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

24Q1 调仓2023-12-31 → 2024-03-31 · 共 70 项建仓 11增持 20减持 29清仓 10

方向

标的

Δ市值

现股数(环比)

建仓

AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF

+$4.7M

335,838

减持

MSFT MICROSOFT CORPORATION

+$3.0M

29,015 -0%

建仓

— FIRST TRUST CAPITAL STRENGTH ETF

+$2.5M

29,020

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。

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

减持

— U.S. BANCORP PFD B

+$2.2M

1,060,482 -0%

增持

PG PROCTER AND GAMBLE COMPANY

+$2.0M

90,763 +4%

增持

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

+$1.6M

101,840 +1%

清仓

FTCS FIRST TRUST CAPITAL STRENGTH ETF

-$1.6M

0 -100%

减持

JPM JPMORGAN CHASE & COMPANY

+$1.6M

29,327 -0%

减持

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

-$1.5M

555,339 -14%

增持

AMZN AMAZON COM INCORPORATED

+$1.3M

23,356 +1%

减持

— MORGAN STANLEY PFD A 1/1000

-$1.1M

438,829 -14%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$1.1M

13,394 +64%

增持

CALF PACER US SMALL CAP CASH COWS 100 ETF

+$966.5K

73,041 +16%

减持

IBM INTERNATIONAL BUSINESS MACHINES

+$946.5K

18,697 -0%

清仓

NTRL FIRST TRUST MERGER ARBITRAGE ETF

-$896.7K

0 -100%

减持

GOOG ALPHABET INCORPORATED CAP STK CLASS C

+$838.9K

47,451 -2%

清仓

PFE PFIZER INCORPORATED

-$829.8K

0 -100%

减持

— BANK OF AMERICA CORPORATION PFD 1/1200SER2

-$824.1K

768,026 -5%

增持

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF

+$672.9K

44,671 +12%

建仓

MOAT VANECK MORNINGSTAR WIDE MOAT ETF

+$638.5K

7,102

减持

JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF

+$610.9K

103,753 -1%

增持

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

+$593.7K

48,593 +25%

减持

META META PLATFORMS INCORPORATED CLASS A

+$550.1K

3,115 -3%

增持

COWZ PACER US CASH COWS 100 ETF

+$546.8K

39,782 +11%

清仓

— IQ ULTRA SHORT DURATION ETF

-$526.5K

0 -100%

增持

— BANK OF AMERICA CORPORATION PFD PER1/1000E

+$489.7K

80,957 +15%

建仓

— INVESCO S&P SMALLCAP FINANCIALS ETF

+$470.5K

9,720

减持

— GOLDMAN SACHS GROUP INC SHS D 1/1000

-$433.3K

354,001 -9%

增持

EMO CLEARBRIDGE ENERGY MIDSTRM OPP

+$367.2K

24,077 +25%

增持

NVDA NVIDIA CORPORATION

+$365.4K

647 +28%

减持

QCOM QUALCOMM INCORPORATED

+$351.7K

6,305 -2%

增持

RJF RAYMOND JAMES FINL INCORPORATED

+$332.2K

10,869 +3%

减持

TMO THERMO FISHER SCIENTIFIC INCORPORATED

+$310.8K

4,971 -2%

清仓

PSCF INVESCO S&P SMALLCAP FINANCIALS ETF

-$309.6K

0 -100%

增持

PNC PNC FINL SVCS GROUP INCORPORATED

+$300.7K

5,528 +15%

建仓

SMOT VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF

+$290.7K

8,521

清仓

LVMUY LVMH MOET HENNESSY LOU VUITTON ADR

-$287.5K

0 -100%

建仓

TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY

+$285.6K

9,449

建仓

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

+$270.4K

4,814

建仓

FCSH FEDERATED HERMES SHORT DURATION CORPORATE ETF

+$245.6K

10,320

建仓

BAC BANK AMERICA CORPORATION

+$231.6K

6,108

清仓

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

-$230.4K

0 -100%

清仓

REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF

-$220.8K

0 -100%

建仓

HD HOME DEPOT INCORPORATED

+$213.7K

557

建仓

— CENCORA INCORPORATED

+$203.1K

836

减持

TSLA TESLA INCORPORATED

-$187.1K

2,211 -4%

减持

GE GENERAL ELECTRIC COMPANY COM NEW

+$179.4K

3,101 -6%

减持

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET

-$170.3K

35,583 -28%

清仓

HBAN HUNTINGTON BANCSHARES INCORPORATED

-$144.8K

0 -100%

增持

— NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5

+$141.2K

39,136 +18%

增持

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

+$131.4K

1,721 +2%

减持

AVSC AMERICAN CENTY ETF TR AVANTIS U S SM CAP EQUITY

+$128.6K

20,027 -4%

减持

AVUS AVANTIS U.S. EQUITY ETF

+$124.3K

14,005 -9%

增持

— BANK OF AMERICA CORP PFD

+$110.2K

63,804 +2%

减持

AAPL APPLE INCORPORATED

-$106.5K

86,169 -1%

增持

DINT DAVIS SELECT INTERNATIONAL ETF

+$98.7K

48,732 +3%

增持

— BANK OF AMERICA CORPORATION PFD DP1/1200 4

+$91.2K

40,023 +4%

减持

DFNL DAVIS SELECT FINANCIAL ETF

-$80.1K

20,512 -28%

减持

AVEM AVANTIS EMERGING MARKETS EQUITY ETF

+$56.3K

12,532 -1%

减持

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

+$54.3K

51,439 -3%

减持

FLR FLUOR CORPORATION NEW

+$43.4K

17,720 -8%

减持

DFAS DIMENSIONAL ETF TRUST U S SM CAP ETF

+$36.7K

8,136 -9%

清仓

RYCEY ROLLS ROYCE HOLDINGS PLC SPONSORED ADR

-$36.3K

0 -100%

减持

T AT&T INCORPORATED

+$34.8K

18,718 -5%

增持

WMT WALMART INCORPORATED

+$32.2K

4,689 +200%

减持

CVS CVS HEALTH CORPORATION

+$18.5K

7,084 -9%

减持

— BANK OF AMERICA CORPORATION PFD1/1200 SR1

-$15.3K

270,203 -5%

减持

MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF

-$12.0K

7,760 -9%

增持

SJM SMUCKER J M COMPANY COM NEW

+$6.8K

2,079 +0%