Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 124
- 較 2025 年第 3 季 −14
- 總值
- $1.84 億
- 較 2025 年第 3 季 −$6,987 萬 (−27.6%)
| 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 | 168,594 | $3,719 萬 | 20.2% | −161,829−49.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 191,725 | $1,014 萬 | 5.5% | +69,642+57.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 91,398 | $1,007 萬 | 5.5% | −1,775−1.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 98,896 | $797.4 萬 | 4.3% | −3,069−3.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 38,697 | $671.4 萬 | 3.7% | −3,893−9.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 73,857 | $397.9 萬 | 2.2% | −3,864−5.0% | 減碼 | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 65,780 | $357.2 萬 | 1.9% | +160.0% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 28,604 | $307.1 萬 | 1.7% | −3,073−9.7% | 減碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 129,509 | $281.3 萬 | 1.5% | +140.0% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 20,943 | $270.0 萬 | 1.5% | +20,943 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 24,666 | $267.3 萬 | 1.5% | +5,946+31.8% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 53,494 | $254.3 萬 | 1.4% | +53,494 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,682 | $249.8 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 109,499 | $231.6 萬 | 1.3% | +4,421+4.2% | 加碼 | – |
| CRSCarpenter Technology Corp | COM | 7,072 | $222.7 萬 | 1.2% | −278−3.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 85,261 | $207.0 萬 | 1.1% | +319+0.4% | 加碼 | – |
| INGING Groep NV | SPONSORED ADR | 71,925 | $201.4 萬 | 1.1% | −36−0.1% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 111,534 | $197.5 萬 | 1.1% | −1,532−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,259 | $191.3 萬 | 1.0% | +277+2.8% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 81,802 | $180.5 萬 | 1.0% | −9,326−10.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 15,577 | $179.6 萬 | 1.0% | +483+3.2% | 加碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 32,393 | $179.6 萬 | 1.0% | +32,393 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 6,237 | $169.6 萬 | 0.9% | −2,746−30.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 19,092 | $167.2 萬 | 0.9% | −81−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,910 | $159.5 萬 | 0.9% | −2,043−22.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,718 | $154.1 萬 | 0.8% | −10,690−58.1% | 減碼 | – |
| RTXRTX Corp | Stock | 8,171 | $149.9 萬 | 0.8% | −1,440−15.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,690 | $148.6 萬 | 0.8% | +10+0.6% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 52,098 | $146.7 萬 | 0.8% | −13,062−20.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,591 | $145.2 萬 | 0.8% | +1,781+18.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,967 | $140.4 萬 | 0.8% | −49−1.6% | 減碼 | – |
| VTRVentas, Inc. | REIT | 18,139 | $140.4 萬 | 0.8% | −119−0.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 27,765 | $139.5 萬 | 0.8% | −2,000−6.7% | 減碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 62,273 | $134.2 萬 | 0.7% | +170.0% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 7,856 | $133.2 萬 | 0.7% | −1,496−16.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,973 | $130.3 萬 | 0.7% | −38−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,169 | $125.6 萬 | 0.7% | +1,169 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,522 | $124.1 萬 | 0.7% | −11,024−66.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 14,435 | $117.2 萬 | 0.6% | −7,782−35.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,644 | $116.8 萬 | 0.6% | +5,644 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,682 | $107.8 萬 | 0.6% | −1,273−6.1% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 22,240 | $105.8 萬 | 0.6% | +15,200+215.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,490 | $101.6 萬 | 0.6% | −1,049−41.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,162 | $100.9 萬 | 0.5% | +2,162 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,481 | $100.5 萬 | 0.5% | +260+4.2% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 15,393 | $99.1 萬 | 0.5% | +36+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,329 | $92.3 萬 | 0.5% | −2,399−50.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,922 | $89.1 萬 | 0.5% | −150−0.7% | 減碼依 2 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 1,830 | $88.5 萬 | 0.5% | −527−22.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,617 | $84.3 萬 | 0.5% | +7+0.3% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,144 | $82.8 萬 | 0.5% | −69−0.6% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,677 | $76.1 萬 | 0.4% | −130−1.3% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,495 | $75.0 萬 | 0.4% | −517−3.4% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 41,103 | $73.8 萬 | 0.4% | +6,056+17.3% | 加碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 20,693 | $71.4 萬 | 0.4% | +5,967+40.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,333 | $71.2 萬 | 0.4% | −128−2.3% | 減碼 | – |
