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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 82 项
建仓 12
增持 26
减持 38
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
WLTG
ETF OPPORTUNITIES TRUST
+$5.6M
1,224,899
+6%
增持
VGT
VANGUARD WORLD FD
+$2.9M
11,218
+35%
清仓
RSP
INVESCO EXCHANGE TRADED FD T
-$2.8M
0
-100%
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
BILS
SPDR SERIES TRUST
-$2.1M
24,489
-47%
建仓
VRT
VERTIV HOLDINGS CO
+$971.5K
6,440
建仓
CFG
CITIZENS FINL GROUP INC
+$890.5K
16,752
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$890.4K
0
-100%
建仓
TEVA
TEVA PHARMACEUTICAL INDS LTD
+$856.2K
42,385
增持
GOOGL
ALPHABET INC
+$852.7K
8,794
+21%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$702.5K
0
-100%
减持
AAPL
APPLE INC
+$502.5K
10,312
-0%
建仓
CAIE
CALAMOS ETF TR
+$410.8K
14,955
增持
NVDA
NVIDIA CORPORATION
+$395.6K
13,632
+0%
建仓
AIRR
FIRST TR EXCHANGE TRADED FD
+$383.1K
3,963
减持
ORCL
ORACLE CORP
+$341.3K
6,485
-4%
清仓
KNG
FIRST TR EXCHANGE-TRADED FD
-$310.4K
0
-100%
建仓
RDVI
FIRST TR EXCHANGE-TRADED FD
+$307.4K
11,891
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$261.7K
6,741
-6%
减持
NFLX
NETFLIX INC
-$251.7K
1,117
-6%
减持
—
APTIV PLC
+$251.4K
16,945
-4%
建仓
PWRD
TCW ETF TRUST
+$218.7K
2,239
清仓
TPL
TEXAS PACIFIC LAND CORPORATI
-$206.0K
0
-100%
建仓
VOO
VANGUARD INDEX FDS
+$205.9K
336
建仓
IYW
ISHARES TR
+$205.0K
1,047
清仓
INTU
INTUIT
-$201.6K
0
-100%
建仓
NEE
NEXTERA ENERGY INC
+$200.4K
2,655
建仓
MARA
MARA HOLDINGS INC
+$196.0K
10,735
增持
NRG
NRG ENERGY INC
+$191.7K
3,709
+46%
减持
GLD
SPDR GOLD TR
+$190.7K
5,047
-4%
增持
ABBV
ABBVIE INC
+$181.1K
3,901
+0%
减持
BNY
BANK NEW YORK MELLON CORP
+$159.3K
13,258
-6%
减持
EME
EMCOR GROUP INC
+$156.0K
1,944
-6%
减持
LLY
ELI LILLY & CO
-$154.0K
1,063
-14%
减持
SLV
ISHARES SILVER TR
+$149.6K
20,160
-6%
减持
COHR
COHERENT CORP
+$142.8K
10,064
-5%
增持
VV
VANGUARD INDEX FDS
+$132.8K
3,510
+6%
增持
MSFT
MICROSOFT CORP
+$132.0K
5,103
+1%
减持
EXE
EXPAND ENERGY CORPORATION
-$111.0K
7,248
-4%
减持
AMZN
AMAZON COM INC
-$110.6K
9,366
-5%
减持
PGR
PROGRESSIVE CORP
-$103.0K
3,177
-4%
减持
AMP
AMERIPRISE FINL INC
-$102.3K
1,492
-5%
减持
LDOS
LEIDOS HOLDINGS INC
+$99.7K
4,399
-5%
减持
QQQ
INVESCO QQQ TR
+$98.6K
5,226
-5%
增持
JPM
JPMORGAN CHASE & CO.
+$80.4K
3,082
+0%
减持
RTX
RTX CORPORATION
+$78.0K
6,128
-6%
减持
THC
TENET HEALTHCARE CORP
+$74.9K
5,406
-7%
减持
—
ROYAL CARIBBEAN GROUP
-$73.8K
5,081
-7%
减持
IWB
ISHARES TR
+$68.2K
14,808
-6%
增持
RDVY
FIRST TR EXCHANGE TRADED FD
+$65.6K
6,906
+9%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$65.5K
21,043
-4%
增持
AGG
ISHARES TR
+$64.7K
52,439
+0%
减持
META
META PLATFORMS INC
-$59.4K
3,480
-2%
减持
BBY
BEST BUY INC
+$52.7K
10,356
-5%
增持
SGHT
SIGHT SCIENCES INC
+$52.4K
43,300
+85%
增持
PEP
PEPSICO INC
+$52.4K
6,039
+0%
增持
BIL
SPDR SERIES TRUST
+$46.2K
68,735
+1%
减持
BAC
BANK AMERICA CORP
+$44.4K
24,572
-5%
增持
IVV
ISHARES TR
+$42.4K
858
+0%
减持
UHS
UNIVERSAL HLTH SVCS INC
+$41.7K
2,694
-4%
增持
IEF
ISHARES TR
+$39.2K
14,024
+2%
减持
TSN
TYSON FOODS INC
-$37.9K
9,569
-4%
减持
XLK
SELECT SECTOR SPDR TR
+$37.2K
1,473
-1%
增持
CVX
CHEVRON CORP NEW
+$33.5K
2,647
+0%
增持
PFF
ISHARES TR
+$27.3K
24,324
+1%
增持
FLOT
ISHARES TR
+$24.1K
92,409
+0%
增持
RIV
RIVERNORTH OPPORTUNITIES FD
+$23.0K
12,937
+20%
减持
T
AT&T INC
-$16.4K
7,377
-5%
减持
COF
CAPITAL ONE FINL CORP
-$16.2K
5,896
-1%
增持
FTA
FIRST TR EXCHANGE-TRADED ALP
+$13.8K
2,855
+0%
增持
FV
FIRST TR EXCHANGE TRADED FD
+$11.8K
4,330
+0%
增持
DUK
DUKE ENERGY CORP NEW
+$11.3K
1,798
+0%
减持
RMD
RESMED INC
+$11.0K
3,422
-5%
减持
SPY
SPDR S&P 500 ETF TR
-$10.8K
684
-9%
增持
FDL
FIRST TR EXCHANGE-TRADED FD
+$10.3K
6,545
+0%
增持
USA
LIBERTY ALL STAR EQUITY FD
+$10.3K
86,142
+9%
增持
SO
SOUTHERN CO
+$8.9K
2,898
+0%
减持
IBIT
ISHARES BITCOIN TRUST ETF
+$7.5K
14,253
-5%
减持
SYF
SYNCHRONY FINANCIAL
+$7.5K
17,389
-5%
减持
QQQX
NUVEEN NASDAQ 100 DYNAMIC OV
+$3.4K
10,379
-2%
减持
XLV
SELECT SECTOR SPDR TR
+$3.4K
1,473
-2%
减持
CPNJ
CALAMOS ETF TR
+$1.0K
12,825
-2%
建仓
—
RIVERNORTH OPPORTUNITIES FD
+$88
10,833