Atlas Wealth LLC

报告期 2026-03-31 · CIK 0001964106

持仓数

115

前50大市值合计

$299.1M

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

23Q2 调仓2023-03-31 → 2023-06-30 · 共 150 项建仓 18增持 44减持 65清仓 23

方向

标的

Δ市值

现股数(环比)

建仓

— SEVEN HILLS REALTY TRUST REIT

+$5.0M

451,250

增持

NPFD NUVEEN VRIABL RAT PREFERRED & INM FD

+$4.8M

534,288 +129%

清仓

SEVN SEVEN HILLS REALTY TRUST REIT

-$4.8M

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。

STEW SRH TOTAL RETURN FUND INCORPORATED

建仓

— GAMCO NAT RES GOLD & INCOME TR SH BEN INT

+$3.7M

707,599

清仓

GNT GAMCO NAT RES GOLD & INCOME TR SH BEN INT

-$3.4M

0 -100%

建仓

— FIRST TR DYNAMIC EUROPE EQUITY COM SHS

+$3.3M

245,957

增持

ADX ADAMS DIVERSIFIED EQUITY FD

+$3.1M

1,361,121 +3%

增持

— U.S. BANCORP PFD B

+$2.9M

1,021,164 +22%

建仓

— BLACKROCK HEALTH SCIENCES Term trust

+$2.9M

175,188

清仓

BMEZ BLACKROCK HEALTH SCIENCES TRUST II

-$2.8M

0 -100%

减持

AAPL APPLE INCORPORATED

+$2.3M

86,930 -1%

增持

— MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN

+$2.3M

1,685,220 +13%

减持

MSFT MICROSOFT CORPORATION

+$2.1M

29,186 -0%

增持

— FEDERATED HERMES PRIME CASH OBLIGATION FD CL WS M/M

+$2.0M

7,215,631 +39%

增持

XJPIX NUVEEN PREFERRED & INCOME TERM FD

+$1.9M

395,448 +45%

增持

— PIONEER MUN HIGH INCOME OPPORT COMMON STOCK

+$1.8M

870,773 +24%

减持

— METLIFE INC FLOATING RATE NON-CUM PERP PFD FLOATS QUARTERLY

-$1.7M

172,415 -27%

增持

BGB BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN

+$1.6M

1,656,974 +7%

清仓

FTCS FIRST TRUST CAPITAL STRENGTH ETF

-$1.6M

0 -100%

建仓

— FIRST TRUST CAPITAL STRENGTH ETF

+$1.5M

19,936

减持

GDL GDL FD COM SH BEN IT

-$1.3M

89,272 -65%

增持

CET CENTRAL SECS CORPORATION

+$1.3M

486,785 +1%

减持

— JANUS HENDERSON GLOBAL EQUITY INCOME FUND CL I N/L

-$1.3M

199,515 -51%

清仓

VTSAX VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES N/L

-$1.2M

0 -100%

减持

PDX PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT

+$1.2M

946,103 -2%

减持

— BANK OF AMERICA CORPORATION PFD 1/1200SER2

-$1.2M

821,599 -1%

减持

GAM GENERAL AMERN INVS COMPANY INCORPORATED

+$1.1M

370,863 -2%

建仓

— FIMM TAX EXEMPT PORT FUND CL I M/M

+$1.0M

1,035,128

增持

FTHY FIRST TR HIGH YIELD OPPRT 2027

+$1.0M

99,016 +327%

减持

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

-$1.0M

6,333 -82%

增持

— INVESCO HIGH INCOME 2024 TARGE

+$980.2K

186,398 +298%

减持

GOOG ALPHABET INCORPORATED CAP STK CLASS C

+$958.3K

48,734 -0%

减持

HGLB HIGHLAND GLOBAL ALLOCATION FD

-$949.1K

1,248,309 -4%

增持

RGT ROYCE GLOBAL VALUE TR INCORPORATED

+$918.5K

106,672 +891%

减持

DLY DOUBLELINE YIELD OPPORTUNITIES

