WEDBUSH SECURITIES INC
PASADENA CA · SEC CIK 0001142495
$34.29亿2026Q1 申报市值
1,237持仓数
36.9%前十大占比 · 第一大 10.5%
87 / 52新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AAPL 加仓+$1,862.54万
AMZN 加仓+$749.25万
MSFT 加仓+$594.31万
AVGO 加仓+$352.59万
SGOV 加仓+$341.50万
2026Q1 卖出最多 按季末市值估算
VOO 减仓-$1,166.71万
NXDT 减仓-$866.81万
DIS 减仓-$179.80万
BSTZ 减仓-$178.77万
CACI 减仓-$161.88万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $117.00万 | 0.03% | 2,940 | -44 | -1.5% | -$1.75万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $116.40万 | 0.03% | 12,061 | 3,833 | 46.6% | $36.99万 | 加仓 |
| DLN | WISDOMTREE | $116.00万 | 0.03% | 12,980 | 772 | 6.3% | $6.90万 | 加仓 |
| TLTW | ISHARES | $115.30万 | 0.03% | 50,955 | -2,174 | -4.1% | -$4.92万 | 减仓 |
| PHYS | SPROTT PHYSICAL GOLD | $115.30万 | 0.03% | 32,528 | 7,975 | 32.5% | $28.27万 | 加仓 |
| IXUS | ISHARES | $114.70万 | 0.03% | 13,235 | -321 | -2.4% | -$2.78万 | 减仓 |
| RWT | REDWOOD TRUST INC | $114.50万 | 0.03% | 204,188 | -10,930 | -5.1% | -$6.13万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $113.00万 | 0.03% | 9,200 | 1,263 | 15.9% | $15.51万 | 加仓 |
| GGG | GRACO INC | $112.60万 | 0.03% | 13,301 | 170 | 1.3% | $1.44万 | 加仓 |
| HACK | AMPLIFY | $112.60万 | 0.03% | 14,999 | 4,268 | 39.8% | $32.04万 | 加仓 |
| VLO | VALERO ENERGY CORP | $112.60万 | 0.03% | 4,559 | 283 | 6.6% | $6.99万 | 加仓 |
| WRB | BERKLEY W R CORP | $111.90万 | 0.03% | 16,876 | 126 | 0.8% | $8,355 | 加仓 |
| — | VANECK | $111.80万 | 0.03% | 108,936 | -2,454 | -2.2% | -$2.52万 | 减仓 |
| LQD | ISHARES IBOXX | $111.70万 | 0.03% | 10,247 | -1,032 | -9.1% | -$11.25万 | 减仓 |
| IUSB | ISHARES | $111.70万 | 0.03% | 24,178 | 539 | 2.3% | $2.49万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $110.90万 | 0.03% | 5,249 | 240 | 4.8% | $5.07万 | 加仓 |
| — | SIMPLIFY | $110.50万 | 0.03% | 41,240 | 32,029 | 347.7% | $85.82万 | 加仓 |
| VBR | VANGUARD SMALL CAP VALUE | $110.10万 | 0.03% | 5,069 | -33 | -0.6% | -$7,168 | 减仓 |
| RIO | RIO TINTO PLC | $110.10万 | 0.03% | 11,797 | -312 | -2.6% | -$2.91万 | 减仓 |
| JAAA | JANUS HENDERSON | $109.50万 | 0.03% | 21,737 | -2,957 | -12.0% | -$14.90万 | 减仓 |
| IXN | ISHARES | $109.50万 | 0.03% | 10,949 | 1,808 | 19.8% | $18.08万 | 加仓 |
| LMUB | ISHARES | $109.10万 | 0.03% | 21,851 | 21,851 | — | $109.10万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES | $108.60万 | 0.03% | 13,559 | -531 | -3.8% | -$4.25万 | 减仓 |
| ZTS | ZOETIS INC CL A | $108.00万 | 0.03% | 9,133 | 439 | 5.0% | $5.19万 | 加仓 |
| GIS | GENERAL MILLS INC | $107.20万 | 0.03% | 28,799 | 11,092 | 62.6% | $41.29万 | 加仓 |
| DCI | DONALDSON CO INC | $107.00万 | 0.03% | 12,604 | -527 | -4.0% | -$4.47万 | 减仓 |
| RLI | R L I CORP | $106.80万 | 0.03% | 18,718 | 18,718 | — | $106.80万 | 新建仓 |
| GAB | GABELLI EQUITY TRUST INC | $106.70万 | 0.03% | 190,532 | 24,559 | 14.8% | $13.75万 | 加仓 |
| DOW | DOW INC | $106.70万 | 0.03% | 25,620 | 1,862 | 7.8% | $7.75万 | 加仓 |
| MPLX | MPLX | $106.60万 | 0.03% | 18,683 | -539 | -2.8% | -$3.08万 | 减仓 |
