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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 58
增持 14
减持 28
清仓 50
方向
标的
Δ市值
现股数(环比)
建仓
FGDL
FRANKLIN TEMPLETON HOLDINGS
+$7.7M
124,509
清仓
COM
DIREXION SHS ETF TR
-$5.5M
0
-100%
增持
WBIY
ABSOLUTE SHS TR
+$4.5M
872,310
+11%
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
ONOF
GLOBAL X FDS
+$4.3M
118,739
减持
VFLO
VICTORY PORTFOLIOS II
-$3.7M
71,968
-56%
建仓
SMHX
VANECK ETF TRUST
+$3.7M
98,329
减持
QQQ
INVESCO QQQ TR
-$3.6M
5,008
-52%
建仓
TW
TRADEWEB MKTS INC
+$3.3M
27,893
建仓
PTBD
PACER FDS TR
+$3.2M
168,891
增持
—
HP INC
+$3.0M
184,190
+666%
建仓
SDCI
USCF ETF TR
+$3.0M
108,361
减持
QQQM
INVESCO EXCH TRADED FD TR II
-$2.9M
12,126
-47%
减持
KRBN
KRANESHARES TRUST
-$2.8M
52,051
-58%
建仓
AROC
ARCHROCK INC
+$2.7M
78,671
清仓
CAG
CONAGRA BRANDS INC
-$2.5M
0
-100%
建仓
GOAU
ETF SER SOLUTIONS
+$2.3M
51,718
减持
SOXQ
INVESCO EXCH TRADED FD TR II
-$2.2M
9,905
-81%
清仓
—
AON PLC
-$2.2M
0
-100%
减持
AXP
AMERICAN EXPRESS CO
-$2.0M
3,031
-62%
清仓
—
SELECT SECTOR SPDR TR
-$1.8M
0
-100%
减持
AGZ
ISHARES TR
-$1.8M
8,503
-65%
建仓
T
AT&T INC
+$1.7M
60,244
清仓
HRB
BLOCK H & R INC
-$1.7M
0
-100%
清仓
DKS
DICKS SPORTING GOODS INC
-$1.7M
0
-100%
减持
V
VISA INC
-$1.7M
1,465
-76%
建仓
GD
GENERAL DYNAMICS CORP
+$1.7M
4,914
增持
BBY
BEST BUY INC
+$1.7M
40,959
+190%
清仓
QCOM
QUALCOMM INC
-$1.7M
0
-100%
减持
MLI
MUELLER INDS INC
-$1.6M
5,790
-71%
减持
BRO
BROWN & BROWN INC
-$1.6M
4,555
-81%
清仓
GVI
ISHARES TR
-$1.6M
0
-100%
减持
YUMC
YUM CHINA HLDGS INC
-$1.6M
13,658
-71%
建仓
MVFD
NORTHERN LTS FD TR IV
+$1.6M
54,276
建仓
QQH
NORTHERN LTS FD TR III
+$1.6M
22,728
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.6M
14,488
+183%
减持
PTLC
PACER FDS TR
-$1.6M
27,089
-49%
清仓
CIVI
CIVITAS RESOURCES INC
-$1.5M
0
-100%
清仓
HCA
HCA HEALTHCARE INC
-$1.5M
0
-100%
清仓
HRL
HORMEL FOODS CORP
-$1.4M
0
-100%
建仓
ROP
ROPER TECHNOLOGIES INC
+$1.4M
4,072
清仓
SWK
STANLEY BLACK & DECKER INC
-$1.4M
0
-100%
清仓
XMLV
INVESCO EXCH TRADED FD TR II
-$1.4M
0
-100%
增持
CPB
THE CAMPBELLS COMPANY
+$1.4M
101,745
+238%
增持
GIS
GENERAL MILLS INC
+$1.4M
61,507
+231%
建仓
FSLY
FASTLY INC
+$1.4M
48,908
清仓
PMBS
PIMCO ETF TR
-$1.4M
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$1.4M
3,778
-52%
减持
COLB
COLUMBIA BKG SYS INC
-$1.4M
36,051
-57%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.4M
40,825
-43%
减持
RTH
VANECK ETF TRUST
-$1.4M
1,671
-76%
清仓
SCHP
SCHWAB STRATEGIC TR
-$1.3M
0
-100%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$1.3M
4,729
建仓
PR
PERMIAN RESOURCES CORP
+$1.3M
62,126
清仓
MOAT
VANECK ETF TRUST
-$1.3M
0
-100%
建仓
BBP
ETFIS SER TR I
+$1.3M
15,894
建仓
NFLX
NETFLIX INC.
