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

24Q2 调仓2024-03-31 → 2024-06-30 · 共 150 项建仓 120增持 7减持 16清仓 7

方向

标的

Δ市值

现股数(环比)

建仓

STEW SRH TOTAL RETURN FUND INCORPORATED

+$50.0M

3,442,603

建仓

ADX ADAMS DIVERSIFIED EQUITY FD

+$29.8M

1,372,873

建仓

CET CENTRAL SECS CORPORATION

+$24.9M

563,294

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

建仓

— MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN

+$20.2M

1,812,477

建仓

GAM GENERAL AMERN INVS COMPANY INCORPORATED

+$19.1M

381,822

建仓

— PIONEER MUN HIGH INCOME OPPORT COMMON STOCK

+$13.1M

1,116,850

建仓

BCAT BLACKROCK CAP ALLOCATION TERM

+$13.0M

780,335

建仓

XJPIX NUVEEN PREFERRED & INCOME TERM FD

+$12.1M

619,139

建仓

— ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT

+$11.5M

988,553

建仓

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

+$10.6M

10,622,320

建仓

FINS ANGEL OAK FINL STRATEGIES INCM COM BEN INT

+$10.1M

818,837

建仓

— BEXIL INVESTMENT TRUST COM NEW

+$9.9M

788,525

建仓

BSTZ BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT

+$9.7M

474,224

建仓

NPFD NUVEEN VRIABL RAT PREFERRED & INM FD

+$9.4M

509,032

建仓

NPCT NUVEEN CORE PLUS IMPACT FUND COM BEN INT

+$8.9M

808,637

建仓

— BLACKROCK HEALTH SCIENCES Term trust

+$7.0M

461,755

建仓

HFRO HIGHLAND OPPORTUNITIES HIGHLAND INCOME

+$7.0M

1,139,336

建仓

GGZ GABELLI GLOBAL SMALL & MID CAP

+$7.0M

613,069

建仓

TYG TORTOISE ENERGY INFRA CORPORATION

+$6.2M

175,927

建仓

NBXG NEUBERGER BERMAN NEXT GENERATI COMMON STOCK

+$6.1M

469,488

建仓

DTF DTF TAX-FREE INCOME 2028 TERM

+$5.9M

532,093

建仓

— SEVEN HILLS REALTY TRUST REIT

+$5.7M

447,647

建仓

TBLD THORNBURG INCM BUILDER OPP TR

+$5.7M

347,704

建仓

SDHY PGIM SHORT DUR HIG YLD OPP FD

+$5.4M

348,638

建仓

MMD MAINSTAY MACKAY DEFINEDTERM MU

+$5.3M

323,207

建仓

ASGI ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT

+$5.2M

278,111

建仓

FTHY FIRST TR HIGH YIELD OPPRT 2027

+$5.2M

363,661

建仓

PDX PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT

+$4.8M

208,575

建仓

GUG GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK

+$4.4M

291,278

增持

AAPL APPLE INCORPORATED

+$4.4M

86,338 +0%

建仓

BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN

+$3.7M

179,785

建仓

DMA DESTRA MULTI-ALTERNATIVE FD COMMON SHARES

+$3.5M

435,174

建仓

— PIONEER MUNICIPAL HIGH INCOME COM SHS

+$3.3M

363,910

建仓

MEGI MAINSTAY CBRE GBL INFRA MEG TR

+$3.1M

246,149

建仓

— WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L

+$3.1M

152,999

建仓

— TORTOISE MIDSTRM ENERGY FD INCORPORATED

+$2.9M

66,921

建仓

— GAMCO NAT RES GOLD & INCOME TR SH BEN INT

+$2.9M

517,537

建仓

ECAT BLACKROCK ESG CAP ALLC TERM SHS BEN INT

+$2.8M

159,770

建仓

— BNY MELLON ALCENTRA GLOBAL CR

+$2.7M

307,369

建仓

IGI WESTERN ASSET INVT GRADE DEFIN

+$2.3M

132,578

建仓

— INVESCO HIGH INCOME 2024 TARGE

+$2.1M

286,133

建仓

FTSIX FULLERTHALER BEHAVIORAL SMALL MID CORE EQ FD INSTL CL N/L

+$2.1M

57,187

建仓

BTX BLACKROCK INNOVATION AND GRW SHS BEN INT

+$2.1M

279,315

建仓

TWN TAIWAN FD INCORPORATED

+$2.0M

45,015

建仓

GDO WESTERN ASSET GLOBAL CORPORATION DEFI

+$1.9M

157,573

建仓

— PIONEER MUNICIPAL HIGH INCOME

+$1.8M

218,529

建仓

— ASA GOLD AND PRECIOUS MTLS LMT SHS

+$1.8M

97,090

建仓

RGT ROYCE GLOBAL TRUST INCORPORATED

+$1.8M

154,850

减持

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

-$1.7M

471,226 -15%

