Wedbush Securities Inc
- SEC CIK
- 0001142495
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/6 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 1,155
- 較 2025 年第 1 季 +44
- 總值
- $28.6 億
- 較 2025 年第 1 季 +$1.36 億 (+5.0%)
| 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 | 565,370 | $3.21 億 | 11.2% | −38,191−6.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 835,246 | $1.71 億 | 6.0% | −59,959−6.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 935,517 | $1.48 億 | 5.2% | −67,198−6.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 115,210 | $1.14 億 | 4.0% | −4,762−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 206,459 | $1.03 億 | 3.6% | −12,088−5.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 405,230 | $8,890 萬 | 3.1% | −50,405−11.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,186 | $3,761 萬 | 1.3% | −24,857−26.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 49,679 | $3,667 萬 | 1.3% | −2,416−4.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,739 | $3,197 萬 | 1.1% | −406−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 161,217 | $2,841 萬 | 1.0% | −20,284−11.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 208,154 | $2,838 萬 | 1.0% | −21,898−9.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 273,695 | $2,756 萬 | 1.0% | +41,094+17.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,421 | $2,644 萬 | 0.9% | +1,437+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,029 | $2,494 萬 | 0.9% | −2,978−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 72,510 | $2,303 萬 | 0.8% | −3,827−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 62,589 | $2,222 萬 | 0.8% | +629+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 124,176 | $2,203 萬 | 0.8% | +2,791+2.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 16,082 | $2,154 萬 | 0.8% | +310+2.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 50,569 | $1,854 萬 | 0.6% | −1,020−2.0% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 352,154 | $1,784 萬 | 0.6% | +352,154 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 60,516 | $1,784 萬 | 0.6% | −1,551−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 64,620 | $1,781 萬 | 0.6% | +2,741+4.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28,364 | $1,761 萬 | 0.6% | −43,263−60.4% | 減碼 | – |
| CVXChevron Corp | Stock | 106,107 | $1,519 萬 | 0.5% | −4,417−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 25,851 | $1,453 萬 | 0.5% | +733+2.9% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 698,725 | $1,450 萬 | 0.5% | −168,760−19.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 77,203 | $1,433 萬 | 0.5% | −5,829−7.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 187,506 | $1,301 萬 | 0.5% | −4,347−2.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 57,094 | $1,248 萬 | 0.4% | +1,522+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,913 | $1,241 萬 | 0.4% | −1,624−9.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 211,495 | $1,202 萬 | 0.4% | +15,975+8.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,510 | $1,118 萬 | 0.4% | +110.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 78,161 | $1,109 萬 | 0.4% | −7,833−9.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 68,102 | $1,085 萬 | 0.4% | −4,036−5.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 110,676 | $1,082 萬 | 0.4% | −7,316−6.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 98,595 | $1,063 萬 | 0.4% | −21,503−17.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,467 | $1,033 萬 | 0.4% | +653+1.1% | 加碼 | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 2,416,724 | $1,013 萬 | 0.4% | +977,576+67.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 47,679 | $975.7 萬 | 0.3% | −15,149−24.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 168,638 | $929.2 萬 | 0.3% | −28,014−14.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,882 | $908.2 萬 | 0.3% | −1,428−4.6% | 減碼 | – |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 332,717 | $902.0 萬 | 0.3% | +332,717 | 新進 | – |
| BABoeing Co | Stock | 42,762 | $896.0 萬 | 0.3% | +437+1.0% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 79,325 | $875.9 萬 | 0.3% | −14,603−15.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 27,864 | $869.3 萬 | 0.3% | +9,570+52.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 53,390 | $850.3 萬 | 0.3% | +1,241+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 67,959 | $842.8 萬 | 0.3% | −4,070−5.7% | 減碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 220,815 | $842.8 萬 | 0.3% | −21,766−9.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,132 | $826.9 萬 | 0.3% | −3,650−6.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 81,514 | $819.5 萬 | 0.3% | +16,648+25.7% | 加碼 | – |
| BACBank of America Corp | Stock | 171,379 | $811.0 萬 | 0.3% | −1,599−0.9% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 199,446 | $787.6 萬 | 0.3% | −282,255−58.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 26,906 | $751.2 萬 | 0.3% | −3,536−11.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 25,393 | $741.9 萬 | 0.3% | −1,758−6.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,647 | $741.6 萬 | 0.3% | +148+1.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,021 | $721.8 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,234 | $715.4 萬 | 0.3% | −4,103−13.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 100,614 | $711.8 萬 | 0.2% | −5,938−5.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 22,068 | $703.9 萬 | 0.2% | −686−3.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 18,043 | $700.5 萬 | 0.2% | −810−4.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 62,232 | $679.6 萬 | 0.2% | −6,492−9.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 50,874 | $675.7 萬 | 0.2% | −858−1.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 74,283 | $675.2 萬 | 0.2% | +45,292+156.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 150,905 | $674.5 萬 | 0.2% | −3,655−2.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 21,853 | $666.1 萬 | 0.2% | +2,653+13.8% | 加碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 279,256 | $638.7 萬 | 0.2% | −86,453−23.6% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 1,516,297 | $636.8 萬 | 0.2% | +152,083+11.1% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 158,481 | $631.0 萬 | 0.2% | −3,520−2.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,632 | $619.3 萬 | 0.2% | +13,152+13.8% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 148,084 | $615.9 萬 | 0.2% | +67,061+82.8% | 加碼 | – |
