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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 59
增持 28
减持 20
清仓 43
方向
标的
Δ市值
现股数(环比)
建仓
MPC
MARATHON PETE CORP
+$7.8M
58,113
清仓
UNH
UNITEDHEALTH GROUP INC
-$7.6M
0
-100%
减持
SHV
ISHARES TR
-$7.2M
7,888
-89%
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
RSPH
INVESCO EXCHANGE TRADED FD T
-$6.6M
0
-100%
减持
AVGO
BROADCOM INC
-$6.6M
1,686
-88%
建仓
KR
KROGER CO
+$6.5M
132,211
清仓
ALTL
PACER FDS TR
-$6.5M
0
-100%
建仓
ADI
ANALOG DEVICES INC
+$5.7M
28,793
减持
WBIG
ABSOLUTE SHS TR
-$5.7M
1,606,910
-7%
增持
BIL
SPDR SER TR
+$5.6M
223,746
+37%
减持
ABBV
ABBVIE INC
-$5.5M
9,897
-78%
增持
GILD
GILEAD SCIENCES INC
+$4.9M
79,318
+315%
清仓
EOG
EOG RES INC
-$4.8M
0
-100%
增持
PTLC
PACER FDS TR
+$4.7M
211,901
+133%
增持
PSCH
INVESCO EXCH TRADED FD TR II
+$4.4M
57,960
+143%
建仓
—
ACCENTURE PLC IRELAND
+$4.3M
15,180
增持
VTRS
VIATRIS INC
+$4.2M
462,421
+1743%
清仓
OKE
ONEOK INC NEW
-$4.1M
0
-100%
建仓
LEA
LEAR CORP
+$4.0M
28,833
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$4.0M
21,297
-56%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$3.9M
0
-100%
建仓
INTU
INTUIT
+$3.8M
8,433
建仓
HSY
HERSHEY CO
+$3.6M
14,293
建仓
KMI
KINDER MORGAN INC DEL
+$3.6M
207,578
增持
C
CITIGROUP INC
+$3.6M
80,887
+1462%
建仓
HCA
HCA HEALTHCARE INC
+$3.5M
13,107
减持
XLP
SELECT SECTOR SPDR TR
-$3.4M
21,810
-68%
增持
—
PIONEER NAT RES CO
+$3.4M
17,773
+1639%
清仓
INTC
INTEL CORP
-$3.4M
0
-100%
增持
COWZ
PACER FDS TR
+$3.3M
84,044
+500%
清仓
FANG
DIAMONDBACK ENERGY INC
-$3.3M
0
-100%
清仓
GWW
GRAINGER W W INC
-$3.1M
0
-100%
减持
BBY
BEST BUY INC
-$3.0M
15,046
-71%
清仓
CI
CIGNA CORP NEW
-$3.0M
0
-100%
建仓
—
NXP SEMICONDUCTORS N V
+$3.0M
16,110
建仓
EA
ELECTRONIC ARTS INC
+$3.0M
24,821
增持
IP
INTERNATIONAL PAPER CO
+$3.0M
88,667
+1223%
增持
COM
DIREXION SHS ETF TR
+$2.9M
431,583
+22%
清仓
APA
APA CORPORATION
-$2.9M
0
-100%
清仓
CMI
CUMMINS INC
-$2.8M
0
-100%
清仓
MUR
MURPHY OIL CORP
-$2.8M
0
-100%
建仓
APH
AMPHENOL CORP NEW
+$2.7M
33,304
减持
—
AON PLC
-$2.7M
2,512
-79%
清仓
—
WESTROCK CO
-$2.7M
0
-100%
减持
WBIF
ABSOLUTE SHS TR
-$2.7M
870,711
-6%
清仓
SNA
SNAP ON INC
-$2.7M
0
-100%
建仓
SGOV
ISHARES TR
+$2.6M
26,119
清仓