减持

GOOG ALPHABET INCORPORATED CAP STK CLASS C

+$1.6M

47,331 -0%

建仓

RMT ROYCE MICRO-CAP TR INCORPORATED

+$1.3M

138,590

建仓

VFIAX VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L

+$1.3M

2,478

建仓

HQL ABRDN LIFE SCIENCES INVESTORS SH BEN INT

+$1.2M

83,322

建仓

IIF MORGAN STANLEY INDIA INVT FD I

+$1.2M

43,799

减持

— BANK OF AMERICA CORPORATION PFD 1/1200SER2

+$1.2M

765,056 -0%

建仓

NML NEUBERGER BERMAN ENERGY INFRA

+$1.1M

142,449

建仓

— FIMM TAX EXEMPT PORT FUND CL I M/M

+$1.1M

1,068,285

建仓

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

+$1.1M

48,341

减持

— MORGAN STANLEY PFD A 1/1000

-$1.0M

390,643 -11%

减持

— GOLDMAN SACHS GROUP INC SHS D 1/1000

-$990.9K

309,036 -13%

清仓

EMO CLEARBRIDGE ENERGY MIDSTRM OPP

-$977.8K

0 -100%

建仓

— ANGEL OAK ULTRASHORT INCOME FUND CL I N/L

+$958.1K

97,662

建仓

MRFIX MFS RESEARCH FUND CL I N/L

+$943.0K

15,088

建仓

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

+$839.2K

839,232

建仓

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

+$821.7K

81,033

建仓

TMCPX TOUCHSTONE MID CAP FUND CL Y N/L

+$807.1K

15,092

建仓

XMUIX BLACKROCK MUNICIPAL INCOME

+$791.2K

64,585

建仓

TY TRI CONTL CORPORATION

+$778.1K

24,906

减持

— BANK OF AMERICA CORPORATION PFD PER1/1000E

-$752.6K

48,756 -40%

建仓

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

+$749.7K

109,447

建仓

GRX GABELLI HLTHCARE & WELLNESS TR SHS

+$748.8K

79,488

增持

— U.S. BANCORP PFD B

+$730.2K

1,065,315 +0%

建仓

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

+$709.0K

9,491

建仓

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

+$673.9K

20,483

清仓

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

-$624.2K

0 -100%

建仓

NMCO NUVEEN MUN CR OPPORTUNITIES FD

+$595.4K

54,176

建仓

— AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L

+$589.0K

10,151

建仓

BSL BLACKSTONE SENI FLTN RAT 2027

+$574.9K

40,455

建仓

— FULLERTHALER BEHAVIORAL MICRO-CAP EQ FD INSTL CL N/L

+$536.3K

21,650

建仓

— VINEBROOK HOMES TRUST, INC CLASS A

+$530.1K

9,141

建仓

SGOIX FIRST EAGLE OVERSEAS FUND CL I N/L

+$526.7K

20,073

增持

— FIRST TRUST CAPITAL STRENGTH ETF

+$495.3K

35,643 +23%

建仓

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

+$493.6K

33,439

建仓

XWIAX WESTERN ASST INFLTN LKD INM FD COM SH BEN INT

+$485.8K

60,571

建仓

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

+$480.6K

7,253

建仓

CPZ CALAMOS LNG SHR EQT DYNAMIC TR

+$463.8K

30,078

建仓

MXE MEXICO EQUITY & INCOME FD

+$463.4K

48,141

建仓

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

+$432.5K

19,229

减持

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

-$429.7K

31,482 -39%

建仓

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

+$406.5K

64,936

建仓

PEO ADAM NAT RES FD INCORPORATED

+$392.4K

16,622

减持

AMZN AMAZON COM INCORPORATED

+$390.1K

23,296 -0%

建仓

SGIIX FIRST EAGLE GLOBAL FUND CL I N/L

+$382.2K

5,552

建仓

— WASATCH SMALL CAP VALUE FUND INSTL CL N/L

+$381.5K

35,001

建仓

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

+$380.6K

20,234

建仓

HGLB HIGHLAND GLOBAL ALLOCATION FD

+$370.5K

48,754

建仓

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

+$369.4K

9,183

建仓

— VANECK EMERGING MARKETS FUND CL Y N/L

+$361.4K

24,075

建仓

— INVESCO AMERICAN FRANCHISE FUND CL Y N/L

+$359.5K

12,014

建仓

MDIJX MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L

