Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- 最新申報
- 2026/7/30
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 134
- 較 2024 年第 4 季 +4
- 總值
- $2.18 億
- 較 2024 年第 4 季 −$1,175 萬 (−5.1%)
| 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 | 296,112 | $4,157 萬 | 19.0% | −498−0.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 107,842 | $1,172 萬 | 5.4% | −109,812−50.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 110,192 | $869.3 萬 | 4.0% | −71,389−39.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 134,772 | $705.8 萬 | 3.2% | +4,510+3.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 38,304 | $688.3 萬 | 3.2% | −8,629−18.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 111,760 | $587.0 萬 | 2.7% | −732−0.7% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 117,247 | $586.4 萬 | 2.7% | +43,672+59.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 55,201 | $572.7 萬 | 2.6% | +55,201 | 新進 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 71,068 | $545.8 萬 | 2.5% | +71,068 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 48,163 | $510.6 萬 | 2.3% | −11,001−18.6% | 減碼 | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 65,759 | $321.0 萬 | 1.5% | +65,759 | 新進 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 129,998 | $290.9 萬 | 1.3% | −606−0.5% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,017 | $258.3 萬 | 1.2% | +1,495+10.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 43,587 | $257.0 萬 | 1.2% | −17,256−28.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 55,294 | $254.8 萬 | 1.2% | +10.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 107,431 | $253.6 萬 | 1.2% | +13,198+14.0% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 35,034 | $250.7 萬 | 1.1% | +35,034 | 新進 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 106,822 | $232.0 萬 | 1.1% | +15,755+17.3% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 20,146 | $227.4 萬 | 1.0% | +631+3.2% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 113,070 | $223.9 萬 | 1.0% | −223−0.2% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 10,916 | $218.8 萬 | 1.0% | +935+9.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,864 | $209.7 萬 | 1.0% | +115+1.5% | 加碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 41,893 | $206.5 萬 | 0.9% | +4,405+11.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,053 | $201.1 萬 | 0.9% | −201−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,559 | $200.9 萬 | 0.9% | −5,438−34.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,608 | $197.5 萬 | 0.9% | −127−0.8% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,704 | $189.7 萬 | 0.9% | +1,402+8.1% | 加碼 | – |
| AFLAflac Inc | Stock | 16,074 | $178.7 萬 | 0.8% | +16,074 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 83,332 | $174.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 33,086 | $165.8 萬 | 0.8% | −3,837−10.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 15,045 | $158.6 萬 | 0.7% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 4,855 | $148.8 萬 | 0.7% | +4,855 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 20,849 | $148.0 萬 | 0.7% | +20,849 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,744 | $142.8 萬 | 0.7% | +12,744 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,474 | $138.4 萬 | 0.6% | −30−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,431 | $138.4 萬 | 0.6% | +10,431 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,190 | $133.1 萬 | 0.6% | +330+17.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,608 | $132.8 萬 | 0.6% | +49+1.1% | 加碼 | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 166,621 | $131.6 萬 | 0.6% | +80,381+93.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,373 | $126.4 萬 | 0.6% | +504+27.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,500 | $124.6 萬 | 0.6% | −7,768−40.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,101 | $121.1 萬 | 0.6% | +218+11.6% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 8,551 | $120.1 萬 | 0.5% | −1,161−12.0% | 減碼 | – |
| INGING Groep NV | SPONSORED ADR | 61,010 | $119.5 萬 | 0.5% | +36,807+152.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,282 | $118.5 萬 | 0.5% | −285−8.0% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 55,443 | $117.6 萬 | 0.5% | +5,407+10.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,235 | $114.8 萬 | 0.5% | −50−0.4% | 減碼 | – |
| GMEDGlobus Medical Inc | Stock | 15,252 | $111.6 萬 | 0.5% | +15,252 | 新進 | 歷史 |
