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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 58
增持 27
减持 26
清仓 39
方向
标的
Δ市值
现股数(环比)
清仓
IWV
ISHARES TR
-$4.9M
0
-100%
清仓
VTI
VANGUARD INDEX FDS
-$4.9M
0
-100%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$4.9M
21,415
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。
建仓
SCHB
SCHWAB STRATEGIC TR
+$4.8M
203,177
建仓
SPTM
SPDR SERIES TRUST
+$4.8M
64,165
减持
T
AT&T INC
-$4.7M
32,249
-84%
减持
CVS
CVS HEALTH CORP
-$4.0M
14,745
-80%
减持
QQQ
INVESCO QQQ TR
-$3.1M
9,086
-48%
清仓
AFL
AFLAC INC
-$3.1M
0
-100%
减持
ADT
ADT INC DEL
-$3.1M
117,450
-76%
建仓
WRB
BERKLEY W R CORP
+$3.0M
41,054
减持
F
FORD MTR CO
-$2.9M
257,214
-55%
清仓
ORI
OLD REP INTL CORP
-$2.8M
0
-100%
清仓
HSY
HERSHEY CO
-$2.7M
0
-100%
清仓
JEPQ
J P MORGAN EXCHANGE TRADED F
-$2.6M
0
-100%
建仓
BBY
BEST BUY INC
+$2.6M
38,328
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$2.5M
0
-100%
清仓
FAF
FIRST AMERN FINL CORP
-$2.5M
0
-100%
清仓
PHM
PULTE GROUP INC
-$2.4M
0
-100%
减持
SLB
SCHLUMBERGER LTD
-$2.4M
7,124
-89%
减持
—
VIPER ENERGY INC
-$2.3M
5,475
-90%
增持
FIX
COMFORT SYS USA INC
+$2.3M
4,702
+649%
建仓
—
PENSKE AUTOMOTIVE GRP INC
+$2.3M
13,414
清仓
KMB
KIMBERLY-CLARK CORP
-$2.3M
0
-100%
建仓
AMAT
APPLIED MATLS INC
+$2.2M
12,133
建仓
FANG
DIAMONDBACK ENERGY INC
+$2.2M
15,925
建仓
FDX
FEDEX CORP
+$2.1M
9,405
增持
APA
APA CORPORATION
+$2.1M
185,679
+209%
减持
D
DOMINION ENERGY INC
-$2.1M
12,882
-75%
建仓
DTE
DTE ENERGY CO
+$2.1M
15,980
建仓
OXY
OCCIDENTAL PETE CORP
+$2.0M
47,877
建仓
WSM
WILLIAMS SONOMA INC
+$2.0M
12,188
减持
CAG
CONAGRA BRANDS INC
-$2.0M
51,802
-54%
清仓
SON
SONOCO PRODS CO
-$1.9M
0
-100%
清仓
SWX
SOUTHWEST GAS HLDGS INC
-$1.9M
0
-100%
增持
MLI
MUELLER INDS INC
+$1.9M
27,090
+644%
增持
YUMC
YUM CHINA HLDGS INC
+$1.8M
48,416
+672%
清仓
PYPL
PAYPAL HLDGS INC
-$1.8M
0
-100%
清仓
—
KINDER MORGAN INC DEL
-$1.8M
0
-100%
增持
TTEK
TETRA TECH INC NEW
+$1.8M
56,956
+520%
减持
UGI
UGI CORP NEW
-$1.7M
25,884
-68%
建仓
—
INVESCO LTD
+$1.7M
109,292
减持
UPS
UNITED PARCEL SERVICE INC
-$1.7M
35,520
-26%
清仓
GE
GE AEROSPACE
-$1.7M
0
-100%
清仓
BEN
FRANKLIN RESOURCES INC
-$1.6M
0
-100%
清仓
HCA
HCA HEALTHCARE INC
-$1.6M
0
-100%
清仓
—
SPOTIFY TECHNOLOGY S A
-$1.6M
0
-100%
建仓
MUR
MURPHY OIL CORP
+$1.6M
