Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- 最新申報
- 2026/7/30
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 94
- 較 2022 年第 2 季 +5
- 總值
- $2.10 億
- 較 2022 年第 2 季 −$2,565 萬 (−10.9%)
| 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 | 416,453 | $4,267 萬 | 20.3% | +16,498+4.1% | 加碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 687,958 | $3,686 萬 | 17.5% | +30,350+4.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 324,941 | $2,314 萬 | 11.0% | +12,276+3.9% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 215,457 | $2,192 萬 | 10.4% | +6,583+3.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 60,678 | $939.2 萬 | 4.5% | +2,552+4.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 96,366 | $465.1 萬 | 2.2% | +5,340+5.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 94,348 | $464.6 萬 | 2.2% | +3,976+4.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 94,235 | $419.0 萬 | 2.0% | +10.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,897 | $296.9 萬 | 1.4% | −20,310−44.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 87,715 | $276.0 萬 | 1.3% | −23,165−20.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 95,579 | $266.2 萬 | 1.3% | +135+0.1% | 加碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 131,997 | $256.6 萬 | 1.2% | +19,194+17.0% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 141,481 | $231.1 萬 | 1.1% | +110.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 105,990 | $224.6 萬 | 1.1% | +85,391+414.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 20,357 | $213.5 萬 | 1.0% | +3,513+20.9% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 46,225 | $213.2 萬 | 1.0% | +110.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,308 | $208.2 萬 | 1.0% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 25,654 | $179.3 萬 | 0.9% | −73−0.3% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 83,804 | $162.6 萬 | 0.8% | +9,570+12.9% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 86,691 | $147.3 萬 | 0.7% | +2,741+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,768 | $135.5 萬 | 0.6% | +582+6.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,257 | $124.3 萬 | 0.6% | −5,350−27.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 35,224 | $111.4 萬 | 0.5% | −495−1.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 34,635 | $108.1 萬 | 0.5% | −116−0.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,902 | $101.6 萬 | 0.5% | +170.0% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,984 | $100.3 萬 | 0.5% | +891+8.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 19,281 | $95.6 萬 | 0.5% | −3,000−13.5% | 減碼 | – |
| CVXChevron Corp | Stock | 6,578 | $94.4 萬 | 0.4% | −3,168−32.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,505 | $92.0 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 18,741 | $90.0 萬 | 0.4% | +17+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,670 | $87.7 萬 | 0.4% | −67−1.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 11,227 | $82.5 萬 | 0.4% | +30.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,931 | $82.4 萬 | 0.4% | −81−2.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,020 | $79.4 萬 | 0.4% | +740+11.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,243 | $73.4 萬 | 0.3% | −291−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,879 | $66.8 萬 | 0.3% | +50+1.8% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,505 | $66.7 萬 | 0.3% | +82+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,823 | $65.5 萬 | 0.3% | +111+6.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,595 | $63.0 萬 | 0.3% | −7,859−54.4% | 減碼 | – |
| CIONCION Investment Corp | COM | 73,841 | $62.9 萬 | 0.3% | +26,756+56.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,541 | $55.2 萬 | 0.3% | −10,456−87.2% | 減碼 | – |
| BACBank of America Corp | Stock | 17,721 | $53.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IVRInvesco Mortgage Capital Inc. | COM | 45,728 | $51.5 萬 | 0.2% | −288−0.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 8,495 | $51.1 萬 | 0.2% | −8,144−48.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 22,012 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 9,324 | $49.9 萬 | 0.2% | −9,250−49.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 22,847 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 21,946 | $47.3 萬 | 0.2% | −502−2.2% | 減碼 | – |
| KRGKite Realty Group Trust | COM NEW | 27,244 | $47.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,142 | $45.7 萬 | 0.2% | −120−1.9% | 減碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 14,809 | $44.9 萬 | 0.2% | −15,859−51.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,747 | $44.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,567 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 15,728 | $40.1 萬 | 0.2% | +2,147+15.8% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,830 | $38.8 萬 | 0.2% | +4+0.1% | 加碼 | – |
| BCEBce Inc | COM NEW | 8,950 | $37.4 萬 | 0.2% | −9,326−51.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,189 | $36.6 萬 | 0.2% | −47−3.8% | 減碼 | – |
| TUTelus Corp | COM | 18,159 | $36.3 萬 | 0.2% | −19,925−52.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 925 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,658 | $34.9 萬 | 0.2% | −8,748−50.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,617 | $34.5 萬 | 0.2% | +44+2.8% | 加碼 | – |
| SRESempra | Stock | 2,312 | $34.5 萬 | 0.2% | +2,312 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,326 | $33.8 萬 | 0.2% | +3,326 | 新進 | 歷史 |
| SOSouthern Co | Stock | 4,913 | $33.5 萬 | 0.2% | +4,913 | 新進 | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 14,915 | $32.8 萬 | 0.2% | 00.0% | 不變 | – |
| ESEversource Energy | Stock | 4,198 | $32.7 萬 | 0.2% | +4,198 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,345 | $32.5 萬 | 0.2% | −6,704−51.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,045 | $32.3 萬 | 0.2% | +5,045 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,486 | $31.9 萬 | 0.2% | +147+1.4% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,419 | $31.7 萬 | 0.2% | +2,419 | 新進 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,900 | $31.7 萬 | 0.2% | +58+0.8% | 加碼 | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 11,893 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| WTRGEssential Utilities, Inc. | COM | 7,330 | $30.4 萬 | 0.1% | +7,330 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 13,643 | $28.8 萬 | 0.1% | −599−4.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,586 | $28.2 萬 | 0.1% | +501+9.9% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,653 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 6,900 | $27.6 萬 | 0.1% | −7,969−53.6% | 減碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 10,380 | $26.2 萬 | 0.1% | +2,200+26.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,861 | $26.1 萬 | 0.1% | −8−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 932 | $24.9 萬 | 0.1% | +27+3.0% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,977 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,172 | $23.7 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,389 | $22.7 萬 | 0.1% | +1,389 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,810 | $22.4 萬 | 0.1% | +70+4.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,320 | $22.3 萬 | 0.1% | +200+9.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,533 | $21.9 萬 | 0.1% | +22+1.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,446 | $20.0 萬 | 0.1% | +10.0% | 加碼 | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 186,000 | $18.6 萬 | 0.1% | 00.0% | 不變 | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,072 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 19,095 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 11,330 | $7.90 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 | – |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。