Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 113
- 較 2026 年第 1 季 +3
- 總值
- $2.01 億
- 較 2026 年第 1 季 +$3,297 萬 (+19.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Southwest Corp140501AE7 | NOTE 5.125%11/1 | 108,000 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,250 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 2,218 | $20.1 萬 | 0.1% | −9,793−81.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,877 | $21.0 萬 | 0.1% | +31+0.5% | 加碼 | – |
| Fidelity Covington Trust31609A206 | ENHANCED SML CAP | 4,534 | $21.9 萬 | 0.1% | +4,534 | 新進 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 228 | $22.0 萬 | 0.1% | +228 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 230 | $23.2 萬 | 0.1% | +230 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 646 | $23.3 萬 | 0.1% | +646 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,813 | $23.6 萬 | 0.1% | +6+0.2% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 538 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,846 | $25.2 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 6,350 | $25.5 萬 | 0.1% | +6,350 | 新進 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 3,912 | $25.6 萬 | 0.1% | +3,912 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 366 | $27.4 萬 | 0.1% | +15+4.3% | 加碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,836 | $27.9 萬 | 0.1% | +9+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 330 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,286 | $31.2 萬 | 0.2% | +280+27.8% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 7,497 | $31.4 萬 | 0.2% | +254+3.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,242 | $32.7 萬 | 0.2% | +4,242 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,815 | $32.9 萬 | 0.2% | +1,054+28.0% | 加碼 | – |
| iShares Tr464287846 | DOW JONES US ETF | 2,072 | $37.8 萬 | 0.2% | +135+7.0% | 加碼 | – |
| KRGKite Realty Group Trust | COM NEW | 13,986 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,635 | $40.7 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,655 | $42.9 萬 | 0.2% | +4+0.1% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 42,566 | $44.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 708 | $52.1 萬 | 0.3% | +5+0.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 17,496 | $52.5 萬 | 0.3% | −374−2.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 1,563 | $52.9 萬 | 0.3% | +132+9.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,769 | $53.1 萬 | 0.3% | +44+2.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,417 | $53.3 萬 | 0.3% | +213+3.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,122 | $54.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,619 | $55.6 萬 | 0.3% | +14+0.1% | 加碼 | – |
| SFLSFL Corp Ltd. | SHS | 56,458 | $57.6 萬 | 0.3% | +56,458 | 新進 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 24,984 | $57.8 萬 | 0.3% | +5,519+28.4% | 加碼 | – |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 34,162 | $58.4 萬 | 0.3% | +1,538+4.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,848 | $60.8 萬 | 0.3% | +4+0.1% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,194 | $61.9 萬 | 0.3% | −390−4.1% | 減碼 | – |
| HESMHess Midstream LP | CL A SHS | 16,590 | $62.4 萬 | 0.3% | −1,205−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,681 | $62.7 萬 | 0.3% | +63+3.9% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 16,682 | $62.7 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,360 | $63.8 萬 | 0.3% | −1,947−10.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,646 | $63.9 萬 | 0.3% | +207+4.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,138 | $64.1 萬 | 0.3% | −206−15.3% | 減碼 | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 87,993 | $64.2 萬 | 0.3% | +5,107+6.2% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,466 | $64.6 萬 | 0.3% | +10,466 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 11,949 | $64.8 萬 | 0.3% | −1,760−12.8% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 29,132 | $65.1 萬 | 0.3% | +4,237+17.0% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 11,669 | $65.7 萬 | 0.3% | +243+2.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,446 | $65.9 萬 | 0.3% | −2,396−6.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,039 | $66.3 萬 | 0.3% | −67−1.3% | 減碼 | – |
