Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位。
- 持股檔數
- 105
- 2021 年第 1 季沒有申報
- 總值
- $2.62 億
- 2021 年第 1 季沒有申報
Wealthstar Advisors, LLC 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 376,385 | $5,057 萬 | 19.3% | – | – | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 388,666 | $4,143 萬 | 15.8% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 309,957 | $2,729 萬 | 10.4% | – | – | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 199,333 | $2,307 萬 | 8.8% | – | – | – |
| TXNTexas Instruments Inc | Stock | 54,158 | $1,041 萬 | 4.0% | – | – | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 156,213 | $801.4 萬 | 3.1% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 111,925 | $678.6 萬 | 2.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 101,797 | $559.1 萬 | 2.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 104,011 | $556.2 萬 | 2.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 22,038 | $364.8 萬 | 1.4% | – | – | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 146,930 | $326.0 萬 | 1.2% | – | – | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 86,710 | $306.6 萬 | 1.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,256 | $242.2 萬 | 0.9% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,528 | $241.9 萬 | 0.9% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 59,531 | $234.0 萬 | 0.9% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,939 | $221.0 萬 | 0.8% | – | – | – |
| MROMarathon Oil Corp | COM | 159,123 | $216.5 萬 | 0.8% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,370 | $213.7 萬 | 0.8% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 29,433 | $212.2 萬 | 0.8% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,915 | $209.9 萬 | 0.8% | – | – | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 15,928 | $207.4 萬 | 0.8% | – | – | – |
| WPCW. P. Carey Inc. | COM | 26,802 | $200.3 萬 | 0.8% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 67,965 | $198.5 萬 | 0.8% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 89,222 | $191.6 萬 | 0.7% | – | – | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 65,890 | $190.4 萬 | 0.7% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 41,376 | $180.0 萬 | 0.7% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 47,837 | $177.5 萬 | 0.7% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,997 | $175.9 萬 | 0.7% | – | – | – |
| COFCapital One Financial Corp | Stock | 11,179 | $173.0 萬 | 0.7% | – | – | 歷史 |
| NUENucor Corp | COM | 17,549 | $168.2 萬 | 0.6% | – | – | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 41,299 | $152.2 萬 | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 10,285 | $141.3 萬 | 0.5% | – | – | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 21,945 | $133.2 萬 | 0.5% | – | – | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,989 | $130.0 萬 | 0.5% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 40,759 | $127.8 萬 | 0.5% | – | – | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,344 | $120.9 萬 | 0.5% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23,164 | $116.7 萬 | 0.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,567 | $115.0 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,747 | $101.7 萬 | 0.4% | – | – | – |
| PRUPrudential Financial Inc | Stock | 8,945 | $91.5 萬 | 0.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 264 | $90.7 萬 | 0.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,336 | $90.5 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,485 | $78.7 萬 | 0.3% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 28,199 | $75.2 萬 | 0.3% | – | – | 歷史 |
| BACBank of America Corp | Stock | 17,636 | $72.7 萬 | 0.3% | – | – | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,868 | $69.0 萬 | 0.3% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,538 | $65.8 萬 | 0.3% | – | – | 歷史 |
| UNMUnum Group | Stock | 22,775 | $64.9 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 5,400 | $64.8 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,498 | $64.3 萬 | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,687 | $53.9 萬 | 0.2% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 5,782 | $52.4 萬 | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 9,199 | $51.7 萬 | 0.2% | – | – | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 43,729 | $50.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,709 | $49.3 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 4,660 | $48.8 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,339 | $47.5 萬 | 0.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,178 | $47.0 萬 | 0.2% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,849 | $46.8 萬 | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 925 | $45.3 萬 | 0.2% | – | – | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 13,000 | $44.0 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 28,367 | $43.5 萬 | 0.2% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.2% | – | – | 歷史 |
| TAT&T Inc. | Stock | 14,539 | $41.7 萬 | 0.2% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 16,713 | $40.4 萬 | 0.2% | – | – | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,632 | $39.0 萬 | 0.1% | – | – | – |
| AFLAflac Inc | Stock | 7,212 | $38.7 萬 | 0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 27,367 | $37.3 萬 | 0.1% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,168 | $35.5 萬 | 0.1% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 4,180 | $32.4 萬 | 0.1% | – | – | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,114 | $32.3 萬 | 0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 14,645 | $31.5 萬 | 0.1% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,700 | $30.4 萬 | 0.1% | – | – | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,643 | $30.3 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 749 | $29.7 萬 | 0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 4,920 | $29.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 3,656 | $28.9 萬 | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 810 | $28.0 萬 | 0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 2,128 | $27.8 萬 | 0.1% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,397 | $27.7 萬 | 0.1% | – | – | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,218 | $27.6 萬 | 0.1% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,092 | $27.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,135 | $26.1 萬 | 0.1% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,595 | $26.0 萬 | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,359 | $24.4 萬 | 0.1% | – | – | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $24.2 萬 | 0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 96 | $24.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 9,027 | $23.7 萬 | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 849 | $23.5 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 9,892 | $22.4 萬 | 0.1% | – | – | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 206,000 | $22.4 萬 | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 733 | $21.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 8,016 | $21.7 萬 | 0.1% | – | – | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 12,820 | $21.6 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 886 | $20.9 萬 | 0.1% | – | – | 歷史 |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,072 | $20.6 萬 | 0.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,775 | $20.1 萬 | 0.1% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,149 | $20.1 萬 | 0.1% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 10,775 | $18.1 萬 | 0.1% | – | – | 歷史 |
| PSECProspect Capital Corp | COM | 15,839 | $13.3 萬 | 0.1% | – | – | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。