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

23Q4 调仓2023-09-30 → 2023-12-31 · 共 145 项清仓 145

方向

标的

Δ市值

现股数(环比)

清仓

STEW SRH TOTAL RETURN FUND INCORPORATED

-$44.5M

0 -100%

清仓

ADX ADAMS DIVERSIFIED EQUITY FD

-$22.9M

0 -100%

清仓

PDX PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INT

-$19.0M

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。

BGB BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN

清仓

— MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN

-$17.3M

0 -100%

清仓

CET CENTRAL SECS CORPORATION

-$17.2M

0 -100%

清仓

GAM GENERAL AMERN INVS COMPANY INCORPORATED

-$15.2M

0 -100%

清仓

— ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT

-$13.0M

0 -100%

清仓

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

-$10.4M

0 -100%

清仓

FINS ANGEL OAK FINL STRATEGIES INCM COM BEN INT

-$9.8M

0 -100%

清仓

HGLB HIGHLAND GLOBAL ALLOCATION FD

-$9.7M

0 -100%

清仓

NPFD NUVEEN VRIABL RAT PREFERRED & INM FD

-$8.8M

0 -100%

清仓

— PIONEER MUN HIGH INCOME OPPORT COMMON STOCK

-$8.5M

0 -100%

清仓

— DIVIDEND & INCOME FD INCORPORATED COM NEW

-$8.5M

0 -100%

清仓

XJPIX NUVEEN PREFERRED & INCOME TERM FD

-$8.0M

0 -100%

清仓

BCAT BLACKROCK CAP ALLOCATION TERM

-$7.9M

0 -100%

清仓

HFRO HIGHLAND OPPORTUNITIES HIGHLAND INCOME

-$7.1M

0 -100%

清仓

GGZ GABELLI GLOBAL SMALL & MID CAP

-$6.3M

0 -100%

清仓

TBLD THORNBURG INCM BUILDER OPP TR

-$4.9M

0 -100%

清仓

SEVN SEVEN HILLS REALTY TRUST REIT

-$4.9M

0 -100%

清仓

— FIRST TR DYNAMIC EUROPE EQUITY COM SHS

-$4.7M

0 -100%

清仓

TYG TORTOISE ENERGY INFRA CORPORATION

-$4.5M

0 -100%

清仓

NBXG NEUBERGER BERMAN NEXT GENERATI COMMON STOCK

-$4.2M

0 -100%

清仓

ASGI ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT

-$3.8M

0 -100%

清仓

SDHY PGIM SHORT DUR HIG YLD OPP FD

-$3.7M

0 -100%

清仓

ECAT BLACKROCK ESG CAP ALLC TERM SHS BEN INT

-$3.5M

0 -100%

清仓

DTF DTF TAX-FREE INCOME 2028 TERM

-$3.5M

0 -100%

清仓

GNT GAMCO NAT RES GOLD & INCOME TR SH BEN INT

-$3.4M

0 -100%

清仓

— WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L

-$3.0M

0 -100%

清仓

BMEZ BLACKROCK HEALTH SCIENCES Term trust

-$2.5M

0 -100%

清仓

BTX BLACKROCK INNOVATION AND GRW SHS BEN INT

-$2.2M

0 -100%

清仓

— TORTOISE MIDSTRM ENERGY FD INCORPORATED

-$2.0M

0 -100%

清仓

FTHY FIRST TR HIGH YIELD OPPRT 2027

-$2.0M

0 -100%

清仓

— INVESCO HIGH INCOME 2024 TARGE

-$1.9M

0 -100%

清仓

— ANGEL OAK ULTRASHORT INCOME FUND CL I N/L

-$1.7M

0 -100%

清仓

IGI WESTERN ASSET INVT GRADE DEFIN

-$1.7M

0 -100%

清仓

— BNY MELLON ALCENTRA GLOBAL CR

-$1.6M

0 -100%

清仓

MEGI MAINSTAY CBRE GBL INFRA MEG TR

-$1.6M

0 -100%

清仓

GDO WESTERN ASSET GLOBAL CORPORATION DEFI

-$1.5M

0 -100%

清仓

TWN TAIWAN FD INCORPORATED

-$1.4M

0 -100%

清仓

RMT ROYCE MICRO-CAP TR INCORPORATED

-$1.3M

0 -100%

清仓

— ASA GOLD AND PRECIOUS MTLS LMT SHS

-$1.2M

0 -100%

清仓

BSL BLACKSTONE SENI FLTN RAT 2027

-$1.2M

0 -100%

清仓

NML NEUBERGER BERMAN ENERGY INFRA

-$1.1M

0 -100%

清仓

RGT ROYCE GLOBAL VALUE TR INCORPORATED

-$1.1M

0 -100%

清仓

IIF MORGAN STANLEY INDIA INVT FD I

-$1.0M

0 -100%

清仓

VFIAX VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L

-$920.3K

0 -100%

清仓

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

-$785.5K

0 -100%

清仓

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

-$759.8K

0 -100%

清仓

