Wedbush Securities Inc
- SEC CIK
- 0001142495
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31,2026/2/12 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,207
- 較 2025 年第 3 季 +39
- 總值
- $34.3 億
- 較 2025 年第 3 季 +$3.66 億 (+12.0%)
| 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 | 619,976 | $3.89 億 | 11.3% | +45,002+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 914,052 | $2.48 億 | 7.2% | +100,092+12.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 929,749 | $1.73 億 | 5.1% | +7,279+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 223,220 | $1.08 億 | 3.1% | +19,434+9.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 114,653 | $9,887 萬 | 2.9% | +2,022+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 417,324 | $9,633 萬 | 2.8% | +11,482+2.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 121,326 | $7,453 萬 | 2.2% | +50,963+72.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 167,415 | $5,240 萬 | 1.5% | +3,374+2.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 129,243 | $4,056 萬 | 1.2% | −4,155−3.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,898 | $3,948 萬 | 1.2% | +4,593+8.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 58,084 | $3,834 萬 | 1.1% | +8,141+16.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 81,650 | $3,672 萬 | 1.1% | +7,167+9.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 314,596 | $3,158 萬 | 0.9% | +11,852+3.9% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 173,817 | $3,090 萬 | 0.9% | +9,613+5.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 89,409 | $2,881 萬 | 0.8% | +4,523+5.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 51,700 | $2,599 萬 | 0.8% | +1,067+2.1% | 加碼 | 歷史 |
| Wedbush Ser Tr947913109 | DAN IVE REVO ETF | 814,241 | $2,574 萬 | 0.8% | +110,835+15.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 70,661 | $2,446 萬 | 0.7% | +3,631+5.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 32,235 | $2,208 萬 | 0.6% | +3,150+10.8% | 加碼 | – |
| VVisa Inc. | Stock | 62,674 | $2,198 萬 | 0.6% | −538−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,074 | $1,942 萬 | 0.6% | +1,645+10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 64,419 | $1,908 萬 | 0.6% | +4,348+7.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 54,899 | $1,889 萬 | 0.6% | +237+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 122,811 | $1,872 萬 | 0.5% | +22,565+22.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 85,939 | $1,841 萬 | 0.5% | +1,683+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,537 | $1,840 萬 | 0.5% | +2,587+3.3% | 加碼 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 737,797 | $1,668 萬 | 0.5% | +47,885+6.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 164,663 | $1,544 萬 | 0.5% | −2,607−1.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,211 | $1,482 萬 | 0.4% | +14,275+47.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 129,397 | $1,442 萬 | 0.4% | +12,740+10.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 186,823 | $1,439 萬 | 0.4% | +16,388+9.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 117,355 | $1,412 萬 | 0.4% | +14,494+14.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 24,494 | $1,398 萬 | 0.4% | −819−3.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 29,029 | $1,395 萬 | 0.4% | +20,893+256.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 64,630 | $1,338 萬 | 0.4% | +3,860+6.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 242,216 | $1,332 萬 | 0.4% | +54,034+28.7% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 301,920 | $1,318 萬 | 0.4% | +62,432+26.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 65,474 | $1,276 萬 | 0.4% | +12,805+24.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 112,134 | $1,276 萬 | 0.4% | +41,156+58.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 66,344 | $1,267 萬 | 0.4% | +20,128+43.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 67,109 | $1,236 萬 | 0.4% | +6,727+11.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 21,322 | $1,222 萬 | 0.4% | +4,896+29.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 70,374 | $1,204 萬 | 0.4% | +17,390+32.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 102,382 | $1,195 萬 | 0.3% | +48,195+88.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 81,994 | $1,175 萬 | 0.3% | +9,302+12.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 51,180 | $1,111 萬 | 0.3% | +10,581+26.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,549 | $1,052 萬 | 0.3% | +3,285+14.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 183,284 | $1,049 萬 | 0.3% | −2,772−1.5% | 減碼 | – |
