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WBI Investments, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WBI Investments, Inc.

报告期 2026-03-31 · CIK 0001397424

持仓数

275

前50大市值合计

$205.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

WBIY ABSOLUTE SHS TR

WBI PWR FACTOR

$29.6M

872,310

14.4%

WBIL ABSOLUTE SHS TR

WBI BBR QTY 3000

$18.8M

559,037

9.1%

WBIG ABSOLUTE SHS TR

WBI BBR YLD 3000

$17.5M

743,108

8.5%

WBIF ABSOLUTE SHS TR

WBI BBR VAL 3000

$15.6M

498,376

7.6%

FGDL FRANKLIN TEMPLETON HOLDINGS

RESPBLY SRCD GLD

$7.7M

124,509

3.8%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$4.4M

174,471

2.1%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$4.4M

55,114

2.1%

ONOF GLOBAL X FDS

ADAPTIVE US RISK

$4.3M

118,739

2.1%

— ALTRIA GROUP INC

COM

$4.2M

63,139

2.0%

OKE ONEOK INC NEW

COM

$4.0M

44,729

2.0%

— VERIZON COMMUNICATIONS INC

COM

$3.7M

73,281

1.8%

SMHX VANECK ETF TRUST

FABLESS SEMICOND

$3.7M

98,329

1.8%

— HP INC

COM

$3.5M

184,190

1.7%

TW TRADEWEB MKTS INC

CL A

$3.3M

27,893

1.6%

EIX EDISON INTL

COM

$3.3M

44,765

1.6%

PFE PFIZER INC

COM

$3.2M

114,615

1.6%

PTBD PACER FDS TR

TRENDPILOT US BD

$3.2M

168,891

1.6%

SDCI USCF ETF TR

SUMMERHAVEN K1

$3.0M

108,361

1.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.9M

5,008

1.4%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$2.9M

12,126

1.4%

VFLO VICTORY PORTFOLIOS II

SHARES FREE CASH

$2.8M

71,968

1.4%

AROC ARCHROCK INC

COM

$2.7M

78,671

1.3%

HIG HARTFORD INSURANCE GROUP INC

COM

$2.7M

20,093

1.3%

PRI PRIMERICA INC

COM

$2.7M

10,593

1.3%

BBY BEST BUY INC

COM

$2.6M

40,959

1.3%

MRSH MARSH & MCLENNAN COS INC

COM

$2.5M

14,488

1.2%

BMY BRISTOL-MYERS SQUIBB CO

COM

$2.5M

40,825

1.2%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$2.4M

6,288

1.2%

UPS UNITED PARCEL SVCS INC

CL B

$2.4M

24,342

1.2%

GOAU ETF SER SOLUTIONS

US GBL GLD PRE

$2.3M

51,718

1.1%

GIS GENERAL MILLS INC

COM

$2.3M

61,507

1.1%

CPB THE CAMPBELLS COMPANY

COM

$2.3M

101,745

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$2.2M

7,659

1.1%

NVDA NVIDIA CORPORATION

COM

$2.2M

12,531

1.1%

BUL PACER FDS TR

US CHS CWS GWT

$2.0M

37,832

1.0%

AAPL APPLE INC

COM

$2.0M

7,769

1.0%

PTMC PACER FDS TR

TRENDP US MID CP

$2.0M

53,748

1.0%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$1.9M

28,852

0.9%

MSFT MICROSOFT CORP

COM

$1.8M

4,965

0.9%

TSLA TESLA INC

COM

$1.8M

4,798

0.9%

CSCO CISCO SYS INC

COM

$1.8M

22,684

0.9%

T AT&T INC

COM

$1.7M

60,244

0.9%

SFLO VICTORY PORTFOLIOS II

VICTORYSHARES SM

$1.7M

56,200

0.8%

GD GENERAL DYNAMICS CORP

COM

$1.7M

4,914

0.8%

MVFD NORTHERN LTS FD TR IV

MONARCH VOL FACT

$1.6M

54,276

0.8%

QQH NORTHERN LTS FD TR III

HCM DEFND 100

$1.6M

22,728

0.8%

KRBN KRANESHARES TRUST

GLOBAL CARB STRA

$1.5M

52,051

0.8%

AMZN AMAZON COM INC

COM

$1.5M

7,262

0.7%

COWG PACER FDS TR

US LRG CP CASH

$1.5M

44,618

0.7%

ALTL PACER FDS TR

LUNT LRG CP ALTR

$1.5M

34,300

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

46%前 6 大占比

WBIY14.4%WBIL9.1%WBIG8.5%WBIF7.6%FGDL3.8%SCHB2.1%