Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- 最新申報
- 2026/7/30
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 124
- 較 2023 年第 3 季 +11
- 總值
- $2.69 億
- 較 2023 年第 3 季 +$3,972 萬 (+17.3%)
| 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 | 716,643 | $7,452 萬 | 27.7% | +80.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 397,952 | $4,404 萬 | 16.3% | −15,205−3.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 316,297 | $2,448 萬 | 9.1% | −10,431−3.2% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 127,236 | $1,333 萬 | 4.9% | −11,518−8.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 56,908 | $970.1 萬 | 3.6% | −3,576−5.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 90,522 | $470.7 萬 | 1.7% | −2,505−2.7% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 75,803 | $378.0 萬 | 1.4% | +2,815+3.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 24,948 | $306.2 萬 | 1.1% | +3,974+18.9% | 加碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 132,063 | $295.8 萬 | 1.1% | −469−0.4% | 減碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 134,849 | $291.3 萬 | 1.1% | −3,674−2.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 55,922 | $286.7 萬 | 1.1% | −6,956−11.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 56,960 | $262.4 萬 | 1.0% | +20.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 48,635 | $242.6 萬 | 0.9% | +6,651+15.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,580 | $236.7 萬 | 0.9% | +8,351+115.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 58,724 | $229.2 萬 | 0.9% | −14,170−19.4% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,062 | $204.8 萬 | 0.8% | −78−0.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,683 | $202.5 萬 | 0.8% | −1,678−8.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,411 | $181.2 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 85,579 | $170.9 萬 | 0.6% | −206−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,701 | $167.0 萬 | 0.6% | +87+0.5% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 87,115 | $156.4 萬 | 0.6% | +123+0.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,877 | $156.2 萬 | 0.6% | −26−0.2% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 10,806 | $149.3 萬 | 0.6% | +10,806 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 17,212 | $147.0 萬 | 0.5% | +17,212 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 4,948 | $145.9 萬 | 0.5% | +4,948 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,780 | $143.6 萬 | 0.5% | +8,780 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 4,951 | $141.7 萬 | 0.5% | +4,951 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 21,832 | $141.5 萬 | 0.5% | −3,210−12.8% | 減碼 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 13,781 | $125.7 萬 | 0.5% | +7,166+108.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,834 | $125.6 萬 | 0.5% | +7,834 | 新進 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 34,791 | $123.9 萬 | 0.5% | +17,570+102.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,484 | $123.0 萬 | 0.5% | +1,348+118.7% | 加碼 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 13,668 | $120.6 萬 | 0.4% | +4,622+51.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,650 | $110.7 萬 | 0.4% | −71−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,287 | $108.7 萬 | 0.4% | +71+3.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,405 | $108.6 萬 | 0.4% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 7,283 | $106.5 萬 | 0.4% | +2,598+55.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,773 | $104.3 萬 | 0.4% | −77−2.7% | 減碼 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,245 | $94.4 萬 | 0.4% | +2,718+60.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 12,683 | $94.3 萬 | 0.3% | +12,683 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 21,748 | $94.0 萬 | 0.3% | +21,748 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,412 | $93.3 萬 | 0.3% | −1,469−4.9% | 減碼 | – |
| HOVHovnanian Enterprises Inc | CL A NEW | 5,953 | $92.6 萬 | 0.3% | +5,953 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,529 | $91.2 萬 | 0.3% | +703+85.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,902 | $90.8 萬 | 0.3% | +292+18.1% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,939 | $89.3 萬 | 0.3% | +832+75.2% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,590 | $85.0 萬 | 0.3% | −131−0.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,396 | $84.0 萬 | 0.3% | −324−6.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,786 | $82.7 萬 | 0.3% | −2,711−8.9% | 減碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 16,549 | $82.4 萬 | 0.3% | +12,054+268.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,768 | $81.9 萬 | 0.3% | −186−1.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,831 | $74.3 萬 | 0.3% | −3,521−12.9% | 減碼 | – |
