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Wedbush Securities Inc

SEC CIK
0001142495
最新申報
2026/7/28

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,064
較 2023 年第 1 季 −14
總值
$21.0 億
較 2023 年第 1 季 +$9,786 萬 (+4.9%)
申報日
2023/8/14
SEC
Wedbush Securities Inc 在 2023 年第 2 季的持倉
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 ETF78468R663ETF2,241,473$2.06 億9.8%+1,652,759+280.7%加碼–
AAPLApple Inc.Stock943,786$1.83 億8.7%−20,207−2.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF272,879$1.11 億5.3%−387,151−58.7%減碼–
MSFTMicrosoft CorpStock195,813$6,668 萬3.2%−10,747−5.2%減碼歷史
AMZNAmazon Com IncStock406,064$5,293 萬2.5%−26,743−6.2%減碼歷史
NVDANVIDIA CorpStock99,950$4,228 萬2.0%−3,749−3.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF68,335$3,046 萬1.5%+729+1.1%加碼–
Invesco QQQ Trust Series I46090E103ETF64,336$2,377 萬1.1%+2,929+4.8%加碼–
COSTCostco Wholesale CorpStock43,538$2,344 萬1.1%−2,201−4.8%減碼歷史
GOOGLAlphabet Inc.Stock173,640$2,079 萬1.0%−23,171−11.8%減碼歷史
SPYSPDR S&P 500 ETF TrustETF46,685$2,070 萬1.0%−1,717−3.5%減碼歷史
TSLATesla, Inc.Stock74,989$1,963 萬0.9%−8,422−10.1%減碼歷史
HDHome Depot, Inc.Stock55,391$1,721 萬0.8%−3,851−6.5%減碼歷史
CVXChevron CorpStock106,542$1,676 萬0.8%−2,150−2.0%減碼歷史
BRK.BBerkshire Hathaway IncStock46,789$1,596 萬0.8%−262−0.6%減碼歷史
JPMJPMorgan Chase & CoStock102,149$1,486 萬0.7%−9,878−8.8%減碼歷史
GOOGAlphabet Inc.Stock114,000$1,379 萬0.7%−14,527−11.3%減碼歷史
VVisa Inc.Stock56,721$1,347 萬0.6%−2,161−3.7%減碼歷史
PGProcter & Gamble CoStock86,153$1,307 萬0.6%−2,877−3.2%減碼歷史
ABBVAbbVie Inc.Stock95,664$1,289 萬0.6%−17,229−15.3%減碼歷史
UNHUnitedHealth Group IncStock25,159$1,209 萬0.6%−3,351−11.8%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY119,400$1,202 萬0.6%+31,015+35.1%加碼–
First Tr Exchange-Traded FD33734H106SHS278,886$1,118 萬0.5%−3,487−1.2%減碼–
METAMeta Platforms, Inc.Stock38,837$1,115 萬0.5%−2,106−5.1%減碼歷史
NXDTNexpoint Diversified Real Estate TrustCOM NEW885,430$1,109 萬0.5%+170,633+23.9%加碼歷史
JNJJohnson & JohnsonStock62,660$1,037 萬0.5%−6,109−8.9%減碼歷史
XOMExxonMobil Holdings CorpCOM96,403$1,034 萬0.5%−615−0.6%減碼歷史
BABoeing CoStock47,980$1,013 萬0.5%+1,515+3.3%加碼歷史
CSCOCisco Systems, Inc.Stock180,887$935.9 萬0.4%−5,146−2.8%減碼歷史
PEPPepsiCo IncStock47,780$885.0 萬0.4%−7,159−13.0%減碼歷史
BSTBlackRock Science & Technology TrustSHS251,252$865.3 萬0.4%+69,448+38.2%加碼歷史
MRKMerck & Co., Inc.Stock72,760$839.6 萬0.4%+386+0.5%加碼歷史
GOLDGold.com, Inc.COM221,658$829.8 萬0.4%+890+0.4%加碼歷史
MCDMcDonalds CorpStock27,219$812.2 萬0.4%−1,265−4.4%減碼歷史
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM145,100$802.8 萬0.4%+31,528+27.8%加碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 123,111$794.7 萬0.4%+2,707+13.3%加碼歷史
LLYEli Lilly & CoStock16,862$790.8 萬0.4%+2,577+18.0%加碼歷史
PFEPfizer IncStock215,437$790.2 萬0.4%−9,135−4.1%減碼歷史
MAMastercard IncStock19,883$782.0 萬0.4%−1,626−7.6%減碼歷史
iShares Select Dividend ETF464287168ETF68,241$773.2 萬0.4%−84−0.1%減碼–
