Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- 最新申報
- 2026/7/30
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 93
- 較 2022 年第 4 季 0
- 總值
- $2.36 億
- 較 2022 年第 4 季 +$1,602 萬 (+7.3%)
| 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 | 722,219 | $5,285 萬 | 22.4% | +21,025+3.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 422,893 | $4,635 萬 | 19.7% | +6,991+1.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 330,505 | $2,497 萬 | 10.6% | +5,936+1.8% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 217,150 | $2,269 萬 | 9.6% | +2,661+1.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 63,112 | $1,174 萬 | 5.0% | +158+0.3% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 97,237 | $498.6 萬 | 2.1% | +594+0.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 74,015 | $374.1 萬 | 1.6% | −15,798−17.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 85,685 | $320.2 萬 | 1.4% | −963−1.1% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,686 | $302.2 萬 | 1.3% | −213−0.8% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 63,042 | $290.9 萬 | 1.2% | −27,143−30.1% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 95,420 | $279.1 萬 | 1.2% | +400.0% | 加碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 135,052 | $265.4 萬 | 1.1% | +1,121+0.8% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 140,530 | $257.2 萬 | 1.1% | −962−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,916 | $240.1 萬 | 1.0% | +8,122+58.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 20,162 | $222.3 萬 | 0.9% | −501−2.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,304 | $218.8 萬 | 0.9% | −40.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,604 | $205.6 萬 | 0.9% | −1,171−2.6% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 25,253 | $195.6 萬 | 0.8% | −45−0.2% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 89,208 | $160.8 萬 | 0.7% | +4,347+5.1% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 86,263 | $159.6 萬 | 0.7% | −686−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,508 | $156.8 萬 | 0.7% | −756−7.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 26,292 | $130.4 萬 | 0.6% | +6,011+29.6% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,649 | $121.3 萬 | 0.5% | −337−3.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,875 | $106.8 萬 | 0.5% | −217−0.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,505 | $105.0 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 5,670 | $103.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,375 | $103.8 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 33,215 | $103.7 萬 | 0.4% | −1,463−4.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,521 | $102.3 萬 | 0.4% | +22+0.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,602 | $98.4 萬 | 0.4% | −629−5.6% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 18,307 | $92.7 萬 | 0.4% | −313−1.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,701 | $90.4 萬 | 0.4% | −141−3.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,644 | $88.2 萬 | 0.4% | +193+1.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,076 | $85.0 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,794 | $80.5 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,314 | $75.5 萬 | 0.3% | +60+0.8% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 74,530 | $73.6 萬 | 0.3% | +930+1.3% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,699 | $71.9 萬 | 0.3% | +588+5.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,476 | $60.7 萬 | 0.3% | −65−4.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,048 | $59.9 萬 | 0.3% | −547−8.3% | 減碼 | – |
| KRGKite Realty Group Trust | COM NEW | 27,244 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 17,812 | $50.9 萬 | 0.2% | +91+0.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 22,110 | $50.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,752 | $50.1 萬 | 0.2% | +20.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 22,742 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| IVRInvesco Mortgage Capital Inc. | COM | 44,702 | $49.5 萬 | 0.2% | −689−1.5% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 13,851 | $47.5 萬 | 0.2% | −67−0.5% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 21,843 | $47.4 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,961 | $46.4 萬 | 0.2% | −195−3.2% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,189 | $45.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,477 | $44.6 萬 | 0.2% | −90−2.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,887 | $44.0 萬 | 0.2% | +3+0.1% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,140 | $41.5 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 925 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 15,728 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,623 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,554 | $40.3 萬 | 0.2% | −251−2.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,966 | $40.1 萬 | 0.2% | −55−0.7% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 8,663 | $38.6 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 3,326 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,419 | $35.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,996 | $35.4 萬 | 0.1% | +40.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 7,959 | $35.3 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| SRESempra | Stock | 2,298 | $34.7 萬 | 0.1% | −14−0.6% | 減碼 | 歷史 |
| TUTelus Corp | COM | 17,546 | $34.7 萬 | 0.1% | −34−0.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 4,914 | $34.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 5,045 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 4,198 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,882 | $32.7 萬 | 0.1% | −18−0.3% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 7,331 | $32.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,016 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 12,847 | $30.1 萬 | 0.1% | −796−5.8% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,577 | $29.8 萬 | 0.1% | −80−2.2% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,805 | $29.1 萬 | 0.1% | −176−2.9% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,865 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,818 | $28.5 萬 | 0.1% | +371+15.2% | 加碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 10,380 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| TRPTC Energy Corp | COM | 6,646 | $25.7 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,087 | $25.6 萬 | 0.1% | −310−5.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,655 | $24.7 萬 | 0.1% | +81+5.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,740 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,270 | $23.6 萬 | 0.1% | +2,270 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 11,866 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 3,326 | $21.6 萬 | 0.1% | −169−4.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 647 | $20.8 萬 | 0.1% | +647 | 新進 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,205 | $18.2 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 186,000 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,072 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 11,330 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 19,095 | $9.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 60,000 | $6.04 萬 | <0.1% | 00.0% | 不變 | – |
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 | – | $2,778 萬 |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。