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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
$205.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q1
21Q4
21Q3
22Q4 调仓
2022-03-31 → 2022-12-31 · 共 150 项
建仓 50
增持 17
减持 28
清仓 55
方向
标的
Δ市值
现股数(环比)
清仓
SRLN
SPDR BLACKSTONE SENIOR LOAN ETF
-$34.3M
0
-100%
清仓
—
WBI BULLBEAR GLOBAL INCOME ETF
-$23.4M
0
-100%
增持
WBIG
ABSOLUTE SHS TR
+$15.9M
1,719,945
+86%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
WBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETF
-$15.6M
0
-100%
增持
BIL
SPDR SER TR
+$13.0M
162,911
+671%
建仓
COM
DIREXION SHS ETF TR
+$10.4M
352,627
减持
VTI
VANGUARD INDEX FDS
-$10.1M
21,124
-66%
清仓
SCHB
SCHWAB US BROAD MARKET ETF
-$10.0M
0
-100%
清仓
KMI
KINDER MORGAN INC
-$8.9M
0
-100%
减持
IWV
ISHARES TR
-$8.8M
18,302
-63%
减持
CVX
CHEVRON CORP NEW
-$8.3M
6,278
-89%
建仓
SHV
ISHARES TR
+$8.1M
73,298
清仓
CSCO
CISCO SYSTEMS INC
-$8.0M
0
-100%
增持
WBIY
ABSOLUTE SHS TR
+$7.7M
1,550,530
+32%
清仓
BKR
BAKER HUGHES CO
-$7.4M
0
-100%
减持
ORI
OLD REP INTL CORP
-$6.9M
29,420
-90%
清仓
FE
FIRSTENERGY CORP
-$6.7M
0
-100%
减持
ELV
ELEVANCE HEALTH INC
-$6.6M
2,657
-84%
建仓
ALTL
PACER FDS TR
+$6.5M
159,848
清仓
UNM
UNUM GROUP
-$6.5M
0
-100%
减持
—
PIONEER NAT RES CO
-$6.4M
1,022
-96%
清仓
WSO
WATSCO INC
-$6.4M
0
-100%
清仓
MRK
MERCK & CO INC
-$6.3M
0
-100%
清仓
COR
AMERISOURCEBERGEN CORP
-$6.3M
0
-100%
清仓
KO
COCA-COLA CO/THE
-$5.7M
0
-100%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$4.9M
0
-100%
减持
TIPX
SPDR SER TR
-$4.8M
10,123
-96%
清仓
EMR
EMERSON ELECTRIC CO
-$4.5M
0
-100%
建仓
LMT
LOCKHEED MARTIN CORP
+$4.4M
9,118
建仓
LSTR
LANDSTAR SYS INC
+$4.4M
27,210
建仓
BBY
BEST BUY INC
+$4.2M
52,615
清仓
COST
COSTCO WHOLESALE CORP
-$4.2M
0
-100%
建仓
OKE
ONEOK INC NEW
+$4.1M
62,155
建仓
V
VISA INC
+$4.0M
19,137
减持
SPMB
SPDR SER TR
-$3.9M
37,734
-81%
增持
RSPH
INVESCO EXCHANGE TRADED FD T
+$3.8M
22,858
+145%
减持
UPS
UNITED PARCEL SERVICE INC
-$3.6M
11,454
-56%
减持
PRU
PRUDENTIAL FINL INC
-$3.5M
21,840
-56%
清仓
FITB
FIFTH THIRD BANCORP
-$3.5M
0
-100%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$3.4M
64,546
建仓
INTC
INTEL CORP
+$3.4M
127,156
建仓
LEN
LENNAR CORP
+$3.2M
35,475
建仓
PSCH
INVESCO EXCH TRADED FD TR II
+$3.1M
23,812
减持
—
CHUBB LIMITED
-$3.1M
1,737
-90%
减持
AMGN
AMGEN INC