| AEGAegon Ltd. | AMER REG 1 CERT | 79,424 | $67.0 萬 | 0.3% | −54,090−40.5% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 34,603 | $67.5 萬 | 0.3% | +1,041+3.1% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 22,240 | $70.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 7,501 | $71.3 萬 | 0.4% | −402−5.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,053 | $72.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 14,366 | $73.7 萬 | 0.4% | −115−0.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,083 | $76.7 萬 | 0.4% | −12−0.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 15,556 | $83.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,027 | $85.2 萬 | 0.4% | +18+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,626 | $86.0 萬 | 0.4% | +107+4.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 18,196 | $97.5 萬 | 0.5% | −620−3.3% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,688 | $108.2 萬 | 0.5% | +70+4.3% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 15,496 | $110.8 萬 | 0.6% | +51+0.3% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 22,365 | $112.2 萬 | 0.6% | −4,000−15.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,524 | $113.8 萬 | 0.6% | +26+1.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,427 | $113.8 萬 | 0.6% | +556+2.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,814 | $126.2 萬 | 0.6% | +407+6.4% | 加碼 | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 14,968 | $127.7 萬 | 0.6% | +1,500+11.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 17,448 | $131.8 萬 | 0.7% | +2,614+17.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,845 | $137.0 萬 | 0.7% | −1,440−17.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,142 | $138.4 萬 | 0.7% | −330−2.9% | 減碼依 4 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 6,000 | $143.0 萬 | 0.7% | −213−3.4% | 減碼 | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 70,789 | $145.6 萬 | 0.7% | +7,008+11.0% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,134 | $146.6 萬 | 0.7% | −184−3.5% | 減碼 | – |
| IVZInvesco Ltd. | Stock | 56,000 | $147.8 萬 | 0.7% | +10,760+23.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,879 | $148.3 萬 | 0.7% | −361−5.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,738 | $166.0 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,485 | $166.1 萬 | 0.8% | −1,054−8.4% | 減碼 | 歷史 |
| KEYKeycorp | COM | 73,721 | $169.9 萬 | 0.8% | +6,824+10.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,542 | $170.4 萬 | 0.8% | +6,542 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 107,025 | $178.7 萬 | 0.9% | −1,972−1.8% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 57,923 | $181.8 萬 | 0.9% | +4,123+7.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 9,622 | $182.6 萬 | 0.9% | +2,935+43.9% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 3,769 | $184.9 萬 | 0.9% | +3,769 | 新進 | 歷史 |
| SXIStandex International Corp | COM | 5,319 | $190.2 萬 | 0.9% | +5,319 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 5,659 | $198.1 萬 | 1.0% | −806−12.5% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 35,097 | $198.6 萬 | 1.0% | −2,832−7.5% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 95,023 | $207.2 萬 | 1.0% | +10,817+12.8% | 加碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 49,282 | $208.5 萬 | 1.0% | +49,282 | 新進 | – |
| TERTeradyne, Inc | Stock | 4,353 | $210.6 萬 | 1.0% | +4,353 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,801 | $211.6 萬 | 1.1% | +1,801 | 新進 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 87,831 | $212.7 萬 | 1.1% | −276−0.3% | 減碼 | – |
| BTSGBrightSpring Health Services, Inc. | COM | 30,511 | $212.8 萬 | 1.1% | −5,280−14.8% | 減碼 | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 125,488 | $215.5 萬 | 1.1% | −4,036−3.1% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 12,037 | $216.1 萬 | 1.1% | +1,051+9.6% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 19,001 | $217.8 萬 | 1.1% | −272−1.4% | 減碼 | – |
| CRSCarpenter Technology Corp | COM | 3,556 | $219.4 萬 | 1.1% | −1,304−26.8% | 減碼 | 歷史 |
| BBBLACKBERRY Ltd | COM | 174,893 | $221.2 萬 | 1.1% | +174,893 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 103,094 | $229.5 萬 | 1.1% | −486−0.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,017 | $241.9 萬 | 1.2% | −693−8.0% | 減碼依 10 比 1 拆股換算 | 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 | – | $1.42 億 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPBP PLC | ADR | 38,702 | $181.9 萬 | 1.1% | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 14,928 | $175.6 萬 | 1.0% | – |
| DDDuPont de Nemours, Inc. | COM | 32,190 | $147.4 萬 | 0.9% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,048 | $132.4 萬 | 0.8% | 歷史 |
| LNCLincoln National Corp | COM | 33,317 | $118.3 萬 | 0.7% | 歷史 |
| TPRTapestry, Inc. | COM | 7,591 | $107.1 萬 | 0.6% | 歷史 |
| KGCKinross Gold Corp | COM | 31,805 | $97.1 萬 | 0.6% | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 63,138 | $97.0 萬 | 0.6% | 歷史 |
| TRPTC Energy Corp | COM | 11,465 | $71.8 萬 | 0.4% | 歷史 |
| GSKGSK plc | ADR | 8,471 | $46.8 萬 | 0.3% | 歷史 |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 11,790 | $45.3 萬 | 0.3% | 歷史 |
| VALValaris Ltd | CL A | 2,546 | $25.0 萬 | 0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,865 | $24.5 萬 | 0.1% | 歷史 |