Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- 最新申報
- 2026/7/30
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 89
- 較 2022 年第 1 季 −2
- 總值
- $2.36 億
- 較 2022 年第 1 季 −$3,420 萬 (−12.7%)
| 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 | 399,955 | $4,400 萬 | 18.7% | +23,004+6.1% | 加碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 657,608 | $4,313 萬 | 18.3% | +185,414+39.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 312,665 | $2,302 萬 | 9.8% | +13,555+4.5% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 208,874 | $2,205 萬 | 9.4% | −13,032−5.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 58,126 | $893.0 萬 | 3.8% | +3,441+6.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,207 | $551.7 萬 | 2.3% | −767−1.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 91,026 | $465.0 萬 | 2.0% | −7,160−7.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 90,372 | $458.5 萬 | 1.9% | −4,712−5.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,997 | $455.0 萬 | 1.9% | +10,465+683.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 94,234 | $441.6 萬 | 1.9% | −8,181−8.0% | 減碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 46,345 | $428.1 萬 | 1.8% | +46,345 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 96,802 | $418.0 萬 | 1.8% | +96,802 | 新進 | – |
| IAUiShares Gold Trust | ETF | 110,880 | $380.8 萬 | 1.6% | +9,049+8.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 95,444 | $282.9 萬 | 1.2% | −240.0% | 減碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 141,470 | $261.8 萬 | 1.1% | −2,320−1.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 46,214 | $218.6 萬 | 0.9% | −53,335−53.6% | 減碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 112,803 | $216.8 萬 | 0.9% | −210−0.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,308 | $216.2 萬 | 0.9% | −13−0.1% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 25,727 | $213.0 萬 | 0.9% | −118−0.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,844 | $191.8 萬 | 0.8% | +5,101+43.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,607 | $167.8 萬 | 0.7% | −1,842−8.6% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 83,950 | $162.7 萬 | 0.7% | −739−0.9% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 74,234 | $155.0 萬 | 0.7% | +80.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,454 | $147.9 萬 | 0.6% | +76+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 9,746 | $141.5 萬 | 0.6% | +262+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,186 | $125.9 萬 | 0.5% | +228+2.5% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 35,719 | $117.1 萬 | 0.5% | +526+1.5% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 34,751 | $113.6 萬 | 0.5% | −1,418−3.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 22,281 | $110.7 萬 | 0.5% | −920−4.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,885 | $103.9 萬 | 0.4% | −1,866−5.1% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,505 | $98.2 萬 | 0.4% | −150−1.3% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,093 | $98.0 萬 | 0.4% | +230+2.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,737 | $96.5 萬 | 0.4% | +80+1.4% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 18,724 | $95.7 萬 | 0.4% | −407−2.1% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 16,639 | $91.5 萬 | 0.4% | +1,901+12.9% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 18,276 | $90.0 萬 | 0.4% | +1,990+12.2% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 30,668 | $89.7 萬 | 0.4% | +3,496+12.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 11,224 | $89.7 萬 | 0.4% | +40.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,012 | $88.0 萬 | 0.4% | +70+1.8% | 加碼 | – |
| TUTelus Corp | COM | 38,084 | $84.7 萬 | 0.4% | +38,084 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 13,049 | $84.5 萬 | 0.4% | +1,611+14.1% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 18,574 | $83.4 萬 | 0.4% | +2,582+16.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 14,869 | $77.1 萬 | 0.3% | +14,869 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,534 | $74.7 萬 | 0.3% | +310+3.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 17,406 | $72.9 萬 | 0.3% | +2,410+16.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,829 | $72.7 萬 | 0.3% | +171+6.4% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,423 | $69.0 萬 | 0.3% | +10.0% | 加碼 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 46,016 | $67.3 萬 | 0.3% | −8,808−16.1% | 減碼依 1 比 10 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,280 | $66.5 萬 | 0.3% | +740+13.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,712 | $64.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,721 | $55.2 萬 | 0.2% | −300−1.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 22,012 | $50.3 萬 | 0.2% | −669−2.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 22,847 | $50.2 萬 | 0.2% | −690−2.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 22,448 | $48.9 萬 | 0.2% | −684−3.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,744 | $48.2 萬 | 0.2% | +3+0.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,262 | $48.1 萬 | 0.2% | +5+0.1% | 加碼 | – |
| KRGKite Realty Group Trust | COM NEW | 27,244 | $47.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,567 | $46.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 20,599 | $43.7 萬 | 0.2% | +6,028+41.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,826 | $42.0 萬 | 0.2% | +104+1.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIONCION Investment Corp | COM | 47,085 | $40.9 萬 | 0.2% | +26,539+129.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,236 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 14,242 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 925 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 13,581 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,573 | $35.0 萬 | 0.1% | −155−9.0% | 減碼 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 14,915 | $33.0 萬 | 0.1% | +1,418+10.5% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,339 | $32.2 萬 | 0.1% | +908+9.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,842 | $32.1 萬 | 0.1% | −44−0.6% | 減碼 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 11,893 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,653 | $29.8 萬 | 0.1% | +6+0.2% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,869 | $28.8 萬 | 0.1% | −4−0.1% | 減碼 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,159 | $28.1 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,977 | $26.4 萬 | 0.1% | +60+1.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,085 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,232 | $24.7 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 106 | $23.2 萬 | 0.1% | −15−12.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,740 | $22.9 萬 | 0.1% | +80+4.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,445 | $21.3 萬 | 0.1% | +312+14.6% | 加碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 8,180 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,511 | $20.8 萬 | 0.1% | 00.0% | 不變 | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 186,000 | $18.8 萬 | 0.1% | 00.0% | 不變 | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,072 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 19,095 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 60,000 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| RIOTRiot Platforms, Inc. | COM | 11,330 | $4.80 萬 | <0.1% | +11,330 | 新進 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $2,375 萬 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 112,029 | $458.8 萬 | 1.7% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 53,719 | $454.1 萬 | 1.7% | – |
| iShares Tr464287812 | US CONSM STAPLES | 20,605 | $412.2 萬 | 1.5% | – |
| OKEONEOK Inc | COM | 10,529 | $74.0 萬 | 0.3% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 27,133 | $53.9 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,237 | $20.8 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,298 | $20.6 萬 | 0.1% | – |