-$833.0K

147,444 -30%

清仓

PSCF INVESCO S&P SMALLCAP FINANCIALS ETF

-$790.9K

0 -100%

增持

BSL BLACKSTONE SENI FLTN RAT 2027

+$758.1K

80,266 +254%

清仓

CMNIX CALAMOS MARKET NEUTRAL INCOME FUND CL I N/L

-$741.1K

0 -100%

减持

PFE PFIZER INCORPORATED

-$724.6K

37,842 -26%

建仓

RDVI FIRST TR ETF IV CBOE VEST RISING DIVIDEND

+$719.7K

31,621

减持

JPM JPMORGAN CHASE & COMPANY

+$687.3K

29,732 -0%

减持

— BNY MELLON ALCENTRA GLOBAL CR

-$580.7K

164,966 -32%

增持

GGZ GABELLI GLOBAL SMALL & MID CAP

+$559.9K

615,303 +2%

增持

MEGI MAINSTAY CBRE GBL INFRA MEG TR

+$546.9K

128,787 +46%

减持

— FIRST TRUST MERGER ARBITRAGE FUND CL I N/L

-$542.9K

30,841 -62%

增持

— BANK OF AMERICA CORP PFD

+$541.5K

60,067 +78%

减持

AMZN AMAZON COM INCORPORATED

+$525.9K

23,766 -7%

减持

HFRO HIGHLAND OPPORTUNITIES HIGHLAND INCOME

-$515.3K

893,650 -5%

建仓

— AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L

+$480.5K

8,579

增持

IGI WESTERN ASSET INVT GRADE DEFIN

+$478.9K

50,716 +140%

减持

— ASA GOLD AND PRECIOUS MTLS LMT SHS

-$474.6K

166,062 -15%

减持

— VANECK EMERGING MARKETS FUND CL Y N/L

-$447.7K

117,529 -27%

清仓

AEPFX AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L

-$445.9K

0 -100%

减持

NTRL FIRST TRUST MERGER ARBITRAGE ETF

-$416.4K

71,721 -22%

减持

T AT&T INCORPORATED

-$399.7K

29,345 -29%

增持

DTF DTF TAX-FREE INCOME 2028 TERM

+$380.0K

227,797 +19%

增持

— ANGEL OAK ULTRASHORT INCOME FUND CL I N/L

+$374.8K

227,401 +20%

减持

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

+$349.4K

101,879 -7%

清仓

— KAYNE ANDERSON NEXTGEN ENRGY

-$345.9K

0 -100%

建仓

— INVESCO S&P SMALLCAP FINANCIALS ETF

+$338.1K

7,460

增持

NBXG NEUBERGER BERMAN NEXT GENERATI COMMON STOCK

+$328.2K

374,865 +2%

清仓

XCMUX MFS HIGH YIELD MUN TR SH BEN INT

-$324.9K

0 -100%

增持

TWN TAIWAN FD INCORPORATED

+$320.1K

47,187 +1%

减持

— DIVIDEND & INCOME FD INCORPORATED COM NEW

+$318.2K

792,433 -0%

减持

— MORGAN STANLEY PFD A 1/1000

+$313.7K

507,428 -1%

减持

TMO THERMO FISHER SCIENTIFIC INCORPORATED

-$310.6K

5,294 -1%

减持

FIXIX FIDELITY ADVISOR INTERNATIONAL SMALL CAP FUND CL I N/L

-$310.1K

28,523 -30%

建仓

MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF

+$301.4K

9,131

建仓

— KAYNE ANDERSON NEXTGEN ENRGY

+$301.2K

40,809

减持

TIBIX THORNBURG INVESTMENT INCOME BUILDER FUND CL I N/L

-$295.2K

20,133 -41%

建仓

— PUTNAM ULTRA SHORT DURATION INCOME FUND CL Y N/L

+$292.4K

29,119

减持

META META PLATFORMS INCORPORATED CLASS A

+$288.3K

3,206 -5%

清仓

RLY SPDR SSGA MULTI-ASSET REAL RETURN ETF

-$282.0K

0 -100%

减持

— ARBITRAGE FUND CL I N/L

-$280.1K