| PVAL | PUTNAM | $106.50万 | 0.03% | 22,945 | 15,040 | 190.3% | $69.81万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $106.40万 | 0.03% | 4,615 | 176 | 4.0% | $4.06万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $105.60万 | 0.03% | 2,178 | -167 | -7.1% | -$8.10万 | 减仓 |
| PMT | PENNYMAC MORTGAGE | $105.60万 | 0.03% | 90,590 | 280 | 0.3% | $3,264 | 加仓 |
| BAI | ISHARES | $105.50万 | 0.03% | 32,009 | -8,214 | -20.4% | -$27.07万 | 减仓 |
| USFR | WISDOMTREE | $105.10万 | 0.03% | 20,869 | -352 | -1.7% | -$1.77万 | 减仓 |
| IYW | ISHARES | $105.00万 | 0.03% | 5,787 | -1,006 | -14.8% | -$18.25万 | 减仓 |
| ESGV | VANGUARD | $104.10万 | 0.03% | 9,269 | -781 | -7.8% | -$8.77万 | 减仓 |
| NJR | NEW JERSEY RESOURCES | $104.00万 | 0.03% | 18,940 | 122 | 0.6% | $6,699 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $103.70万 | 0.03% | 6,319 | -3,011 | -32.3% | -$49.41万 | 减仓 |
| AVUV | AVANTIS | $103.60万 | 0.03% | 9,381 | -1,230 | -11.6% | -$13.58万 | 减仓 |
| GOVT | ISHARES | $103.60万 | 0.03% | 45,238 | 13,282 | 41.6% | $30.42万 | 加仓 |
| WTV | WISDOMTREE | $103.50万 | 0.03% | 10,925 | 517 | 5.0% | $4.90万 | 加仓 |
| CI | CIGNA GROUP | $103.20万 | 0.03% | 3,867 | -2,706 | -41.2% | -$72.22万 | 减仓 |
| — | GUGGENHEIM TAXABLE | $102.70万 | 0.03% | 70,851 | -4,812 | -6.4% | -$6.98万 | 减仓 |
| — | STRATEGY INC | $102.20万 | 0.03% | 14,449 | -50 | -0.3% | -$3,537 | 减仓 |
| FDN | FIRST TRUST | $101.70万 | 0.03% | 4,345 | -534 | -10.9% | -$12.50万 | 减仓 |
| PLTK | PLAYTIKA HOLDING CORP | $101.10万 | 0.03% | 363,775 | 104,125 | 40.1% | $28.94万 | 加仓 |
| GVI | ISHARES | $100.30万 | 0.03% | 9,398 | 239 | 2.6% | $2.55万 | 加仓 |
| SPG | SIMON PROPERTY GROUP | $100.20万 | 0.03% | 5,372 | 55 | 1.0% | $1.03万 | 加仓 |
| — | RIVERNORTH FLEXIBLE | $99.50万 | 0.03% | 78,646 | -8,297 | -9.5% | -$10.50万 | 减仓 |
| EXR | EXTRA SPACE STORAGE | $99.40万 | 0.03% | 7,580 | 1,052 | 16.1% | $13.80万 | 加仓 |
| MORN | MORNINGSTAR INC | $99.30万 | 0.03% | 5,875 | 5,875 | — | $99.30万 | 新建仓 |
| DSL | DOUBLELINE INCOME | $99.00万 | 0.03% | 91,446 | 11,395 | 14.2% | $12.34万 | 加仓 |
| ICE | INTERCONTINENTAL | $98.70万 | 0.03% | 6,275 | 467 | 8.0% | $7.35万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORP | $98.70万 | 0.03% | 89,226 | 43,793 | 96.4% | $48.44万 | 加仓 |
| VCIT | VANGUARD INTERMEDIATE | $98.70万 | 0.03% | 11,931 | 6,801 | 132.6% | $56.26万 | 加仓 |
| CVS | CVS HEALTH CORP | $98.60万 | 0.03% | 13,728 | -432 | -3.1% | -$3.10万 | 减仓 |
| SMDV | PROSHARES | $98.60万 | 0.03% | 14,341 | 400 | 2.9% | $2.75万 | 加仓 |
| — | VIRTUS STONE HARBOR | $97.70万 | 0.03% | 204,483 | -25,959 | -11.3% | -$12.40万 | 减仓 |
| SCHG | SCHWAB | $97.10万 | 0.03% | 33,331 | -1,408 | -4.1% | -$4.10万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $97.10万 | 0.03% | 4,907 | 721 | 17.2% | $14.27万 | 加仓 |
| EME | EMCOR GROUP INC | $96.90万 | 0.03% | 1,312 | 8 | 0.6% | $5,909 | 加仓 |
| NDSN | NORDSON CORP | $96.80万 | 0.03% | 3,637 | -27 | -0.7% | -$7,186 | 减仓 |
