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

23Q3 调仓2023-06-30 → 2023-09-30 · 共 150 项建仓 17增持 48减持 69清仓 16

方向

标的

Δ市值

现股数(环比)

清仓

— SEVEN HILLS REALTY TRUST REIT

-$5.0M

0 -100%

建仓

SEVN SEVEN HILLS REALTY TRUST REIT

+$4.9M

451,237

增持

PDX PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT

+$3.8M

957,836 +1%

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。

— GAMCO NAT RES GOLD & INCOME TR SH BEN INT

建仓

GNT GAMCO NAT RES GOLD & INCOME TR SH BEN INT

+$3.4M

692,955

增持

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

+$3.2M

10,376,068 +44%

清仓

— BLACKROCK HEALTH SCIENCES Term trust

-$2.9M

0 -100%

建仓

BMEZ BLACKROCK HEALTH SCIENCES Term trust

+$2.5M

176,669

减持

AAPL APPLE INCORPORATED

-$2.0M

86,927 -0%

减持

STEW SRH TOTAL RETURN FUND INCORPORATED

-$1.9M

3,425,252 -0%

建仓

FTCS FIRST TRUST CAPITAL STRENGTH ETF

+$1.6M

21,970

清仓

— FIRST TRUST CAPITAL STRENGTH ETF

-$1.5M

0 -100%

减持

— ASA GOLD AND PRECIOUS MTLS LMT SHS

-$1.5M

89,832 -46%

减持

DLY DOUBLELINE YIELD OPPORTUNITIES

-$1.4M

51,296 -65%

增持

— FIRST TR DYNAMIC EUROPE EQUITY COM SHS

+$1.3M

375,122 +53%

增持

XJPIX NUVEEN PREFERRED & INCOME TERM FD

+$1.3M

467,865 +18%

减持

MSFT MICROSOFT CORPORATION

-$1.3M

29,132 -0%

减持

GGZ GABELLI GLOBAL SMALL & MID CAP

-$1.3M

608,075 -1%

减持

— ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT

-$1.2M

1,086,438 -1%

增持

— U.S. BANCORP PFD B

+$1.1M

1,064,065 +4%

减持

HGLB HIGHLAND GLOBAL ALLOCATION FD

-$1.1M

1,213,637 -3%

增持

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

+$1.0M

642,137 +1%

减持

— VANECK EMERGING MARKETS FUND CL Y N/L

-$976.6K

48,099 -59%

增持

— PIONEER MUN HIGH INCOME OPPORT COMMON STOCK

-$975.2K

893,578 +3%

增持

DTF DTF TAX-FREE INCOME 2028 TERM

+$974.0K

325,914 +43%

减持

— BANK OF AMERICA CORPORATION PFD 1/1200SER2

+$896.1K

810,723 -1%

增持

IGI WESTERN ASSET INVT GRADE DEFIN

+$882.7K

108,626 +114%

减持

CET CENTRAL SECS CORPORATION

-$843.2K

484,145 -1%

减持

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

-$838.0K

133,262 -23%

增持

FINS ANGEL OAK FINL STRATEGIES INCM COM BEN INT

+$799.6K

815,921 +7%

减持

— DIVIDEND & INCOME FD INCORPORATED COM NEW

-$756.3K

787,159 -1%

增持

ADX ADAMS DIVERSIFIED EQUITY FD

-$707.1K

1,373,433 +1%

减持

HFRO HIGHLAND OPPORTUNITIES HIGHLAND INCOME

-$673.0K

879,966 -2%

增持

FTHY FIRST TR HIGH YIELD OPPRT 2027

+$647.2K

149,983 +51%

增持

— INVESCO HIGH INCOME 2024 TARGE

+$619.1K

279,629 +50%

建仓

EMO CLEARBRIDGE ENERGY MIDSTRM OPP

+$610.6K

19,262

增持

BGB BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN

+$567.0K

1,704,047 +3%

减持

NTRL FIRST TRUST MERGER ARBITRAGE ETF

-$542.1K

44,521 -38%

增持

— GOLDMAN SACHS GROUP INC SHS D 1/1000

+$541.7K

388,131 +1%

减持

PFE PFIZER INCORPORATED

-$541.5K

25,018 -34%

减持

GAM GENERAL AMERN INVS COMPANY INCORPORATED

-$535.0K

370,209 -0%

减持

BCAT BLACKROCK CAP ALLOCATION TERM

-$492.9K

542,642 -1%

清仓

— AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L

-$480.5K

0 -100%

减持

NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT

-$464.6K

49,113 -30%

建仓

AEPFX AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L

+$440.4K

8,603

减持

— ANGEL OAK ULTRASHORT INCOME FUND CL I N/L

-$437.4K

181,317 -20%

减持

GDL GDL FD COM SH BEN IT

-$435.9K

35,210 -61%

减持

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

-$433.6K

137,081 -31%

减持

NML NEUBERGER BERMAN ENERGY INFRA

-$425.5K

156,104 -29%

