7 萬 | 0.4% | −2,098−2.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 15,672 | $762.4 萬 | 0.4% | +2,193+16.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 21,678 | $753.8 萬 | 0.4% | −192−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 117,331 | $746.3 萬 | 0.4% | +1,296+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 83,504 | $725.5 萬 | 0.4% | −20,145−19.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 151,400 | $721.3 萬 | 0.4% | −3,078−2.0% | 減碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 204,274 | $709.4 萬 | 0.4% | −6,081−2.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,882 | $708.4 萬 | 0.4% | +2,027+8.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 65,532 | $697.5 萬 | 0.4% | +14,401+28.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 174,631 | $688.0 萬 | 0.4% | −8,246−4.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 50,034 | $679.7 萬 | 0.4% | +4,068+8.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,102 | $652.0 萬 | 0.4% | −10,634−23.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 38,197 | $648.0 萬 | 0.4% | −2,810−6.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 19,340 | $640.8 萬 | 0.4% | +6,332+48.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,230 | $627.9 萬 | 0.3% | −98−0.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,320 | $597.6 萬 | 0.3% | +5,839+9.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,910 | $588.3 萬 | 0.3% | +12,054+40.4% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 16,897 | $568.6 萬 | 0.3% | −1,134−6.3% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 58,763 | $549.1 萬 | 0.3% | −3,965−6.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 14,922 | $545.9 萬 | 0.3% | +1,418+10.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 22,307 | $534.4 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 86,438 | $531.7 萬 | 0.3% | −924−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 44,115 | $530.9 萬 | 0.3% | −17,082−27.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,909 | $529.2 萬 | 0.3% | +15,573+46.7% | 加碼 | – |
| TAT&T Inc. | Stock | 285,250 | $525.1 萬 | 0.3% | +14,440+5.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 54,570 | $523.4 萬 | 0.3% | −1,313−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,237 | $520.2 萬 | 0.3% | +502+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 37,662 | $499.4 萬 | 0.3% | −2,396−6.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 49,109 | $491.8 萬 | 0.3% | −2,596−5.0% | 減碼 | – |
| TGTTarget Corp | Stock | 32,971 | $491.4 萬 | 0.3% | −4,424−11.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 30,967 | $457.5 萬 | 0.3% | +2,647+9.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 80,579 | $439.1 萬 | 0.2% | +24,262+43.1% | 加碼 | – |
| INTCIntel Corp | Stock | 157,488 | $416.2 萬 | 0.2% | +1,810+1.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 12,980 | $414.6 萬 | 0.2% | −73−0.6% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 108,842 | $402.0 萬 | 0.2% | +36,138+49.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 47,574 | $397.7 萬 | 0.2% | +747+1.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,219 | $397.5 萬 | 0.2% | −557−7.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 19,466 | $387.9 萬 | 0.2% | −503−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 47,273 | $386.4 萬 | 0.2% | +4,717+11.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 37,874 | $382.2 萬 | 0.2% | +224+0.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 15,378 | $381.5 萬 | 0.2% | −368−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 33,854 | $371.7 萬 | 0.2% | −201−0.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 41,125 | $370.1 萬 | 0.2% | +5,644+15.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,325 | $368.4 萬 | 0.2% | −11,370−26.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 88,372 | $364.9 萬 | 0.2% | −7,991−8.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 30,137 | $361.4 萬 | 0.2% | −164−0.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 30,749 | $359.8 萬 | 0.2% | −6,369−17.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,142 | $358.0 萬 | 0.2% | −1,441−10.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 55,179 | $357.4 萬 | 0.2% | −4,171−7.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,240 | $357.0 萬 | 0.2% | −704−3.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,281 | $355.1 萬 | 0.2% | +1,129+15.8% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,761 | $350.8 萬 | 0.2% | −1,026−2.0% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 7,460 | $349.9 萬 | 0.2% | +516+7.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 48,056 | $342.3 萬 | 0.2% | −19,989−29.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,033 | $338.4 萬 | 0.2% | +381+0.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,461 | $335.9 萬 | 0.2% | +15,911+55.7% | 加碼 | – |
