WBI INVESTMENTS, LLC
RED BANK NJ · SEC CIK 0001397424
$4.03亿2026Q2 申报市值
286持仓数
29.3%前十大占比 · 第一大 7.5%
65 / 95新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
APH 重新持有+$350.06万
LII 新建仓+$318.15万
ALAB 新建仓+$317.47万
AXP 加仓+$236.29万
MCK 加仓+$221.70万
2026Q2 卖出最多 按季末市值估算
MU 重新持有-$286.70万
OKE 减仓-$280.28万
AROC 清仓-$273.78万
EIX 减仓-$236.77万
CSCO 减仓-$203.92万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | $21.23万 | 0.05% | 217 | -541 | -71.4% | -$52.92万 | 重新持有 |
| MA | MASTERCARD INCORPORATED | $21.45万 | 0.05% | 418 | -2,170 | -83.8% | -$111.34万 | 减仓 |
| TXN | TEXAS INSTRS INC | $21.98万 | 0.05% | 738 | -2,058 | -73.6% | -$61.31万 | 重新持有 |
| CVS | CVS HEALTH CORP | $22.49万 | 0.06% | 2,174 | -849 | -28.1% | -$8.78万 | 重新持有 |
| APA | APA CORPORATION | $22.84万 | 0.06% | 7,014 | -23,574 | -77.1% | -$76.78万 | 减仓 |
| WFC | WELLS FARGO & CO | $23.60万 | 0.06% | 2,856 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $23.66万 | 0.06% | 930 | -2,386 | -72.0% | -$60.71万 | 重新持有 |
| CME | CME GROUP INC | $23.94万 | 0.06% | 1,084 | -1,697 | -61.0% | -$37.47万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $23.96万 | 0.06% | 1,670 | -948 | -36.2% | -$13.60万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $24.64万 | 0.06% | 1,628 | 1,628 | — | $24.64万 | 新建仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $24.76万 | 0.06% | 3,632 | 3,632 | — | $24.76万 | 新建仓 |
| ABBV | ABBVIE INC | $24.99万 | 0.06% | 993 | -2,024 | -67.1% | -$50.95万 | 重新持有 |
| FDX | FEDEX CORP | $25.18万 | 0.06% | 804 | -2,529 | -75.9% | -$79.19万 | 减仓 |
| TTC | TORO CO | $25.21万 | 0.06% | 2,588 | -10,145 | -79.7% | -$98.83万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $25.39万 | 0.06% | 2,798 | 2,798 | — | $25.39万 | 新建仓 |
| MPC | MARATHON PETE CORP | $25.46万 | 0.06% | 996 | 996 | — | $25.46万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $25.49万 | 0.06% | 1,238 | -5,991 | -82.9% | -$123.37万 | 减仓 |
| MET | METLIFE INC | $25.53万 | 0.06% | 3,017 | -75 | -2.4% | -$6,346 | 重新持有 |
| — | FRANKLIN TEMPLETON ETF TR | $25.64万 | 0.06% | 5,620 | -1,679 | -23.0% | -$7.66万 | 减仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $25.70万 | 0.06% | 4,319 | -24 | -0.6% | -$1,428 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $25.72万 | 0.06% | 2,386 | -497 | -17.2% | -$5.36万 | 重新持有 |
| USDU | WISDOMTREE TR | $25.78万 | 0.06% | 9,637 | -4,103 | -29.9% | -$10.98万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $25.82万 | 0.06% | 6,866 | -3,627 | -34.6% | -$13.64万 | 减仓 |
| — | ISHARES TR | $26.47万 | 0.07% | 6,855 | 6,855 | — | $26.47万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $26.47万 | 0.07% | 1,326 | 1,326 | — | $26.47万 | 新建仓 |
| SLVM | SYLVAMO CORP | $26.62万 | 0.07% | 7,043 | 7,043 | — | $26.62万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $26.68万 | 0.07% | 10,011 | 10,011 | — | $26.68万 | 新建仓 |
| NEM | NEWMONT CORP | $27.17万 | 0.07% | 2,909 | -5,632 | -65.9% | -$52.60万 | 减仓 |
| IDXX | IDEXX LABS INC | $27.53万 | 0.07% | 523 | -39 | -6.9% | -$2.05万 | 重新持有 |
