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

24Q4 调仓2024-09-30 → 2024-12-31 · 共 74 项建仓 19增持 27减持 22清仓 6

方向

标的

Δ市值

现股数(环比)

建仓

DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF

+$7.4M

138,473

增持

JAAA JANUS HENDERSON AAA CLO ETF

+$5.9M

127,133 +989%

增持

PAAA PGIM AAA CLO ETF

+$4.1M

83,599 +1877%

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。

减持

— BANK OF AMERICA CORPORATION PFD 1/1200SER2

-$3.7M

583,968 -20%

建仓

— REGIONS FINANCIAL CORPORATION DEP SH PFD SER E

+$3.5M

199,444

建仓

— SLM CORPORATION PFD SER B

+$3.5M

47,052

增持

— CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L

+$2.8M

290,566 +178%

减持

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

-$2.2M

300,145 -22%

增持

MOAT VANECK MORNINGSTAR WIDE MOAT ETF

+$2.1M

32,198 +267%

增持

COWZ PACER US CASH COWS 100 ETF

+$2.0M

90,520 +67%

增持

GOOG ALPHABET INCORPORATED CAP STK CLASS C

+$1.6M

49,676 +6%

减持

— BANK OF AMERICA CORPORATION PFD1/1200 SR1

-$1.4M

193,808 -23%

减持

— MORGAN STANLEY PFD A 1/1000

-$1.4M

282,127 -20%

减持

AAPL APPLE INCORPORATED

+$1.3M

85,668 -1%

增持

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET

+$1.1M

122,679 +63%

减持

— BANK OF AMERICA CORP PFD

-$944.0K

13,712 -74%

减持

PG PROCTER AND GAMBLE COMPANY

-$941.4K

82,297 -3%

增持

AMZN AMAZON COM INCORPORATED

+$857.0K

23,555 +2%

建仓

RFMZ RIVERNORTH FLEXIBLE MUNI INCME

+$821.9K

61,333

减持

— GOLDMAN SACHS GROUP INC SHS D 1/1000

-$798.9K

241,096 -14%

减持

JPM JPMORGAN CHASE & COMPANY.

+$767.2K

28,604 -1%

增持

NVDA NVIDIA CORPORATION

+$753.9K

11,526 +76%

增持

CALF PACER US SMALL CAP CASH COWS 100 ETF

+$740.7K

93,860 +29%

建仓

WFC WELLS FARGO COMPANY NEW

+$739.1K

10,523

增持

— U.S. BANCORP PFD B

+$627.5K

1,069,371 +0%

增持

META META PLATFORMS INCORPORATED CLASS A

+$626.6K

4,056 +33%

建仓

UBER UBER TECHNOLOGIES INCORPORATED

+$542.9K

9,000

减持

AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF

-$523.5K

172,181 -11%

建仓

VUG VANGUARD GROWTH ETF

+$476.5K

1,161

减持

— BANK OF AMERICA CORPORATION PFD DP1/1200 4

-$476.2K

9,178 -67%

减持

TMO THERMO FISHER SCIENTIFIC INCORPORATED

-$471.6K

4,167 -2%

建仓

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

+$450.1K

11,120

增持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

+$446.1K

50,953 +15%

清仓

— BANK OF AMERICA CORPORATION PFD PER1/1000E

-$445.7K

0 -100%

建仓

PM PHILIP MORRIS INTERNATIONAL INCORPORATED

+$441.8K

3,671

建仓

TWLO TWILIO INCORPORATED CLASS A

+$432.3K

4,000

增持

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

+$384.1K

27,328 +31%

减持

MSFT MICROSOFT CORPORATION

-$377.1K

28,669 -1%

建仓

VTV VANGUARD VALUE ETF

+$358.6K

2,118

减持

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

-$305.0K

11,275 -54%

建仓

RBLX ROBLOX CORPORATION CLASS A

+$289.3K

5,000

增持

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

+$288.3K

65,343 +29%

建仓

OKE ONEOK INCORPORATED NEW

+$270.0K

2,689

减持

TSLA TESLA INCORPORATED

+$264.5K

1,919 -2%

建仓

GEV GE VERNOVA INCORPORATED

+$229.9K

699

建仓

BMY BRISTOL-MYERS SQUIBB COMPANY

+$221.4K

3,915

清仓

AEP AMERICAN ELEC PWR COMPANY INCORPORATED

-$219.6K

0 -100%

建仓

IEFA ISHARES TR CORE MSCI EAFE

+$218.6K

3,111

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

-$218.3K

134,010 +1%

清仓

AMGN AMGEN INCORPORATED

-$207.5K

0 -100%

清仓

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

-$205.8K

0 -100%

清仓

CVS CVS HEALTH CORPORATION

-$203.2K

0 -100%

清仓

SPYM SPDR PORTFOLIO S&P 500 ETF

-$202.5K

0 -100%

减持

DINT DAVIS SELECT INTERNATIONAL ETF

-$197.5K

43,785 -9%

减持

FLR FLUOR CORPORATION NEW

-$197.0K

10,988 -29%

增持

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

+$190.8K

81,509 +9%

建仓

ZETA ZETA GLOBAL HOLDINGS CORPORATION CLASS A

+$179.9K

10,000

增持

GOOGL ALPHABET INCORPORATED CAP STK CLASS A

+$168.6K

4,360 +10%

建仓

KRP KIMBELL RTY PARTNERS LP UNIT

+$162.3K

10,000

建仓

PR PERMIAN RESOURCES CORPORATION CLASS A COM

+$143.8K

10,000

增持

TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY

+$143.2K

42,604 +11%

增持

CSCO CISCO SYSTEMS INCORPORATED

+$135.8K

19,423 +2%

减持

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

+$123.2K

97,636 -1%

增持

PSCF INVESCO S&P SMALLCAP FINANCIALS ETF

+$83.0K

11,225 +15%

增持

GE GE AEROSPACE COM NEW

-$57.1K

2,966 +1%

减持

JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF

-$52.6K

94,894 -0%

增持

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

+$44.6K

1,791 +7%

减持

ORCL ORACLE CORPORATION

-$39.6K

3,016 -5%

增持

SMOT VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF

+$29.8K

11,374 +10%

增持

— MORGAN STANLEY 4.250 DP PFD O

+$25.3K

23,291 +19%

增持

HD HOME DEPOT INCORPORATED

+$20.1K

632 +13%

减持

AVUS AVANTIS U.S. EQUITY ETF

+$16.4K

13,907 -1%

减持

T AT&T INCORPORATED

+$3.7K

18,116 -3%

增持

MCD MCDONALDS CORPORATION

-$2.3K

1,201 +4%