Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- 最新申報
- 2026/7/30
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 91
- 較 2021 年第 4 季 +3
- 總值
- $2.70 億
- 較 2021 年第 4 季 −$2,155 萬 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 472,194 | $5,658 萬 | 21.0% | +139,000+41.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 376,951 | $4,676 萬 | 17.3% | +628+0.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 299,110 | $2,519 萬 | 9.3% | +5,395+1.8% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 221,906 | $2,468 萬 | 9.1% | +4,106+1.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 54,685 | $1,003 萬 | 3.7% | +348+0.6% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,974 | $573.4 萬 | 2.1% | +46,974 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 98,186 | $539.2 萬 | 2.0% | −15,102−13.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 102,415 | $508.6 萬 | 1.9% | −570−0.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 95,084 | $492.8 萬 | 1.8% | −7,054−6.9% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 99,549 | $483.2 萬 | 1.8% | −54,891−35.5% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 112,029 | $458.8 萬 | 1.7% | +112,029 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 53,719 | $454.1 萬 | 1.7% | +53,719 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 20,605 | $412.2 萬 | 1.5% | +20,605 | 新進 | – |
| IAUiShares Gold Trust | ETF | 101,831 | $374.8 萬 | 1.4% | +101,831 | 新進 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 143,790 | $334.9 萬 | 1.2% | +180.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 95,468 | $305.8 萬 | 1.1% | −3,172−3.2% | 減碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 113,013 | $277.4 萬 | 1.0% | +30.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,321 | $223.0 萬 | 0.8% | +1,032+5.4% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 25,845 | $208.9 萬 | 0.8% | +55+0.2% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 84,689 | $193.2 萬 | 0.7% | −1,094−1.3% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 74,226 | $181.6 萬 | 0.7% | −630−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,449 | $177.5 萬 | 0.7% | +8,905+71.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,958 | $157.8 萬 | 0.6% | −827−8.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,378 | $155.3 萬 | 0.6% | +5,036+53.9% | 加碼 | – |
| CVXChevron Corp | Stock | 9,484 | $154.4 萬 | 0.6% | +4,863+105.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,743 | $146.4 萬 | 0.5% | +11,743 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 35,193 | $128.0 萬 | 0.5% | −2,354−6.3% | 減碼 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 548,242 | $124.6 萬 | 0.5% | +548,242 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 36,169 | $122.7 萬 | 0.5% | −1,865−4.9% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,863 | $122.1 萬 | 0.5% | +41+0.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23,201 | $115.8 萬 | 0.4% | −1,313−5.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,220 | $115.4 萬 | 0.4% | −250−2.2% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,655 | $110.6 萬 | 0.4% | −1,957−14.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 36,751 | $110.2 萬 | 0.4% | −1,864−4.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,942 | $109.7 萬 | 0.4% | +100+2.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 19,131 | $105.8 萬 | 0.4% | −1,124−5.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,657 | $102.0 萬 | 0.4% | −30,137−84.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 277 | $90.4 萬 | 0.3% | +17+6.5% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 27,172 | $90.1 萬 | 0.3% | +27,172 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 16,286 | $89.7 萬 | 0.3% | +16,286 | 新進 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 15,992 | $89.5 萬 | 0.3% | +15,992 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,438 | $87.6 萬 | 0.3% | +11,438 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 14,738 | $86.9 萬 | 0.3% | +14,738 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,658 | $82.0 萬 | 0.3% | −447−14.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,224 | $80.1 萬 | 0.3% | +1,757+20.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 14,996 | $78.1 萬 | 0.3% | +14,996 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,712 | $77.5 萬 | 0.3% | +73+4.5% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,422 | $75.3 萬 | 0.3% | +10.0% | 加碼 | – |
| BACBank of America Corp | Stock | 18,021 | $74.3 萬 | 0.3% | +352+2.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 10,529 | $74.0 萬 | 0.3% | +10,529 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,532 | $69.2 萬 | 0.3% | −18,088−92.2% | 減碼 | – |
| KRGKite Realty Group Trust | COM NEW | 27,244 | $61.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,257 | $58.2 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 23,537 | $55.9 萬 | 0.2% | −34,905−59.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 22,681 | $55.7 萬 | 0.2% | −32,114−58.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 23,132 | $55.0 萬 | 0.2% | −32,407−58.3% | 減碼 | – |
| VALEVale S.A. | SPONSORED ADS | 27,133 | $53.9 萬 | 0.2% | +27,133 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,741 | $53.3 萬 | 0.2% | −74−1.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,236 | $51.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,728 | $49.8 萬 | 0.2% | +50+3.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,567 | $48.7 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 925 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 14,242 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,722 | $43.4 萬 | 0.2% | +12+0.2% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,917 | $39.3 萬 | 0.1% | −947−13.8% | 減碼依 2 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,431 | $37.9 萬 | 0.1% | +756+8.7% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 13,581 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 121 | $33.8 萬 | 0.1% | −33−21.4% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,147 | $32.4 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,886 | $32.3 萬 | 0.1% | −1,950−22.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $32.0 萬 | 0.1% | −123−12.0% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,647 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 14,571 | $31.0 萬 | 0.1% | −167−1.1% | 減碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 13,497 | $30.9 萬 | 0.1% | −45−0.3% | 減碼 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 11,893 | $30.9 萬 | 0.1% | −2,869−19.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,873 | $30.7 萬 | 0.1% | −83,917−96.7% | 減碼 | – |
| CIONCION Investment Corp | COM | 20,546 | $30.4 萬 | 0.1% | +90+0.4% | 加碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,228 | $28.8 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,511 | $28.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,085 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,660 | $24.5 萬 | 0.1% | +121+7.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,133 | $23.3 萬 | 0.1% | +2,133 | 新進 | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,072 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,237 | $20.8 萬 | 0.1% | +2,237 | 新進 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 8,180 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,298 | $20.6 萬 | 0.1% | +60+4.8% | 加碼 | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 186,000 | $19.6 萬 | 0.1% | +5,000+2.8% | 加碼 | – |
| NOKNokia Corp | SPONSORED ADR | 19,095 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 60,000 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 146,467 | $891.6 萬 | 3.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 255,939 | $888.7 萬 | 3.0% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 74,337 | $859.4 萬 | 2.9% | – |
| METAMeta Platforms, Inc. | Stock | 1,294 | $43.5 萬 | 0.1% | 歷史 |
| ALLAllstate Corp | Stock | 2,428 | $28.6 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 4,754 | $24.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 9,892 | $22.8 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 439 | $22.4 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 890 | $22.3 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,305 | $20.6 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 513 | $20.5 萬 | 0.1% | – |
| VVisa Inc. | Stock | 948 | $20.5 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,460 | $20.5 萬 | 0.1% | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | 93,000 | $9.30 萬 | <0.1% | – |