| CSM | PROSHARES | $95.70万 | 0.03% | 12,786 | 223 | 1.8% | $1.67万 | 加仓 |
| — | DIMENSIONAL | $95.50万 | 0.03% | 13,428 | -55 | -0.4% | -$3,912 | 减仓 |
| OKE | ONEOK INC | $95.40万 | 0.03% | 10,557 | 594 | 6.0% | $5.37万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $95.10万 | 0.03% | 3,352 | 883 | 35.8% | $25.05万 | 加仓 |
| HDV | ISHARES CORE | $94.90万 | 0.03% | 6,991 | -256 | -3.5% | -$3.48万 | 减仓 |
| D | DOMINION ENERGY INC | $94.80万 | 0.03% | 15,335 | 4,502 | 41.6% | $27.83万 | 加仓 |
| TTC | TORO CO | $94.50万 | 0.03% | 10,113 | -155 | -1.5% | -$1.45万 | 减仓 |
| HUBB | HUBBELL INC | $94.40万 | 0.03% | 1,924 | 400 | 26.2% | $19.63万 | 加仓 |
| EXC | EXELON CORP | $93.70万 | 0.03% | 19,123 | -2,011 | -9.5% | -$9.85万 | 减仓 |
| VLUE | ISHARES | $93.40万 | 0.03% | 6,572 | 1,327 | 25.3% | $18.86万 | 加仓 |
| ALB | ALBEMARLE CORP | $92.50万 | 0.03% | 5,152 | -722 | -12.3% | -$12.96万 | 减仓 |
| DGRW | WISDOMTREE | $92.40万 | 0.03% | 10,524 | 85 | 0.8% | $7,463 | 加仓 |
| CMI | CUMMINS INC | $92.00万 | 0.03% | 1,710 | 185 | 12.1% | $9.95万 | 加仓 |
| IRM | IRON MOUNTAIN INC | $92.00万 | 0.03% | 9,007 | -287 | -3.1% | -$2.93万 | 减仓 |
| TLN | TALEN ENERGY CORP | $91.70万 | 0.03% | 2,872 | 472 | 19.7% | $15.07万 | 加仓 |
| — | NUVEEN CALIFORNIA | $91.50万 | 0.03% | 76,929 | 16,132 | 26.5% | $19.19万 | 加仓 |
| BMNR | BITMINE IMMERSION | $91.10万 | 0.03% | 46,075 | 11,701 | 34.0% | $23.14万 | 加仓 |
| MDB | MONGODB INC | $90.90万 | 0.03% | 3,715 | 1,961 | 111.8% | $47.98万 | 加仓 |
| RMD | RESMED INC | $90.80万 | 0.03% | 4,046 | 117 | 3.0% | $2.63万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE | $90.60万 | 0.03% | 77,639 | 3,390 | 4.6% | $3.96万 | 加仓 |
| VTWO | VANGUARD RUSSELL 2000 | $90.20万 | 0.03% | 9,001 | 89 | 1.0% | $8,919 | 加仓 |
| RACE | FERRARI NV | $89.50万 | 0.03% | 2,644 | -166 | -5.9% | -$5.62万 | 减仓 |
| MAGS | ROUNDHILL | $89.40万 | 0.03% | 15,433 | 6,220 | 67.5% | $36.03万 | 加仓 |
| FFEB | FIRST TRUST VEST | $89.30万 | 0.03% | 15,983 | 520 | 3.4% | $2.91万 | 加仓 |
| PPL | PPL CORP | $89.20万 | 0.03% | 23,359 | 4,027 | 20.8% | $15.38万 | 加仓 |
| FTSL | FIRST TRUST | $89.10万 | 0.03% | 19,896 | -508 | -2.5% | -$2.27万 | 减仓 |
| USMV | ISHARES | $88.70万 | 0.03% | 9,567 | 357 | 3.9% | $3.31万 | 加仓 |
| XEVVX | EATON VANCE LIMITED | $88.50万 | 0.03% | 93,632 | 6,931 | 8.0% | $6.55万 | 加仓 |
| BRO | BROWN & BROWN INC | $87.70万 | 0.03% | 13,449 | 647 | 5.1% | $4.22万 | 加仓 |
| ESGE | ISHARES | $87.20万 | 0.03% | 19,172 | -125 | -0.6% | -$5,685 | 减仓 |
| HAL | HALLIBURTON COMPANY | $87.20万 | 0.03% | 22,355 | 10,271 | 85.0% | $40.06万 | 加仓 |
| JPC | NUVEEN PFD & INCOME | $87.00万 | 0.03% | 115,387 | 4,033 | 3.6% | $3.04万 | 加仓 |
| ETR | ENTERGY CORP | $86.70万 | 0.03% | 7,714 | 548 | 7.6% | $6.16万 | 加仓 |
| GSLC | GOLDMAN SACHS ACTIVEBETA | $86.60万 | 0.03% | 6,922 | -329 | -4.5% | -$4.12万 | 减仓 |
| NBB | NUVEEN | $86.50万 | 0.03% | 55,217 | 553 | 1.0% | $8,663 | 加仓 |
| SPTM | STATE STREET SPDR | $86.50万 | 0.03% | 10,942 | 764 | 7.5% | $6.04万 | 加仓 |