— WILLIAM BLAIR EMERGING MARKETS SMALL CAP GROWTH FD CL I N/L

-$756.4K

0 -100%

清仓

DLY DOUBLELINE YIELD OPPORTUNITIES

-$755.6K

0 -100%

清仓

— FIRST EAGLE SMALL CAP OPPORTUNITY FUND CL I N/L

-$730.9K

0 -100%

清仓

MRFIX MFS RESEARCH FUND CL I N/L

-$721.0K

0 -100%

清仓

TY TRI CONTL CORPORATION

-$718.4K

0 -100%

清仓

TMCPX TOUCHSTONE MID CAP FUND CL Y N/L

-$705.5K

0 -100%

清仓

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

-$685.8K

0 -100%

清仓

— FIMM TAX EXEMPT PORT FUND CL I M/M

-$670.1K

0 -100%

清仓

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

-$663.7K

0 -100%

清仓

GRX GABELLI HLTHCARE & WELLNESS TR SHS

-$657.3K

0 -100%

清仓

— VANECK EMERGING MARKETS FUND CL Y N/L

-$617.1K

0 -100%

清仓

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

-$578.6K

0 -100%

清仓

— INVESCO HIG INCM 2023 TARG TRM

-$575.6K

0 -100%

清仓

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

-$566.7K

0 -100%

清仓

— VINEBROOK HOMES TRUST, INC CLASS A

-$563.3K

0 -100%

清仓

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

-$531.3K

0 -100%

清仓

— CENTER COAST BRKFLD MLP ENRGY SHS BEN INT

-$509.0K

0 -100%

清仓

SWZ SWISS HELVETIA FD INCORPORATED

-$482.4K

0 -100%

清仓

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

-$470.1K

0 -100%

清仓

SGOIX FIRST EAGLE OVERSEAS FUND CL I N/L

-$463.1K

0 -100%

清仓

AEPFX AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L

-$440.4K

0 -100%

清仓

MXE MEXICO EQUITY & INCOME FD

-$434.4K

0 -100%

清仓

NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT

-$427.8K

0 -100%

清仓

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

-$403.0K

0 -100%

清仓

TIBIX THORNBURG INVESTMENT INCOME BUILDER FUND CL I N/L

-$370.6K

0 -100%

清仓

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

-$369.8K

0 -100%

清仓

GUG GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK

-$367.6K

0 -100%

清仓

— NUVEEN CORPORATE INCOME 2023

-$366.1K

0 -100%

清仓

SGIIX FIRST EAGLE GLOBAL FUND CL I N/L

-$330.7K

0 -100%

清仓

HQL TEKLA LIFE SCIENCES INVS SH BEN INT

-$311.4K

0 -100%

清仓

MWTIX METROPOLITAN WEST TOTAL RETURN BOND FUND CL I N/L

-$299.1K

0 -100%

清仓

— WASATCH SMALL CAP VALUE FUND INSTL CL N/L

-$297.5K

0 -100%

清仓

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

-$293.4K

0 -100%

清仓

CPZ CALAMOS LNG SHR EQT DYNAMIC TR

-$285.4K

0 -100%

清仓

MDIJX MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L

-$278.3K

0 -100%

清仓

GDL GDL FD COM SH BEN IT

-$272.9K

0 -100%

清仓

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

-$271.2K

0 -100%

清仓

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

-$265.0K

0 -100%

清仓

— ARBITRAGE FUND CL I N/L

-$256.4K

0 -100%

清仓

— INVESCO AMERICAN FRANCHISE FUND CL Y N/L

-$255.7K

0 -100%

清仓

RLTY COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT

-$255.0K

0 -100%

清仓

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

-$249.1K

0 -100%

清仓

ICAFX AMERICAN FUNDS INVESTMENT CO OF AMERICA FD CL F2 N/L

-$238.6K

0 -100%

清仓

— TOUCHSTONE FOCUSED FUND CL Y N/L

-$237.1K

0 -100%

清仓

— KAYNE ANDERSON NEXTGEN ENRGY

-$228.6K

0 -100%

清仓

— TRANSOCEAN LIMITED REG SHS

-$221.1K

0 -100%

清仓

XCMUX MFS HIGH YIELD MUN TR SH BEN INT

-$220.7K

0 -100%

清仓

— AMERICAN VA 529 GLOBAL GROWTH FD CL F2 N/L

-$211.3K

0 -100%

清仓

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

-$210.4K

