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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 43
增持 27
减持 39
清仓 41
方向
标的
Δ市值
现股数(环比)
建仓
SJNK
SPDR SER TR
+$24.4M
966,127
减持
BIL
SPDR SER TR
-$22.6M
3,860
-98%
建仓
VFLO
VICTORY PORTFOLIOS II
+$7.2M
221,319
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。
减持
VB
VANGUARD INDEX FDS
-$7.0M
16,190
-68%
减持
IWM
ISHARES TR
-$6.9M
16,648
-68%
增持
UNM
UNUM GROUP
+$6.3M
136,143
+540%
增持
—
GARMIN LTD
+$6.0M
46,833
+513%
清仓
NVDA
NVIDIA CORPORATION
-$5.6M
0
-100%
建仓
—
NXP SEMICONDUCTORS N V
+$5.5M
22,328
增持
RGA
REINSURANCE GRP OF AMERICA I
+$5.2M
29,874
+760%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$5.1M
5,335
-84%
清仓
FANG
DIAMONDBACK ENERGY INC
-$4.8M
0
-100%
建仓
AGZ
ISHARES TR
+$4.8M
44,309
减持
AAPL
APPLE INC
-$4.6M
7,203
-76%
减持
PSCH
INVESCO EXCH TRADED FD TR II
-$4.5M
91,081
-54%
增持
WRB
BERKLEY W R CORP
+$4.5M
83,649
+103%
清仓
M
MACYS INC
-$3.9M
0
-100%
减持
SGOV
ISHARES TR
-$3.9M
7,391
-84%
增持
WBIY
ABSOLUTE SHS TR
+$3.6M
1,046,849
+6%
减持
FIX
COMFORT SYS USA INC
-$3.5M
4,659
-81%
清仓
SPMB
SPDR SER TR
-$3.4M
0
-100%
建仓
NFLX
NETFLIX INC
+$3.4M
5,532
清仓
V
VISA INC
-$3.4M
0
-100%
清仓
JPST
J P MORGAN EXCHANGE TRADED F
-$3.3M
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$3.2M
0
-100%
减持
MAR
MARRIOTT INTL INC NEW
-$3.2M
16,666
-49%
建仓
DECK
DECKERS OUTDOOR CORP
+$3.2M
3,400
清仓
FLRN
SPDR SER TR
-$3.2M
0
-100%
增持
TW
TRADEWEB MKTS INC
+$3.1M
32,657
+905%
减持
COWZ
PACER FDS TR
-$3.1M
21,460
-74%
减持
ICSH
ISHARES TR
-$3.0M
4,369
-93%
减持
SHV
ISHARES TR
-$2.9M
2,276
-92%
增持
—
LYONDELLBASELL INDUSTRIES N
+$2.8M
68,068
+57%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$2.8M
52,043
建仓
PFE
PFIZER INC
+$2.8M
100,597
减持
ZS
ZSCALER INC
-$2.7M
1,223
-91%
清仓
TIP
ISHARES TR
-$2.7M
0
-100%
减持
VTRS
VIATRIS INC
-$2.7M
125,494
-68%
增持
PRU
PRUDENTIAL FINL INC
+$2.6M
40,090
+97%
增持
EA
ELECTRONIC ARTS INC
+$2.6M
27,833
+246%
清仓
XHS
SPDR SER TR
-$2.6M
0
-100%
建仓
QQQ
INVESCO QQQ TR
+$2.5M
5,694
建仓
UGI
UGI CORP NEW
+$2.5M
102,546
建仓
TROW
PRICE T ROWE GROUP INC
+$2.4M
19,941
清仓
FIS
FIDELITY NATL INFORMATION SV
-$2.4M
0
-100%
建仓
ALTL
PACER FDS TR
+$2.4M
69,180
减持
COM
DIREXION SHS ETF TR
-$2.4M
339,148
-21%
建仓
UHS
UNIVERSAL HLTH SVCS INC
+$2.3M
12,543
清仓
—
ALLEGION PLC
-$2.2M
0
-100%
