Wedbush Securities Inc
- SEC CIK
- 0001142495
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,084
- 較 2023 年第 3 季 +27
- 總值
- $22.6 億
- 較 2023 年第 3 季 +$2.47 億 (+12.3%)
| 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 | 635,696 | $2.78 億 | 12.3% | +99,426+18.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,012,271 | $1.95 億 | 8.6% | +87,815+9.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 212,165 | $7,978 萬 | 3.5% | +5,589+2.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 430,945 | $6,548 萬 | 2.9% | +18,264+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 101,933 | $5,048 萬 | 2.2% | +466+0.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 406,228 | $4,073 萬 | 1.8% | −343,070−45.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 95,160 | $3,897 萬 | 1.7% | +23,398+32.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,177 | $3,209 萬 | 1.4% | −1,050−1.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 43,865 | $2,895 萬 | 1.3% | −1,035−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 189,351 | $2,645 萬 | 1.2% | +11,125+6.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,356 | $2,203 萬 | 1.0% | +495+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 58,505 | $2,028 萬 | 0.9% | +1,151+2.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 52,748 | $1,881 萬 | 0.8% | +2,820+5.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 74,489 | $1,851 萬 | 0.8% | −578−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 117,535 | $1,753 萬 | 0.8% | +4,481+4.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 96,106 | $1,635 萬 | 0.7% | −1,839−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 112,232 | $1,582 萬 | 0.7% | −656−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 43,853 | $1,552 萬 | 0.7% | +4,513+11.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 59,066 | $1,538 萬 | 0.7% | +1,677+2.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 93,144 | $1,443 萬 | 0.6% | −4,978−5.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 25,385 | $1,336 萬 | 0.6% | +14+0.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 50,278 | $1,311 萬 | 0.6% | +1,854+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 84,100 | $1,232 萬 | 0.5% | −800−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,725 | $1,208 萬 | 0.5% | +1,906+10.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 38,240 | $1,128 萬 | 0.5% | +10,419+37.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 271,943 | $1,103 萬 | 0.5% | −4,473−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,376 | $1,076 萬 | 0.5% | +1,433+3.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 105,917 | $1,059 萬 | 0.5% | +10,553+11.1% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 27,517 | $1,037 萬 | 0.5% | +2,233+8.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,670 | $994.6 萬 | 0.4% | −30−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 194,064 | $980.4 萬 | 0.4% | +13,250+7.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 172,375 | $947.7 萬 | 0.4% | +638+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 60,378 | $946.4 萬 | 0.4% | +143+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 64,109 | $945.0 萬 | 0.4% | +1,786+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 22,087 | $942.0 萬 | 0.4% | +1,647+8.1% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 180,624 | $939.1 萬 | 0.4% | +10,296+6.0% | 加碼 | – |
| GOLDGold.com, Inc. | COM | 308,669 | $933.7 萬 | 0.4% | −43,590−12.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 90,120 | $932.3 萬 | 0.4% | +3,539+4.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 19,090 | $924.0 萬 | 0.4% | +5,787+43.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 31,612 | $910.5 萬 | 0.4% | +35+0.1% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 269,045 | $905.6 萬 | 0.4% | +1,228+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 29,430 | $872.6 萬 | 0.4% | +1,596+5.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 52,790 | $863.4 萬 | 0.4% | +101+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 57,150 | $826.6 萬 | 0.4% | −3,983−6.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 75,811 | $826.5 萬 | 0.4% | +1,863+2.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 70,305 | $824.1 萬 | 0.4% | +2,668+3.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 89,051 | $804.0 萬 | 0.4% | −9,544−9.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 72,828 | $802.1 萬 | 0.4% | +3,644+5.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 29,482 | $775.8 萬 | 0.3% | +1,845+6.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,614 | $774.7 萬 | 0.3% | −3,532−7.2% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 945,306 | $751.5 萬 | 0.3% | +41,857+4.6% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 442,645 | $739.7 萬 | 0.3% | +12,438+2.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 77,179 | $705.3 萬 | 0.3% | −32,795−29.8% | 減碼 | – |
| INTCIntel Corp | Stock | 139,522 | $701.1 萬 | 0.3% | +20,403+17.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 207,022 | $697.0 萬 | 0.3% | −7,425−3.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 82,528 | $691.9 萬 | 0.3% | +3,701+4.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 14,723 | $667.3 萬 | 0.3% | −381−2.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 34,152 | $652.9 萬 | 0.3% | −2,440−6.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,405 | $652.7 萬 | 0.3% | −841−5.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 109,621 | $646.0 萬 | 0.3% | −1,183−1.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 44,423 | $605.8 萬 | 0.3% | −7,567−14.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 207,244 | $596.7 萬 | 0.3% | −8,236−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 39,769 | $594.6 萬 | 0.3% | −1,884−4.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 155,726 | $587.1 萬 | 0.3% | −8,566−5.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,105 | $569.8 萬 | 0.3% | +249+5.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 52,732 | $556.0 萬 | 0.2% | +3,769+7.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 29,665 | $555.7 萬 | 0.2% | +1,382+4.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 56,748 | $544.8 萬 | 0.2% | +1,830+3.3% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 179,884 | $536.8 萬 | 0.2% | +109,742+156.