Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- 最新申報
- 2026/7/30
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 128
- 較 2023 年第 4 季 +4
- 總值
- $2.87 億
- 較 2023 年第 4 季 +$1,780 萬 (+6.6%)
| 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 | 623,643 | $8,362 萬 | 29.1% | −93,000−13.0% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 394,139 | $4,291 萬 | 14.9% | −3,813−1.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 310,913 | $2,417 萬 | 8.4% | −5,384−1.7% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 124,998 | $1,300 萬 | 4.5% | −2,238−1.8% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 54,983 | $957.9 萬 | 3.3% | −1,925−3.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 114,357 | $590.1 萬 | 2.1% | +23,835+26.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 89,361 | $458.2 萬 | 1.6% | +33,439+59.8% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 76,151 | $381.0 萬 | 1.3% | +348+0.5% | 加碼 | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 131,127 | $309.6 萬 | 1.1% | −936−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,126 | $290.9 萬 | 1.0% | +546+3.5% | 加碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 130,562 | $279.8 萬 | 1.0% | −4,287−3.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 62,328 | $261.8 萬 | 0.9% | +3,604+6.1% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 55,951 | $255.1 萬 | 0.9% | −1,009−1.8% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 46,489 | $233.4 萬 | 0.8% | −2,146−4.4% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 110,102 | $212.4 萬 | 0.7% | +22,987+26.4% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 42,772 | $202.9 萬 | 0.7% | −290−0.7% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 21,037 | $201.2 萬 | 0.7% | +3,825+22.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 12,251 | $192.7 萬 | 0.7% | +1,374+12.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,686 | $190.3 萬 | 0.7% | −997−5.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 16,259 | $189.0 萬 | 0.7% | −442−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,931 | $174.5 萬 | 0.6% | −553−22.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,819 | $165.3 萬 | 0.6% | +871+17.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,465 | $162.3 萬 | 0.6% | +54+0.6% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 84,965 | $162.0 萬 | 0.6% | −614−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,441 | $161.2 萬 | 0.6% | −339−3.9% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 10,855 | $160.3 萬 | 0.6% | +49+0.5% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 25,136 | $155.6 萬 | 0.5% | +381+1.5% | 加碼依 5 比 1 拆股換算 | – |
| ANFAbercrombie & Fitch Co | CL A | 12,230 | $153.3 萬 | 0.5% | −1,438−10.5% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 21,789 | $147.4 萬 | 0.5% | +21,789 | 新進 | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 13,457 | $142.2 萬 | 0.5% | −324−2.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,338 | $136.1 萬 | 0.5% | +504+6.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 12,945 | $135.0 萬 | 0.5% | +12,945 | 新進 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 15,426 | $134.6 萬 | 0.5% | +11,358+279.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,733 | $131.4 萬 | 0.5% | −15,215−61.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,337 | $120.4 萬 | 0.4% | +50+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,518 | $118.6 萬 | 0.4% | −132−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,790 | $117.4 萬 | 0.4% | +17+0.6% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,405 | $115.7 萬 | 0.4% | 00.0% | 不變 | – |
| TRIThomson Reuters Corp | COM NO PAR | 7,337 | $114.3 萬 | 0.4% | +54+0.7% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 12,843 | $111.6 萬 | 0.4% | +160+1.3% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 22,708 | $107.4 萬 | 0.4% | +960+4.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,914 | $106.4 萬 | 0.4% | −25−1.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 9,305 | $104.1 萬 | 0.4% | +9,305 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 18,140 | $102.4 萬 | 0.4% | −3,692−16.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 28,426 | $92.9 萬 | 0.3% | +140.0% | 加碼 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 18,451 | $91.1 萬 | 0.3% | +1,902+11.5% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,396 | $90.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,279 | $87.6 萬 | 0.3% | −489−5.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,743 | $84.7 萬 | 0.3% | +56+3.3% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 16,552 | $84.0 萬 | 0.3% | −38−0.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,645 | $82.3 萬 | 0.3% | −141−0.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,555 | $81.5 萬 | 0.3% | +366+30.8% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $80.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 24,019 | $77.4 萬 | 0.3% | +188+0.8% | 加碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,182 | $71.0 萬 | 0.2% | −569−5.3% | 減碼 | – |
