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

24Q3 调仓2024-06-30 → 2024-09-30 · 共 150 项建仓 11增持 8减持 14清仓 117

方向

标的

Δ市值

现股数(环比)

清仓

STEW SRH TOTAL RETURN FUND INCORPORATED

-$50.0M

0 -100%

清仓

ADX ADAMS DIVERSIFIED EQUITY FD

-$29.8M

0 -100%

清仓

CET CENTRAL SECS CORPORATION

-$24.9M

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。

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$21.6M

132,289 +955%

清仓

BGB BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN

-$20.5M

0 -100%

清仓

— MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN

-$20.2M

0 -100%

清仓

GAM GENERAL AMERN INVS COMPANY INCORPORATED

-$19.1M

0 -100%

清仓

— PIONEER MUN HIGH INCOME OPPORT COMMON STOCK

-$13.1M

0 -100%

清仓

BCAT BLACKROCK CAP ALLOCATION TERM

-$13.0M

0 -100%

清仓

XJPIX NUVEEN PREFERRED & INCOME TERM FD

-$12.1M

0 -100%

清仓

— ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT

-$11.5M

0 -100%

清仓

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

-$10.6M

0 -100%

清仓

FINS ANGEL OAK FINL STRATEGIES INCM COM BEN INT

-$10.1M

0 -100%

清仓

— BEXIL INVESTMENT TRUST COM NEW

-$9.9M

0 -100%

清仓

BSTZ BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT

-$9.7M

0 -100%

清仓

NPFD NUVEEN VRIABL RAT PREFERRED & INM FD

-$9.4M

0 -100%

清仓

NPCT NUVEEN CORE PLUS IMPACT FUND COM BEN INT

-$8.9M

0 -100%

清仓

— BLACKROCK HEALTH SCIENCES Term trust

-$7.0M

0 -100%

清仓

HFRO HIGHLAND OPPORTUNITIES HIGHLAND INCOME

-$7.0M

0 -100%

清仓

GGZ GABELLI GLOBAL SMALL & MID CAP

-$7.0M

0 -100%

清仓

TYG TORTOISE ENERGY INFRA CORPORATION

-$6.2M

0 -100%

清仓

NBXG NEUBERGER BERMAN NEXT GENERATI COMMON STOCK

-$6.1M

0 -100%

清仓

DTF DTF TAX-FREE INCOME 2028 TERM

-$5.9M

0 -100%

清仓

— SEVEN HILLS REALTY TRUST REIT

-$5.7M

0 -100%

清仓

TBLD THORNBURG INCM BUILDER OPP TR

-$5.7M

0 -100%

清仓

SDHY PGIM SHORT DUR HIG YLD OPP FD

-$5.4M

0 -100%

清仓

MMD MAINSTAY MACKAY DEFINEDTERM MU

-$5.3M

0 -100%

清仓

ASGI ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT

-$5.2M

0 -100%

清仓

FTHY FIRST TR HIGH YIELD OPPRT 2027

-$5.2M

0 -100%

清仓

PDX PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT

-$4.8M

0 -100%

清仓

GUG GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK

-$4.4M

0 -100%

建仓

FTCS FIRST TRUST CAPITAL STRENGTH ETF

+$4.0M

44,368

清仓

BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN

-$3.7M

0 -100%

清仓

DMA DESTRA MULTI-ALTERNATIVE FD COMMON SHARES

-$3.5M

0 -100%

清仓

— PIONEER MUNICIPAL HIGH INCOME COM SHS

-$3.3M

0 -100%

清仓

MEGI MAINSTAY CBRE GBL INFRA MEG TR

-$3.1M

0 -100%

清仓

— WESTWOOD QUALITY SMALL CAP FUND INSTL CL N/L

-$3.1M

0 -100%

清仓

— FIRST TRUST CAPITAL STRENGTH ETF

-$3.0M

0 -100%

清仓

— TORTOISE MIDSTRM ENERGY FD INCORPORATED

-$2.9M

0 -100%

清仓

— GAMCO NAT RES GOLD & INCOME TR SH BEN INT

-$2.9M

0 -100%

清仓

ECAT BLACKROCK ESG CAP ALLC TERM SHS BEN INT

-$2.8M

0 -100%

清仓

— BNY MELLON ALCENTRA GLOBAL CR

-$2.7M

0 -100%

清仓

IGI WESTERN ASSET INVT GRADE DEFIN

-$2.3M

0 -100%

清仓

— INVESCO HIGH INCOME 2024 TARGE

-$2.1M

0 -100%

清仓

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

-$2.1M

0 -100%

建仓

— CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L

+$2.1M

104,680

清仓

BTX BLACKROCK INNOVATION AND GRW SHS BEN INT

-$2.1M

0 -100%

减持

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

-$2.1M

386,274 -18%

清仓

TWN TAIWAN FD INCORPORATED

-$2.0M

