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 |
|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | $33.15万 | 0.09% | 383 | -1,519 | -79.9% | -$131.48万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $33.15万 | 0.09% | 17,277 | -47,578 | -73.4% | -$91.30万 | 减仓 |
| JBL | JABIL INC | $33.47万 | 0.09% | 1,260 | -6,123 | -82.9% | -$162.66万 | 重新持有 |
| NLR | VANECK ETF TRUST | $34.11万 | 0.09% | 2,561 | 2,561 | — | $34.11万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $34.20万 | 0.09% | 13,392 | 13,392 | — | $34.20万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $35.17万 | 0.10% | 2,618 | 1,150 | 78.3% | $15.45万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $35.36万 | 0.10% | 5,176 | -4,913 | -48.7% | -$33.57万 | 减仓 |
| SF | STIFEL FINL CORP | $35.70万 | 0.10% | 4,830 | -10,137 | -67.7% | -$74.92万 | 减仓 |
| USDU | WISDOMTREE TR | $36.18万 | 0.10% | 13,740 | -10,286 | -42.8% | -$27.08万 | 减仓 |
| STE | STERIS PLC | $36.91万 | 0.10% | 1,669 | 1,669 | — | $36.91万 | 新建仓 |
| CMI | CUMMINS INC | $37.11万 | 0.10% | 690 | 119 | 20.8% | $6.40万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $37.14万 | 0.10% | 4,760 | 4,760 | — | $37.14万 | 新建仓 |
| UTES | ETFIS SER TR I | $38.50万 | 0.11% | 4,819 | 4,819 | — | $38.50万 | 新建仓 |
| ENR | ENERGIZER HLDGS INC | $38.51万 | 0.11% | 23,454 | 3,764 | 19.1% | $6.18万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $38.82万 | 0.11% | 4,024 | -890 | -18.1% | -$8.59万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $39.07万 | 0.11% | 10,493 | 10,493 | — | $39.07万 | 新建仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $39.29万 | 0.11% | 3,722 | 3,722 | — | $39.29万 | 新建仓 |
| CVBF | CVB FINL CORP | $39.63万 | 0.11% | 20,437 | 20,437 | — | $39.63万 | 新建仓 |
| VIRT | VIRTU FINL INC | $39.79万 | 0.11% | 9,047 | 9,047 | — | $39.79万 | 新建仓 |
| NI | NISOURCE INC | $40.13万 | 0.11% | 8,600 | 8,600 | — | $40.13万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $40.75万 | 0.11% | 9,095 | -635 | -6.5% | -$2.84万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $41.13万 | 0.11% | 1,449 | -40 | -2.7% | -$1.14万 | 减仓 |
| SRHQ | ELEVATION SERIES TRUST | $41.81万 | 0.12% | 10,417 | 10,417 | — | $41.81万 | 新建仓 |
| — | VANECK ETF TRUST | $41.92万 | 0.12% | 1,671 | -5,434 | -76.5% | -$136.33万 | 减仓 |
| APP | APPLOVIN CORP | $42.60万 | 0.12% | 1,070 | -842 | -44.0% | -$33.52万 | 减仓 |
| MRK | MERCK & CO INC | $42.74万 | 0.12% | 3,553 | -687 | -16.2% | -$8.27万 | 减仓 |
| DINO | HF SINCLAIR CORP | $43.69万 | 0.12% | 7,003 | 7,003 | — | $43.69万 | 新建仓 |
| — | EXXON MOBIL CORP | $44.02万 | 0.12% | 2,595 | 2,595 | — | $44.02万 | 新建仓 |
| V | VISA INC | $44.27万 | 0.12% | 1,465 | -4,720 | -76.3% | -$142.63万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $44.45万 | 0.12% | 10,803 | -14,044 | -56.5% | -$57.79万 | 减仓 |
| NXUS | NUSHARES ETF TR | $44.66万 | 0.12% | 18,015 | 18,015 | — | $44.66万 | 新建仓 |
| AVGO | BROADCOM INC | $44.67万 | 0.12% | 1,443 | -1,101 | -43.3% | -$34.08万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $45.55万 | 0.13% | 8,960 | 151 | 1.7% | $7,676 | 加仓 |