71,102
增持
GOOGL
ALPHABET INC
+$1.5M
11,022
+309%
建仓
RBLX
ROBLOX CORP
+$1.5M
14,494
清仓
TPL
TEXAS PACIFIC LAND CORPORATI
-$1.5M
0
-100%
清仓
AJG
GALLAGHER ARTHUR J & CO
-$1.5M
0
-100%
建仓
CSCO
CISCO SYS INC
+$1.5M
21,458
增持
VRT
VERTIV HOLDINGS CO
+$1.5M
13,515
+278%
减持
WBIG
ABSOLUTE SHS TR
-$1.5M
964,848
-3%
增持
OMF
ONEMAIN HLDGS INC
+$1.4M
40,185
+125%
清仓
DINO
HF SINCLAIR CORP
-$1.4M
0
-100%
建仓
HEI
HEICO CORP NEW
+$1.4M
4,191
减持
CBOE
CBOE GLOBAL MKTS INC
-$1.4M
3,675
-62%
建仓
ZS
ZSCALER INC
+$1.3M
4,257
清仓
YUM
YUM BRANDS INC
-$1.3M
0
-100%
建仓
LW
LAMB WESTON HLDGS INC
+$1.3M
24,531
清仓
IDCC
INTERDIGITAL INC
-$1.3M
0
-100%
建仓
CAH
CARDINAL HEALTH INC
+$1.2M
7,310
增持
AGZD
WISDOMTREE TR
+$1.2M
96,233
+135%
减持
PGR
PROGRESSIVE CORP
-$1.2M
1,293
-77%
清仓
ELV
ELEVANCE HEALTH INC
-$1.2M
0
-100%
增持
KLAC
KLA CORP
+$1.2M
1,706
+252%
清仓
ES
EVERSOURCE ENERGY
-$1.2M
0
-100%
建仓
VRSN
VERISIGN INC
+$1.2M
4,129
清仓
ISPY
PROSHARES TR
-$1.2M
0
-100%
增持
AOHY
ANGEL OAK FUNDS TRUST
+$1.2M
187,233
+127%
减持
HIG
HARTFORD INSURANCE GROUP INC
-$1.2M
12,050
-45%
增持
AMP
AMERIPRISE FINL INC
+$1.2M
2,843
+300%
清仓
WHR
WHIRLPOOL CORP
-$1.2M
0
-100%
增持
NOW
SERVICENOW INC
+$1.2M
1,400
+315%
建仓
COR
CENCORA INC
+$1.1M
3,826
增持
SCHW
SCHWAB CHARLES CORP
+$1.1M
17,137
+217%
建仓
PM
PHILIP MORRIS INTL INC
+$1.1M
6,212
减持
TSN
TYSON FOODS INC
-$1.1M
3,651
-82%
建仓
—
HP INC
+$1.1M
45,837
增持
M
MACYS INC
+$1.1M
160,408
+169%
建仓
ANSS
ANSYS INC
+$1.1M
3,131
建仓
UBER
UBER TECHNOLOGIES INC
+$1.1M
11,770
建仓
NEE
NEXTERA ENERGY INC
+$1.1M
15,691
减持
TDG
TRANSDIGM GROUP INC
-$1.1M
316
-72%
清仓
CRI
CARTERS INC
-$1.1M
0
-100%
建仓
INTU
INTUIT
+$1.1M
1,376
建仓
TW
TRADEWEB MKTS INC
+$1.1M
7,389
建仓
ARES
ARES MANAGEMENT CORPORATION
+$1.1M
6,239
建仓
HRB
BLOCK H & R INC
+$1.0M
18,957
减持
KHC
KRAFT HEINZ CO
-$1.0M
36,562
-43%
减持
LRCX
LAM RESEARCH CORP
-$999.3K
9,825
-63%
清仓
POR
PORTLAND GEN ELEC CO
-$993.5K
0
-100%
增持
CRM
SALESFORCE INC
+$979.0K
4,697
+318%
建仓
HAS
HASBRO INC
+$978.2K
13,251
建仓
—
MILLICOM INTL CELLULAR S A
+$975.6K
26,038
建仓
DKS
DICKS SPORTING GOODS INC
+$974.2K
4,925
建仓
AXP
AMERICAN EXPRESS CO
+$969.8K
3,040
清仓
PEP
PEPSICO INC
-$963.7K
0
-100%
减持
MDLZ
MONDELEZ INTL INC
-$948.7K
3,553
-80%
清仓
OGN
ORGANON & CO
-$946.3K
0
-100%
建仓