DISWalt Disney CoStock85,192$760.6 萬0.4%+4,181+5.2%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF34,140$752.0 萬0.4%+196+0.6%加碼–
ADBEAdobe Inc.Stock15,267$746.5 萬0.4%−1,202−7.3%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF66,913$739.0 萬0.4%+46,224+223.4%加碼–
QCOMQualcomm IncStock60,619$721.6 萬0.3%+188+0.3%加碼歷史
PANWPalo Alto Networks IncStock27,893$712.7 萬0.3%−2,903−9.4%減碼歷史
iShares Tips Bond ETF464287176ETF66,175$712.2 萬0.3%+2,562+4.0%加碼–
IBMInternational Business Machines CorpStock53,152$711.2 萬0.3%+817+1.6%加碼歷史
LMTLockheed Martin CorpStock14,948$688.2 萬0.3%+651+4.6%加碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF142,971$684.4 萬0.3%+3,673+2.6%加碼–
AMGNAmgen IncStock30,707$681.8 萬0.3%−2,765−8.3%減碼歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT376,362$681.6 萬0.3%+54,852+17.1%加碼歷史
NVONovo Nordisk A SADR41,233$667.3 萬0.3%−2,124−4.9%減碼歷史
AMDAdvanced Micro Devices IncStock57,877$659.3 萬0.3%+690+1.2%加碼歷史
KOCoca Cola CoStock109,389$658.7 萬0.3%−10,693−8.9%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF80,467$653.1 萬0.3%−543−0.7%減碼–
iShares Tr464287846DOW JONES US ETF60,287$653.1 萬0.3%−2,213−3.5%減碼–
GLDSPDR Gold TrustETF36,449$649.8 萬0.3%−386−1.0%減碼歷史
BACBank of America CorpStock224,718$644.7 萬0.3%−20,645−8.4%減碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF48,377$642.1 萬0.3%+1,774+3.8%加碼–
VZVerizon Communications IncStock172,583$641.8 萬0.3%−8,692−4.8%減碼歷史
Vanguard Morningstar Value ETF922908744ETF43,730$621.4 萬0.3%−1,173−2.6%減碼–
Vanguard Information Technology ETF92204A702ETF13,674$604.6 萬0.3%−219−1.6%減碼–
ORCLOracle CorpStock47,847$569.8 萬0.3%−2,821−5.6%減碼歷史
CVSCVS Health CorpStock81,798$565.5 萬0.3%+6,168+8.2%加碼歷史
CRMSalesforce, Inc.Stock26,649$563.0 萬0.3%−5,757−17.8%減碼歷史
NFLXNetflix IncStock12,599$555.0 萬0.3%+558+4.6%加碼歷史
AXPAmerican Express CoStock31,609$550.6 萬0.3%−279−0.9%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF49,602$526.1 萬0.3%−805−1.6%減碼–
SBUXStarbucks CorpStock52,659$521.6 萬0.2%−600−1.1%減碼歷史
CATCaterpillar IncStock20,585$506.5 萬0.2%+479+2.4%加碼歷史
INTCIntel CorpStock151,006$505.0 萬0.2%−4,655−3.0%減碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF50,215$500.9 萬0.2%+31,314+165.7%加碼–
WMTWalmart Inc.Stock29,911$470.1 萬0.2%−6,356−17.5%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF25,365$441.0 萬0.2%+1,262+5.2%加碼–
ProShares Tr74348A467S&P 500 DV ARIST44,514$419.7 萬0.2%+2,792+6.7%加碼–
AVGOBroadcom Inc.Stock4,771$413.8 萬0.2%−1,087−18.6%減碼歷史
DEDeere & CoStock10,194$413.1 萬0.2%+200+2.0%加碼歷史
DVNDevon Energy CorpStock83,396$403.1 萬0.2%−2,265−2.6%減碼歷史
ISRGIntuitive Surgical IncCOM NEW11,660$398.7 萬0.2%+605+5.5%加碼歷史
TAT&T Inc.Stock249,815$398.5 萬0.2%−1,274−0.5%減碼歷史
TGTTarget CorpStock29,925$394.7 萬0.2%−2,199−6.8%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF28,717$387.3 萬0.2%+90+0.3%加碼–