-$3.1M
7,129
-66%
清仓
SLB
SCHLUMBERGER NV
-$3.1M
0
-100%
减持
KHC
KRAFT HEINZ CO
-$3.0M
31,952
-71%
建仓
GNMA
ISHARES TR
+$3.0M
69,575
建仓
CI
CIGNA CORP NEW
+$3.0M
9,128
建仓
APA
APA CORPORATION
+$2.9M
61,223
建仓
CMI
CUMMINS INC
+$2.8M
11,677
建仓
MUR
MURPHY OIL CORP
+$2.8M
65,689
清仓
PM
PHILIP MORRIS INTERNATIONAL INC
-$2.8M
0
-100%
清仓
TAP
MOLSON COORS BEVERAGE CO
-$2.7M
0
-100%
建仓
—
WESTROCK CO
+$2.7M
75,885
建仓
SNA
SNAP ON INC
+$2.7M
11,614
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.6M
48,030
+50%
建仓
KSS
KOHLS CORP
+$2.6M
102,747
减持
DVN
DEVON ENERGY CORP NEW
-$2.6M
3,817
-92%
清仓
SCCO
SOUTHERN COPPER CORP
-$2.6M
0
-100%
增持
AVGO
BROADCOM INC
+$2.6M
13,725
+62%
清仓
VGLT
VANGUARD LONG-TERM TREASURY ETF
-$2.5M
0
-100%
清仓
SPTL
SPDR PORTFOLIO LONG TERM TREASURY ETF
-$2.5M
0
-100%
建仓
GPC
GENUINE PARTS CO
+$2.5M
14,512
建仓
F
FORD MTR CO DEL
+$2.5M
215,975
建仓
MRSH
MARSH & MCLENNAN COS INC
+$2.5M
15,091
增持
XLP
SELECT SECTOR SPDR TR
+$2.5M
67,994
+97%
清仓
TRV
TRAVELERS COS INC/THE
-$2.4M
0
-100%
清仓
WMT
WALMART INC
-$2.4M
0
-100%
建仓
HIG
HARTFORD FINL SVCS GROUP INC
+$2.3M
30,670
减持
WU
WESTERN UN CO
-$2.3M
94,815
-51%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.3M
14,340
+35%
增持
MO
ALTRIA GROUP INC
+$2.2M
81,028
+182%
减持
KEY
KEYCORP
-$2.2M
55,213
-63%
减持
ABBV
ABBVIE INC
-$2.2M
44,016
-25%
增持
WBIF
ABSOLUTE SHS TR
-$2.2M
928,720
+4%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$2.1M
104,720
+164%
清仓
TGT
TARGET CORP
-$2.1M
0
-100%
减持
XLV
SELECT SECTOR SPDR TR
-$2.0M
1,749
-90%
清仓
HAL
HALLIBURTON CO
-$2.0M
0
-100%
清仓
AMAT
APPLIED MATERIALS INC
-$2.0M
0
-100%
建仓
L
LOEWS CORP
+$2.0M
34,137
清仓
KBR
KBR INC
-$2.0M
0
-100%
增持
WBIL
ABSOLUTE SHS TR
+$2.0M
974,435
+19%
清仓
JNJ
JOHNSON & JOHNSON
-$2.0M
0
-100%
清仓
OLN
OLIN CORP
-$2.0M
0
-100%
清仓
AAPL
APPLE INC
-$1.9M
0
-100%
建仓
PALC
PACER FDS TR
+$1.9M
55,239
清仓
COP
CONOCOPHILLIPS
-$1.9M
0
-100%
清仓
—
HANESBRANDS INC
-$1.9M
0
-100%
清仓
—
JPMORGAN BETABUILDERS 1-5 YEAR US AGGREGATE BOND ETF
-$1.9M
0
-100%
减持
GIS
GENERAL MLS INC
-$1.8M
27,350
-56%
清仓
JPSE
JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF
-$1.8M
0
-100%
建仓
MA
MASTERCARD INCORPORATED
+$1.8M
5,252
减持
IP
INTERNATIONAL PAPER CO
-$1.8M
6,702
-85%
清仓
IWB
ISHARES RUSSELL 1000 ETF
-$1.8M
0
-100%
清仓
VOO