| CIONCION Investment Corp | COM | 63,144 | $71.4 萬 | 0.3% | −2,051−3.1% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,751 | $69.5 萬 | 0.3% | −290−2.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 971 | $60.7 萬 | 0.2% | −162−14.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,687 | $59.7 萬 | 0.2% | +818+94.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,189 | $57.5 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 17,021 | $57.3 萬 | 0.2% | −100−0.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,711 | $54.6 萬 | 0.2% | +10,418+101.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 23,428 | $53.6 萬 | 0.2% | −2,666−10.2% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 92,669 | $53.4 萬 | 0.2% | +35,411+61.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 14,494 | $53.2 萬 | 0.2% | +7,176+98.1% | 加碼 | 歷史 |
| SFLSFL Corp Ltd. | SHS | 47,162 | $53.2 萬 | 0.2% | +23,241+97.2% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 35,085 | $53.2 萬 | 0.2% | +17,850+103.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 38,474 | $53.1 萬 | 0.2% | +19,470+102.5% | 加碼 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 15,891 | $53.1 萬 | 0.2% | +15,891 | 新進 | 歷史 |
| VGRVector Group Ltd | COM | 46,916 | $52.9 萬 | 0.2% | +21,689+86.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,735 | $52.9 萬 | 0.2% | −182−3.1% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 8,075 | $52.9 萬 | 0.2% | +3,919+94.3% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 22,576 | $52.6 萬 | 0.2% | +22,576 | 新進 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 75,546 | $52.5 萬 | 0.2% | +34,979+86.2% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 36,785 | $52.5 萬 | 0.2% | +17,501+90.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,687 | $52.3 萬 | 0.2% | −20−0.4% | 減碼 | – |
| OKEONEOK Inc | COM | 7,437 | $52.2 萬 | 0.2% | −723−8.9% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 8,773 | $52.0 萬 | 0.2% | +8,773 | 新進 | – |
| CVXChevron Corp | Stock | 3,474 | $51.8 萬 | 0.2% | −29−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,642 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 28,461 | $50.5 萬 | 0.2% | +28,461 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,817 | $49.0 萬 | 0.2% | +2,817 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,826 | $44.5 萬 | 0.2% | +172+1.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,159 | $44.4 萬 | 0.2% | −236−3.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 18,727 | $42.5 萬 | 0.2% | +1,465+8.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 18,429 | $41.9 萬 | 0.2% | +1,001+5.7% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 15,728 | $40.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,057 | $40.3 萬 | 0.1% | −220−5.1% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 6,020 | $39.2 萬 | 0.1% | +405+7.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,032 | $36.8 萬 | 0.1% | −1,240−54.6% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 3,129 | $36.5 萬 | 0.1% | +1,168+59.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,430 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,922 | $34.2 萬 | 0.1% | +5,922 | 新進 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,886 | $33.7 萬 | 0.1% | −49−2.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 814 | $33.3 萬 | 0.1% | +23+2.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,852 | $32.5 萬 | 0.1% | +32+1.1% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,557 | $30.8 萬 | 0.1% | +5+0.1% | 加碼 | – |
| CCJCameco Corp | Stock | 7,140 | $30.8 萬 | 0.1% | +7,140 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 7,249 | $30.7 萬 | 0.1% | +7,249 | 新進 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 20,316 | $30.5 萬 | 0.1% | +20,316 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 6,437 | $30.5 萬 | 0.1% | +6,437 | 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 | – | $3.57 億 |
2023 年第 3 季之後清倉（16 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,531 | $221.0 萬 | 1.0% | – |
| iShares Tips Bond ETF464287176 | ETF | 19,218 | $199.3 萬 | 0.9% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 22,482 | $106.6 萬 | 0.5% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 12,869 | $86.2 萬 | 0.4% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,455 | $50.0 萬 | 0.2% | – |
| BXBlackstone Inc. | COM | 4,537 | $48.6 萬 | 0.2% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 7,809 | $48.1 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM | 4,376 | $47.4 萬 | 0.2% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 16,842 | $39.6 萬 | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,864 | $36.4 萬 | 0.2% | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 192 | $28.7 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 190 | $28.0 萬 | 0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 14,613 | $26.7 萬 | 0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 11,990 | $26.6 萬 | 0.1% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 10,380 | $26.5 萬 | 0.1% | – |
| VVisa Inc. | Stock | 900 | $20.7 萬 | 0.1% | 歷史 |