GPC
GENUINE PARTS CO
-$2.5M
0
-100%
增持
CTRA
COTERRA ENERGY INC
+$2.5M
111,217
+1189%
建仓
EXP
EAGLE MATLS INC
+$2.5M
16,983
清仓
AGZ
ISHARES TR
-$2.5M
0
-100%
清仓
RSPS
INVESCO EXCHANGE TRADED FD T
-$2.4M
0
-100%
建仓
TXRH
TEXAS ROADHOUSE INC
+$2.4M
21,927
清仓
HIG
HARTFORD FINL SVCS GROUP INC
-$2.3M
0
-100%
建仓
DELL
DELL TECHNOLOGIES INC
+$2.3M
57,727
建仓
WMT
WALMART INC
+$2.3M
15,590
建仓
AMAT
APPLIED MATLS INC
+$2.3M
18,605
清仓
IXJ
ISHARES TR
-$2.3M
0
-100%
建仓
—
INTERPUBLIC GROUP COS INC
+$2.2M
60,300
增持
HUM
HUMANA INC
+$2.2M
5,283
+703%
增持
LMT
LOCKHEED MARTIN CORP
+$2.2M
14,017
+54%
建仓
RTX
RAYTHEON TECHNOLOGIES CORP
+$2.2M
22,248
建仓
GPN
GLOBAL PMTS INC
+$2.1M
20,336
减持
LEN
LENNAR CORP
-$2.1M
10,242
-71%
增持
FSTA
FIDELITY COVINGTON TRUST
+$2.1M
60,069
+343%
建仓
KMB
KIMBERLY-CLARK CORP
+$2.1M
15,409
建仓
CSCO
CISCO SYS INC
+$2.1M
39,423
减持
OMC
OMNICOM GROUP INC
-$2.0M
25,227
-53%
减持
LSTR
LANDSTAR SYS INC
-$2.0M
13,427
-51%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$2.0M
6,414
建仓
BKNG
BOOKING HOLDINGS INC
+$2.0M
751
清仓
L
LOEWS CORP
-$2.0M
0
-100%
增持
MO
ALTRIA GROUP INC
+$2.0M
126,972
+57%
建仓
IBKR
INTERACTIVE BROKERS GROUP IN
+$2.0M
23,656
建仓
PEP
PEPSICO INC
+$1.9M
10,283
清仓
AMGN
AMGEN INC
-$1.9M
0
-100%
建仓
ODFL
OLD DOMINION FREIGHT LINE IN
+$1.9M
5,446
建仓
TBIL
RBB FD INC
+$1.7M
34,663
增持
MMM
3M CO
+$1.7M
49,316
+70%
建仓
TIP
ISHARES TR
+$1.7M
15,463
减持
MRSH
MARSH & MCLENNAN COS INC
-$1.7M
4,917
-67%
清仓
MUSA
MURPHY USA INC
-$1.7M
0
-100%
清仓
PFE
PFIZER INC
-$1.7M
0
-100%
增持
SMDV
PROSHARES TR
+$1.6M
44,035
+160%
建仓
UTWO
RBB FD INC
+$1.6M
33,418
减持
WBIL
ABSOLUTE SHS TR
-$1.6M
914,867
-6%
建仓
—
AMCOR PLC
+$1.6M
138,380
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$1.6M
0
-100%
清仓
ABT
ABBOTT LABS
-$1.6M
0
-100%
减持
V
VISA INC
-$1.5M
10,807
-44%
清仓
ISTB
ISHARES TR
-$1.5M
0
-100%
建仓
STIP
ISHARES TR
+$1.5M
15,450
建仓
PAG
PENSKE AUTOMOTIVE GRP INC
+$1.5M
10,636
建仓
YUM
YUM BRANDS INC
+$1.5M
11,366
建仓
KLAC
KLA CORP
+$1.5M
3,749
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$1.5M
71,532
清仓
PBF
PBF ENERGY INC
-$1.5M
0
-100%
建仓
MCK
MCKESSON CORP
+$1.5M
4,102
建仓
NRG
NRG ENERGY INC
+$1.4M
41,607
增持
VB
