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

25Q1 调仓2024-12-31 → 2025-03-31 · 共 68 项建仓 5增持 28减持 32清仓 3

方向

标的

Δ市值

现股数(环比)

减持

DEUS XTRACKERS RUSSELL US MULTIFACTOR ETF

-$6.1M

25,618 -81%

减持

AAPL APPLE INCORPORATED

-$3.0M

83,087 -3%

增持

JAAA JANUS HENDERSON AAA CLO ETF

+$2.3M

172,694

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

— MORGAN STANLEY PFD A 1/1000

-$2.2M

197,025 -30%

增持

— CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L

+$1.9M

416,185 +43%

减持

GOOG ALPHABET INCORPORATED CAP STK CLASS C

-$1.8M

49,169 -1%

增持

— SLM CORPORATION PFD SER B

+$1.5M

67,468 +43%

增持

MSFT MICROSOFT CORPORATION

-$1.1M

29,200 +2%

增持

RFMZ RIVERNORTH FLEXIBLE MUNI INCME

+$1.1M

143,343 +134%

增持

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF

+$1.1M

65,550 +47%

增持

COWZ PACER US CASH COWS 100 ETF

+$1.1M

112,616 +24%

增持

PAAA PGIM AAA CLO ETF

+$944.7K

101,832 +22%

增持

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

-$853.5K

97,762 +0%

减持

CALF PACER US SMALL CAP CASH COWS ETF

-$716.1K

91,058 -3%

增持

AMZN AMAZON COM INCORPORATED

-$683.1K

23,571 +0%

减持

— U.S. BANCORP PFD B

-$673.9K

1,062,416 -1%

减持

META META PLATFORMS INCORPORATED CLASS A

-$627.9K

3,031 -25%

减持

— GOLDMAN SACHS GROUP INC SHS D 1/1000

-$523.1K

226,698 -6%

减持

— BANK OF AMERICA CORPORATION PFD 1/1200SER2

-$422.8K

566,669 -3%

增持

RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS

+$422.8K

34,831 +27%

建仓

TBUX T ROWE PRICE ETF INC ULTRA SHORT TERM BD ETF

+$383.1K

7,717

减持

TSLA TESLA INCORPORATED

-$329.2K

1,720 -10%

清仓

— BANK OF AMERICA CORP PFD

-$321.8K

0 -100%

建仓

FEOE FIRST EAGLE OVERSEAS EQUITY ETF

+$311.0K

7,982

减持

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET

-$303.8K

112,560 -8%

减持

RJF RAYMOND JAMES FINL INCORPORATED

-$278.6K

9,740 -7%

增持

MOAT VANECK MORNINGSTAR WIDE MOAT ETF

+$277.4K

37,079 +15%

增持

— MORGAN STANLEY 4.250 DP PFD O

+$255.0K

38,136 +64%

减持

IBM INTERNATIONAL BUSINESS MACHINES

+$241.4K

17,357 -6%

建仓

AEP AMERICAN ELEC PWR COMPANY INCORPORATED

+$233.8K

2,140

清仓

GEV GE VERNOVA INCORPORATED

-$229.9K

0 -100%

减持

PG PROCTER AND GAMBLE COMPANY

+$227.6K

82,295 -0%

建仓

SBUX STARBUCKS CORPORATION

+$201.1K

2,050

建仓

AMGN AMGEN INCORPORATED

+$200.6K

644

减持

— BANK OF AMERICA CORPORATION PFD1/1200 SR1

-$190.6K

185,784 -4%

减持

SYF SYNCHRONY FINANCIAL

-$186.7K

13,359 -3%

增持

UBER UBER TECHNOLOGIES INCORPORATED

+$185.7K

10,000 +11%

减持

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF

-$179.4K

6,640 -40%

减持

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

-$168.6K

294,238 -2%

减持

BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

+$141.5K

1,790 -0%

增持

FTCS FIRST TRUST CAPITAL STRENGTH ETF

+$128.0K

51,346 +1%

减持

TMO THERMO FISHER SCIENTIFIC INCORPORATED

-$107.2K

4,141 -1%

增持

SMOT VANECK ETF TRUST MORNINGSTAR SMID MOAT ETF

+$100.9K

15,035 +32%

增持

NVDA NVIDIA CORPORATION

-$92.5K

13,428 +17%

增持

RSP INVESCO S&P 500 EQUAL WEIGHT ETF

+$88.7K

136,069 +2%

增持

JNJ JOHNSON & JOHNSON

+$76.9K

2,086 +12%

增持

GOOGL ALPHABET INCORPORATED CAP STK CLASS A

-$73.8K

4,860 +11%

减持

TCAF T ROWE PRICE ETF INC CAPITAL APPRECIATION EQUITY

-$72.0K

41,681 -2%

增持

ORCL ORACLE CORPORATION

-$72.0K

3,080 +2%

减持

JPM JPMORGAN CHASE & COMPANY.

-$71.4K

27,661 -3%

增持

MOTI VANECK MORNINGSTAR INTERNATIONAL MOAT ETF

+$69.2K

9,146 +18%

减持

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

-$67.9K

65,132 -0%

减持

DFAS DIMENSIONAL ETF TRUST U S SM CAP ETF

-$56.4K

5,858 -6%

增持

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

-$52.4K

85,663 +5%

减持

CSCO CISCO SYSTEMS INCORPORATED

+$47.6K

19,405 -0%

减持

GE GE AEROSPACE COM NEW

+$47.3K

2,708 -9%

增持

FLR FLUOR CORPORATION NEW

+$46.6K

16,429 +50%

减持

PSCF INVESCO S&P SMALLCAP FINANCIALS ETF

-$45.5K

10,870 -3%

增持

PEP PEPSICO INCORPORATED

+$35.7K

4,188 +8%

减持

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

-$26.0K

10,860 -4%

减持

IEFA ISHARES TR CORE MSCI EAFE

+$15.7K

3,098 -0%

减持

AGQI FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF

+$14.9K

166,218 -3%

增持

JHSC JOHN HANCOCK MULTIFACTOR SMALL CAP ETF

+$14.8K

101,572 +7%

减持

VTV VANGUARD VALUE ETF

+$6.6K

2,114 -0%

减持

— BANK OF AMERICA CORPORATION PFD DP1/1200 4

-$5.7K

8,747 -5%

增持

UPS UNITED PARCEL SERVICE INCORPORATED CLASS B

+$3.5K

3,186 +16%

清仓

BIOF BLUE BIOFUELS INCORPORATED

-$2.7K

0 -100%

增持

— REGIONS FINANCIAL CORPORATION DEP SH PFD SER E

+$2.5K

206,316 +3%