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WealthTrust Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
WealthTrust Asset Management, LLC
报告期 2026-03-31 · CIK 0001867894
持仓数
98
前50大市值合计
$154.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 76 项
建仓 9
增持 21
减持 31
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
BIL
SPDR SER TR
+$6.9M
75,280
减持
RPV
INVESCO EXCHANGE TRADED FD T
-$5.9M
30,601
-72%
减持
FPEI
FIRST TR EXCH TRADED FD III
-$5.7M
98,573
-76%
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
FTSL
FIRST TR EXCHANGE-TRADED FD
-$4.8M
5,019
-96%
建仓
JPST
J P MORGAN EXCHANGE TRADED F
+$4.3M
85,681
减持
SPY
SPDR S&P 500 ETF TR
-$2.2M
6,409
-46%
建仓
LNG
CHENIERE ENERGY INC
+$2.0M
12,179
建仓
MPC
MARATHON PETE CORP
+$1.7M
17,343
清仓
UPS
UNITED PARCEL SERVICE INC
-$1.6M
0
-100%
建仓
—
EXXON MOBIL CORP
+$1.5M
17,481
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.2M
19,613
-42%
增持
WLTG
ETF OPPORTUNITIES TRUST
+$1.2M
487,314
+19%
清仓
ABT
ABBOTT LABS
-$1.2M
0
-100%
清仓
QCOM
QUALCOMM INC
-$1.1M
0
-100%
清仓
REGN
REGENERON PHARMACEUTICALS
-$1.0M
0
-100%
清仓
SONY
SONY GROUP CORPORATION
-$1.0M
0
-100%
建仓
PFE
PFIZER INC
+$982.0K
22,451
增持
AMZN
AMAZON COM INC
+$974.0K
17,115
+89%
建仓
HLT
HILTON WORLDWIDE HLDGS INC
+$954.0K
7,909
增持
ALB
ALBEMARLE CORP
+$933.0K
7,859
+43%
清仓
—
JUNIPER NETWORKS INC
-$907.0K
0
-100%
增持
LMBS
FIRST TR EXCHANGE-TRADED FD
+$800.0K
202,941
+11%
增持
GOOGL
ALPHABET INC
+$776.0K
21,040
+3611%
减持
NVDA
NVIDIA CORPORATION
-$713.0K
4,993
-43%
清仓
CAT
CATERPILLAR INC
-$703.0K
0
-100%
减持
GLD
SPDR GOLD TR
-$602.0K
17,657
-11%
清仓
PLAY
DAVE & BUSTERS ENTMT INC
-$588.0K
0
-100%
清仓
CLF
CLEVELAND-CLIFFS INC NEW
-$577.0K
0
-100%
减持
—
BARRICK GOLD CORP
-$562.0K
31,784
-47%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$534.0K
6,677
清仓
FTGC
FIRST TR EXCHANGE TRAD FD VI
-$421.0K
0
-100%
清仓
TECK
TECK RESOURCES LTD
-$354.0K
0
-100%
建仓
VCSH
VANGUARD SCOTTSDALE FDS
+$351.0K
4,728
清仓
NFLX
NETFLIX INC
-$346.0K
0
-100%
减持
DLN
WISDOMTREE TR
-$292.0K
15,605
-20%
清仓
HYLS
FIRST TR EXCHANGE-TRADED FD
-$283.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
-$276.0K
14,352
-3%
清仓
CWB
SPDR SER TR
-$264.0K
0
-100%
减持
V
VISA INC
-$241.0K
9,668
-3%
减持
LUV
SOUTHWEST AIRLS CO
-$215.0K
35,903
-2%
清仓
DUK
DUKE ENERGY CORP NEW
-$206.0K
0
-100%
减持
MSFT
MICROSOFT CORP
-$188.0K
7,798
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$147.0K
5,203
-4%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$145.0K
870
-2%
减持
SLV
ISHARES SILVER TR
-$133.0K
54,572
-6%
增持
TSLA
TESLA INC
+$133.0K
3,379
+198%
减持
GNRC
GENERAC HLDGS INC
-$106.0K
2,732
-3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$98.0K
2,128
-2%
减持
STIP
ISHARES TR
-$89.0K
13,411
-1%
增持
ABBV
ABBVIE INC
-$88.0K
5,544
+2%
减持
VV
VANGUARD INDEX FDS
-$80.0K
7,873
-1%
增持
T
AT&T INC
-$74.0K
13,334
+0%
减持
DON
WISDOMTREE TR
-$74.0K
6,485
-20%
减持
FDL
FIRST TR MORNINGSTAR DIVID L
-$56.0K
8,582
-9%
增持
VYM
VANGUARD WHITEHALL FDS
+$53.0K
3,057
+31%
增持
USA
LIBERTY ALL STAR EQUITY FD
+$50.0K
116,950
+23%
减持
XLK
SELECT SECTOR SPDR TR
-$49.0K
3,609
-4%
增持
PG
PROCTER AND GAMBLE CO
-$34.0K
1,924
+0%
减持
XLV
SELECT SECTOR SPDR TR
-$34.0K
2,969
-3%
减持
XLF
SELECT SECTOR SPDR TR
-$21.0K
9,434
-3%
增持
NEE
NEXTERA ENERGY INC
+$21.0K
2,864
+9%
减持
DIS
DISNEY WALT CO
-$20.0K
9,169
-2%
减持
SCHV
SCHWAB STRATEGIC TR
-$20.0K
4,739
-1%
增持
PEP
PEPSICO INC
-$19.0K
5,855
+0%
增持
FTA
FIRST TR LRG CP VL ALPHADEX
-$18.0K
4,293
+0%
减持
AAPL
APPLE INC
-$17.0K
18,228
-2%
增持
JPM
JPMORGAN CHASE & CO
-$16.0K
2,150
+1%
减持
VO
VANGUARD INDEX FDS
-$15.0K
1,528
-0%
增持
XEVVX
EATON VANCE LTD DURATION INC
-$13.0K
11,423
+0%
增持
SO
SOUTHERN CO
-$10.0K
3,279
+0%
增持
RDVY
FIRST TR EXCHANGE-TRADED FD
-$8.0K
5,818
+2%
增持
XCMUX
MFS HIGH YIELD MUN TR
-$4.0K
11,940
+0%
减持
LOW
LOWES COS INC
+$4.0K
10,157
-7%
增持
HD
HOME DEPOT INC
+$2.0K
739
+0%
减持
XLY
SELECT SECTOR SPDR TR
+$2.0K
2,002
-3%
增持
CVX
CHEVRON CORP NEW
-$1.0K
1,839
+0%