PR
PERMIAN RESOURCES CORP
+$935.7K
68,700
建仓
TFC
TRUIST FINL CORP
+$934.9K
21,746
建仓
SF
STIFEL FINL CORP
+$928.2K
8,944
建仓
SWK
STANLEY BLACK & DECKER INC
+$916.8K
13,532
建仓
AUB
ATLANTIC UN BANKSHARES CORP
+$914.9K
29,249
建仓
VAC
MARRIOTT VACATIONS WORLDWIDE
+$911.9K
12,611
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$905.7K
19,566
建仓
—
ESSENT GROUP LTD
+$896.6K
14,764
建仓
R
RYDER SYS INC
+$889.6K
5,595
建仓
MTG
MGIC INVT CORP WIS
+$878.6K
31,559
清仓
BDX
BECTON DICKINSON & CO
-$871.8K
0
-100%
减持
—
ALTRIA GROUP INC
-$863.8K
43,467
-24%
建仓
J
JACOBS SOLUTIONS INC
+$862.2K
6,559
清仓
AEP
AMERICAN ELEC PWR CO INC
-$845.7K
0
-100%
建仓
OC
OWENS CORNING NEW
+$843.5K
6,134
建仓
LNG
CHENIERE ENERGY INC
+$840.8K
3,453
增持
PFE
PFIZER INC
+$829.2K
149,419
+36%
建仓
LEN
LENNAR CORP
+$827.9K
7,484
建仓
CSL
CARLISLE COS INC
+$819.8K
2,195
增持
SLNZ
TCW ETF TRUST
+$808.4K
30,081
+135%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
-$805.4K
42,245
+122%
清仓
—
CNH INDL N V
-$802.4K
0
-100%
减持
PRI
PRIMERICA INC
-$801.8K
7,559
-25%
建仓
EXP
EAGLE MATLS INC
+$801.2K
3,964
建仓
VLY
VALLEY NATL BANCORP
+$799.7K
89,547
减持
GILD
GILEAD SCIENCES INC
-$795.7K
14,937
-32%
建仓
ROK
ROCKWELL AUTOMATION INC
+$795.2K
2,394
建仓
WSBC
WESBANCO INC
+$794.3K
25,112
增持
PZZA
PAPA JOHNS INTL INC
+$790.6K
37,844
+46%
减持
MCK
MCKESSON CORP
-$779.7K
2,209
-38%
减持
COM
DIREXION SHS ETF TR
-$764.2K
243,134
-5%
清仓
AEE
AMEREN CORP
-$757.0K
0
-100%
减持
AMGN
AMGEN INC
-$756.5K
897
-72%
建仓
—
ACCENTURE PLC IRELAND
+$747.6K
2,501
增持
SOXQ
INVESCO EXCH TRADED FD TR II
+$743.4K
31,074
+70%
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$742.2K
2,407
增持
EVSD
MORGAN STANLEY ETF TRUST
+$709.7K
25,367
+119%
增持
V
VISA INC
+$709.3K
3,795
+108%
清仓
EXPE
EXPEDIA GROUP INC
-$692.6K
0
-100%
建仓
STZ
CONSTELLATION BRANDS INC
+$692.5K
4,257
增持
FLRN
SPDR SERIES TRUST
+$691.1K
40,900
+121%
增持
KRBN
KRANESHARES TRUST
+$688.9K
67,357
+45%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$688.9K
3,478
+75%
增持
TKO
TKO GROUP HOLDINGS INC
+$686.5K
5,438
+174%
建仓
AYI
ACUITY INC
+$676.9K
2,269
清仓
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$675.6K
0
-100%
清仓
PG
PROCTER AND GAMBLE CO
-$666.5K
0
-100%
清仓
PII
POLARIS INC
-$659.7K
0
-100%