VANGUARD S&P 500 ETF
-$1.8M
0
-100%
减持
—
LYONDELLBASELL INDUSTRIES N
-$1.7M
44,218
-16%
减持
IHF
ISHARES TR
-$1.7M
1,990
-75%
建仓
MUSA
MURPHY USA INC
+$1.7M
5,996
建仓
—
INVESCO LTD
+$1.6M
91,586
清仓
RRR
RED ROCK RESORTS INC
-$1.6M
0
-100%
增持
PSX
PHILLIPS 66
+$1.6M
24,845
+125%
清仓
TPR
TAPESTRY INC
-$1.6M
0
-100%
清仓
MTB
M&T BANK CORP
-$1.6M
0
-100%
清仓
—
CRANE CO
-$1.6M
0
-100%
减持
GWW
GRAINGER W W INC
-$1.6M
5,646
-40%
建仓
ABT
ABBOTT LABS
+$1.6M
14,215
建仓
ISTB
ISHARES TR
+$1.5M
33,117
建仓
FLRN
SPDR SER TR
+$1.5M
50,424
建仓
ICSH
ISHARES TR
+$1.5M
30,543
建仓
—
FOOT LOCKER INC
+$1.5M
40,317
清仓
OMF
ONEMAIN HOLDINGS INC
-$1.5M
0
-100%
建仓
PBF
PBF ENERGY INC
+$1.5M
35,926
减持
DOW
DOW INC
-$1.4M
77,754
-8%
清仓
—
BIG 5 SPORTING GOODS CORP
-$1.4M
0
-100%
清仓
NEM
NEWMONT CORP
-$1.4M
0
-100%
增持
—
EXXON MOBIL CORP
+$1.4M
20,731
+88%
增持
CAG
CONAGRA BRANDS INC
+$1.4M
63,109
+98%
建仓
CMCSA
COMCAST CORP NEW
+$1.4M
39,023
建仓
WHR
WHIRLPOOL CORP
+$1.4M
9,619
建仓
PH
PARKER-HANNIFIN CORP
+$1.3M
4,588
清仓
SO
SOUTHERN CO/THE
-$1.3M
0
-100%
清仓
SPTS
SPDR PORTFOLIO SHORT TERM TREASURY ETF
-$1.3M
0
-100%
清仓
—
ZIM INTEGRATED SHIPPING SERVICES LTD
-$1.3M
0
-100%
建仓
SCHW
SCHWAB CHARLES CORP
+$1.2M
14,464
增持
SCHO
SCHWAB STRATEGIC TR
+$1.2M
31,006
+412%
建仓
HYG
ISHARES TR
+$1.2M
16,082
建仓
JNK
SPDR SER TR
+$1.2M
13,130
清仓
AEP
AMERICAN ELECTRIC POWER CO INC
-$1.2M
0
-100%
建仓
KNSL
KINSALE CAP GROUP INC
+$1.2M
4,405
清仓
NWL
NEWELL BRANDS INC
-$1.1M
0
-100%
建仓
CALM
CAL MAINE FOODS INC
+$1.1M
20,239
建仓
CG
CARLYLE GROUP INC
+$1.1M
36,826
清仓
BX
BLACKSTONE INC
-$1.1M
0
-100%
清仓
XRX
XEROX HOLDINGS CORP
-$1.1M
0
-100%
建仓
TXN
TEXAS INSTRS INC
+$1.1M
6,412
减持
PTLC
PACER FDS TR
-$1.0M
90,779
-21%
建仓
PAGP
PLAINS GP HLDGS L P
+$1.0M
82,577
减持
FANG
DIAMONDBACK ENERGY INC
-$1.0M
24,027
-27%
建仓
—
NEW YORK CMNTY BANCORP INC
+$1.0M
116,633
建仓
TROW
PRICE T ROWE GROUP INC
+$988.0K
9,059
清仓
ANGL
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
-$977.0K
0
-100%
建仓
CMC
COMMERCIAL METALS CO
+$976.4K
20,215
增持
IWM
ISHARES TR
-$964.4K
45,737
+5%
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$960.0K
23,526
-41%
减持
MBB
ISHARES TR
-$941.5K
12,598
-40%
建仓
HD
HOME DEPOT INC
+$930.1K
2,945
清仓
NRG
NRG ENERGY INC
-$927.0K
0
-100%
清仓
PFG
PRINCIPAL FINANCIAL GROUP INC
-$919.0K
0
-100%