增持

ASGI ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT

-$416.0K

237,075 +1%

减持

ECAT BLACKROCK ESG CAP ALLC TERM SHS BEN INT

-$377.1K

235,851 -3%

增持

— BNY MELLON ALCENTRA GLOBAL CR

+$373.5K

210,760 +28%

减持

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

-$373.2K

101,102 -1%

减持

— FIMM TAX EXEMPT PORT FUND CL I M/M

-$365.0K

670,121 -35%

增持

GDO WESTERN ASSET GLOBAL CORPORATION DEFI

+$365.0K

122,430 +41%

增持

— INVESCO HIG INCM 2023 TARG TRM

+$346.1K

84,529 +178%

减持

GOOG ALPHABET INCORPORATED CAP STK CLASS C

+$339.1K

48,434 -1%

清仓

— INVESCO S&P SMALLCAP FINANCIALS ETF

-$338.1K

0 -100%

增持

NPFD NUVEEN VRIABL RAT PREFERRED & INM FD

+$326.8K

564,690 +6%

增持

RDVI FIRST TR ETF IV CBOE VEST RISING DIVIDEND

+$321.6K

49,422 +56%

建仓

PSCF INVESCO S&P SMALLCAP FINANCIALS ETF

+$309.6K

7,460

减持

JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF

-$307.7K

105,244 -1%

减持

JPM JPMORGAN CHASE & COMPANY

-$301.7K

29,423 -1%

清仓

— KAYNE ANDERSON NEXTGEN ENRGY

-$301.2K

0 -100%

减持

— WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L

-$296.9K

159,333 -2%

减持

RMT ROYCE MICRO-CAP TR INCORPORATED

-$294.8K

156,587 -10%

减持

TBLD THORNBURG INCM BUILDER OPP TR

-$290.2K

338,122 -0%

增持

MEGI MAINSTAY CBRE GBL INFRA MEG TR

-$246.2K

131,613 +2%

增持

BTX BLACKROCK INNOVATION AND GRW SHS BEN INT

-$245.3K

313,327 +4%

清仓

— MFS HIGH YIELD MUN TR SH BEN INT

-$232.0K

0 -100%

清仓

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

-$229.1K

0 -100%

建仓

— KAYNE ANDERSON NEXTGEN ENRGY

+$228.6K

32,101

减持

SDHY PGIM SHORT DUR HIG YLD OPP FD

-$223.3K

257,937 -1%

建仓

XCMUX MFS HIGH YIELD MUN TR SH BEN INT

+$220.7K

70,526

增持

TSLA TESLA INCORPORATED

+$210.5K

2,301 +85%

清仓

— T. ROWE PRICE SMALL CAP VALUE FUND INVESTOR CL N/L

-$210.0K

0 -100%

减持

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

-$209.9K

22,990 -19%

减持

AMZN AMAZON COM INCORPORATED

-$205.4K

23,218 -2%

清仓

FINSX FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L

-$201.0K

0 -100%

清仓

SNY SANOFI SPONSORED ADR

-$200.3K

0 -100%

减持

— FIRST TRUST MERGER ARBITRAGE FUND CL I N/L

-$200.0K

12,191 -60%

减持

— TEMPLETON GLOBAL INCOME FD

-$198.0K

19,627 -69%

增持

— BANK OF AMERICA CORPORATION PFD DP1/1200 4

+$195.4K

38,566 +30%

减持

TMO THERMO FISHER SCIENTIFIC INCORPORATED

-$193.9K

5,094 -4%

增持

COWZ PACER US CASH COWS 100 ETF

+$191.2K

35,705 +12%

增持

— MORGAN STANLEY PFD A 1/1000

+$186.3K

511,816 +1%

建仓

ETX EATON VANCE MUN INCOME 2028 TE SHS

+$184.5K

10,876

增持

CALF PACER US SMALL CAP CASH COWS 100 ETF

+$177.0K

62,930 +9%

建仓

BSTZ BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT

+$170.1K

10,312

减持

TWN TAIWAN FD INCORPORATED

-$169.5K

46,868 -1%

减持

TYG TORTOISE ENERGY INFRA CORPORATION

-$167.2K

155,771 -0%

建仓

XCXEX MFS HIGH INCOME MUN TR SH BEN INT

+$161.1K

51,628

减持

— TORTOISE MIDSTRM ENERGY FD INCORPORATED

-$159.1K

58,961 -5%

减持

AVUS AVANTIS U.S. EQUITY ETF

-$155.6K

15,413 -7%

建仓

HBAN HUNTINGTON BANCSHARES INCORPORATED

+$144.8K

13,922

减持

— BANK OF AMERICA CORPORATION PFD1/1200 SR1

+$144.6K

284,575 -2%

清仓

— GABELLI ABC FUND CL AAA N/L

-$139.1K

0 -100%

减持

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

-$135.6K

12,693 -13%

建仓

FFBOX AMERICAN VA 529 BOND FUND OF AMERICA CL F2 N/L

+$135.6K

12,459

增持

HQL TEKLA LIFE SCIENCES INVS SH BEN INT

+$134.1K

24,969 +91%

增持

PG PROCTER AND GAMBLE COMPANY

