Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 110
- 較 2025 年第 4 季 −14
- 總值
- $1.68 億
- 較 2025 年第 4 季 −$1,570 萬 (−8.5%)
| 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 | 147,742 | $2,732 萬 | 16.3% | −20,852−12.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 190,779 | $1,003 萬 | 6.0% | −946−0.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 89,151 | $971.7 萬 | 5.8% | −2,247−2.5% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 98,745 | $785.6 萬 | 4.7% | −151−0.2% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 25,580 | $496.6 萬 | 3.0% | −13,117−33.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 70,265 | $374.0 萬 | 2.2% | −3,592−4.9% | 減碼 | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 65,783 | $337.1 萬 | 2.0% | +30.0% | 加碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 26,137 | $278.8 萬 | 1.7% | −2,467−8.6% | 減碼 | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 118,755 | $248.6 萬 | 1.5% | +9,256+8.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 53,515 | $247.2 萬 | 1.5% | −167−0.3% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 37,929 | $245.7 萬 | 1.5% | −15,565−29.1% | 減碼 | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 129,524 | $238.1 萬 | 1.4% | +150.0% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 103,580 | $231.3 萬 | 1.4% | +62,477+152.0% | 加碼 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 19,273 | $223.8 萬 | 1.3% | −5,393−21.9% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 88,107 | $213.6 萬 | 1.3% | +2,846+3.3% | 加碼 | – |
| GLWCorning Inc | COM | 15,694 | $213.4 萬 | 1.3% | −3,398−17.8% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 10,986 | $193.3 萬 | 1.2% | +10,986 | 新進 | – |
| CRSCarpenter Technology Corp | COM | 4,860 | $191.6 萬 | 1.1% | −2,212−31.3% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 108,997 | $186.5 萬 | 1.1% | −2,537−2.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 84,206 | $184.3 萬 | 1.1% | +2,404+2.9% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 6,465 | $182.6 萬 | 1.1% | +6,465 | 新進 | 歷史 |
| BPBP PLC | ADR | 38,702 | $181.9 萬 | 1.1% | +38,702 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 6,567 | $177.6 萬 | 1.1% | +6,567 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 14,928 | $175.6 萬 | 1.0% | −6,015−28.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 4,851 | $163.9 萬 | 1.0% | +3,778+352.1% | 加碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 35,791 | $152.5 萬 | 0.9% | +35,791 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,539 | $148.8 萬 | 0.9% | +7,051+128.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 32,190 | $147.4 萬 | 0.9% | +32,190 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 5,736 | $145.6 萬 | 0.9% | −501−8.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,285 | $144.5 萬 | 0.9% | −1,974−19.2% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 53,800 | $140.1 萬 | 0.8% | −18,125−25.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 66,897 | $134.1 萬 | 0.8% | +66,897 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,048 | $132.4 萬 | 0.8% | +5,249+138.2% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 26,365 | $132.1 萬 | 0.8% | −1,400−5.0% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 14,834 | $130.8 萬 | 0.8% | +399+2.8% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 63,781 | $129.9 萬 | 0.8% | +1,508+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,213 | $129.4 萬 | 0.8% | −697−10.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 6,687 | $129.0 萬 | 0.8% | −1,484−18.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 871 | $128.2 萬 | 0.8% | +871 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,871 | $127.9 萬 | 0.8% | +949+4.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,868 | $122.3 萬 | 0.7% | −99−3.3% | 減碼 | – |
| LNCLincoln National Corp | COM | 33,317 | $118.3 萬 | 0.7% | +33,317 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,240 | $113.2 萬 | 0.7% | −1,478−19.2% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,318 | $110.6 萬 | 0.7% | −204−3.7% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 45,240 | $109.9 萬 | 0.7% | +45,240 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 7,591 | $107.1 萬 | 0.6% | +7,591 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 15,556 | $106.0 萬 | 0.6% | +10,319+197.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 15,445 | $105.0 萬 | 0.6% | +52+0.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,407 | $103.6 萬 | 0.6% | −74−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,498 | $97.5 萬 | 0.6% | +8+0.5% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 31,805 | $97.1 萬 | 0.6% | −20,293−39.0% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 63,138 | $97.0 萬 | 0.6% | +63,138 | 新進 | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 133,514 | $96.9 萬 | 0.6% | +48,293+56.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,816 | $92.9 萬 | 0.6% | −866−4.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,095 | $90.2 萬 | 0.5% | −234−10.0% | 減碼 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 12,011 | $90.0 萬 | 0.5% | −20,382−62.9% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 22,240 | $81.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,009 | $77.5 萬 | 0.5% | −135−1.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,344 | $76.9 萬 | 0.5% | −629−31.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 13,709 | $74.2 萬 | 0.4% | +131+1.0% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,481 | $74.2 萬 | 0.4% | −14−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,519 | $74.1 萬 | 0.4% | −98−3.