| UPBD | UPBOUND GROUP INC | $27.69万 | 0.07% | 13,049 | -2,435 | -15.7% | -$5.17万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $28.45万 | 0.07% | 1,172 | -3,557 | -75.2% | -$86.33万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $29.03万 | 0.07% | 1,797 | 1,797 | — | $29.03万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $29.34万 | 0.07% | 2,567 | 2,567 | — | $29.34万 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $29.42万 | 0.07% | 3,250 | -1,926 | -37.2% | -$17.44万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $30.11万 | 0.07% | 403 | 20 | 5.2% | $1.49万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $30.15万 | 0.07% | 19,890 | -2,193 | -9.9% | -$3.32万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $30.19万 | 0.07% | 2,426 | -1,352 | -35.8% | -$16.83万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $30.23万 | 0.07% | 892 | 45 | 5.3% | $1.53万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $30.27万 | 0.08% | 10,285 | 515 | 5.3% | $1.52万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $30.32万 | 0.08% | 3,450 | 174 | 5.3% | $1.53万 | 加仓 |
| KLAC | KLA CORP | $30.94万 | 0.08% | 1,026 | 631 | 159.7% | $19.03万 | 重新持有 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $31.37万 | 0.08% | 4,577 | -15 | -0.3% | -$1,028 | 减仓 |
| RL | RALPH LAUREN CORP | $31.56万 | 0.08% | 786 | -1,064 | -57.5% | -$42.72万 | 减仓 |
| HGER | HARBOR ETF TRUST | $31.87万 | 0.08% | 10,862 | 10,862 | — | $31.87万 | 新建仓 |
| DCI | DONALDSON INC | $32.31万 | 0.08% | 3,599 | -2,293 | -38.9% | -$20.58万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $32.52万 | 0.08% | 379 | 379 | — | $32.52万 | 新建仓 |
| RMD | RESMED INC | $32.65万 | 0.08% | 1,675 | -666 | -28.4% | -$12.98万 | 减仓 |
| SMDV | PROSHARES TR | $32.67万 | 0.08% | 4,241 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $32.77万 | 0.08% | 868 | -575 | -39.8% | -$21.71万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $32.88万 | 0.08% | 17,370 | 93 | 0.5% | $1,760 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $33.33万 | 0.08% | 14,099 | -83 | -0.6% | -$1,962 | 减仓 |
| CPA | COPA HOLDINGS SA | $33.55万 | 0.08% | 2,157 | 56 | 2.7% | $8,711 | 加仓 |
| EOG | EOG RES INC | $33.66万 | 0.08% | 2,595 | 2,595 | — | $33.66万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $34.15万 | 0.08% | 2,103 | 746 | 55.0% | $12.11万 | 重新持有 |
| PSX | PHILLIPS 66 | $34.32万 | 0.09% | 2,030 | -903 | -30.8% | -$15.27万 | 减仓 |
| DINO | HF SINCLAIR CORP | $35.61万 | 0.09% | 5,112 | -1,891 | -27.0% | -$13.17万 | 减仓 |
| FIX | COMFORT SYS USA INC | $35.63万 | 0.09% | 180 | -1,002 | -84.8% | -$198.32万 | 重新持有 |
| CRS | CARPENTER TECHNOLOGY CORP | $36.09万 | 0.09% | 585 | 585 | — | $36.09万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $37.20万 | 0.09% | 1,669 | 1,669 | — | $37.20万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $37.51万 | 0.09% | 8,383 | -712 | -7.8% | -$3.19万 | 减仓 |
| MBCE | NORTHERN LTS FD TR IV | $37.65万 | 0.09% | 9,049 | 364 | 4.2% | $1.51万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $39.38万 | 0.10% | 7,774 | -1,186 | -13.2% | -$6.01万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $39.52万 | 0.10% | 1,824 | 1,824 | — | $39.52万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $39.73万 | 0.10% | 3,352 | 3,352 | — | $39.73万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $39.88万 | 0.10% | 10,258 | 10,258 | — | $39.88万 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $40.86万 | 0.10% | 14,085 | -3,506 | -19.9% | -$10.17万 | 减仓 |
