Maridea Wealth Management LLC
- SEC CIK
- 0002056245
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位。
- 持股檔數
- 230
- 2024 年第 3 季沒有申報
- 總值
- $3.10 億
- 2024 年第 3 季沒有申報
Maridea Wealth Management LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Absolute Shs Tr00400R700 | WBI BBR YLD 3000 | 834,391 | $2,000 萬 | 6.4% | – | – | – |
| Absolute Shs Tr00400R809 | WBI BBR QTY 3000 | 567,994 | $1,986 萬 | 6.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 38,189 | $1,952 萬 | 6.3% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 172,114 | $1,727 萬 | 5.6% | – | – | – |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 547,975 | $1,631 萬 | 5.3% | – | – | – |
| Absolute Shs Tr00400R601 | WBI BBR VAL 3000 | 548,685 | $1,559 萬 | 5.0% | – | – | – |
| VanEck ETF Trust92189H748 | CLO ETF | 172,765 | $911.7 萬 | 2.9% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,554 | $802.6 萬 | 2.6% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 17,400 | $581.6 萬 | 1.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 23,397 | $566.5 萬 | 1.8% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,407 | $553.8 萬 | 1.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,101 | $524.6 萬 | 1.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 55,340 | $491.4 萬 | 1.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 36,049 | $484.1 萬 | 1.6% | – | – | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,164 | $467.8 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,634 | $434.0 萬 | 1.4% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 69,012 | $430.0 萬 | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 14,470 | $362.4 萬 | 1.2% | – | – | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 31,467 | $291.8 萬 | 0.9% | – | – | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 102,169 | $282.6 萬 | 0.9% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,871 | $262.5 萬 | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,018 | $253.7 萬 | 0.8% | – | – | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 87,337 | $247.3 萬 | 0.8% | – | – | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 67,016 | $247.2 萬 | 0.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 79,193 | $241.3 萬 | 0.8% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,124 | $225.1 萬 | 0.7% | – | – | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 65,811 | $224.3 萬 | 0.7% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,997 | $192.1 萬 | 0.6% | – | – | – |
| IRENIREN Ltd | ORDINARY SHARES | 193,259 | $189.8 萬 | 0.6% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,525 | $187.0 萬 | 0.6% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 29,121 | $174.1 萬 | 0.6% | – | – | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 99,233 | $157.1 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,390 | $153.7 萬 | 0.5% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,963 | $151.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 17,395 | $147.4 萬 | 0.5% | – | – | – |
| CLSKCleanspark, Inc. | COM NEW | 159,750 | $147.1 萬 | 0.5% | – | – | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,564 | $144.8 萬 | 0.5% | – | – | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,442 | $138.0 萬 | 0.4% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,241 | $130.6 萬 | 0.4% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 23,831 | $126.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 24,686 | $124.6 萬 | 0.4% | – | – | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 66,427 | $122.8 萬 | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 2,985 | $120.5 萬 | 0.4% | – | – | 歷史 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 24,341 | $119.8 萬 | 0.4% | – | – | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 29,890 | $118.3 萬 | 0.4% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,618 | $118.2 萬 | 0.4% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,567 | $114.9 萬 | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 10,252 | $114.2 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 10,226 | $110.4 萬 | 0.4% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 42,399 | $109.5 萬 | 0.4% | – | – | – |
| PCTPureCycle Technologies, Inc. | COM | 105,352 | $108.0 萬 | 0.3% | – | – | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,854 | $103.4 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,749 | $101.1 萬 | 0.3% | – | – | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 19,157 | $100.3 萬 | 0.3% | – | – | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 20,407 | $98.1 萬 | 0.3% | – | – | – |
| CIFRCipher Digital Inc. | COM | 204,611 | $94.9 萬 | 0.3% | – | – | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 17,199 | $93.6 萬 | 0.3% | – | – | – |
| MARAMARA Holdings, Inc. | COM | 55,187 | $92.5 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 11,743 | $90.5 萬 | 0.3% | – | – | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 41,509 | $89.3 萬 | 0.3% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,851 | $85.3 萬 | 0.3% | – | – | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 30,117 | $84.4 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 32,743 | $83.6 萬 | 0.3% | – | – | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 36,838 | $81.7 萬 | 0.3% | – | – | – |
| SOFISoFi Technologies, Inc. | Stock | 52,096 | $80.2 萬 | 0.3% | – | – | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,282 | $79.5 萬 | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 15,903 | $77.4 萬 | 0.2% | – | – | – |
| RITMRithm Capital Corp. | REIT | 70,248 | $76.1 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 4,333 | $74.7 萬 | 0.2% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,226 | $74.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 17,257 | $73.5 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 27,281 | $72.4 萬 | 0.2% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 18,829 | $71.3 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,392 | $70.4 萬 | 0.2% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,760 | $69.6 萬 | 0.2% | – | – | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 12,976 | $69.3 萬 | 0.2% | – | – | – |
| ARCCAres Capital Corp | CEF | 31,345 | $68.6 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,136 | $68.6 萬 | 0.2% | – | – | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,214 | $68.3 萬 | 0.2% | – | – | – |
| ENBEnbridge Inc | Stock | 15,980 | $67.8 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,665 | $66.9 萬 | 0.2% | – | – | – |
| CMSCMS Energy Corp | COM | 9,966 | $66.4 萬 | 0.2% | – | – | 歷史 |
| GLNGGolar LNG Ltd | SHS | 15,447 | $65.4 萬 | 0.2% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 7,590 | $65.1 萬 | 0.2% | – | – | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 9,252 | $63.5 萬 | 0.2% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,051 | $62.9 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 23,634 | $61.9 萬 | 0.2% | – | – | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 12,035 | $61.2 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,281 | $61.0 萬 | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,034 | $60.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,600 | $60.3 萬 | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 18,978 | $59.6 萬 | 0.2% | – | – | – |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 55,240 | $59.3 萬 | 0.2% | – | – | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 24,744 | $58.6 萬 | 0.2% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,825 | $57.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,308 | $55.3 萬 | 0.2% | – | – | – |
| SRPTSarepta Therapeutics, Inc. | COM | 4,533 | $55.1 萬 | 0.2% | – | – | 歷史 |
| MLIMueller Industries Inc | COM | 6,921 | $54.9 萬 | 0.2% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,589 | $54.4 萬 | 0.2% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 1,831 | $54.3 萬 | 0.2% | – | – | 歷史 |
選擇權（2 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 |
|---|---|---|---|
| Cleanspark Inc18452B909 | CALL | – | $14.3 萬 |
| Iris Energy LtdQ4982L909 | CALL | – | $10.3 萬 |