+$344.5K

14,511

建仓

— FRANKLIN RISING DIVIDENDS FD ADVISOR CL N/L

+$331.8K

3,565

建仓

— CARILLON CLARIVEST INTL STK FD CL I N/L

+$329.8K

13,491

减持

JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF

-$325.6K

99,401 -4%

增持

NVDA NVIDIA CORPORATION

+$323.2K

7,077 +994%

建仓

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

+$322.5K

322,454

建仓

FINSX FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L

+$320.8K

7,490

建仓

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

+$318.5K

4,788

建仓

— FIRST TR SPECIALTY FIN & FINL COM BEN INTR

+$313.0K

79,231

建仓

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

+$308.0K

4,350

建仓

RLTY COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT

+$303.4K

21,440

减持

IBM INTERNATIONAL BUSINESS MACHINES

-$301.4K

18,602 -1%

建仓

— COLUMBIA SELIGMAN TECHNOLOGY & INFORMATION FD INSTL CL N/L

+$299.3K

1,934

建仓

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

+$298.8K

5,173

建仓

— TOUCHSTONE FOCUSED FUND CL Y N/L

+$287.9K

4,109

建仓

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

+$287.9K

32,239

建仓

— BNY MELLON STRATEGIC MUN BD FD

+$287.8K

49,113

建仓

— DWS STRATEGIC MUN INCOME TR NE

+$287.8K

29,125

建仓

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

+$284.5K

12,430

建仓

— DAVIS NEW YORK VENTURE FUND CL Y N/L

+$283.6K

9,670

减持

PG PROCTER AND GAMBLE COMPANY

-$278.3K

88,189 -3%

建仓

— CLEARBRIDGE APPRECIATION FUND CL I N/L

+$273.2K

7,718

建仓

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

+$269.4K

19,809

建仓

FAFGX AMERICAN VA 529 GROWTH FUND OF AMERICA CL F2 N/L

+$254.6K

3,403

减持

CVS CVS HEALTH CORPORATION

-$253.2K

5,499 -22%

增持

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

+$251.3K

58,691 +21%

清仓

FCSH FEDERATED HERMES SHORT DURATION CORPORATE ETF

-$245.6K

0 -100%

建仓

XGDVX GABELLI DIVID & INCOME TR

+$242.4K

10,618

减持

AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF

-$241.6K

307,506 -8%

建仓

LVMUY LVMH MOET HENNESSY LOU VUITTON ADR

+$240.7K

1,558

建仓

HQH ABRDN HEALTHCARE INVESTORS SH BEN INT

+$234.5K

13,353

建仓

— BLACKROCK MUNIHOLDINGS QUALITY

+$232.7K

22,881

清仓

BAC BANK AMERICA CORPORATION

-$231.6K

0 -100%

建仓

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF

+$230.7K

3,486

减持

TMO THERMO FISHER SCIENTIFIC INCORPORATED

-$228.3K

4,968 -0%

建仓

— BLACKROCK 529 COLLEGE ADVNTGE COLLEGE 2027 OPT CL I N/L

+$224.3K

14,807

减持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$215.0K

12,541 -6%

清仓

HD HOME DEPOT INCORPORATED

-$213.7K

0 -100%

建仓

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

+$212.8K

4,088

建仓

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

+$209.4K

200,000

清仓

BMY BRISTOL-MYERS SQUIBB COMPANY

-$208.2K

0 -100%

建仓

ETX EATON VANCE MUN INCOME 2028 TE SHS

+$203.8K

10,876

清仓

— CENCORA INCORPORATED

-$203.1K

0 -100%

建仓

FFPNX AMERICAN VA 529 NEW PERSPECTIVE FUND CL F2 N/L

+$202.9K

3,202

建仓

— VIRTUS CONVERTIBLE & INCORPORATED 2024

+$202.0K

22,377

建仓

XCXEX MFS HIGH INCOME MUN TR SH BEN INT

+$200.7K

53,663

建仓

SWZ SWISS HELVETIA FD INCORPORATED

+$195.7K

24,129

增持

TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY

+$190.7K

15,049 +59%

增持

COWZ PACER US CASH COWS 100 ETF

+$188.2K

46,356 +17%

减持

JPM JPMORGAN CHASE & COMPANY.

+$188.2K

29,050 -1%