0 -100%

清仓

— VIRTUS CONVERTIBLE & INCORPORATED 2024

-$196.5K

0 -100%

清仓

XCXHX MFS INVT GRADE MUN TR SH BEN INT

-$192.6K

0 -100%

清仓

ETX EATON VANCE MUN INCOME 2028 TE SHS

-$184.5K

0 -100%

清仓

— GS FINANCE CORP. 5Y U.S. EQUITY ITM DIGITAL PLUS BARRIER NOTE

-$175.8K

0 -100%

清仓

AEF ABRDN EMRG MKTS EQTY INCM FD

-$174.8K

0 -100%

清仓

BSTZ BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT

-$170.1K

0 -100%

清仓

— AMERICAN CENTURY EMERGING MARKETS FUND CL I N/L

-$162.9K

0 -100%

清仓

XCXEX MFS HIGH INCOME MUN TR SH BEN INT

-$161.1K

0 -100%

清仓

SPE SPECIAL OPPORTUNITIES FUND

-$146.8K

0 -100%

清仓

ACTDX INVESCO HIGH YIELD MUNICIPAL FUND CL Y N/L

-$144.4K

0 -100%

清仓

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

-$135.6K

0 -100%

清仓

— FIRST TRUST MERGER ARBITRAGE FUND CL I N/L

-$133.1K

0 -100%

清仓

— ABRDN JAPAN EQUITY FUND INCORPORATED

-$132.2K

0 -100%

清仓

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

-$127.7K

0 -100%

清仓

— PIONEER MUNICIPAL HIGH INCOME

-$122.4K

0 -100%

清仓

JOF JAPAN SMALLER CAPITALIZATION F

-$120.2K

0 -100%

清仓

— PIONEER MUNICIPAL HIGH INCOME COM SHS

-$104.7K

0 -100%

清仓

KAUIX FEDERATED HERMES KAUFMANN FUND INSTL SHARES IS N/L

-$89.8K

0 -100%

清仓

— BLACKROCK LARGE CAP FOCUS GROWTH FUND INSTL CL N/L

-$84.5K

0 -100%

清仓

— TEMPLETON GLOBAL INCOME FD

-$75.8K

0 -100%

清仓

— FOWLER CA UNI SCH DIST, GO BDS

-$72.3K

0 -100%

清仓

FRIAX FRANKLIN INCOME FUND ADVISOR CL N/L

-$65.2K

0 -100%

清仓

— GNMA REMIC TRUST 2021-146 EA

-$64.3K

0 -100%

清仓

— OHIO ST TPKE COMMN TPKE REV, REV BDS, INFRASTRUCTURE PROJ

-$57.3K

0 -100%

清仓

— OHIO ST, INFRASTRUCTURE IMPT GO REF BDS

-$46.1K

0 -100%

清仓

— HAMILTON CNTY OH SWR SYS REV, REF REV BDS, METRO SWR DIST GREATR CINCINAT

-$45.6K

0 -100%

清仓

— CLEVELAND-CUYAHOGA CNTY OH PORT AUTH REV, DEV REV BDS, EUCLID AVENUE DEV

-$45.3K

0 -100%

清仓

— CINCINNATI OH CITY SCH DIST, SCH IMPT GO REF BDS

-$35.5K

0 -100%

清仓

— LAKOTA OH LOC SCH DIST, REF BDS

-$35.1K

0 -100%

清仓

— NORTH TX TWY AUTH REV, SUB LIEN REV BDS, BUILD AMERICA BONDS DIRECT PAY

-$31.4K

0 -100%

清仓

— OHIO ST, COMMON SCHS GO REF BDS

-$30.7K

0 -100%

清仓

— REYNOLDSBURG OH CITY SCH DIST, GO ULTD TAX REF BDS

-$30.0K

0 -100%

清仓

— GREENE CNTY OH UNIV HSG REV, REV BDS, CENTRAL ST UNIV, MARAUDER DEV LLC

-$30.0K

0 -100%

清仓

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

-$29.6K

0 -100%

清仓

— GENERAL ELECTRIC COMPANY

-$25.0K

0 -100%

清仓

— GENERAL ELECTRIC COMPANY

-$22.4K

0 -100%

清仓

— UNITED STATES TREASURY NOTES

-$21.8K

0 -100%

清仓

— PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED, COFINA

-$20.6K

0 -100%

清仓

FNSXX FIMM MONEY MARKET PORT FUND INSTL CL M/M

-$16.5K

0 -100%

清仓

— UPLAND CA UNI SCH DIST, ELECTION OF 2008 GO BDS

-$14.5K

0 -100%

清仓

— PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA

-$13.6K

0 -100%

清仓

— PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA

-$5.4K

0 -100%

清仓

— METROPOLITAN PIER & EXPOSITION AUTH IL REV, BDS, MCCORMICK PLACE EXPANSION

-$4.1K

0 -100%

清仓

— FNMA REMIC TRUST 2005-109 GD

-$3.9K

0 -100%

清仓

— PUERTO RICO SALES TAX FING CORP SALES TAX REV, RESTRUCTURED BDS, COFINA

-$3.1K

0 -100%

清仓

— Nuveen Intermediate Duration Quality Muni Term ETF ESCROW

+$0

0 -100%

清仓

— NEW IRELAND FD INCORPORATED

+$0

0 -100%