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Maridea Wealth Management LLC · 13F 持仓分析
期权收益计算器 机构排行

Maridea Wealth Management LLC

No.2921 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$9.24亿
环比变动 Q1 2026
+$2.37亿+34.4%
持仓股票数
547
新买入
149
加仓
256
减仓
135
清仓
56
持股不变
7
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSPDR道富系列信托BIL
3.15%3.02%$2,912.4万31.8万股$2,075.4万22.6万股+9.1万股+40.33%加仓
TTHOR FINL TECHNOLOGIES TRTHMR
2.29%$2,115.4万83.4万股$00股+83.4万股新买入
SSPDR标普500 ETFSPY
1.99%0.57%$1,841.6万2.5万股$391.3万6,017股+1.9万股+309.86%加仓
IiShares安硕信托SGOV
1.95%1.58%$1,804.6万17.9万股$1,085.7万10.8万股+7.1万股+66.20%加仓
AABSOLUTE SHS TRWBIL
1.91%2.26%$1,767.5万43.9万股$1,555.2万46.3万股-2.4万股-5.15%减仓
AABSOLUTE SHS TRWBIG
1.76%2.27%$1,623.7万62.8万股$1,563.4万66.4万股-3.6万股-5.43%减仓
英伟达NVDA
1.75%1.74%$1,615.9万8.1万股$1,194.6万6.8万股+1.2万股+17.90%加仓
AABSOLUTE SHS TRWBIF
1.63%2.02%$1,506.4万42.2万股$1,392.1万44.6万股-2.4万股-5.32%减仓
AAlphabet Inc Class CGOOG
1.6%1.6%$1,482.2万4.2万股$1,100.4万3.8万股+3,591股+9.36%加仓
AABSOLUTE SHS TRWBIY
1.49%2%$1,372.4万39.3万股$1,377.3万40.6万股-1.3万股-3.23%减仓
亚马逊AMZN
1.46%1.45%$1,350.5万5.7万股$1,000.4万4.8万股+8,630股+17.97%加仓
V先锋领航指数基金VUG
1.46%1.57%$1,347.2万15.6万股$1,081.9万2.5万股+13.2万股+531.40%加仓
苹果AAPL
1.44%1.14%$1,333.6万4.6万股$781.9万3.1万股+1.5万股+49.60%加仓
I景顺交易所交易基金信托RSP
1.39%$1,283.7万6.0万股$00股+6.0万股新买入
IRENIREN
1.38%1.44%$1,272.9万27.8万股$988.0万28.8万股-9,865股-3.42%减仓
CCIPHER DIGITALCIFR
1.28%1.06%$1,179.5万48.1万股$729.5万56.7万股-8.5万股-15.07%减仓
GGlobal X基金CLIP
1.2%1.89%$1,109.1万11.1万股$1,298.1万12.9万股-1.9万股-14.54%减仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
1.18%1.47%$1,091.2万32.2万股$1,011.7万34.7万股-2.5万股-7.15%减仓
I景顺QQQ信托VOO
1.12%1.3%$1,033.9万1.4万股$894.6万1.5万股-1,459股-9.41%减仓
VVanEck·CLO ETFCLOI
0.9%1.24%$833.4万15.7万股$855.1万16.2万股-4,855股-2.99%减仓
AALPHA ARCHITECT TAIL RISK ETFCAOS
0.89%1.08%$818.1万9.1万股$744.2万8.2万股+8,540股+10.41%加仓
S嘉信策略信托SCHR
0.87%1.07%$806.0万32.7万股$734.9万29.5万股+3.2万股+10.78%加仓
J摩根大通交易所交易基金JQUA
0.84%0.91%$774.4万10.7万股$623.2万10.2万股+5,501股+5.41%加仓
S嘉信·U.S. BROAD MARKET ETFSCHB
0.82%0.65%$757.1万26.1万股$448.3万17.9万股+8.3万股+46.37%加仓
FIRST INTST BANCSYSTEMFIBK
0.79%0.82%$727.2万19.9万股$564.9万16.7万股+3.2万股+19.01%加仓
F第一信托·USTQTEC
0.79%0.72%$726.3万2.2万股$493.8万2.3万股-1,163股-5.09%减仓
特斯拉TSLA
0.75%0.64%$693.2万1.6万股$438.9万1.2万股+4,676股+39.61%加仓
A美国世纪ETF信托AVMV
0.73%0.88%$673.8万8.4万股$601.7万8.1万股+2,547股+3.14%加仓
AAvantis·U SAVUV
0.73%0.84%$670.3万5.4万股$577.0万5.2万股+1,495股+2.86%加仓
IiShares安硕信托IUSB
0.73%0.87%$670.3万14.5万股$601.0万13.0万股+1.5万股+11.61%加仓
VVictory·SHARES FREE CASH FLOW ETFVFLO
0.68%0.78%$632.0万13.8万股$536.8万13.6万股+2,160股+1.59%加仓
AMD超威AMD
0.67%0.47%$623.7万1.1万股$322.5万1.6万股-5,115股-32.27%减仓
S道富SPYM
0.62%0.71%$573.4万6.5万股$487.7万6.4万股+1,533股+2.41%加仓
微软MSFT
0.59%0.52%$542.1万1.5万股$357.5万9,657股+4,877股+50.50%加仓
FFT VEST LAD AUTO CALL BARRIERACYN
0.58%0.17%$535.7万25.8万股$116.4万5.7万股+20.1万股+351.21%加仓
SSPDR道富系列信托SPTM
0.58%0.7%$534.3万5.9万股$484.0万6.1万股-2,373股-3.88%减仓
SSPDR黄金信托GLD
0.58%0.91%$533.3万1.4万股$628.2万1.5万股-123股-0.84%减仓
IiShares安硕·RUSSELLIWB
0.56%0.44%$519.9万1.3万股$301.0万8,442股+4,255股+50.40%加仓
VVALKYRIE ETF TRUST IIWGMI
0.55%0.51%$511.1万8.1万股$350.7万10.1万股-2.0万股-19.53%减仓
F第一信托交易所交易基金VISDVY
0.55%0.6%$510.9万11.8万股$411.8万10.7万股+1.1万股+10.22%加仓
EETFIS SER TR INFLT
0.54%0.65%$501.5万21.9万股$446.4万19.6万股+2.2万股+11.38%加仓
SSPDR行业精选信托XLE
0.54%1.08%$499.5万9.4万股$742.3万12.1万股-2.7万股-22.37%减仓
TTCW ETF TRUSTXB
0.54%0.65%$499.0万12.7万股$447.8万11.4万股+1.3万股+11.59%加仓
S道富·EET BLACKSTONE SENIOR LOAN ETFXLRE
0.54%0.65%$495.5万12.3万股$445.4万11.1万股+1.2万股+10.83%加仓
V先锋领航指数基金VOO
0.53%0.56%$492.6万7,173股$383.3万6,414股+759股+11.83%加仓
安费诺APH
0.53%0.41%$490.0万2.8万股$282.2万2.2万股+5,458股+24.44%加仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
0.53%0.61%$489.4万5.6万股$421.0万1.1万股+4.4万股+385.88%加仓
PPURECYCLE TECHNOLOGIESPCT
0.53%0.04%$488.9万60.3万股$28.1万5.4万股+54.9万股+1,012.67%加仓
SSPDR行业精选信托XLK
0.53%0.43%$487.1万2.6万股$298.7万2.2万股+3,089股+13.74%加仓
PProShares信托ISPY
0.51%0.43%$473.0万9.8万股$295.5万6.8万股+3.0万股+43.98%加仓

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