| MKC | MCCORMICK & CO INC | $46.45万 | 0.13% | 9,209 | 9,209 | — | $46.45万 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $46.84万 | 0.13% | 6,251 | -1,267 | -16.9% | -$9.49万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $48.13万 | 0.13% | 9,962 | 9,962 | — | $48.13万 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $48.24万 | 0.13% | 9,625 | -698 | -6.8% | -$3.50万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $48.26万 | 0.13% | 2,364 | 2,364 | — | $48.26万 | 新建仓 |
| THO | THOR INDS INC | $48.27万 | 0.13% | 6,042 | -4,592 | -43.2% | -$36.69万 | 减仓 |
| BIL | SPDR SERIES TRUST | $49.64万 | 0.14% | 5,417 | 5,417 | — | $49.64万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $49.89万 | 0.14% | 17,155 | 17,155 | — | $49.89万 | 新建仓 |
| AVA | AVISTA CORP | $50.84万 | 0.14% | 12,666 | 12,666 | — | $50.84万 | 新建仓 |
| — | WISDOMTREE TR | $50.91万 | 0.14% | 9,366 | -4,417 | -32.0% | -$24.01万 | 减仓 |
| PNR | PENTAIR PLC | $51.27万 | 0.14% | 5,885 | 5,885 | — | $51.27万 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $51.33万 | 0.14% | 17,591 | 17,591 | — | $51.33万 | 新建仓 |
| RMD | RESMED INC | $52.56万 | 0.15% | 2,341 | -3,313 | -58.6% | -$74.38万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $53.37万 | 0.15% | 2,658 | -3,198 | -54.6% | -$64.21万 | 减仓 |
| PSX | PHILLIPS 66 | $53.43万 | 0.15% | 2,933 | 2,933 | — | $53.43万 | 新建仓 |
| SYK | STRYKER CORPORATION | $53.51万 | 0.15% | 1,629 | 875 | 116.0% | $28.74万 | 重新持有 |
| CHTR | CHARTER COMMUNICATIONS INC | $53.91万 | 0.15% | 2,497 | 2,497 | — | $53.91万 | 新建仓 |
| LCII | LCI INDS | $54.23万 | 0.15% | 4,410 | -1,423 | -24.4% | -$17.50万 | 减仓 |
| GL | GLOBE LIFE INC | $54.25万 | 0.15% | 3,898 | -3,113 | -44.4% | -$43.32万 | 减仓 |
| — | VANECK ETF TRUST | $54.36万 | 0.15% | 6,006 | 6,006 | — | $54.36万 | 新建仓 |
| MPRO | NORTHERN LTS FD TR IV | $55.33万 | 0.15% | 17,710 | 17,710 | — | $55.33万 | 新建仓 |
| DXCM | DEXCOM INC | $55.33万 | 0.15% | 8,810 | 8,810 | — | $55.33万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $56.47万 | 0.16% | 3,097 | -8,243 | -72.7% | -$150.31万 | 重新持有 |
| BSV | VANGUARD BD INDEX FDS | $56.75万 | 0.16% | 7,238 | 7,238 | — | $56.75万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $56.91万 | 0.16% | 1,935 | -8 | -0.4% | -$2,353 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $58.31万 | 0.16% | 1,625 | -995 | -38.0% | -$35.70万 | 减仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $59.13万 | 0.16% | 9,905 | -40,942 | -80.5% | -$244.43万 | 减仓 |
| ORCL | ORACLE CORP | $60.29万 | 0.17% | 4,098 | 4,098 | — | $60.29万 | 新建仓 |
| G | GENPACT LIMITED | $60.48万 | 0.17% | 16,236 | -6,464 | -28.5% | -$24.08万 | 减仓 |
| CALF | PACER FDS TR | $60.90万 | 0.17% | 13,572 | 13,572 | — | $60.90万 | 新建仓 |
| DHT | DHT HOLDINGS INC | $61.33万 | 0.17% | 33,568 | 33,568 | — | $61.33万 | 新建仓 |
| EFX | EQUIFAX INC | $61.42万 | 0.17% | 3,411 | 2,255 | 195.1% | $40.61万 | 重新持有 |
| FLO | FLOWERS FOODS INC | $62.15万 | 0.17% | 76,258 | 3,840 | 5.3% | $3.13万 | 加仓 |