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$2.2M
10,828
清仓
MRVL
MARVELL TECHNOLOGY INC
-$2.2M
0
-100%
建仓
KKR
KKR & CO INC
+$2.1M
20,958
清仓
SNA
SNAP ON INC
-$2.0M
0
-100%
增持
GVI
ISHARES TR
+$2.0M
23,718
+473%
清仓
UNH
UNITEDHEALTH GROUP INC
-$2.0M
0
-100%
减持
—
INVESCO LTD
-$2.0M
30,153
-79%
清仓
TPR
TAPESTRY INC
-$2.0M
0
-100%
增持
T
AT&T INC
+$2.0M
124,542
+942%
减持
GOOGL
ALPHABET INC
-$2.0M
1,360
-91%
建仓
SYK
STRYKER CORPORATION
+$2.0M
5,497
建仓
HCA
HCA HEALTHCARE INC
+$2.0M
5,896
建仓
—
VIPER ENERGY INC
+$2.0M
50,831
减持
FSTA
FIDELITY COVINGTON TRUST
-$2.0M
35,634
-56%
减持
TGT
TARGET CORP
-$1.8M
2,252
-86%
减持
C
CITIGROUP INC
-$1.8M
8,734
-81%
减持
WBIL
ABSOLUTE SHS TR
+$1.8M
832,233
-5%
清仓
GWW
GRAINGER W W INC
-$1.8M
0
-100%
清仓
SCHO
SCHWAB STRATEGIC TR
-$1.8M
0
-100%
建仓
CARR
CARRIER GLOBAL CORPORATION
+$1.8M
30,423
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$1.8M
7,017
建仓
TIPZ
PIMCO ETF TR
+$1.7M
32,479
增持
OMF
ONEMAIN HLDGS INC
+$1.7M
42,257
+386%
清仓
XLV
SELECT SECTOR SPDR TR
-$1.7M
0
-100%
减持
—
ROYAL CARIBBEAN GROUP
-$1.7M
2,246
-86%
减持
PTLC
PACER FDS TR
-$1.7M
142,688
-27%
建仓
OBDC
BLUE OWL CAPITAL CORPORATION
+$1.6M
105,928
增持
TFC
TRUIST FINL CORP
+$1.6M
57,481
+245%
建仓
GIS
GENERAL MLS INC
+$1.6M
23,136
增持
KMI
KINDER MORGAN INC DEL
+$1.6M
223,681
+59%
清仓
—
MEDTRONIC PLC
-$1.6M
0
-100%
建仓
MPC
MARATHON PETE CORP
+$1.6M
8,009
减持
PCAR
PACCAR INC
-$1.6M
14,877
-58%
清仓
WMB
WILLIAMS COS INC
-$1.6M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$1.6M
4,311
-86%
清仓
ALV
AUTOLIV INC
-$1.6M
0
-100%
清仓
GNMA
ISHARES TR
-$1.6M
0
-100%
清仓
TBIL
RBB FD INC
-$1.5M
0
-100%
建仓
IUSB
ISHARES TR
+$1.5M
32,681
增持
TTD
THE TRADE DESK INC
+$1.5M
20,396
+383%
清仓
QDIV
GLOBAL X FDS
-$1.5M
0
-100%
清仓
CVX
CHEVRON CORP NEW
-$1.5M
0
-100%
增持
MO
ALTRIA GROUP INC
+$1.5M
197,918
+11%
建仓
HPQ
HP INC
+$1.5M
48,259
减持
TJX
TJX COS INC NEW
-$1.4M
21,100
-45%
减持
WBIG
ABSOLUTE SHS TR
+$1.4M
1,314,381
-5%
建仓
—
RENAISSANCERE HLDGS LTD
+$1.4M
6,053
增持
OGN
ORGANON & CO
+$1.4M
122,238
+97%
建仓
COST
COSTCO WHSL CORP NEW
+$1.4M
1,896
增持
CI
THE CIGNA GROUP
+$1.3M
6,247
+103%
建仓
INTU
INTUIT
+$1.3M
2,027
建仓
ROK
ROCKWELL AUTOMATION INC
+$1.3M
4,333
清仓
NUE
NUCOR CORP
-$1.2M
0
-100%
清仓
SNPS
SYNOPSYS INC
-$1.2M
0
-100%
减持
WBIF
ABSOLUTE SHS TR
+$1.2M
817,968
-5%
建仓
EBAY
EBAY INC.