+$1.3M
13,646
建仓
CINF
CINCINNATI FINL CORP
+$1.3M
8,332
减持
—
APPLIED INDL TECHNOLOGIES IN
-$1.3M
3,247
-62%
清仓
CAH
CARDINAL HEALTH INC
-$1.3M
0
-100%
清仓
AFL
AFLAC INC
-$1.3M
0
-100%
清仓
PRIM
PRIMORIS SVCS CORP
-$1.3M
0
-100%
建仓
QUIK
QUICKLOGIC CORP
+$1.3M
137,887
建仓
—
WIX COM LTD
+$1.3M
14,069
增持
—
ALTRIA GROUP INC
+$1.2M
63,139
+25%
建仓
RNG
RINGCENTRAL INC
+$1.2M
33,260
建仓
PIPR
PIPER SANDLER COMPANIES
+$1.2M
16,105
减持
MCK
MCKESSON CORP
-$1.2M
383
-80%
增持
HIG
HARTFORD INSURANCE GROUP INC
+$1.2M
20,093
+85%
建仓
KEYS
KEYSIGHT TECHNOLOGIES INC
+$1.2M
4,270
建仓
HUBS
HUBSPOT INC
+$1.2M
4,934
建仓
TTC
TORO CO
+$1.2M
12,733
建仓
FE
FIRSTENERGY CORP
+$1.2M
23,436
建仓
FDX
FEDEX CORP
+$1.2M
3,333
建仓
DGX
QUEST DIAGNOSTICS INC
+$1.2M
6,057
建仓
WEC
WEC ENERGY GROUP INC
+$1.2M
10,234
建仓
ALL
ALLSTATE CORP
+$1.2M
5,702
清仓
RJF
RAYMOND JAMES FINL INC
-$1.2M
0
-100%
清仓
LLY
ELI LILLY & CO
-$1.2M
0
-100%
增持
DRI
DARDEN RESTAURANTS INC
+$1.2M
7,229
+409%
清仓
AMP
AMERIPRISE FINL INC
-$1.2M
0
-100%
建仓
BALL
BALL CORP
+$1.2M
19,475
清仓
MDB
MONGODB INC
-$1.1M
0
-100%
建仓
TJX
TJX COS INC NEW
+$1.1M
7,142
建仓
MVFG
NORTHERN LTS FD TR IV
+$1.1M
35,345
建仓
CMS
CMS ENERGY CORP
+$1.1M
14,651
建仓
EQT
EQT CORP
+$1.1M
17,840
建仓
SIRI
SIRIUSXM HOLDINGS INC
+$1.1M
48,770
清仓
FSTA
FIDELITY COVINGTON TRUST
-$1.1M
0
-100%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$1.1M
0
-100%
清仓
OTIS
OTIS WORLDWIDE CORP
-$1.1M
0
-100%
建仓
TTAN
SERVICETITAN INC
+$1.1M
17,497
建仓
PGR
PROGRESSIVE CORP
+$1.1M
5,586
清仓
FIX
COMFORT SYS USA INC
-$1.1M
0
-100%
建仓
FIG
FIGMA INC
+$1.1M
51,221
清仓
MU
MICRON TECHNOLOGY INC
-$1.1M
0
-100%
清仓
ADSK
AUTODESK INC
-$1.1M
0
-100%
建仓
GEV
GE VERNOVA INC
+$1.1M
1,210
建仓
—
RENAISSANCERE HLDGS LTD
+$1.1M
3,549
减持
WBIG
ABSOLUTE SHS TR
-$1.0M
743,108
-6%
清仓
AMGN
AMGEN INC
-$1.0M
0
-100%
建仓
KNTK
KINETIK HOLDINGS INC
+$1.0M
21,042
建仓
LMT
LOCKHEED MARTIN CORP
+$1.0M
1,664
清仓
FICO
FAIR ISAAC CORP
-$1.0M
0
-100%
清仓
MUR
MURPHY OIL CORP
-$997.0K
0
-100%
清仓
—
WILLIS TOWERS WATSON PLC LTD
-$996.3K