| DOWDow Inc. | Stock | 65,180 | $328.4 萬 | 0.2% | −2,075−3.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,530 | $328.3 萬 | 0.2% | +2,853+13.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 82,878 | $322.7 萬 | 0.2% | +50,831+158.6% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 4,511 | $319.7 萬 | 0.2% | −43−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,229 | $316.9 萬 | 0.2% | +494+2.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 42,519 | $315.4 萬 | 0.2% | +700+1.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,840 | $314.2 萬 | 0.2% | −791−6.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 67,847 | $306.9 萬 | 0.2% | +3,711+5.8% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 17,352 | $306.9 萬 | 0.2% | −617−3.4% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（67 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | 30,000 | $325.5 萬 | 0.2% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 46,830 | $117.2 萬 | 0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 37,735 | $94.1 萬 | 0.1% | – |
| Graniteshares ETF Tr38747R603 | XOUT US LRG CP | 26,231 | $82.9 萬 | <0.1% | – |
| SICPSilvergate Capital Corp | CL A | 10,874 | $81.9 萬 | <0.1% | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,325 | $56.3 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 12,230 | $53.6 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 1,044 | $43.0 萬 | <0.1% | 歷史 |
| HILHill International, Inc. | COM | 118,605 | $39.4 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 7,192 | $38.6 萬 | <0.1% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 7,511 | $38.0 萬 | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 33,986 | $37.1 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,656 | $37.0 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 1,478 | $37.0 萬 | <0.1% | – |
| SPHRSphere Entertainment Co. | CL A | 7,927 | $35.0 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 5,011 | $33.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 14,344 | $31.7 萬 | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 5,750 | $31.4 萬 | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,382 | $31.0 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,231 | $30.4 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 1,353 | $28.7 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 10,000 | $27.2 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,745 | $26.3 萬 | <0.1% | – |
| DINDine Brands Global, Inc. | COM | 3,999 | $25.4 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 2,531 | $25.0 萬 | <0.1% | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,963 | $24.6 萬 | <0.1% | – |
| TMToyota Motor Corp | ADS | 1,857 | $24.2 萬 | <0.1% | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,850 | $24.0 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,033 | $23.6 萬 | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,236 | $22.7 萬 | <0.1% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,345 | $22.7 萬 | <0.1% | – |
| MOSMosaic Co | COM | 4,638 | $22.4 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,932 | $22.1 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 3,445 | $21.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 8,410 | $21.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E529 | NY AMT FRE MUN | 10,000 | $21.3 萬 | <0.1% | – |
| FPFFirst Trust Intermediate Duration Preferred & Income Fund | COM | 12,860 | $21.3 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,390 | $21.3 萬 | <0.1% | 歷史 |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 9,500 | $21.2 萬 | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 756 | $21.0 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,281 | $21.0 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,216 | $20.8 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,750 | $20.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 10,054 | $18.3 萬 | <0.1% | – |
| DEAEasterly Government Properties, Inc. | COM | 10,310 | $16.3 萬 | <0.1% | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 16,660 | $15.0 萬 | <0.1% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 10,900 | $14.8 萬 | <0.1% | 歷史 |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 15,500 | $13.3 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 21,725 | $13.2 萬 | <0.1% | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 12,743 | $13.0 萬 | <0.1% | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 17,251 | $13.0 萬 | <0.1% | – |
| STEWSRH Total Return Fund, Inc. | COM | 11,390 | $12.4 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,900 | $12.4 萬 | <0.1% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 29,800 | $10.3 萬 | <0.1% | – |
| VMOInvesco Municipal Opportunity Trust | COM | 10,510 | $9.60 萬 | <0.1% | 歷史 |
| FHTXFoghorn Therapeutics Inc. | COM | 10,634 | $9.10 萬 | <0.1% | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 13,024 | $8.50 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,638 | $7.50 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 21,400 | $5.30 萬 | <0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 10,040 | $4.00 萬 | <0.1% | 歷史 |
| Two Harbors Investment Corp.90187B408 | COM NEW | 11,931 | $4.00 萬 | <0.1% | – |
| CPSHCPS Technologies Corp | COM | 12,575 | $3.50 萬 | <0.1% | 歷史 |
| AIXCFF EAI Robotics Ecosystem Inc. | COM | 32,228 | $9,000 | <0.1% | 歷史 |
| STEXStreamex Corp. | COM NEW | 13,000 | $8,000 | <0.1% | 歷史 |
| KALAKALA BIO, Inc. | COM | 20,286 | $4,000 | <0.1% | 歷史 |
| NMTR9 Meters Biopharma, Inc. | COM | 10,000 | $2,000 | <0.1% | 歷史 |
| TRVNTrevena Inc | COM | 14,150 | $2,000 | <0.1% | 歷史 |