| CIONCION Investment Corp | COM | 63,773 | $70.2 萬 | 0.2% | +629+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 17,221 | $65.3 萬 | 0.2% | +200+1.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 984 | $64.0 萬 | 0.2% | +13+1.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 15,735 | $62.7 萬 | 0.2% | −156−1.0% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,918 | $60.4 萬 | 0.2% | −157−1.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,356 | $59.4 萬 | 0.2% | −355−1.7% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 39,997 | $59.1 萬 | 0.2% | +3,212+8.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 7,358 | $59.0 萬 | 0.2% | −79−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,117 | $58.7 萬 | 0.2% | −785−41.3% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 33,326 | $58.5 萬 | 0.2% | −1,759−5.0% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 96,697 | $58.5 萬 | 0.2% | +4,028+4.3% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 37,044 | $58.3 萬 | 0.2% | −1,430−3.7% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 20,470 | $57.9 萬 | 0.2% | −2,106−9.3% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 13,831 | $57.5 萬 | 0.2% | −663−4.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,612 | $55.5 萬 | 0.2% | −30−1.8% | 減碼 | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 76,709 | $55.5 萬 | 0.2% | +1,163+1.5% | 加碼 | 歷史 |
| VGRVector Group Ltd | COM | 50,416 | $55.3 萬 | 0.2% | +3,500+7.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,567 | $55.3 萬 | 0.2% | −120−2.6% | 減碼 | – |
| SFLSFL Corp Ltd. | SHS | 41,873 | $55.2 萬 | 0.2% | −5,289−11.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,475 | $54.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 26,372 | $53.9 萬 | 0.2% | −2,089−7.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,256 | $52.8 萬 | 0.2% | +224+21.7% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,158 | $52.8 萬 | 0.2% | −577−10.1% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,276 | $52.5 萬 | 0.2% | +450+3.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,684 | $50.1 萬 | 0.2% | −133−4.7% | 減碼 | – |
| KRGKite Realty Group Trust | COM NEW | 22,843 | $49.5 萬 | 0.2% | −585−2.5% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,175 | $47.2 萬 | 0.2% | +16+0.3% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,536 | $44.5 萬 | 0.2% | +3,536 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,644 | $43.8 萬 | 0.2% | −376−6.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 18,351 | $42.1 萬 | 0.1% | −78−0.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 18,495 | $42.0 萬 | 0.1% | −232−1.2% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 15,728 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 5,930 | $40.6 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,650 | $40.3 萬 | 0.1% | +220+9.1% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 23,153 | $38.2 萬 | 0.1% | +2,837+14.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,680 | $38.0 萬 | 0.1% | +99+6.3% | 加碼依 3 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,832 | $37.5 萬 | 0.1% | −225−5.5% | 減碼 | – |
| CCJCameco Corp | Stock | 8,656 | $37.5 萬 | 0.1% | +1,516+21.2% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 5,231 | $37.4 萬 | 0.1% | +954+22.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 834 | $37.0 萬 | 0.1% | +20+2.5% | 加碼 | – |
| CNACna Financial Corp | COM | 8,091 | $36.7 萬 | 0.1% | +842+11.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,010 | $36.6 萬 | 0.1% | +4,010 | 新進 | – |
| EGEverest Group, Ltd. | COM | 913 | $36.3 萬 | 0.1% | +82+9.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,064 | $36.2 萬 | 0.1% | +3,064 | 新進 | – |
選擇權（4 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。
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FMXMexican Economic Development Inc | SPON ADR UNITS | 7,245 | $94.4 萬 | 0.4% | 歷史 |
| HOVHovnanian Enterprises Inc | CL A NEW | 5,953 | $92.6 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 1,529 | $91.2 萬 | 0.3% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 8,773 | $52.0 萬 | 0.2% | – |
| iShares Tr464287846 | DOW JONES US ETF | 3,129 | $36.5 萬 | 0.1% | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,778 | $30.4 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 399 | $21.0 萬 | 0.1% | 歷史 |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 60,000 | $6.18 萬 | <0.1% | – |