Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- 最新申報
- 2026/7/30
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 140
- 較 2025 年第 1 季 +6
- 總值
- $2.66 億
- 較 2025 年第 1 季 +$4,721 萬 (+21.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RIOTRiot Platforms, Inc. | COM | 11,955 | $13.5 萬 | 0.1% | +565+5.0% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 32,959 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 11,552 | $18.1 萬 | 0.1% | +350+3.1% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,250 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 568 | $20.2 萬 | 0.1% | −121−17.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 736 | $20.6 萬 | 0.1% | +736 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 731 | $21.3 萬 | 0.1% | +731 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 498 | $21.8 萬 | 0.1% | +498 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 791 | $21.8 萬 | 0.1% | +791 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,298 | $22.4 萬 | 0.1% | −69−0.9% | 減碼 | – |
| RTXRTX Corp | Stock | 1,578 | $23.0 萬 | 0.1% | −64−3.9% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,421 | $23.3 萬 | 0.1% | +4,421 | 新進 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 6,852 | $23.6 萬 | 0.1% | +316+4.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,420 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,946 | $25.4 萬 | 0.1% | +7+0.2% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,129 | $25.8 萬 | 0.1% | −18,017−89.4% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 3,014 | $28.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 538 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 13,434 | $31.0 萬 | 0.1% | +31+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,254 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 11,550 | $32.5 萬 | 0.1% | +11,550 | 新進 | – |
| KRGKite Realty Group Trust | COM NEW | 14,728 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 927 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,070 | $36.0 萬 | 0.1% | −3,854−55.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,681 | $36.3 萬 | 0.1% | −84−4.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,666 | $36.3 萬 | 0.1% | +250+10.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,387 | $37.1 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 4,789 | $38.4 萬 | 0.1% | +4,789 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,767 | $38.4 萬 | 0.1% | −168−8.7% | 減碼 | – |
| AFLAflac Inc | Stock | 3,869 | $40.8 萬 | 0.2% | −12,205−75.9% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 2,726 | $41.1 萬 | 0.2% | +2,726 | 新進 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,040 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,929 | $41.9 萬 | 0.2% | −552−15.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,978 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 434 | $42.9 萬 | 0.2% | +52+13.6% | 加碼 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 18,733 | $44.1 萬 | 0.2% | +1,519+8.8% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,663 | $44.4 萬 | 0.2% | −375−18.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 805 | $44.4 萬 | 0.2% | −13−1.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,398 | $44.6 萬 | 0.2% | +72+5.4% | 加碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 58,252 | $45.0 萬 | 0.2% | −529−0.9% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,899 | $45.3 萬 | 0.2% | −158−7.7% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,955 | $48.4 萬 | 0.2% | −771−13.5% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 1,458 | $49.6 萬 | 0.2% | +226+18.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,541 | $50.0 萬 | 0.2% | +2,376+109.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,487 | $52.5 萬 | 0.2% | +157+2.5% | 加碼 | – |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4,559 | $52.6 萬 | 0.2% | +857+23.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,283 | $53.6 萬 | 0.2% | −3,778−17.9% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 7,049 | $56.9 萬 | 0.2% | +1,022+17.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,246 | $57.6 萬 | 0.2% | −531−14.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,307 | $58.3 萬 | 0.2% | −1,964−9.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,384 | $58.4 萬 | 0.2% | +26+0.6% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 18,770 | $58.9 萬 | 0.2% | +18,770 | 新進 | 歷史 |
| ORIOld Republic International Corp | COM | 15,340 | $59.0 萬 | 0.2% | +6,996+83.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,400 | $61.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,184 | $61.7 萬 | 0.2% | +889+27.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 6,941 | $63.2 萬 | 0.2% | −51−0.7% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,727 | $64.7 萬 | 0.2% | +1,538+29.6% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 13,289 | $64.8 萬 | 0.2% | +4,146+45.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 19,400 | $65.1 萬 | 0.2% | −961−4.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,049 | $65.2 萬 | 0.2% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $66.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,865 | $67.3 萬 | 0.3% | −7,051−64.6% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 47,779 | $67.6 萬 | 0.3% | +2,655+5.9% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 36,771 | $68.1 萬 | 0.3% | +2,635+7.7% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,353 | $68.1 萬 | 0.3% | +8+0.1% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 11,214 | $68.2 萬 | 0.3% | +317+2.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,347 | $69.6 萬 | 0.3% | −121−0.8% | 減碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 10,896 | $69.7 萬 | 0.3% | +465+4.5% | 加碼 | – |
| CNACna Financial Corp | COM | 15,004 | $69.8 萬 | 0.3% | +3,710+32.8% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 13,620 | $70.2 萬 | 0.3% | +619+4.8% | 加碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 96,994 | $70.2 萬 | 0.3% | +1,955+2.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 8,630 | $71.7 萬 | 0.3% | +493+6.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,475 | $71.8 萬 | 0.3% | −153−5.8% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 39,504 | $72.8 萬 | 0.3% | −2,410−5.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 925 | $72.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,838 | $73.4 萬 | 0.3% | +830+13.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,098 | $73.8 萬 | 0.3% | −4,766−60.6% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 41,383 | $75.8 萬 | 0.3% | +4,037+10.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,572 | $75.8 萬 | 0.3% | −682−21.0% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 19,713 | $75.9 萬 | 0.3% | +3,880+24.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,528 | $77.1 萬 | 0.3% | −1,702−3.8% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,084 | $77.6 萬 | 0.3% | −169−1.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,994 | $81.7 萬 | 0.3% | −813−16.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,234 | $86.8 萬 | 0.3% | +89+0.9% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 6,867 | $93.4 萬 | 0.4% | −3,564−34.2% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 15,290 | $95.4 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,333 | $96.0 萬 | 0.4% | +1,262+7.4% | 加碼 | – |
| KGCKinross Gold Corp | COM | 63,114 | $98.6 萬 | 0.4% | +63,114 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 16,169 | $100.8 萬 | 0.4% | −27,418−62.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,555 | $103.1 萬 | 0.4% | 00.0% | 不變 | – |
| TGITriumph Group Inc | COM | 42,628 | $109.8 萬 | 0.4% | +42,628 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,370 | $111.4 萬 | 0.4% | +846+9.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,235 | $113.1 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,344 | $113.9 萬 | 0.4% | −29−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,345 | $116.6 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 58,023 | $120.9 萬 | 0.5% | +2,580+4.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,033 | $128.8 萬 | 0.5% | −249−7.6% | 減碼 | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 46,603 | $130.9 萬 | 0.5% | +3,055+7.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 4,564 | $138.8 萬 | 0.5% | +4,564 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,608 | $140.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287812 | US CONSM STAPLES | 35,034 | $250.7 萬 | 1.1% | – |
| CCitigroup Inc | Stock | 20,849 | $148.0 萬 | 0.7% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,744 | $142.8 萬 | 0.7% | 歷史 |
| NLNli Holdings, Inc. | COM NEW | 166,621 | $131.6 萬 | 0.6% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 15,252 | $111.6 萬 | 0.5% | 歷史 |
| MAINMain Street Capital CORP | CEF | 19,709 | $111.5 萬 | 0.5% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 50,694 | $99.0 萬 | 0.5% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 29,179 | $59.3 萬 | 0.3% | 歷史 |
| HNIHni Corp | Stock | 10,032 | $44.5 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,251 | $26.6 萬 | 0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 5,468 | $23.1 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 757 | $20.3 萬 | 0.1% | 歷史 |