+$129.3K

87,060 +3%

增持

BSL BLACKSTONE SENI FLTN RAT 2027

+$128.4K

88,626 +10%

清仓

XCAFX MORGAN STANLEY CHINA A SH FD I

-$127.7K

0 -100%

建仓

— BLACKROCK 529 COLLEGE ADVNTGE ENROLL OPTION CL I N/L

+$127.7K

10,683

减持

JNJ JOHNSON & JOHNSON

-$126.7K

1,860 -29%

建仓

— PIONEER MUNICIPAL HIGH INCOME

+$122.4K

18,183

减持

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

-$119.7K

27,845 -13%

增持

— MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN

+$117.4K

1,748,023 +4%

减持

LVMUY LVMH MOET HENNESSY LOU VUITTON ADR

-$108.4K

1,895 -8%

建仓

— PIONEER MUNICIPAL HIGH INCOME COM SHS

+$104.7K

14,476

减持

QCOM QUALCOMM INCORPORATED

-$100.6K

6,445 -3%

减持

T AT&T INCORPORATED

-$100.1K

19,615 -33%

减持

RLTY COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT

-$100.0K

19,537 -23%

减持

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

-$99.5K

5,107 -23%

清仓

— HSBC USA INC. 6Y DJ INDUSTRIAL ACCELERATED BARRIER NOTE

-$97.6K

0 -100%

增持

RJF RAYMOND JAMES FINL INCORPORATED

-$97.6K

10,591 +0%

减持

TIBIX THORNBURG INVESTMENT INCOME BUILDER FUND CL I N/L

-$93.6K

16,473 -18%

减持

DINT DAVIS SELECT INTERNATIONAL ETF

-$93.3K

47,132 -2%

减持

DFAS DIMENSIONAL ETF TRUST U S SM CAP ETF

-$91.6K

8,964 -9%

减持

MDIJX MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L

-$88.4K

13,095 -18%

清仓

EDD MORGAN STANLEY EMERGING MKTS

-$86.2K

0 -100%

增持

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

+$85.3K

52,946 +7%

减持

PEP PEPSICO INCORPORATED

-$83.9K

4,252 -2%

增持

— NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A

+$82.4K

33,094 +30%

减持

— ARBITRAGE FUND CL I N/L

-$79.6K

19,660 -25%

减持

— TOUCHSTONE SANDS CAPITAL EMERG MARKETS GROWTH FD CL Y N/L

-$72.9K

43,225 -6%

减持

— IQ ULTRA SHORT DURATION ETF

-$72.8K

11,025 -12%

增持

— BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2024 OPTCL I N/L

+$70.2K

16,858 +53%

减持

AEF ABRDN EMRG MKTS EQTY INCM FD

-$67.5K

36,656 -20%

增持

— BANK OF AMERICA CORP PFD

+$66.4K

62,428 +4%

增持

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF

-$65.2K

39,947 +5%

减持

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

-$63.0K

38,907 -0%

减持

IBM INTERNATIONAL BUSINESS MACHINES

+$55.2K

18,702 -1%

增持

VFIAX VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L

-$55.1K

2,326 +0%

增持

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

+$51.3K

759,772 +7%

增持

CSCO CISCO SYSTEMS INCORPORATED

+$50.6K

19,054 +0%

减持

MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF

-$47.9K

8,497 -7%

减持

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

-$47.0K

8,139 -2%

增持

NBXG NEUBERGER BERMAN NEXT GENERATI COMMON STOCK

+$45.7K

402,273 +7%

减持

MRFIX MFS RESEARCH FUND CL I N/L

-$44.7K

13,746 -0%

减持

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

-$42.5K

4,935 -7%

增持

MXE MEXICO EQUITY & INCOME FD

-$41.5K

46,214 +2%

增持

— BANK OF AMERICA CORPORATION PFD PER1/1000E

+$41.3K

70,519 +6%

增持

OMFYX INVESCO ROCHESTER AMT-FREE MUNI FD CL Y N/L

-$39.7K

105,826 +1%

增持

RGT ROYCE GLOBAL VALUE TR INCORPORATED

+$37.7K

120,898 +13%

增持

IVOIX DELAWARE IVY MID CAP INCOME OPPORTUNITIES FUND CL I N/L

-$37.3K

23,933 +0%

减持

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

-$29.0K

29,630 -49%

减持

NVDA NVIDIA CORPORATION

-$28.2K

504 -3%

减持

— CENTER COAST BRKFLD MLP ENRGY SHS BEN INT

-$25.3K

24,011 -9%

增持

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

-$22.6K

6,237 +0%