Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 138
- 較 2025 年第 2 季 −2
- 總值
- $2.54 億
- 較 2025 年第 2 季 −$1,211 萬 (−4.6%)
| 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 | 330,423 | $7,002 萬 | 27.6% | −151,402−31.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 93,173 | $1,039 萬 | 4.1% | −2,319−2.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 101,965 | $827.9 萬 | 3.3% | −2,047−2.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 42,590 | $782.5 萬 | 3.1% | +4,837+12.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 88,755 | $695.7 萬 | 2.7% | +3,356+3.9% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 138,089 | $690.4 萬 | 2.7% | +4,800+3.6% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 66,461 | $684.5 萬 | 2.7% | +2,387+3.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 122,083 | $647.4 萬 | 2.6% | +88+0.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 77,721 | $420.4 萬 | 1.7% | −233−0.3% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 16,546 | $367.6 萬 | 1.4% | +274+1.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,408 | $360.5 萬 | 1.4% | −2,489−11.9% | 減碼 | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 65,764 | $357.7 萬 | 1.4% | +30.0% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 31,677 | $340.3 萬 | 1.3% | −4,703−12.9% | 減碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 129,495 | $296.0 萬 | 1.2% | +130.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 112,139 | $294.9 萬 | 1.2% | +2,441+2.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,682 | $250.7 萬 | 1.0% | −1,145−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,983 | $228.7 萬 | 0.9% | −44−0.5% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 113,066 | $223.9 萬 | 0.9% | +58+0.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 105,078 | $223.0 萬 | 0.9% | +105,078 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 18,720 | $207.6 萬 | 0.8% | −3,320−15.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 84,942 | $206.7 萬 | 0.8% | +84,942 | 新進 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 91,128 | $201.8 萬 | 0.8% | +213+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,953 | $196.6 萬 | 0.8% | +28+0.3% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 71,961 | $187.7 萬 | 0.7% | −2,321−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,982 | $186.2 萬 | 0.7% | −183−1.8% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 7,350 | $180.5 萬 | 0.7% | −316−4.1% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 25,940 | $177.4 萬 | 0.7% | +25,940 | 新進 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 16,840 | $176.5 萬 | 0.7% | −2,379−12.4% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 15,094 | $169.8 萬 | 0.7% | +15,094 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,539 | $169.1 萬 | 0.7% | +27+1.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,728 | $168.1 萬 | 0.7% | +120+2.6% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 65,160 | $161.9 萬 | 0.6% | +2,046+3.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 22,217 | $161.7 萬 | 0.6% | +6,048+37.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,611 | $160.8 萬 | 0.6% | +8,033+509.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 9,352 | $157.6 萬 | 0.6% | −18−0.2% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 19,173 | $157.3 萬 | 0.6% | +19,173 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 29,765 | $149.5 萬 | 0.6% | −3,225−9.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,011 | $147.7 萬 | 0.6% | −186−8.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,016 | $141.3 萬 | 0.6% | −17−0.6% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 2,200 | $135.3 萬 | 0.5% | −1,348−38.0% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 62,256 | $135.2 萬 | 0.5% | +4,233+7.3% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,810 | $131.4 萬 | 0.5% | +2,943+42.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,082 | $128.7 萬 | 0.5% | −2,163−15.2% | 減碼 | – |
| VTRVentas, Inc. | REIT | 18,258 | $127.8 萬 | 0.5% | −6,237−25.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,680 | $127.3 萬 | 0.5% | −588−25.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,531 | $127.2 萬 | 0.5% | +187+8.0% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 84,008 | $125.4 萬 | 0.5% | +346+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,357 | $122.1 萬 | 0.5% | +12+0.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 17,460 | $118.1 萬 | 0.5% | −4,873−21.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,555 | $116.1 萬 | 0.5% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,235 | $115.8 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,955 | $112.9 萬 | 0.4% | +2,622+14.3% | 加碼 | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 39,863 | $107.2 萬 | 0.4% | −6,740−14.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,719 | $104.3 萬 | 0.4% | +3,053+114.