0 -100%

清仓

GDO WESTERN ASSET GLOBAL CORPORATION DEFI

-$1.9M

0 -100%

清仓

— PIONEER MUNICIPAL HIGH INCOME

-$1.8M

0 -100%

清仓

— ASA GOLD AND PRECIOUS MTLS LMT SHS

-$1.8M

0 -100%

清仓

RGT ROYCE GLOBAL TRUST INCORPORATED

-$1.8M

0 -100%

减持

AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF

-$1.6M

193,381 -37%

清仓

RMT ROYCE MICRO-CAP TR INCORPORATED

-$1.3M

0 -100%

清仓

VFIAX VANGUARD 500 INDEX FUND ADMIRAL SHARES N/L

-$1.3M

0 -100%

清仓

HQL ABRDN LIFE SCIENCES INVESTORS SH BEN INT

-$1.2M

0 -100%

清仓

IIF MORGAN STANLEY INDIA INVT FD I

-$1.2M

0 -100%

清仓

NML NEUBERGER BERMAN ENERGY INFRA

-$1.1M

0 -100%

增持

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET

+$1.1M

75,476 +129%

清仓

— FIMM TAX EXEMPT PORT FUND CL I M/M

-$1.1M

0 -100%

清仓

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

-$1.1M

0 -100%

减持

GOOG ALPHABET INCORPORATED CAP STK CLASS C

-$1.0M

46,961 -1%

增持

AAPL APPLE INCORPORATED

+$1.0M

86,406 +0%

清仓

— ANGEL OAK ULTRASHORT INCOME FUND CL I N/L

-$958.1K

0 -100%

清仓

MRFIX MFS RESEARCH FUND CL I N/L

-$943.0K

0 -100%

增持

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

+$933.9K

20,808 +283%

减持

MSFT MICROSOFT CORPORATION

-$908.2K

28,959 -0%

减持

— BANK OF AMERICA CORPORATION PFD 1/1200SER2

-$860.2K

734,104 -4%

减持

— MORGAN STANLEY PFD A 1/1000

-$846.3K

353,914 -9%

清仓

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

-$839.2K

0 -100%

减持

IBM INTERNATIONAL BUSINESS MACHINES

+$828.8K

18,535 -0%

清仓

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

-$821.7K

0 -100%

清仓

TMCPX TOUCHSTONE MID CAP FUND CL Y N/L

-$807.1K

0 -100%

增持

TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY

+$797.9K

38,322 +155%

减持

— GOLDMAN SACHS GROUP INC SHS D 1/1000

-$794.3K

279,563 -10%

清仓

XMUIX BLACKROCK MUNICIPAL INCOME

-$791.2K

0 -100%

增持

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

+$788.0K

75,076 +28%

清仓

TY TRI CONTL CORPORATION

-$778.1K

0 -100%

清仓

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

-$749.7K

0 -100%

清仓

GRX GABELLI HLTHCARE & WELLNESS TR SHS

-$748.8K

0 -100%

清仓

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

-$709.0K

0 -100%

减持

— BANK OF AMERICA CORPORATION PFD PER1/1000E

-$707.4K

18,303 -62%

清仓

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

-$673.9K

0 -100%

增持

COWZ PACER US CASH COWS 100 ETF

+$625.3K

54,042 +17%

清仓

NMCO NUVEEN MUN CR OPPORTUNITIES FD

-$595.4K

0 -100%

建仓

JAAA JANUS HENDERSON AAA CLO ETF

+$593.8K

11,670

清仓

— AMERICAN FUNDS EUROPACIFIC GROWTH FUND CL F2 N/L

-$589.0K

0 -100%

清仓

BSL BLACKSTONE SENI FLTN RAT 2027

-$574.9K

0 -100%

减持

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

+$543.2K

99,085 -2%

建仓

PSCF INVESCO S&P SMALLCAP FINANCIALS ETF

+$538.1K

9,720

清仓

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

-$536.3K

0 -100%

清仓

— VINEBROOK HOMES TRUST, INC CLASS A

-$530.1K

0 -100%

清仓

SGOIX FIRST EAGLE OVERSEAS FUND CL I N/L

-$526.7K

0 -100%

清仓

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

-$493.6K

0 -100%

清仓

XWIAX WESTERN ASST INFLTN LKD INM FD COM SH BEN INT

-$485.8K

0 -100%

清仓

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

-$480.6K

0 -100%

清仓

CPZ CALAMOS LNG SHR EQT DYNAMIC TR

-$463.8K

0 -100%

清仓

MXE MEXICO EQUITY & INCOME FD

-$463.4K

0 -100%

清仓

— INVESCO S&P SMALLCAP FINANCIALS ETF