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 19,307 | $73.1 萬 | 0.4% | −1,476−7.1% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 11,465 | $71.8 萬 | 0.4% | +165+1.5% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,842 | $71.1 萬 | 0.4% | −5,797−13.6% | 減碼 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 17,795 | $69.2 萬 | 0.4% | −2,898−14.0% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 11,426 | $65.2 萬 | 0.4% | −1,172−9.3% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,903 | $65.2 萬 | 0.4% | −1,774−18.3% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 33,562 | $64.5 萬 | 0.4% | −1,298−3.7% | 減碼 | 歷史 |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 32,624 | $64.2 萬 | 0.4% | −615−1.9% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 16,732 | $62.3 萬 | 0.4% | +16,732 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,106 | $61.7 萬 | 0.4% | −227−4.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,618 | $59.9 萬 | 0.4% | −212−11.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,053 | $58.9 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 82,886 | $58.2 萬 | 0.3% | +4,282+5.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,844 | $56.9 萬 | 0.3% | −232−5.7% | 減碼 | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 13,468 | $56.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,605 | $55.7 萬 | 0.3% | −227−1.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,870 | $53.7 萬 | 0.3% | −634−3.4% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,618 | $53.2 萬 | 0.3% | −49−2.9% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 24,895 | $52.7 萬 | 0.3% | +24,895 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,122 | $52.5 萬 | 0.3% | +1,064+6.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,204 | $50.9 萬 | 0.3% | −294−4.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,439 | $50.2 萬 | 0.3% | +45+1.0% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,584 | $49.7 萬 | 0.3% | −317−3.2% | 減碼 | – |
| GSKGSK plc | ADR | 8,471 | $46.8 萬 | 0.3% | +8,471 | 新進 | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 11,790 | $45.3 萬 | 0.3% | +11,790 | 新進 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 19,465 | $44.9 萬 | 0.3% | +16+0.1% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 42,566 | $43.3 萬 | 0.3% | −3,331−7.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,431 | $43.3 萬 | 0.3% | −92−6.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,725 | $42.8 萬 | 0.3% | +11+0.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 703 | $40.6 萬 | 0.2% | −65−8.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,651 | $39.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| KRGKite Realty Group Trust | COM NEW | 13,986 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 927 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 330 | $32.8 萬 | 0.2% | −35−9.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,838 | $31.2 萬 | 0.2% | −376−17.0% | 減碼 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,937 | $30.7 萬 | 0.2% | −94−4.6% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,827 | $26.4 萬 | 0.2% | −140−4.7% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 7,243 | $26.3 萬 | 0.2% | +9+0.1% | 加碼 | – |
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 | – | $4,533 萬 |
2025 年第 4 季之後清倉（33 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 1,690 | $148.6 萬 | 0.8% | 歷史 |
| ABTAbbott Laboratories | Stock | 11,591 | $145.2 萬 | 0.8% | 歷史 |
| VTRVentas, Inc. | REIT | 18,139 | $140.4 萬 | 0.8% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,856 | $133.2 萬 | 0.7% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,169 | $125.6 萬 | 0.7% | 歷史 |
| JNJJohnson & Johnson | Stock | 5,644 | $116.8 萬 | 0.6% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,162 | $100.9 萬 | 0.5% | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 40,576 | $71.0 萬 | 0.4% | 歷史 |
| ETREntergy Corp | COM | 6,946 | $64.2 萬 | 0.3% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,754 | $61.6 萬 | 0.3% | – |
| CNACna Financial Corp | COM | 12,695 | $60.6 萬 | 0.3% | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,134 | $58.5 萬 | 0.3% | 歷史 |
| ORIOld Republic International Corp | COM | 11,961 | $54.6 萬 | 0.3% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,754 | $50.7 萬 | 0.3% | 歷史 |
| AFLAflac Inc | Stock | 4,343 | $47.9 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 6,055 | $47.0 萬 | 0.3% | – |
| UNMUnum Group | Stock | 5,953 | $46.1 萬 | 0.3% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,522 | $46.0 萬 | 0.3% | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,920 | $44.5 萬 | 0.2% | – |
| CHDChurch & Dwight Co Inc | COM | 5,162 | $43.3 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,098 | $42.6 萬 | 0.2% | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,986 | $36.4 萬 | 0.2% | – |
| SAPSAP SE | ADR | 1,414 | $34.3 萬 | 0.2% | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,679 | $34.2 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 1,900 | $29.0 萬 | 0.2% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 977 | $28.3 萬 | 0.2% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 366 | $27.6 萬 | 0.2% | – |
| GSGoldman Sachs Group Inc | Stock | 299 | $26.3 萬 | 0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,552 | $26.0 萬 | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 469 | $23.6 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 701 | $21.9 萬 | 0.1% | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 3,752 | $21.3 萬 | 0.1% | – |
| TYGOTigo Energy, Inc. | COM | 29,387 | $4.06 萬 | <0.1% | 歷史 |