+$1.2M
21,935
建仓
CAT
CATERPILLAR INC
+$1.1M
3,029
减持
ROST
ROSS STORES INC
-$1.1M
1,377
-85%
建仓
LW
LAMB WESTON HLDGS INC
+$1.1M
10,214
清仓
NKE
NIKE INC
-$1.1M
0
-100%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$1.1M
9,791
-46%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.1M
99,434
-28%
清仓
GS
GOLDMAN SACHS GROUP INC
-$1.0M
0
-100%
增持
XLP
SELECT SECTOR SPDR TR
+$1.0M
36,740
+50%
增持
HAL
HALLIBURTON CO
+$1.0M
47,466
+106%
清仓
—
ACCENTURE PLC IRELAND
-$999.4K
0
-100%
建仓
TNL
TRAVEL PLUS LEISURE CO
+$992.2K
20,266
减持
FHLC
FIDELITY COVINGTON TRUST
-$976.1K
6,230
-71%
清仓
MCK
MCKESSON CORP
-$971.6K
0
-100%
建仓
CVS
CVS HEALTH CORP
+$971.2K
12,176
增持
QCOM
QUALCOMM INC
+$957.9K
13,111
+50%
清仓
SO
SOUTHERN CO
-$938.4K
0
-100%
建仓
XRX
XEROX HOLDINGS CORP
+$930.8K
52,000
清仓
DINO
HF SINCLAIR CORP
-$917.9K
0
-100%
清仓
PGR
PROGRESSIVE CORP
-$894.8K
0
-100%
清仓
PAGP
PLAINS GP HLDGS L P
-$880.2K
0
-100%
清仓
PTEN
PATTERSON-UTI ENERGY INC
-$875.4K
0
-100%
减持
BX
BLACKSTONE INC
-$874.7K
10,341
-39%
建仓
DKS
DICKS SPORTING GOODS INC
+$867.5K
3,858
增持
VTI
VANGUARD INDEX FDS
+$864.4K
16,546
+14%
增持
IWV
ISHARES TR
+$862.9K
14,333
+14%
减持
CWEN
CLEARWAY ENERGY INC
-$853.0K
34,202
-43%
增持
OTIS
OTIS WORLDWIDE CORP
+$849.7K
10,643
+360%
增持
SCHP
SCHWAB STRATEGIC TR
+$844.2K
39,298
+70%
建仓
—
JANUS HENDERSON GROUP PLC
+$840.5K
25,556
建仓
ELV
ELEVANCE HEALTH INC
+$812.5K
1,567
减持
KEY
KEYCORP
-$795.3K
151,218
-32%
清仓
COMT
ISHARES U S ETF TR
-$774.7K
0
-100%
减持
CAG
CONAGRA BRANDS INC
-$746.8K
29,668
-48%
清仓
CDW
CDW CORP
-$741.5K
0
-100%
减持
XMLV
INVESCO EXCH TRADED FD TR II
-$721.5K
6,382
-69%
清仓
GL
GLOBE LIFE INC
-$711.8K
0
-100%
建仓
LEA
LEAR CORP
+$711.8K
4,913
减持
FNF
FIDELITY NATIONAL FINANCIAL
-$694.7K
8,858
-61%
建仓
—
AON PLC
+$686.5K
2,057
建仓
LNC
LINCOLN NATL CORP IND
+$683.3K
21,399
减持
ZION
ZIONS BANCORPORATION N A
-$666.6K
10,239
-60%
增持
LULU
LULULEMON ATHLETICA INC
+$660.2K
2,593
+276%
建仓
VIRT
VIRTU FINL INC
+$652.8K
31,811
清仓
CMA
COMERICA INC
-$624.7K
0
-100%
增持
VRSK
VERISK ANALYTICS INC
+$622.4K
24,419
+14%