0
-100%
清仓
LNC
LINCOLN NATL CORP IND
-$991.9K
0
-100%
建仓
AAOI
APPLIED OPTOELECTRONICS INC
+$987.3K
11,672
建仓
CMCSA
COMCAST CORP NEW
+$975.5K
33,979
清仓
M
MACYS INC
-$973.6K
0
-100%
清仓
CTVA
CORTEVA INC
-$972.8K
0
-100%
增持
ATO
ATMOS ENERGY CORP
+$965.8K
7,085
+246%
建仓
SON
SONOCO PRODS CO
+$939.1K
17,361
增持
BUL
PACER FDS TR
+$929.7K
37,832
+87%
建仓
NEM
NEWMONT CORP
+$924.6K
8,541
减持
EMN
EASTMAN CHEM CO
-$918.1K
14,473
-54%
减持
TIPX
SPDR SERIES TRUST
-$905.9K
17,277
-73%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$897.0K
16,751
建仓
TPR
TAPESTRY INC
+$893.0K
6,328
减持
SF
STIFEL FINL CORP
-$892.4K
4,830
-52%
建仓
GFLW
VICTORY PORTFOLIOS II
+$886.8K
33,726
清仓
SYY
SYSCO CORP
-$886.6K
0
-100%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$868.2K
0
-100%
减持
APP
APPLOVIN CORP
-$862.6K
1,070
-44%
建仓
—
CHUBB LTD SWITZ
+$838.4K
2,572
减持
RMD
RESMED INC
-$836.3K
2,341
-59%
减持
OMF
ONEMAIN HLDGS INC
-$831.0K
21,857
-26%
建仓
CME
CME GROUP INC
+$821.4K
2,781
减持
TKO
TKO GROUP HOLDINGS INC
-$818.0K
1,513
-72%
清仓
CVX
CHEVRON CORP NEW
-$811.1K
0
-100%
清仓
TNL
TRAVEL PLUS LEISURE CO
-$811.1K
0
-100%
建仓
BKR
BAKER HUGHES COMPANY
+$803.7K
13,165
清仓
CMA
COMERICA INC
-$786.5K
0
-100%
建仓
WMT
WALMART INC
+$785.4K
6,320
清仓
TIPZ
PIMCO ETF TR
-$776.3K
0
-100%
增持
LECO
LINCOLN ELEC HLDGS INC
+$776.2K
4,097
+302%
清仓
JNJ
JOHNSON & JOHNSON
-$769.5K
0
-100%
清仓
SIGI
SELECTIVE INS GROUP INC
-$767.8K
0
-100%
清仓
NOW
SERVICENOW INC
-$767.8K
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$766.1K
0
-100%
清仓
—
S&P GLOBAL INC
-$751.6K
0
-100%
清仓
—
AMBARELLA INC
-$749.1K
0
-100%
增持
DELL
DELL TECHNOLOGIES INC
+$747.0K
7,613
+91%
建仓
—
CLEARWAY ENERGY INC
+$745.6K
18,978
清仓
PJP
INVESCO EXCHANGE TRADED FD T
-$738.9K
0
-100%
清仓
SNOW
SNOWFLAKE INC
-$727.4K
0
-100%
减持
REGN
REGENERON PHARMACEUTICALS
-$722.6K
261
-78%
增持
CSCO
CISCO SYS INC
+$720.8K
22,684
+68%
减持
UPS
UNITED PARCEL SVCS INC
-$719.1K
24,342
-22%
建仓
HWM
HOWMET AEROSPACE INC
+$712.8K
3,093
建仓
RTX
RTX CORPORATION
+$706.2K
3,661