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 15,357 | $103.8 萬 | 0.4% | +67+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,867 | $99.1 萬 | 0.4% | +873+21.9% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,221 | $96.0 萬 | 0.4% | +2,037+48.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,036 | $89.7 萬 | 0.4% | −198−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,622 | $85.9 萬 | 0.3% | −8,061−51.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,428 | $83.5 萬 | 0.3% | +182+5.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,610 | $82.3 萬 | 0.3% | +135+5.5% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 15,012 | $78.4 萬 | 0.3% | −72−0.5% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $77.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,213 | $75.0 萬 | 0.3% | +317+2.9% | 加碼 | – |
| SESea Ltd | SPONSORD ADS | 4,027 | $72.0 萬 | 0.3% | −10,748−72.7% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,461 | $71.7 萬 | 0.3% | +108+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,055 | $70.6 萬 | 0.3% | +6+0.6% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,807 | $69.6 萬 | 0.3% | −1,407−12.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,627 | $68.8 萬 | 0.3% | −1,720−11.2% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 84,259 | $67.3 萬 | 0.3% | −12,735−13.1% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 34,875 | $65.0 萬 | 0.3% | −4,629−11.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 6,881 | $64.1 萬 | 0.3% | −1,749−20.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 11,766 | $64.0 萬 | 0.3% | −1,523−11.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 925 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 12,408 | $62.0 萬 | 0.2% | −1,212−8.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,390 | $61.9 萬 | 0.2% | +6+0.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,824 | $61.5 萬 | 0.2% | −6,704−15.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,282 | $61.5 萬 | 0.2% | −118−8.4% | 減碼 | – |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 82,495 | $60.8 萬 | 0.2% | +24,243+41.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,412 | $60.7 萬 | 0.2% | +2,129+12.3% | 加碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 32,525 | $60.7 萬 | 0.2% | −4,246−11.5% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 35,047 | $59.8 萬 | 0.2% | −6,336−15.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,463 | $59.5 萬 | 0.2% | −1,478−21.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 17,533 | $59.4 萬 | 0.2% | −1,867−9.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,319 | $58.5 萬 | 0.2% | +12+0.1% | 加碼 | – |
| NWGNatWest Group plc | SPONS ADR | 39,981 | $56.6 萬 | 0.2% | −7,798−16.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,316 | $55.4 萬 | 0.2% | −782−25.2% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,877 | $54.7 萬 | 0.2% | −78−1.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,407 | $53.2 萬 | 0.2% | −134−3.0% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 5,417 | $52.9 萬 | 0.2% | −1,421−20.8% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 11,105 | $51.6 萬 | 0.2% | −3,899−26.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 12,075 | $51.3 萬 | 0.2% | −3,265−21.3% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 6,585 | $51.2 萬 | 0.2% | −464−6.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,501 | $51.0 萬 | 0.2% | +14+0.2% | 加碼 | – |
| HESMHess Midstream LP | CL A SHS | 14,726 | $50.9 萬 | 0.2% | −4,987−25.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,614 | $49.2 萬 | 0.2% | −1,113−16.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,449 | $48.1 萬 | 0.2% | +51+3.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 782 | $47.0 萬 | 0.2% | −23−2.9% | 減碼 | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 19,853 | $46.8 萬 | 0.2% | +1,120+6.0% | 加碼 | – |
2025 年第 2 季之後清倉（14 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 44,819 | $202.7 萬 | 0.8% | – |
| EQTEQT Corp | Stock | 28,507 | $166.3 萬 | 0.6% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 5,185 | $147.0 萬 | 0.6% | 歷史 |
| TGITriumph Group Inc | COM | 42,628 | $109.8 萬 | 0.4% | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,865 | $67.3 萬 | 0.3% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 18,770 | $58.9 萬 | 0.2% | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 4,559 | $52.6 萬 | 0.2% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,458 | $49.6 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 1,663 | $44.4 萬 | 0.2% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,129 | $25.8 萬 | 0.1% | – |
| VVisa Inc. | Stock | 568 | $20.2 萬 | 0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 11,552 | $18.1 萬 | 0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 32,959 | $17.1 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 11,955 | $13.5 萬 | 0.1% | 歷史 |