| MAINMain Street Capital CORP | CEF | 19,709 | $111.5 萬 | 0.5% | −2,935−13.0% | 減碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 50,694 | $99.0 萬 | 0.5% | +5,789+12.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 15,301 | $96.6 萬 | 0.4% | −539−3.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,145 | $94.8 萬 | 0.4% | +124+1.2% | 加碼 | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 43,548 | $94.2 萬 | 0.4% | +43,548 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,524 | $92.4 萬 | 0.4% | +8,524 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,349 | $88.2 萬 | 0.4% | +44+1.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,071 | $85.0 萬 | 0.4% | +916+5.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,555 | $84.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,924 | $83.9 萬 | 0.4% | +3,854+125.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 44,230 | $82.2 萬 | 0.4% | +8,913+25.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,807 | $82.0 萬 | 0.4% | −5,780−54.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,254 | $80.9 萬 | 0.4% | +97+3.1% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,253 | $77.9 萬 | 0.4% | −477−3.0% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 37,346 | $74.7 萬 | 0.3% | +1,876+5.3% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 41,914 | $73.2 萬 | 0.3% | +3,790+9.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,061 | $71.9 萬 | 0.3% | +276+1.3% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 34,136 | $71.7 萬 | 0.3% | +1,903+5.9% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,431 | $71.3 萬 | 0.3% | +363+3.6% | 加碼 | – |
| MPLXMPLX LP | COM UNIT REP LTD | 13,001 | $69.6 萬 | 0.3% | −644−4.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 8,137 | $69.6 萬 | 0.3% | +8,137 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 15,468 | $68.5 萬 | 0.3% | −478−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,361 | $67.7 萬 | 0.3% | −561−2.7% | 減碼 | – |
| HESMHess Midstream LP | CL A SHS | 15,833 | $67.0 萬 | 0.3% | +15,833 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,628 | $64.5 萬 | 0.3% | +770+41.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,271 | $64.0 萬 | 0.3% | −724−3.3% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 5,345 | $63.9 萬 | 0.3% | +10+0.2% | 加碼 | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 95,039 | $62.6 萬 | 0.3% | −7,047−6.9% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,897 | $62.6 萬 | 0.3% | −2,533−18.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,008 | $60.6 萬 | 0.3% | +419+7.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 29,179 | $59.3 萬 | 0.3% | +29,179 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,777 | $59.0 萬 | 0.3% | +966+34.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,049 | $59.0 萬 | 0.3% | −463−30.6% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 6,992 | $58.6 萬 | 0.3% | +6,992 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $58.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,481 | $58.2 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,038 | $57.7 萬 | 0.3% | +298+17.1% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 11,294 | $57.4 萬 | 0.3% | +2,594+29.8% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,189 | $57.1 萬 | 0.3% | −10,110−66.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 925 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,358 | $56.2 萬 | 0.3% | −229−5.0% | 減碼 | – |
| NWGNatWest Group plc | SPONS ADR | 45,124 | $53.8 萬 | 0.2% | +45,124 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,400 | $51.9 萬 | 0.2% | −212−13.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,330 | $51.7 萬 | 0.2% | +11+0.2% | 加碼 | – |
| UNMUnum Group | Stock | 6,027 | $49.1 萬 | 0.2% | +6,027 | 新進 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,726 | $47.4 萬 | 0.2% | −79−1.4% | 減碼 | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 58,781 | $47.3 萬 | 0.2% | −25,056−29.9% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 2,589 | $46.9 萬 | 0.2% | −467−15.3% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,232 | $44.8 萬 | 0.2% | +260+26.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,978 | $44.7 萬 | 0.2% | 00.0% | 不變 | – |
| HNIHni Corp | Stock | 10,032 | $44.5 萬 | 0.2% | +1,828+22.3% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（21 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 131,614 | $343.0 萬 | 1.5% | – |
| iShares Tr464287754 | US INDUSTRIALS | 14,411 | $192.4 萬 | 0.8% | – |
| TRIThomson Reuters Corp | COM NO PAR | 8,075 | $129.5 萬 | 0.6% | 歷史 |
| SKYWSkywest Inc | COM | 11,912 | $119.3 萬 | 0.5% | 歷史 |
| NTAPNetApp, Inc. | Stock | 10,051 | $116.7 萬 | 0.5% | 歷史 |
| CAVACava Group, Inc. | COM | 10,322 | $116.4 萬 | 0.5% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 7,874 | $114.6 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 17,630 | $77.5 萬 | 0.3% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 12,666 | $71.8 萬 | 0.3% | 歷史 |
| OKEONEOK Inc | COM | 6,705 | $67.3 萬 | 0.3% | 歷史 |
| MOAltria Group, Inc. | Stock | 11,536 | $60.3 萬 | 0.3% | 歷史 |
| SFLSFL Corp Ltd. | SHS | 55,668 | $56.9 萬 | 0.2% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 18,355 | $56.7 萬 | 0.2% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,585 | $49.4 萬 | 0.2% | – |
| CCJCameco Corp | Stock | 9,105 | $46.8 萬 | 0.2% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 489 | $25.3 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,430 | $23.7 萬 | 0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,407 | $22.4 萬 | 0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 819 | $21.6 萬 | 0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,421 | $21.1 萬 | 0.1% | – |
| TTTrane Technologies plc | SHS | 557 | $20.6 萬 | 0.1% | 歷史 |