| — | CLEARWAY ENERGY INC | $62.20万 | 0.17% | 15,880 | 2,590 | 19.5% | $10.15万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $62.99万 | 0.17% | 2,420 | 269 | 12.5% | $7.00万 | 重新持有 |
| UNP | UNION PAC CORP | $63.32万 | 0.17% | 2,610 | -620 | -19.2% | -$15.04万 | 减仓 |
| FOX | FOX CORP | $63.52万 | 0.18% | 11,963 | 11,963 | — | $63.52万 | 新建仓 |
| RL | RALPH LAUREN CORP | $63.65万 | 0.18% | 1,850 | -929 | -33.4% | -$31.96万 | 重新持有 |
| MLI | MUELLER INDS INC | $64.15万 | 0.18% | 5,790 | -14,073 | -70.9% | -$155.92万 | 减仓 |
| AIZ | ASSURANT INC | $65.05万 | 0.18% | 2,986 | -2,196 | -42.4% | -$47.84万 | 减仓 |
| TSN | TYSON FOODS INC | $65.33万 | 0.18% | 10,197 | -2 | -0.0% | -$128 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $65.38万 | 0.18% | 3,954 | 3,954 | — | $65.38万 | 新建仓 |
| AYI | ACUITY INC | $66.01万 | 0.18% | 2,356 | 2,356 | — | $66.01万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $66.62万 | 0.18% | 13,658 | -33,807 | -71.2% | -$164.91万 | 减仓 |
| PALC | PACER FDS TR | $68.68万 | 0.19% | 13,256 | 13,256 | — | $68.68万 | 新建仓 |
| IAI | ISHARES TR | $68.90万 | 0.19% | 4,197 | 2,972 | 242.6% | $48.79万 | 加仓 |
| ALV | AUTOLIV INC | $70.37万 | 0.19% | 6,692 | 4,697 | 235.4% | $49.39万 | 加仓 |
| RTX | RTX CORPORATION | $70.62万 | 0.19% | 3,661 | 3,661 | — | $70.62万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $71.28万 | 0.20% | 3,093 | 3,093 | — | $71.28万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $71.79万 | 0.20% | 10,362 | -9,983 | -49.1% | -$69.16万 | 减仓 |
| F | FORD MTR CO | $73.38万 | 0.20% | 63,590 | -17,500 | -21.6% | -$20.20万 | 减仓 |
| INTU | INTUIT | $73.54万 | 0.20% | 1,701 | 704 | 70.6% | $30.44万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $74.56万 | 0.21% | 18,978 | 3,830 | 25.3% | $15.05万 | 重新持有 |
| EVSD | MORGAN STANLEY ETF TRUST | $74.73万 | 0.21% | 14,671 | -1,068 | -6.8% | -$5.44万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $74.91万 | 0.21% | 3,778 | -4,149 | -52.3% | -$82.27万 | 减仓 |
| PAYX | PAYCHEX INC | $74.96万 | 0.21% | 8,137 | -1,901 | -18.9% | -$17.51万 | 减仓 |
| TFC | TRUIST FINL CORP | $75.32万 | 0.21% | 16,385 | -5,029 | -23.5% | -$23.12万 | 减仓 |
| WMT | WALMART INC | $78.54万 | 0.22% | 6,320 | 6,320 | — | $78.54万 | 新建仓 |
| SLNZ | TCW ETF TRUST | $78.92万 | 0.22% | 17,428 | -1,283 | -6.9% | -$5.81万 | 减仓 |
| UGI | UGI CORP NEW | $78.96万 | 0.22% | 21,680 | -4,674 | -17.7% | -$17.02万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $79.16万 | 0.22% | 1,824 | -1,453 | -44.3% | -$63.06万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $79.46万 | 0.22% | 3,441 | -1,777 | -34.1% | -$41.03万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $80.37万 | 0.22% | 13,165 | -8,569 | -39.4% | -$52.31万 | 重新持有 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $81.48万 | 0.22% | 12,512 | 3,518 | 39.1% | $22.91万 | 加仓 |
| CME | CME GROUP INC | $82.14万 | 0.23% | 2,781 | 1,343 | 93.4% | $39.67万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $82.43万 | 0.23% | 8,438 | 3,248 | 62.6% | $31.73万 | 加仓 |
| OMC | OMNICOM GROUP INC | $82.60万 | 0.23% | 10,968 | -878 | -7.4% | -$6.61万 | 减仓 |