ABTAbbott LaboratoriesStock35,237$384.1 萬0.2%+1,460+4.3%加碼歷史
RTXRTX CorpStock39,192$383.9 萬0.2%−504−1.3%減碼歷史
BXBlackstone Inc.COM40,097$372.8 萬0.2%−1,472−3.5%減碼歷史
ULTAUlta Beauty, Inc.Stock7,910$372.2 萬0.2%+669+9.2%加碼歷史
Schwab US Dividend Equity ETF808524797ETF51,085$371.0 萬0.2%+1,944+4.0%加碼–
Pacer US Small Cap Cash Cows ETF69374H857ETF91,116$370.8 萬0.2%+991+1.1%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF98,769$366.2 萬0.2%+20,401+26.0%加碼–
Tilray Inc88688TAB6NOTE 5.000%10/037,000$364.4 萬0.2%00.0%不變–
NEENextera Energy IncStock48,697$361.3 萬0.2%−741−1.5%減碼歷史
DOWDow Inc.Stock67,532$359.7 萬0.2%+535+0.8%加碼歷史
LOWLowes Companies IncStock15,683$354.0 萬0.2%−2,142−12.0%減碼歷史
iShares Tr4642874571 3 YR TREAS BD43,624$353.7 萬0.2%−812−1.8%減碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL89,203$353.5 萬0.2%+267+0.3%加碼–
FIVEFive Below, IncCOM17,663$347.1 萬0.2%−99−0.6%減碼歷史
WFCWells Fargo & CompanyStock79,657$340.0 萬0.2%−9,174−10.3%減碼歷史
GDGeneral Dynamics CorpStock15,779$339.5 萬0.2%−618−3.8%減碼歷史
MMM3M CoStock33,101$331.3 萬0.2%−2,141−6.1%減碼歷史

2023 年第 1 季之後清倉(80 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Wedbush Securities Inc 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY16,050$117.8 萬0.1%–
TRTNTriton International LtdCL A14,233$90.0 萬<0.1%歷史
DOVDOVER CorpCOM4,503$68.4 萬<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF7,243$62.9 萬<0.1%–
VanEck ETF Trust92189H102DURABLE HGH DIV19,042$59.6 萬<0.1%–
CBSHCommerce Bancshares IncStock8,839$51.6 萬<0.1%歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF10,607$49.3 萬<0.1%–
TFCTruist Financial CorpCOM14,294$48.7 萬<0.1%歷史
BRK.ABerkshire Hathaway IncCL A7$39.4 萬<0.1%歷史
FITBFifth Third BancorpCOM13,935$37.1 萬<0.1%歷史
EBAYeBay IncCOM7,887$35.0 萬<0.1%歷史
Abrdn ETFs003261203BBRG ALL COMMDY10,500$34.8 萬<0.1%–
SPDR Series Trust78468R556SP O&G EXPL PRO2,657$33.9 萬<0.1%–
Vanguard World FD921910691ESG US CORP BD5,229$32.8 萬<0.1%–
MROMarathon Oil CorpCOM13,583$32.5 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR4,342$29.0 萬<0.1%歷史
SPDR Series Trust78464A755ST STR SP METAL5,429$28.9 萬<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET8,699$27.1 萬<0.1%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH4,101$26.8 萬<0.1%–
iShares Tr464287341GLOBAL ENERG ETF7,069$26.7 萬<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES5,436$26.5 萬<0.1%–
PRVBProvention Bio, Inc.COM11,000$26.5 萬<0.1%歷史
ETF Ser Solutions26922A594AAM S&P 5009,342$26.3 萬<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF4,059$25.1 萬<0.1%–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT4,812$24.9 萬<0.1%歷史
RSReliance, Inc.COM939$24.1 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM14,960$23.8 萬<0.1%歷史
BTTBlackRock Municipal 2030 Target Term TrustCOM SHS BEN IN10,863$23.6 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,548$23.4 萬<0.1%歷史
YUMCYum China Holdings, Inc.COM3,647$23.1 萬<0.1%歷史