VANGUARD INDEX FDS
+$1.4M
50,449
+14%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$1.4M
27,864
建仓
VTIP
VANGUARD MALVERN FDS
+$1.4M
29,286
清仓
ELV
ELEVANCE HEALTH INC
-$1.4M
0
-100%
增持
XLV
SELECT SECTOR SPDR TR
+$1.4M
12,350
+606%
建仓
MANH
MANHATTAN ASSOCIATES INC
+$1.4M
8,719
增持
WHR
WHIRLPOOL CORP
+$1.3M
20,465
+113%
清仓
PH
PARKER-HANNIFIN CORP
-$1.3M
0
-100%
建仓
CSX
CSX CORP
+$1.3M
44,352
增持
SPMB
SPDR SER TR
+$1.3M
96,281
+155%
建仓
SCHP
SCHWAB STRATEGIC TR
+$1.3M
24,232
增持
IWM
ISHARES TR
+$1.3M
51,815
+13%
建仓
SCCO
SOUTHERN COPPER CORP
+$1.3M
16,465
减持
GNMA
ISHARES TR
-$1.3M
39,958
-43%
减持
IWV
ISHARES TR
-$1.2M
11,918
-35%
减持
VTI
VANGUARD INDEX FDS
-$1.2M
13,751
-35%
清仓
SCHW
SCHWAB CHARLES CORP
-$1.2M
0
-100%
增持
GIS
GENERAL MLS INC
+$1.2M
40,762
+49%
清仓
HYG
ISHARES TR
-$1.2M
0
-100%
减持
XSLV
INVESCO EXCH TRADED FD TR II
-$1.2M
20,192
-56%
清仓
JNK
SPDR SER TR
-$1.2M
0
-100%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$1.2M
74,138
清仓
MBB
ISHARES TR
-$1.2M
0
-100%
建仓
COMT
ISHARES U S ETF TR
+$1.2M
42,729
清仓
CVX
CHEVRON CORP NEW
-$1.1M
0
-100%
建仓
SON
SONOCO PRODS CO
+$1.1M
18,236
建仓
SO
SOUTHERN CO
+$1.1M
15,616
建仓
XHS
SPDR SER TR
+$1.1M
12,566
清仓
TXN
TEXAS INSTRS INC
-$1.1M
0
-100%
建仓
AEE
AMEREN CORP
+$1.1M
12,195
建仓
QDIV
GLOBAL X FDS
+$1.1M
32,938
增持
CMCSA
COMCAST CORP NEW
+$1.0M
63,561
+63%
建仓
STPZ
PIMCO ETF TR
+$1.0M
20,234
建仓
PCAR
PACCAR INC
+$993.0K
13,565
建仓
KO
COCA COLA CO
+$992.6K
16,002
减持
—
INVESCO LTD
-$992.4K
39,956
-56%
清仓
TROW
PRICE T ROWE GROUP INC
-$988.0K
0
-100%
增持
CTAS
CINTAS CORP
+$986.2K
4,116
+102%
增持
F
FORD MTR CO DEL
+$985.9K
277,591
+29%
建仓
OXY
OCCIDENTAL PETE CORP
+$981.5K
15,722
清仓
CMC
COMMERCIAL METALS CO
-$976.4K
0
-100%
建仓
FLTR
VANECK ETF TRUST
+$969.3K
38,820
建仓
MRK
MERCK & CO INC
+$936.3K
8,801
清仓
HD
HOME DEPOT INC
-$930.1K
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$929.0K
0
-100%
增持
XAR
SPDR SER TR
+$917.7K
13,552
+124%
清仓
GD
GENERAL DYNAMICS CORP
-$895.1K
0
-100%
清仓
OVV
OVINTIV INC
-$884.2K
0
-100%
清仓
VLO
VALERO ENERGY CORP
-$878.9K
0
-100%
增持
—
NEW YORK CMNTY BANCORP INC
+$870.1K
207,205
+78%
建仓
SCHD
SCHWAB STRATEGIC TR
+$859.6K
11,750