| RTXRTX Corp | Stock | 53,168 | $975.1 萬 | 0.3% | +7,164+15.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 29,785 | $974.9 萬 | 0.3% | +1,322+4.6% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 274,136 | $933.4 萬 | 0.3% | −3,520−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,129 | $928.6 萬 | 0.3% | −878−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,975 | $925.7 萬 | 0.3% | +860+4.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 29,757 | $909.5 萬 | 0.3% | +1,278+4.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,321 | $882.8 萬 | 0.3% | +14,801+31.8% | 加碼依 2 比 1 拆股換算 | – |
| AXPAmerican Express Co | Stock | 23,702 | $876.8 萬 | 0.3% | +748+3.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,863 | $785.1 萬 | 0.2% | +73+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 64,364 | $783.6 萬 | 0.2% | +345+0.5% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 23,054 | $776.1 萬 | 0.2% | +1,867+8.8% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 1,939,041 | $742.7 萬 | 0.2% | +1,612,783+494.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,339 | $733.0 萬 | 0.2% | +872+11.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,421 | $719.4 萬 | 0.2% | +8,923+18.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 50,041 | $718.2 萬 | 0.2% | +7,421+17.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,093 | $715.5 萬 | 0.2% | +7,003+5.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 23,508 | $714.4 萬 | 0.2% | +3,611+18.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,879 | $711.0 萬 | 0.2% | +4,772+78.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 170,548 | $703.9 萬 | 0.2% | +15,099+9.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 169,790 | $691.6 萬 | 0.2% | +28,809+20.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 21,973 | $685.8 萬 | 0.2% | +1,728+8.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 66,786 | $670.1 萬 | 0.2% | +856+1.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 92,011 | $643.3 萬 | 0.2% | +1,003+1.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,846 | $642.5 萬 | 0.2% | −16,905−14.1% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 57,103 | $629.0 萬 | 0.2% | +573+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 221,908 | $626.7 萬 | 0.2% | +5,718+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 67,616 | $625.5 萬 | 0.2% | +9,952+17.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 23,442 | $621.0 萬 | 0.2% | −823−3.4% | 減碼 | 歷史 |
| PPIHPerma-Pipe International Holdings, Inc. | COM | 204,305 | $620.3 萬 | 0.2% | −26,221−11.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 35,944 | $619.2 萬 | 0.2% | +4,659+14.9% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 260,525 | $617.6 萬 | 0.2% | +9,463+3.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 76,496 | $614.1 萬 | 0.2% | +12,338+19.2% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 120,306 | $607.3 萬 | 0.2% | +43,208+56.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 16,399 | $590.6 萬 | 0.2% | +1,968+13.6% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 82,714 | $587.2 萬 | 0.2% | +72,436+704.8% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,453 | $583.7 萬 | 0.2% | +2,272+22.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 58,181 | $577.3 萬 | 0.2% | +25,075+75.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 36,012 | $564.0 萬 | 0.2% | +2,801+8.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 53,472 | $562.8 萬 | 0.2% | −393−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 5,219 | $558.6 萬 | 0.2% | +452+9.5% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 127,442 | $544.1 萬 | 0.2% | −13,974−9.9% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 258,710 | $543.3 萬 | 0.2% | +1,630+0.6% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 141,451 | $540.6 萬 | 0.2% | +55,076+63.8% | 加碼 | – |
| MDTMedtronic plc | Stock | 54,189 | $520.5 萬 | 0.2% | +8,391+18.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 33,446 | $512.4 萬 | 0.1% | −354−1.0% | 減碼依 5 比 1 拆股換算 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 186,559 | $511.7 萬 | 0.1% | +3,186+1.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 48,979 | $509.7 萬 | 0.1% | −630−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 148,126 | $507.5 萬 | 0.1% | +8,727+6.3% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 14,685 | $503.7 萬 | 0.1% | +27+0.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 54,021 | $503.5 萬 | 0.1% | +1,968+3.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,635 | $503.3 萬 | 0.1% | +846+8.6% | 加碼 | – |