BLBlackline, Inc.COM3,394$22.8 萬<0.1%歷史
Alps ETF Tr00162Q858SECTR DIV DOGS4,456$22.8 萬<0.1%–
PAASPan American Silver CorpStock12,467$22.7 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR12,980$22.6 萬<0.1%歷史
BNSBank of Nova ScotiaCOM4,477$22.5 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF9,089$22.0 萬<0.1%–
MNSTMonster Beverage CorpCOM4,020$21.7 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A6,834$21.3 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER4,244$21.2 萬<0.1%–
Healthpeak Properties, Inc.71943U104COM14,128$21.1 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,769$20.9 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM1,045$20.9 萬<0.1%歷史
Fidelity Covington Trust316092832DIVID ETF RISI5,143$20.9 萬<0.1%–
Flexshares Tr33939L654US QT LW VLTY4,058$20.8 萬<0.1%–
iShares Tr464288372GLB INFRASTR ETF4,371$20.8 萬<0.1%–
First Tr Exchange-Traded Alp33734Y109COM SHS2,572$20.7 萬<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID5,028$20.6 萬<0.1%–
RJFRaymond James Financial IncCOM2,207$20.6 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR5,316$20.5 萬<0.1%歷史
RBLXRoblox CorpStock4,519$20.3 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A12,494$19.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS35,141$17.5 萬<0.1%–
SUPSuperior Industries International IncCOM33,800$16.7 萬<0.1%歷史
KEQUKewaunee Scientific CorpCOM10,171$15.7 萬<0.1%歷史
Cambria ETF Tr132061862TAIL RISK10,545$15.5 萬<0.1%–
TALTAL Education GroupSPONSORED ADS23,450$15.0 萬<0.1%歷史
CMPXCompass Therapeutics, Inc.COM43,444$14.2 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF12,259$14.1 萬<0.1%–
CXWCoreCivic, Inc.COM15,130$13.9 萬<0.1%歷史
CCIFCarlyle Credit Income FundSHS BEN INT14,140$13.9 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM11,776$13.8 萬<0.1%歷史
Arrow ETF Tr04273H104ARROW DJ GLB YLD10,040$13.1 萬<0.1%–
BGTBlackRock Floating Rate Income TrustCOM11,350$12.7 萬<0.1%歷史
BRWSaba Capital Income & Opportunities FundSHS NEW13,723$11.2 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock17,000$10.3 萬<0.1%歷史
IDEVoya Infrastructure, Industrials & Materials FundCOM10,455$10.1 萬<0.1%歷史
RVSBRiverview Bancorp IncCOM16,000$8.50 萬<0.1%歷史
BCSBarclays PLCADR11,301$8.10 萬<0.1%歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,828$7.60 萬<0.1%歷史
USDPUSD Partners LPCOM UT REP LTD22,844$6.90 萬<0.1%歷史
GGBGerdau S.A.SPON ADR REP PFD11,812$5.80 萬<0.1%歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT10,950$3.40 萬<0.1%歷史
DSDrive Shack Inc.COM67,534$2.40 萬<0.1%歷史
Bitfarms Ltd Com09173B107Stock21,350$2.10 萬<0.1%–
FIRYFiry Inc.COM12,832$8,000<0.1%歷史
EFOIEnergy Focus, IncCOM12,000$7,000<0.1%歷史
MTCRMetacrine, Inc.COM12,700$7,000<0.1%歷史
ZSTKZeroStack Corp.COM25,000$7,000<0.1%歷史
SRNESorrento Therapeutics, Inc.COM NEW16,330$6,000<0.1%歷史
American Vrtual Cloud Tech I030382113*W EXP 04/07/20215,000$00.0%–