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,232 | $533.1 萬 | 0.2% | +8,430+30.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 17,807 | $526.5 萬 | 0.2% | −1,761−9.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 39,498 | $517.1 萬 | 0.2% | +1,748+4.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 52,749 | $502.2 萬 | 0.2% | −3,310−5.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 30,604 | $482.5 萬 | 0.2% | −139−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,856 | $478.4 萬 | 0.2% | −290−1.2% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 39,506 | $460.4 萬 | 0.2% | −16,856−29.9% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 6,498 | $459.1 萬 | 0.2% | +246+3.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 45,768 | $456.7 萬 | 0.2% | −44,949−49.5% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 94,091 | $451.9 萬 | 0.2% | +2,586+2.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 39,425 | $434.0 萬 | 0.2% | +660+1.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 21,619 | $433.9 萬 | 0.2% | +3,643+20.3% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 16,608 | $431.3 萬 | 0.2% | +340+2.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,765 | $430.6 萬 | 0.2% | −163−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,588 | $422.4 萬 | 0.2% | +1,098+8.8% | 加碼 | – |
| DEDeere & Co | Stock | 10,031 | $401.1 萬 | 0.2% | +384+4.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,329 | $398.8 萬 | 0.2% | −3,485−8.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 49,817 | $393.4 萬 | 0.2% | −18,930−27.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 230,470 | $386.7 萬 | 0.2% | −4,399−1.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,722 | $386.2 萬 | 0.2% | +45+0.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,830 | $383.7 萬 | 0.2% | −609−7.2% | 減碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 476,357 | $378.1 萬 | 0.2% | −161,991−25.4% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 17,488 | $372.8 萬 | 0.2% | −1,073−5.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 16,748 | $372.7 萬 | 0.2% | +59+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,902 | $368.9 萬 | 0.2% | −1,692−6.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 33,359 | $364.7 萬 | 0.2% | −198−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 47,148 | $358.9 萬 | 0.2% | −1,660−3.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 90,752 | $355.7 萬 | 0.2% | −8,658−8.7% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 78,361 | $355.0 萬 | 0.2% | −12,261−13.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 81,332 | $352.0 萬 | 0.2% | +6,659+8.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 63,638 | $349.0 萬 | 0.2% | −2,632−4.0% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（48 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | 37,000 | $370.0 萬 | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 23,590 | $220.9 萬 | 0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 65,716 | $40.5 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,455 | $40.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 4,417 | $35.9 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,200 | $35.7 萬 | <0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 5,964 | $33.0 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,170 | $30.7 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 7,836 | $30.7 萬 | <0.1% | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 7,445 | $29.1 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 4,869 | $29.0 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,333 | $27.8 萬 | <0.1% | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,052 | $26.2 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 3,719 | $25.4 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 10,879 | $25.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,179 | $25.3 萬 | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 1,354 | $25.3 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,827 | $24.1 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 12,162 | $23.9 萬 | <0.1% | – |
| VMWVmware LLC | CL A COM | 1,438 | $23.9 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,254 | $23.1 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,411 | $22.0 萬 | <0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,065 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 11,173 | $21.1 萬 | <0.1% | – |
| CHRDChord Energy Corp | COM NEW | 1,300 | $21.1 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 8,536 | $20.8 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 4,499 | $20.8 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,344 | $20.6 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 224 | $20.4 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,581 | $20.0 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 10,538 | $18.4 萬 | <0.1% | – |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 12,007 | $16.2 萬 | <0.1% | 歷史 |
| LMNRLimoneira CO | COM | 10,576 | $16.2 萬 | <0.1% | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 11,222 | $11.8 萬 | <0.1% | 歷史 |
| ECVTEcovyst Inc. | COM | 11,809 | $11.6 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 10,420 | $11.0 萬 | <0.1% | 歷史 |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 10,099 | $9.70 萬 | <0.1% | 歷史 |
| IDEVoya Infrastructure, Industrials & Materials Fund | COM | 10,205 | $9.60 萬 | <0.1% | 歷史 |
| SGCSuperior Group of Companies, Inc. | COM | 10,823 | $8.40 萬 | <0.1% | 歷史 |
| EDIVirtus Stone Harbor Emerging Markets Total Income Fund | COM | 15,000 | $7.90 萬 | <0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 11,640 | $6.90 萬 | <0.1% | 歷史 |
| Freyr BatteryL4135L100 | COM | 10,500 | $5.10 萬 | <0.1% | – |
| SNCRSynchronoss Technologies Inc | COM | 26,500 | $2.50 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 10,736 | $2.10 萬 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 22,137 | $1.70 萬 | <0.1% | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 37,785 | $1.30 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 10,574 | $6,000 | <0.1% | 歷史 |
| WLMSNOS4-1, Inc. | COM | 445,500 | $1,000 | <0.1% | 歷史 |