| FOX | FOX CORP | $40.95万 | 0.10% | 8,742 | -3,221 | -26.9% | -$15.09万 | 减仓 |
| — | VANECK ETF TRUST | $41.21万 | 0.10% | 1,611 | -60 | -3.6% | -$1.53万 | 减仓 |
| HRL | HORMEL FOODS CORP | $41.72万 | 0.10% | 16,810 | -44,240 | -72.5% | -$109.80万 | 重新持有 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $41.75万 | 0.10% | 12,090 | 3,836 | 46.5% | $13.25万 | 加仓 |
| SYY | SYSCO CORP | $41.77万 | 0.10% | 4,998 | -7,033 | -58.5% | -$58.78万 | 重新持有 |
| KMPR | KEMPER CORP | $43.73万 | 0.11% | 16,219 | 16,219 | — | $43.73万 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $43.96万 | 0.11% | 8,765 | -860 | -8.9% | -$4.31万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $44.75万 | 0.11% | 14,323 | 14,323 | — | $44.75万 | 新建仓 |
| AMGN | AMGEN INC | $45.05万 | 0.11% | 1,244 | -1,901 | -60.4% | -$68.84万 | 重新持有 |
| MPRO | NORTHERN LTS FD TR IV | $45.28万 | 0.11% | 13,870 | -3,840 | -21.7% | -$12.54万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $46.95万 | 0.12% | 2,671 | 2,671 | — | $46.95万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $46.97万 | 0.12% | 591 | 591 | — | $46.97万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $47.43万 | 0.12% | 343 | 50 | 17.1% | $6.91万 | 加仓 |
| SRHQ | ELEVATION SERIES TRUST | $47.82万 | 0.12% | 10,428 | 11 | 0.1% | $504 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $48.27万 | 0.12% | 6,195 | -1,043 | -14.4% | -$8.13万 | 减仓 |
| MSSS | NORTHERN LTS FD TR IV | $48.51万 | 0.12% | 13,559 | 3,533 | 35.2% | $12.64万 | 加仓 |
| PEP | PEPSICO INC | $48.64万 | 0.12% | 3,592 | 3,592 | — | $48.64万 | 新建仓 |
| UTES | ETFIS SER TR I | $48.99万 | 0.12% | 5,993 | 1,174 | 24.4% | $9.60万 | 加仓 |
| TOL | TOLL BROTHERS INC | $50.60万 | 0.13% | 3,071 | 826 | 36.8% | $13.61万 | 加仓 |
| — | WISDOMTREE TR | $51.79万 | 0.13% | 8,981 | -385 | -4.1% | -$2.22万 | 减仓 |
| APP | APPLOVIN CORP | $52.26万 | 0.13% | 1,014 | -56 | -5.2% | -$2.89万 | 减仓 |
| EBAY | EBAY INC. | $52.96万 | 0.13% | 4,739 | -7,125 | -60.1% | -$79.63万 | 减仓 |
| COR | CENCORA INC | $54.53万 | 0.14% | 1,927 | -1,607 | -45.5% | -$45.47万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $54.71万 | 0.14% | 20,377 | 20,377 | — | $54.71万 | 新建仓 |
| NXUS | NUSHARES ETF TR | $54.76万 | 0.14% | 21,848 | 3,833 | 21.3% | $9.61万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $55.61万 | 0.14% | 1,092 | -572 | -34.4% | -$29.13万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $55.80万 | 0.14% | 26,027 | 2,573 | 11.0% | $5.52万 | 加仓 |
| GL | GLOBE LIFE INC | $55.93万 | 0.14% | 3,130 | -768 | -19.7% | -$13.72万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $56.47万 | 0.14% | 1,656 | 1,656 | — | $56.47万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $57.35万 | 0.14% | 2,202 | 2,202 | — | $57.35万 | 新建仓 |
| CMI | CUMMINS INC | $57.46万 | 0.14% | 806 | 116 | 16.8% | $8.27万 | 加仓 |
| G | GENPACT LIMITED | $57.58万 | 0.14% | 20,939 | 4,703 | 29.0% | $12.93万 | 加仓 |
| MLI | MUELLER INDS INC | $57.65万 | 0.14% | 4,690 | -1,100 | -19.0% | -$13.52万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $58.19万 | 0.14% | 10,091 | 129 | 1.3% | $7,439 | 加仓 |