-$462.0K

0 -100%

清仓

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

-$432.5K

0 -100%

清仓

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

-$406.5K

0 -100%

建仓

— MORGAN STANLEY 4.250 DP PFD O

+$403.5K

19,494

清仓

PEO ADAM NAT RES FD INCORPORATED

-$392.4K

0 -100%

清仓

SGIIX FIRST EAGLE GLOBAL FUND CL I N/L

-$382.2K

0 -100%

清仓

— WASATCH SMALL CAP VALUE FUND INSTL CL N/L

-$381.5K

0 -100%

清仓

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

-$380.6K

0 -100%

清仓

HGLB HIGHLAND GLOBAL ALLOCATION FD

-$370.5K

0 -100%

清仓

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

-$369.4K

0 -100%

清仓

— VANECK EMERGING MARKETS FUND CL Y N/L

-$361.4K

0 -100%

清仓

— INVESCO AMERICAN FRANCHISE FUND CL Y N/L

-$359.5K

0 -100%

清仓

MDIJX MFS INTERNATIONAL DIVERSIFICATION FD CL I N/L

-$344.5K

0 -100%

清仓

— FRANKLIN RISING DIVIDENDS FD ADVISOR CL N/L

-$331.8K

0 -100%

清仓

— CARILLON CLARIVEST INTL STK FD CL I N/L

-$329.8K

0 -100%

清仓

CAH CARDINAL HEALTH INCORPORATED

-$323.4K

0 -100%

清仓

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

-$322.5K

0 -100%

清仓

FINSX FIDELITY ADVISOR NEW INSIGHTS FUND CL I N/L

-$320.8K

0 -100%

清仓

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

-$318.5K

0 -100%

清仓

— FIRST TR SPECIALTY FIN & FINL COM BEN INTR

-$313.0K

0 -100%

清仓

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

-$308.0K

0 -100%

清仓

RLTY COHEN & STEERS REAL ESTATE OPP SHS BENFIN INT

-$303.4K

0 -100%

清仓

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

-$299.3K

0 -100%

清仓

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

-$298.8K

0 -100%

减持

AMZN AMAZON COM INCORPORATED

-$292.3K

23,135 -1%

减持

PG PROCTER AND GAMBLE COMPANY

+$290.4K

85,095 -4%

清仓

— TOUCHSTONE FOCUSED FUND CL Y N/L

-$287.9K

0 -100%

清仓

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

-$287.9K

0 -100%

清仓

— BNY MELLON STRATEGIC MUN BD FD

-$287.8K

0 -100%

清仓

— DWS STRATEGIC MUN INCOME TR NE

-$287.8K

0 -100%

清仓

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

-$284.5K

0 -100%

清仓

— DAVIS NEW YORK VENTURE FUND CL Y N/L

-$283.6K

0 -100%

清仓

— CLEARBRIDGE APPRECIATION FUND CL I N/L

-$273.2K

0 -100%

清仓

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

-$269.4K

0 -100%

清仓

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

-$254.6K

0 -100%

清仓

XGDVX GABELLI DIVID & INCOME TR

-$242.4K

0 -100%

清仓

LVMUY LVMH MOET HENNESSY LOU VUITTON ADR

-$240.7K

0 -100%

清仓

HQH ABRDN HEALTHCARE INVESTORS SH BEN INT

-$234.5K

0 -100%

清仓

— BLACKROCK MUNIHOLDINGS QUALITY

-$232.7K

0 -100%

减持

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF

+$229.5K

44,678 -0%

减持

— BANK OF AMERICA CORPORATION PFD DP1/1200 4

-$229.4K

28,140 -30%

建仓

GLW CORNING INCORPORATED

+$229.3K

5,078

建仓

HD HOME DEPOT INCORPORATED

+$225.7K

557

清仓

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

-$224.3K

0 -100%

建仓

AEP AMERICAN ELEC PWR COMPANY INCORPORATED

+$219.6K

2,140

增持

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

+$219.5K

50,609 +29%

建仓

PAAA PGIM AAA CLO ETF

+$216.6K

4,228

清仓

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

-$212.8K

0 -100%

清仓

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

-$209.4K

0 -100%

建仓

AMGN AMGEN INCORPORATED

+$207.5K

644

建仓

DFAX DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF

+$205.8K

7,619