| NWGNatWest Group plc | SPONS ADR | 40,576 | $71.0 萬 | 0.4% | +595+1.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 42,639 | $70.3 萬 | 0.4% | +6,815+19.0% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 45,897 | $68.0 萬 | 0.4% | −38,111−45.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,799 | $67.5 萬 | 0.4% | −1,920−33.6% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 12,598 | $67.2 萬 | 0.4% | +190+1.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,783 | $66.6 萬 | 0.4% | +1,371+7.1% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 34,860 | $66.0 萬 | 0.4% | −150.0% | 減碼 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 85,221 | $65.7 萬 | 0.4% | +962+1.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,578 | $64.9 萬 | 0.4% | −49−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,052 | $64.4 萬 | 0.4% | −1,376−40.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 6,946 | $64.2 萬 | 0.3% | +65+0.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,488 | $63.7 萬 | 0.3% | +25+0.5% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 11,300 | $62.2 萬 | 0.3% | −466−4.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,754 | $61.6 萬 | 0.3% | −6,328−52.4% | 減碼 | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 33,239 | $61.6 萬 | 0.3% | +714+2.2% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 12,695 | $60.6 萬 | 0.3% | +1,590+14.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,076 | $58.5 萬 | 0.3% | −314−7.2% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 6,134 | $58.5 萬 | 0.3% | +717+13.2% | 加碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 78,604 | $58.1 萬 | 0.3% | −3,891−4.7% | 減碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,901 | $57.3 萬 | 0.3% | +147+1.5% | 加碼依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,832 | $56.9 萬 | 0.3% | −701−4.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,523 | $56.3 萬 | 0.3% | +74+5.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,504 | $55.9 萬 | 0.3% | −815−4.2% | 減碼 | – |
| ORIOld Republic International Corp | COM | 11,961 | $54.6 萬 | 0.3% | −114−0.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,394 | $54.2 萬 | 0.3% | −13−0.3% | 減碼 | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 13,468 | $50.9 萬 | 0.3% | +150+1.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,754 | $50.7 萬 | 0.3% | −2,113−43.4% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,498 | $50.5 萬 | 0.3% | −30.0% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,667 | $50.2 萬 | 0.3% | −56−3.3% | 減碼 | – |
| AFLAflac Inc | Stock | 4,343 | $47.9 萬 | 0.3% | +294+7.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 768 | $47.2 萬 | 0.3% | −14−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 6,055 | $47.0 萬 | 0.3% | −82,700−93.2% | 減碼 | – |
| UNMUnum Group | Stock | 5,953 | $46.1 萬 | 0.3% | −632−9.6% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,522 | $46.0 萬 | 0.3% | −61,939−93.2% | 減碼 | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 19,449 | $45.4 萬 | 0.2% | −404−2.0% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,920 | $44.5 萬 | 0.2% | −129,169−93.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,058 | $44.0 萬 | 0.2% | −549−3.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,648 | $43.6 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CHDChurch & Dwight Co Inc | COM | 5,162 | $43.3 萬 | 0.2% | −452−8.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,098 | $42.6 萬 | 0.2% | −218−9.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,714 | $42.2 萬 | 0.2% | −32−1.8% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 927 | $38.3 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,986 | $36.4 萬 | 0.2% | −650−14.0% | 減碼 | – |
| SAPSAP SE | ADR | 1,414 | $34.3 萬 | 0.2% | −214−13.1% | 減碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $4,351 萬 |
2025 年第 3 季之後清倉（25 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287812 | US CONSM STAPLES | 25,940 | $177.4 萬 | 0.7% | – |
| iShares Tr464287580 | US CONSUM DISCRE | 16,840 | $176.5 萬 | 0.7% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.6% | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,200 | $135.3 萬 | 0.5% | 歷史 |
| CTVACorteva, Inc. | Stock | 17,460 | $118.1 萬 | 0.5% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,235 | $115.8 萬 | 0.5% | – |
| SRADSportradar Group AG | CLASS A ORD SHS | 39,863 | $107.2 萬 | 0.4% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $77.1 萬 | 0.3% | 歷史 |
| INTUIntuit Inc. | Stock | 925 | $63.2 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,282 | $61.5 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 19,767 | $45.6 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 1,480 | $41.8 萬 | 0.2% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 3,070 | $37.6 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,254 | $35.3 萬 | 0.1% | – |
| OKLOOklo Inc. | COM CL A | 3,044 | $34.0 萬 | 0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 2,812 | $30.2 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 847 | $28.0 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 4,421 | $27.3 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,420 | $26.5 萬 | 0.1% | – |
| GDGeneral Dynamics Corp | Stock | 731 | $24.9 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 796 | $24.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 736 | $21.6 萬 | 0.1% | – |
| TTTrane Technologies plc | SHS | 498 | $21.0 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 748 | $20.9 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,976 | $20.4 萬 | 0.1% | 歷史 |