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 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,185 | $147.0 萬 | 0.6% | +330+6.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,245 | $148.8 萬 | 0.6% | −800−5.3% | 減碼 | – |
| VTRVentas, Inc. | REIT | 24,495 | $154.7 萬 | 0.6% | +24,495 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,512 | $155.2 萬 | 0.6% | +38+1.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,268 | $158.4 萬 | 0.6% | +78+3.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,165 | $160.6 萬 | 0.6% | −1,335−11.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,197 | $162.2 萬 | 0.6% | +96+4.6% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 74,282 | $162.5 萬 | 0.6% | +13,272+21.8% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 32,990 | $165.4 萬 | 0.6% | −96−0.3% | 減碼 | – |
| EQTEQT Corp | Stock | 28,507 | $166.3 萬 | 0.6% | +28,507 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 22,333 | $166.4 萬 | 0.6% | +22,333 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,683 | $169.1 萬 | 0.6% | −925−5.6% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 83,662 | $173.6 萬 | 0.7% | +330+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,027 | $185.2 萬 | 0.7% | −26−0.3% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,548 | $187.7 萬 | 0.7% | +3,548 | 新進 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 19,219 | $191.5 萬 | 0.7% | +19,219 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 8,925 | $195.8 萬 | 0.7% | −1,634−15.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 90,915 | $199.8 萬 | 0.8% | −15,907−14.9% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 44,819 | $202.7 萬 | 0.8% | +2,926+7.0% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 7,666 | $211.9 萬 | 0.8% | +5,077+196.1% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 113,008 | $214.4 萬 | 0.8% | −62−0.1% | 減碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 22,040 | $230.5 萬 | 0.9% | +3,336+17.8% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 14,775 | $236.3 萬 | 0.9% | +14,775 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 54,827 | $253.5 萬 | 1.0% | −467−0.8% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 109,698 | $269.2 萬 | 1.0% | +2,267+2.1% | 加碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 129,482 | $308.3 萬 | 1.2% | −516−0.4% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,272 | $320.9 萬 | 1.2% | +255+1.6% | 加碼 | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 65,761 | $344.5 萬 | 1.3% | +20.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 20,897 | $362.1 萬 | 1.4% | +12,346+144.4% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 36,380 | $388.5 萬 | 1.5% | −11,783−24.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 77,954 | $415.4 萬 | 1.6% | −33,806−30.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 121,995 | $643.6 萬 | 2.4% | −12,777−9.5% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 64,074 | $651.0 萬 | 2.5% | +8,873+16.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 85,399 | $660.4 萬 | 2.5% | +14,331+20.2% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 133,289 | $666.4 萬 | 2.5% | +16,042+13.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 37,753 | $783.8 萬 | 3.0% | −551−1.4% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 104,012 | $838.9 萬 | 3.2% | −6,180−5.6% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 95,492 | $1,047 萬 | 3.9% | −12,350−11.5% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 481,825 | $8,361 萬 | 31.5% | +185,713+62.7% | 加碼 | – |
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 |