| GOLDGold.com, Inc. | COM | 273,156 | $605.9 萬 | 0.2% | +1,330+0.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 73,491 | $600.1 萬 | 0.2% | +8,107+12.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,553 | $596.4 萬 | 0.2% | −1,811−7.1% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 86,388 | $596.3 萬 | 0.2% | +5,470+6.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,253 | $584.1 萬 | 0.2% | −597−6.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 42,156 | $573.4 萬 | 0.2% | −4,621−9.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,664 | $567.3 萬 | 0.2% | −479−3.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 38,767 | $566.1 萬 | 0.2% | −748−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 41,831 | $552.3 萬 | 0.2% | +2,223+5.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,100 | $544.6 萬 | 0.2% | +15,379+16.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 17,739 | $539.9 萬 | 0.2% | +1,213+7.3% | 加碼 | – |
| MELIMercadolibre Inc | COM | 2,047 | $535.0 萬 | 0.2% | +47+2.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,896 | $522.0 萬 | 0.2% | +951+5.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 51,838 | $522.0 萬 | 0.2% | +2,172+4.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 119,066 | $515.2 萬 | 0.2% | +1,548+1.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 240,054 | $502.2 萬 | 0.2% | +111,133+86.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 54,226 | $496.9 萬 | 0.2% | +4,049+8.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 170,311 | $492.9 萬 | 0.2% | −35,034−17.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 16,772 | $485.9 萬 | 0.2% | +520+3.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 815 | $472.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 177,086 | $469.3 萬 | 0.2% | +40,206+29.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 147,570 | $469.3 萬 | 0.2% | +8,422+6.1% | 加碼 | – |
| CCitigroup Inc | Stock | 54,562 | $464.4 萬 | 0.2% | +101+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 61,246 | $462.9 萬 | 0.2% | +4,618+8.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 72,480 | $454.7 萬 | 0.2% | −19,167−20.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 57,217 | $452.9 萬 | 0.2% | −4,420−7.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,904 | $452.7 萬 | 0.2% | −201−2.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 51,192 | $451.8 萬 | 0.2% | +2,369+4.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 166,343 | $441.8 萬 | 0.2% | −109,523−39.7% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 80,294 | $436.8 萬 | 0.2% | −13,328−14.2% | 減碼 | – |
2025 年第 1 季之後清倉（62 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 78,760 | $402.1 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 69,016 | $254.0 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 6,588 | $186.5 萬 | 0.1% | 歷史 |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 24,484 | $84.2 萬 | <0.1% | – |
| DFSDiscover Financial Services | COM | 4,725 | $80.7 萬 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 68,174 | $68.7 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,060 | $55.7 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 17,821 | $53.2 萬 | <0.1% | – |
| PHMPultegroup Inc | COM | 5,086 | $52.3 萬 | <0.1% | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 7,672 | $46.7 萬 | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 9,593 | $45.1 萬 | <0.1% | – |
| XUnited States Steel Corp | COM | 10,448 | $44.2 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 2,019 | $41.7 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,934 | $41.5 萬 | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $39.4 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 18,629 | $36.2 萬 | <0.1% | – |
| PNRGPrimeenergy Resources Corp | COM | 1,532 | $34.9 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,545 | $32.1 萬 | <0.1% | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 24,517 | $31.7 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,026 | $31.7 萬 | <0.1% | – |
| SNNRFSunrise Communications AG | ADS CL A | 6,560 | $31.7 萬 | <0.1% | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 8,170 | $31.5 萬 | <0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 640 | $30.6 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 4,001 | $30.4 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 3,847 | $30.0 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 879 | $29.4 萬 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 3,994 | $29.2 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,276 | $28.8 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U588 | VEST US EQUITY M | 9,122 | $28.7 萬 | <0.1% | – |
| EIXEdison International | Stock | 4,417 | $26.0 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 3,350 | $24.2 萬 | <0.1% | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 6,781 | $23.1 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 9,105 | $23.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 7,524 | $22.8 萬 | <0.1% | – |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 16,111 | $22.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,739 | $22.6 萬 | <0.1% | – |
| SAIASaia Inc | COM | 648 | $22.6 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,317 | $22.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,370 | $21.9 萬 | <0.1% | – |
| WSBCWesbanco Inc | COM | 6,728 | $20.8 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,058 | $20.8 萬 | <0.1% | – |
| TENBTenable Holdings, Inc. | COM | 5,955 | $20.8 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,044 | $20.7 萬 | <0.1% | – |
| VTRVentas, Inc. | REIT | 2,992 | $20.6 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,690 | $20.4 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,186 | $20.3 萬 | <0.1% | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 1,942 | $20.1 萬 | <0.1% | – |
| RHIRobert Half Inc. | COM | 3,682 | $20.1 萬 | <0.1% | 歷史 |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 11,883 | $19.7 萬 | <0.1% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 16,636 | $19.0 萬 | <0.1% | 歷史 |
| EICEagle Point Income Co | COM | 11,080 | $16.6 萬 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 18,483 | $13.6 萬 | <0.1% | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 10,485 | $13.0 萬 | <0.1% | 歷史 |
| PHDPioneer Floating Rate Fund, Inc. | COM | 11,850 | $11.2 萬 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 11,371 | $9.50 萬 | <0.1% | 歷史 |
| HGLBHighland Global Allocation Fund | COM | 11,220 | $9.30 萬 | <0.1% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,381 | $8.60 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 10,643 | $6.40 萬 | <0.1% | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 11,522 | $5.00 萬 | <0.1% | 歷史 |
| HGBLHeritage Global Inc. | COM | 10,002 | $2.20 萬 | <0.1% | 歷史 |
| MAPSWM Technology, Inc. | COM | 10,400 | $1.20 萬 | <0.1% | 歷史 |
| ZOMDFZomedica Corp. | COM | 11,500 | $1,000 | <0.1% | 歷史 |