WBI INVESTMENTS, LLC
RED BANK NJ · SEC CIK 0001397424
$3.62亿2026Q1 申报市值
275持仓数
30.5%前十大占比 · 第一大 8.2%
104 / 113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
FRANKLIN TEMPLET 新建仓+$774.07万
GLOBAL X FDS 新建仓+$430.37万
VANECK ETF TRUST 新建仓+$365.95万
TW 新建仓+$328.19万
PACER FDS TR 新建仓+$320.56万
2026Q1 卖出最多 按季末市值估算
DIREXION SHS ETF 清仓-$546.57万
VFLO 减仓-$369.01万
QQQ 减仓-$318.11万
QQQM 减仓-$257.03万
CAG 清仓-$254.73万
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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -184,776 | -100.0% | -$546.57万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -147,155 | -100.0% | -$254.73万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -6,108 | -100.0% | -$215.54万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -22,975 | -100.0% | -$178.47万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GVI | ISHARES TR | $0 | 0.00% | 0 | -14,974 | -100.0% | -$160.74万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -55,323 | -100.0% | -$149.87万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -3,192 | -100.0% | -$149.02万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -19,302 | -100.0% | -$143.38万 | 清仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -22,894 | -100.0% | -$142.78万 | 清仓 |
| PMBS | PIMCO ETF TR | $0 | 0.00% | 0 | -28,287 | -100.0% | -$140.57万 | 清仓 |
| SCHP | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -50,874 | -100.0% | -$134.77万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -12,766 | -100.0% | -$132.21万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $0 | 0.00% | 0 | -6,332 | -100.0% | -$130.13万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -10,475 | -100.0% | -$130.04万 | 清仓 |
| RJF | RAYMOND JAMES FINL INC | $0 | 0.00% | 0 | -7,350 | -100.0% | -$118.03万 | 清仓 |
| LLY | ELI LILLY & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -2,351 | -100.0% | -$115.28万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FSTA | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -22,716 | -100.0% | -$111.74万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -12,728 | -100.0% | -$111.18万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -3,610 | -100.0% | -$106.85万 | 清仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -593 | -100.0% | -$100.25万 | 清仓 |
| MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | -31,903 | -100.0% | -$99.70万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -3,032 | -100.0% | -$99.63万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -22,274 | -100.0% | -$99.19万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -44,154 | -100.0% | -$97.36万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -14,513 | -100.0% | -$97.28万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVX | CHEVRON CORP NEW | $0 | 0.00% | 0 | -5,322 | -100.0% | -$81.11万 | 清仓 |
| TNL | TRAVEL PLUS LEISURE CO | $0 | 0.00% | 0 | -11,500 | -100.0% | -$81.11万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -9,047 | -100.0% | -$78.65万 | 清仓 |
| — | PIMCO ETF TR | $0 | 0.00% | 0 | -14,824 | -100.0% | -$77.63万 | 清仓 |
| JNJ | JOHNSON & JOHNSON | $0 | 0.00% | 0 | -3,718 | -100.0% | -$76.95万 | 清仓 |
| SIGI | SELECTIVE INS GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -5,012 | -100.0% | -$76.78万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -1,438 | -100.0% | -$75.16万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -7,068 | -100.0% | -$73.89万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHLC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -9,438 | -100.0% | -$70.11万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -5,262 | -100.0% | -$69.84万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -8,004 | -100.0% | -$68.23万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -18,364 | -100.0% | -$67.76万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -15,405 | -100.0% | -$66.77万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -4,144 | -100.0% | -$66.00万 | 清仓 |
| RRR | RED ROCK RESORTS INC | $0 | 0.00% | 0 | -10,600 | -100.0% | -$65.67万 | 清仓 |
| GILD | GILEAD SCIENCES INC | $0 | 0.00% | 0 | -5,181 | -100.0% | -$63.59万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -41,755 | -100.0% | -$62.63万 | 清仓 |
| SW | SMURFIT WESTROCK PLC | $0 | 0.00% | 0 | -15,958 | -100.0% | -$61.71万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -699 | -100.0% | -$61.44万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -4,692 | -100.0% | -$59.72万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -12,824 | -100.0% | -$58.53万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -1,656 | -100.0% | -$58.50万 | 清仓 |
| CHE | CHEMED CORP NEW | $0 | 0.00% | 0 | -1,351 | -100.0% | -$57.79万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -3,348 | -100.0% | -$55.57万 | 清仓 |
| RS | RELIANCE INC | $0 | 0.00% | 0 | -1,893 | -100.0% | -$54.67万 | 清仓 |
| TTEK | TETRA TECH INC NEW | $0 | 0.00% | 0 | -16,156 | -100.0% | -$54.19万 | 清仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -3,938 | -100.0% | -$53.45万 | 清仓 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -17,851 | -100.0% | -$52.42万 | 清仓 |
| DCI | DONALDSON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VMI | VALMONT INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,288 | -100.0% | -$51.50万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -4,567 | -100.0% | -$51.06万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,923 | -100.0% | -$50.94万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -30,295 | -100.0% | -$50.71万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,114 | -100.0% | -$50.50万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -18,124 | -100.0% | -$49.82万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | -7,037 | -100.0% | -$48.84万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,390 | -100.0% | -$48.65万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KLAC | KLA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -2,907 | -100.0% | -$46.99万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HEI | HEICO CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -743 | -100.0% | -$46.25万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -1,175 | -100.0% | -$45.74万 | 清仓 |
| SKYY | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -3,472 | -100.0% | -$45.16万 | 清仓 |
| AMLP | ALPS ETF TR | $0 | 0.00% | 0 | -9,328 | -100.0% | -$43.86万 | 清仓 |
| AMAT | APPLIED MATLS INC | $0 | 0.00% | 0 | -1,608 | -100.0% | -$41.33万 | 清仓 |
| ACGL | ARCH CAP GROUP LTD | $0 | 0.00% | 0 | -4,221 | -100.0% | -$40.49万 | 清仓 |
| CMC | COMMERCIAL METALS CO | $0 | 0.00% | 0 | -5,791 | -100.0% | -$40.08万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -1,751 | -100.0% | -$38.98万 | 清仓 |