26,166 -46%

建仓

— EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L

+$278.0K

7,499

增持

GDO WESTERN ASSET GLOBAL CORPORATION DEFI

+$275.3K

87,004 +36%

减持

DINT DAVIS SELECT INTERNATIONAL ETF

-$273.8K

48,287 -27%

增持

COWZ PACER US CASH COWS 100 ETF

+$271.4K

31,799 +15%

减持

— BANK OF AMERICA CORPORATION PFD1/1200 SR1

-$260.3K

289,983 -0%

减持

EDD MORGAN STANLEY EMERGING MKTS

-$256.1K

17,600 -77%

清仓

— BANK OF HOPE LOS ANGELES, CA

-$249.8K

0 -100%

减持

NML NEUBERGER BERMAN ENERGY INFRA

-$248.1K

220,508 -17%

建仓

NVDA NVIDIA CORPORATION

+$247.5K

521

清仓

SEDG SOLAREDGE TECHNOLOGIES INCORPORATED

-$243.2K

0 -100%

建仓

— MFS HIGH YIELD MUN TR SH BEN INT

+$232.0K

70,526

清仓

— NUVEEN INT DUR QUAL MUN TRM FD

-$231.3K

0 -100%

减持

DFNL DAVIS SELECT FINANCIAL ETF

-$228.5K

28,529 -28%

增持

— BANK OF AMERICA CORPORATION PFD DP1/1200 4

+$224.2K

29,586 +64%

清仓

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES

-$213.1K

0 -100%

增持

FINS ANGEL OAK FINL STRATEGIES INCM COM BEN INT

+$194.1K

761,525 +6%

减持

MDIJX MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L

-$193.1K

16,004 -38%

增持

AVUS AVANTIS U.S. EQUITY ETF

+$189.4K

16,601 +7%

增持

RJF RAYMOND JAMES FINL INCORPORATED

+$183.7K

10,576 +1%

清仓

— GOLDMAN SACHS GROUP, INC. 8Y MOMENTUM BUILDER INDEX MARKET

-$179.4K

0 -100%

建仓

HQL TEKLA LIFE SCIENCES INVS SH BEN INT

+$177.2K

13,090

增持

SDHY PGIM SHORT DUR HIG YLD OPP FD

+$173.1K

259,387 +1%

减持

AVUV AVANTIS U.S. SMALL CAP VALUE ETF

-$168.2K

4,934 -36%

增持

— IQ ULTRA SHORT DURATION ETF

+$167.5K

12,578 +38%

清仓

— GOLDMAN SACHS GROUP, INC. 8Y MOMENTUM BUILDER INDEX MARKET

-$166.6K

0 -100%

减持

— WASATCH SMALL CAP VALUE FUND INSTL CL N/L

-$163.8K

32,302 -42%

减持

CSCO CISCO SYSTEMS INCORPORATED

-$160.8K

19,004 -12%

增持

— CENTER COAST BRKFLD MLP ENRGY SHS BEN INT

+$157.1K

26,399 +35%

增持

IIF MORGAN STANLEY INDIA INVT FD I

+$152.7K

44,904 +3%

减持

CALF PACER US SMALL CAP CASH COWS 100 ETF

+$151.2K

57,568 -5%

增持

— NUVEEN CORPORATE INCOME 2023

+$146.9K

38,375 +66%

建仓

SPE SPECIAL OPPORTUNITIES FUND

+$146.7K

12,793

减持

JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF

+$136.9K

106,317 -5%

清仓

— NUVEEN OHIO QLTY MUN INCOME FD

-$131.6K

0 -100%

增持

BTX BLACKROCK INNOVATION AND GRW SHS BEN INT

+$126.9K

300,260 +5%

增持

— FEDERATED HERMES GOVT OBL FD MMKT INSTL SHRS IS M/M

+$126.6K

565,818 +29%

清仓

— DELAWARE NATIONAL HIGH YIELD MUNI BOND FD INSTL CL N/L

-$115.3K

0 -100%

增持

— VIRTUS CONVERTIBLE & INCORPORATED 2024

+$105.6K

22,377 +116%

减持

— AMERICAN VA 529 CAPITAL WORLD GROWTH & INC FD CL F2 N/L

