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WBI INVESTMENTS, LLC · 13F 持仓分析
期权收益计算器 机构排行

WBI INVESTMENTS, LLC

No.4854 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.03亿
环比变动 Q1 2026
+$6,281.6万+18.4%
持仓股票数
286
新买入
116
加仓
79
减仓
88
清仓
84
持股不变
3
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
AABSOLUTE SHS TRWBIY
7.46%8.69%$3,011.8万86.2万股$2,960.6万87.2万股-1.0万股-1.20%减仓
AABSOLUTE SHS TRWBIL
5.3%5.51%$2,136.7万53.1万股$1,877.2万55.9万股-2.8万股-5.01%减仓
AABSOLUTE SHS TRWBIG
4.38%5.13%$1,766.3万68.3万股$1,749.1万74.3万股-6.0万股-8.05%减仓
AABSOLUTE SHS TRWBIF
4.04%4.57%$1,628.5万45.6万股$1,557.2万49.8万股-4.2万股-8.49%减仓
VVANECK FABLESS SEMICONDUCTOR ETFSMHX
1.79%1.07%$720.4万11.3万股$365.9万9.8万股+1.4万股+14.67%加仓
FFRANKLIN RESPONSIBLY SOURCED GOLD ETFFGDL
1.63%2.27%$658.3万12.3万股$774.1万12.5万股-1,156股-0.93%减仓
S嘉信·U.S. BROAD MARKET ETFSCHB
1.22%1.29%$492.3万17.0万股$437.9万17.4万股-4,478股-2.57%减仓
SSPDR道富系列信托SPTM
1.21%1.28%$487.5万5.4万股$435.7万5.5万股-1,416股-2.57%减仓
VanEck ETF信托SMH
1.16%0.71%$466.4万7,111股$241.1万6,288股+823股+13.09%加仓
GGlobal X基金ONOF
1.14%1.26%$460.3万11.5万股$430.4万11.9万股-3,491股-2.94%减仓
安费诺APH
0.99%$399.3万2.3万股$00股+2.3万股新买入
ALTRIAMO
0.95%$384.3万5.3万股$00股+5.3万股新买入
BBEST BUYBBY
0.91%0.77%$366.8万4.8万股$263.0万4.1万股+7,382股+18.02%加仓
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
0.9%0.57%$364.4万4.2万股$193.5万2.9万股+1.3万股+45.09%加仓
V先锋领航指数基金VOO
0.88%0.85%$356.6万4,842股$289.1万5,008股-166股-3.31%减仓
I景顺·NASDAQ 100 ETFQQQM
0.88%0.85%$355.2万1.2万股$288.1万1.2万股-401股-3.31%减仓
美国运通AXP
0.84%0.27%$338.8万1.0万股$91.7万3,031股+6,986股+230.48%加仓
VVictory·SHARES FREE CASH FLOW ETFVFLO
0.84%0.83%$337.8万7.4万股$284.1万7.2万股+1,866股+2.59%加仓
惠普HPQ
0.83%$335.1万15.3万股$00股+15.3万股新买入
PPacer基金信托PTBD
0.81%0.94%$326.7万17.0万股$320.6万16.9万股+1,532股+0.91%加仓
威瑞森VZ
0.79%$320.5万7.6万股$00股+7.6万股新买入
雷诺士LII
0.79%$318.2万5,553股$00股+5,553股新买入
AASTERA LABSALAB
0.79%$317.5万6,573股$00股+6,573股新买入
鲍尔公司BALL
0.78%0.34%$315.0万5.0万股$115.1万1.9万股+3.1万股+159.17%加仓
苹果AAPL
0.75%0.58%$302.7万1.0万股$197.2万7,769股+2,693股+34.66%加仓
THE CAMPBELLSCPB
0.75%0.67%$301.6万13.5万股$226.6万10.2万股+3.4万股+33.10%加仓
谷歌AGOOGL
0.74%0.65%$296.7万8,302股$220.2万7,659股+643股+8.40%加仓
UUSCF ETF TRSDCI
0.72%0.87%$289.8万11.0万股$295.2万10.8万股+1,249股+1.15%加仓
GENERAL MILLS COMGIS
0.69%0.67%$279.4万8.0万股$228.9万6.2万股+1.9万股+30.54%加仓
联合包裹UPSUPS
0.68%0.7%$274.0万2.5万股$239.5万2.4万股+1,144股+4.70%加仓
英伟达NVDA
0.67%0.64%$268.5万1.3万股$218.5万1.3万股+887股+7.08%加仓
PPIPER SANDLER COMPANIESPIPR
0.64%0.36%$256.4万3.5万股$123.3万1.6万股+1.9万股+120.11%加仓
迈威尔MRVL
0.63%$252.6万8,479股$00股+8,479股新买入
YYUM CHINAYUMC
0.62%0.2%$252.1万6.2万股$66.6万1.4万股+4.8万股+351.54%加仓
MCKESSON COMMCK
0.62%0.1%$250.6万3,317股$33.2万383股+2,934股+766.06%加仓
SKYWORKS SOLUTIONSSWKS
0.62%0.26%$250.1万3.7万股$89.7万1.7万股+2.0万股+120.23%加仓
TapestryTPR
0.61%0.26%$247.4万1.7万股$89.3万6,328股+1.1万股+167.13%加仓
ONEMAINOMF
0.61%0.34%$246.6万4.0万股$116.9万2.2万股+1.9万股+85.04%加仓
辉瑞PFE
0.61%0.94%$245.8万10.2万股$321.8万11.5万股-1.3万股-10.94%减仓
Arm控股ARM
0.6%$243.3万6,863股$00股+6,863股新买入
PPacer·US CASH COWS GROWTH ETFBUL
0.57%0.6%$230.2万3.9万股$204.5万3.8万股+1,220股+3.22%加仓
BBLOCK H & RHRB
0.57%$229.2万6.0万股$00股+6.0万股新买入
UU.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETFGOAU
0.56%0.67%$226.4万6.1万股$229.4万5.2万股+9,146股+17.68%加仓
特斯拉TSLA
0.54%0.52%$219.2万5,211股$178.3万4,798股+413股+8.61%加仓
PPacer基金信托PTMC
0.51%0.58%$205.3万4.9万股$196.6万5.4万股-4,659股-8.67%减仓
NNORTHERN LTS FD TR IIIQQH
0.5%0.47%$202.8万2.4万股$158.7万2.3万股+966股+4.25%加仓
KKRANESHARES TRUSTKRBN
0.5%0.45%$202.8万6.1万股$154.5万5.2万股+9,110股+17.50%加仓
PPACER FDS TR US LRG CP CASHCOWG
0.5%0.44%$200.3万5.0万股$150.5万4.5万股+5,276股+11.82%加仓
RROBERT HALFRHI
0.49%0.32%$199.2万6.5万股$107.9万4.2万股+2.2万股+52.72%加仓
PRICE T ROWE COMTROW
0.48%0.36%$194.0万1.7万股$122.0万1.4万股+3,532股+26.11%加仓

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