| KLACKLA Corp | COM NEW | 4,125 | $501.2 萬 | 0.1% | +108+2.7% | 加碼 | 歷史 |
2025 年第 3 季之後清倉(60 檔)
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 22,825 | $61.7 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 43,718 | $39.3 萬 | <0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 4,704 | $36.3 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,049 | $35.9 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,258 | $34.8 萬 | <0.1% | – |
| AEHRAehr Test Systems | COM | 10,198 | $30.7 萬 | <0.1% | 歷史 |
| CASHPathward Financial, Inc. | COM | 4,109 | $30.4 萬 | <0.1% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 29,164 | $30.1 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 4,249 | $29.1 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 3,479 | $28.5 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,017 | $28.3 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,539 | $27.6 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 866 | $26.4 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,474 | $26.3 萬 | <0.1% | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,385 | $25.5 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 2,035 | $24.8 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 2,972 | $24.8 萬 | <0.1% | 歷史 |
| Tidal Tr II88636J451 | YIELDMAX SHORT | 19,437 | $24.8 萬 | <0.1% | – |
| Elevation Series Trust210322871 | TRUESHARES STRUC | 6,335 | $24.2 萬 | <0.1% | – |
| IPARInterparfums Inc | COM | 2,435 | $24.0 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,486 | $23.7 萬 | <0.1% | 歷史 |
| SKYWSkywest Inc | COM | 2,352 | $23.7 萬 | <0.1% | 歷史 |
| NNENano Nuclear Energy Inc. | COM | 6,100 | $23.5 萬 | <0.1% | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 4,116 | $23.3 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 8,726 | $22.5 萬 | <0.1% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,013 | $22.3 萬 | <0.1% | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 8,278 | $22.3 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,130 | $22.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 2,861 | $22.2 萬 | <0.1% | – |
| DGXQuest Diagnostics Inc | COM | 1,157 | $22.1 萬 | <0.1% | 歷史 |
| Yieldmax MSTR Option Income Strategy ETF88634T493 | ETF | 15,853 | $22.1 萬 | <0.1% | – |
| ITRIItron, Inc. | COM | 1,744 | $21.7 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 493 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,084 | $20.9 萬 | <0.1% | – |
| Amplify Digital Payments ETF032108656 | ETF | 3,652 | $20.9 萬 | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 8,811 | $20.8 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 1,456 | $20.7 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 18,096 | $20.6 萬 | <0.1% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 2,357 | $20.6 萬 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6,327 | $20.6 萬 | <0.1% | 歷史 |
| SMRNuscale Power Corp | CL A COM | 5,675 | $20.4 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,138 | $20.3 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,200 | $20.2 萬 | <0.1% | 歷史 |
| CAKECheesecake Factory Inc | COM | 3,681 | $20.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 3,838 | $20.1 萬 | <0.1% | – |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 11,625 | $17.9 萬 | <0.1% | 歷史 |
| TTSHTile Shop Holdings, Inc. | COM | 29,490 | $17.8 萬 | <0.1% | 歷史 |
| RMRRMR Group Inc. | CL A | 10,539 | $16.6 萬 | <0.1% | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 15,125 | $14.4 萬 | <0.1% | 歷史 |
| PLPlanet Labs PBC | COM CL A | 10,190 | $13.2 萬 | <0.1% | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 10,945 | $11.9 萬 | <0.1% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 12,800 | $11.2 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 18,300 | $10.8 萬 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 10,650 | $10.5 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 19,299 | $3.30 萬 | <0.1% | 歷史 |
| BTEBaytex Energy Corp. | COM | 10,000 | $2.30 萬 | <0.1% | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 10,000 | $2.10 萬 | <0.1% | 歷史 |
| BP Prudhoe Bay Rty Tr055630107 | UNIT BEN INT | 43,085 | $6,000 | <0.1% | – |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 68,404 | $5,000 | <0.1% | – |
| Rivernorth Opportunities FD76881Y174 | RIGHT 10/06/2025 | 24,910 | $0 | 0.0% | – |