-$105.4K

5,327 -31%

减持

— FEDERATED HERMES TRSY OBLIGATION FD INSTL CL IS M/M

-$103.6K

708,464 -13%

减持

QCOM QUALCOMM INCORPORATED

-$99.2K

6,645 -7%

增持

MXE MEXICO EQUITY & INCOME FD

+$96.9K

45,477 +21%

减持

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF

+$96.8K

38,164 -2%

增持

— THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C

+$93.9K

49,648 +4%

减持

— TORTOISE MIDSTRM ENERGY FD INCORPORATED

+$93.7K

62,342 -0%

减持

VFIAX VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L

+$93.4K

2,320 -0%

减持

FINSX FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L

-$93.4K

6,035 -41%

清仓

EEA EUROPEAN EQUITY FD INCORPORATED

-$93.3K

0 -100%

增持

CPZ CALAMOS LNG SHR EQT DYNAMIC TR

+$93.2K

18,259 +46%

减持

SYF SYNCHRONY FINANCIAL

+$92.5K

13,654 -1%

增持

MRFIX MFS RESEARCH FUND CL I N/L

+$92.2K

13,767 +3%

减持

XCAFX MORGAN STANLEY CHINA A SH FD I

-$89.6K

10,081 -33%

减持

— WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L

+$85.0K

162,544 -4%

减持

ORCL ORACLE CORPORATION

+$83.0K

3,182 -2%

增持

— NEXPOINT DIVERSIFIED REAL ESTAE TRUST CUM PRF A

+$82.3K

25,511 +30%

减持

IBM INTERNATIONAL BUSINESS MACHINES

+$77.8K

18,977 -0%

减持

— T. ROWE PRICE INTERNATIONAL DISCOVERY FD INVSTR CL N/L

-$75.7K

8,303 -16%

减持

TMCPX TOUCHSTONE MID CAP FUND CL Y N/L

+$73.3K

15,103 -2%

减持

NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT

-$69.3K

69,717 -25%

增持

— GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000

+$66.7K

638,629 +1%

减持

RLTY COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT

-$64.7K

25,426 -19%

减持

ECAT BLACKROCK ESG CAP ALLC TERM SHS BEN INT

+$59.4K

243,256 -0%

建仓

— BLACKROCK 529 COLLEGE ADVNTGE MONEY MARKET OPTION CL I M/M

+$58.6K

58,624

减持

— BLACKROCK 529 COLLEGE ADVNTGE GLOBAL ALLOCATION OPTION I N/L

-$58.3K

31,988 -13%

增持

GFFFX AMERICAN FUNDS GROWTH FUND OF AMERICA FUND CL F2 N/L

+$54.1K

6,210 +1%

减持

— ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT

-$51.6K

1,096,738 -1%

增持

GE GENERAL ELECTRIC COMPANY COM NEW

+$51.1K

3,301 +0%

减持

— AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L

-$50.7K

16,832 -24%

清仓

— UNITED STATES TREASURY BILLS

-$50.0K

0 -100%

减持

— TEMPLETON GLOBAL INCOME FD

-$47.0K

63,218 -13%

减持

AVSC AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY

+$45.9K

20,781 -4%

清仓

— COLUMBUS OHIO, GO BDS

-$45.3K

0 -100%

清仓

— OHIO ST, GO BDS

-$45.0K

0 -100%

减持

FNSXX FIMM MONEY MARKET PORT FUND INSTL CL M/M

-$44.6K

16,374 -73%

减持

— BLACKROCK 529 COLLEGE ADVNTGE CAPITAL APPRECIATION OPT I N/L

+$39.9K

6,642 -5%