Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- 最新申報
- 2026/7/30
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 88
- 較 2021 年第 3 季 −3
- 總值
- $2.91 億
- 較 2021 年第 3 季 +$1,764 萬 (+6.4%)
| 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 | 376,323 | $4,988 萬 | 17.1% | −1,461−0.4% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 333,194 | $4,776 萬 | 16.4% | −16,822−4.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 293,715 | $2,554 萬 | 8.8% | −10,378−3.4% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 217,800 | $2,477 萬 | 8.5% | +13,478+6.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 54,337 | $1,024 萬 | 3.5% | +475+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 19,620 | $935.3 萬 | 3.2% | +18,130+1,216.8% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 146,467 | $891.6 萬 | 3.1% | +146,467 | 新進 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 255,939 | $888.7 萬 | 3.0% | +255,939 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 86,790 | $876.5 萬 | 3.0% | +82,341+1,850.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 74,337 | $859.4 萬 | 2.9% | +74,337 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 154,440 | $779.1 萬 | 2.7% | −376−0.2% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 113,288 | $672.4 萬 | 2.3% | +136+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 35,794 | $611.2 萬 | 2.1% | −253−0.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 102,138 | $550.9 萬 | 1.9% | −1,481−1.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 102,985 | $544.8 萬 | 1.9% | +20.0% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 98,640 | $343.7 萬 | 1.2% | +5,179+5.5% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 143,772 | $336.2 萬 | 1.2% | −691−0.5% | 減碼 | 歷史 |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 113,010 | $315.4 萬 | 1.1% | +2,094+1.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,289 | $224.1 萬 | 0.8% | +2,449+14.5% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 25,790 | $211.6 萬 | 0.7% | −649−2.5% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 74,856 | $193.8 萬 | 0.7% | +4,146+5.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 85,783 | $179.9 萬 | 0.6% | +182+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,785 | $173.7 萬 | 0.6% | −149−1.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 37,547 | $148.2 萬 | 0.5% | −343−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 58,442 | $143.2 萬 | 0.5% | +58,442 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 55,539 | $138.6 萬 | 0.5% | +55,539 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 54,795 | $138.3 萬 | 0.5% | +54,795 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 38,034 | $137.3 萬 | 0.5% | −1,963−4.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 13,612 | $133.8 萬 | 0.5% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,822 | $133.4 萬 | 0.5% | +142+1.5% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,470 | $131.5 萬 | 0.5% | −394−3.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,514 | $122.9 萬 | 0.4% | −150−0.6% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 20,255 | $120.9 萬 | 0.4% | −242−1.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 38,615 | $119.9 萬 | 0.4% | −734−1.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,842 | $117.8 萬 | 0.4% | +22+0.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,342 | $107.3 萬 | 0.4% | +9,342 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,105 | $104.5 萬 | 0.4% | −147−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 260 | $86.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,669 | $78.5 萬 | 0.3% | +33+0.2% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,421 | $78.2 萬 | 0.3% | +152+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,639 | $78.0 萬 | 0.3% | −10,176−86.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,544 | $76.7 萬 | 0.3% | −133−1.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,253 | $60.4 萬 | 0.2% | +373+6.3% | 加碼 | – |
| INTUIntuit Inc. | Stock | 925 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 27,244 | $59.5 萬 | 0.2% | +27,244 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,236 | $56.6 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,621 | $54.4 萬 | 0.2% | −55−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,678 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,815 | $53.8 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,567 | $51.9 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,432 | $50.3 萬 | 0.2% | +76+2.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,467 | $47.1 萬 | 0.2% | +3,902+85.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 154 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,710 | $43.9 萬 | 0.2% | +95+1.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,294 | $43.5 萬 | 0.1% | +79+6.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,836 | $43.5 萬 | 0.1% | +1,365+18.3% | 加碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 14,242 | $38.7 萬 | 0.1% | +14,242 | 新進 | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 14,762 | $38.5 萬 | 0.1% | +3,826+35.0% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 13,581 | $36.4 萬 | 0.1% | +3,714+37.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,675 | $34.3 萬 | 0.1% | +2,378+37.8% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,647 | $33.1 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 14,738 | $31.5 萬 | 0.1% | −2,694−15.5% | 減碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 13,542 | $31.4 萬 | 0.1% | −2,597−16.1% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,136 | $30.9 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,028 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,510 | $30.5 萬 | 0.1% | +101+7.2% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,428 | $28.6 萬 | 0.1% | +253+11.6% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 20,456 | $26.8 萬 | 0.1% | +20,456 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,085 | $25.8 萬 | 0.1% | −50−1.0% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,224 | $24.7 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,754 | $24.2 萬 | 0.1% | +324+7.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 9,892 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,539 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 439 | $22.4 萬 | 0.1% | +439 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 890 | $22.3 萬 | 0.1% | +890 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,238 | $21.5 萬 | 0.1% | +1,238 | 新進 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 8,180 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,305 | $20.6 萬 | 0.1% | −38−2.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 513 | $20.5 萬 | 0.1% | −12,234−96.0% | 減碼 | – |
| VVisa Inc. | Stock | 948 | $20.5 萬 | 0.1% | +23+2.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,460 | $20.5 萬 | 0.1% | −59,681−96.0% | 減碼 | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,072 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 181,000 | $19.9 萬 | 0.1% | −25,000−12.1% | 減碼 | – |
| NOKNokia Corp | SPONSORED ADR | 19,095 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | 93,000 | $9.30 萬 | <0.1% | 00.0% | 不變 | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 60,000 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（16 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 43,672 | $447.4 萬 | 1.6% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 43,300 | $446.2 萬 | 1.6% | – |
| AAAlcoa Corp | Stock | 74,425 | $364.2 萬 | 1.3% | 歷史 |
| MRNAModerna, Inc. | Stock | 8,797 | $338.2 萬 | 1.2% | 歷史 |
| BXBlackstone Inc. | COM | 26,448 | $308.1 萬 | 1.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 26,662 | $300.4 萬 | 1.1% | 歷史 |
| NUENucor Corp | COM | 29,624 | $291.3 萬 | 1.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 142,082 | $281.1 萬 | 1.0% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 23,239 | $278.2 萬 | 1.0% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 43,741 | $56.3 萬 | 0.2% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 17,807 | $37.5 萬 | 0.1% | 歷史 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 16,331 | $37.5 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 16,713 | $34.4 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 3,620 | $22.4 萬 | 0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 3,060 | $20.6 萬 | 0.1% | – |
| PRUPrudential Financial Inc | Stock | 1,940 | $20.4 萬 | 0.1% | 歷史 |