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 |
|---|---|---|---|---|---|---|---|---|
| SF | STIFEL FINL CORP | $58.40万 | 0.14% | 8,370 | 3,540 | 73.3% | $24.70万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $59.78万 | 0.15% | 11,416 | 613 | 5.7% | $3.21万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $61.66万 | 0.15% | 2,719 | -6,030 | -68.9% | -$136.75万 | 重新持有 |
| V | VISA INC | $62.47万 | 0.15% | 1,821 | 356 | 24.3% | $12.21万 | 加仓 |
| CSCO | CISCO SYS INC | $62.55万 | 0.16% | 5,325 | -17,359 | -76.5% | -$203.92万 | 减仓 |
| SLB | SLB LIMITED | $62.73万 | 0.16% | 13,494 | 8,598 | 175.6% | $39.97万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $62.78万 | 0.16% | 17,376 | 221 | 1.3% | $7,985 | 加仓 |
| ORCL | ORACLE CORP | $62.96万 | 0.16% | 4,296 | 198 | 4.8% | $2.90万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $63.32万 | 0.16% | 1,935 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $64.52万 | 0.16% | 6,094 | 1,684 | 38.2% | $17.83万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $64.63万 | 0.16% | 21,509 | 21,509 | — | $64.63万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $64.94万 | 0.16% | 13,600 | 13,600 | — | $64.94万 | 新建仓 |
| HYLB | DBX ETF TR | $65.53万 | 0.16% | 17,943 | 17,943 | — | $65.53万 | 新建仓 |
| USHY | ISHARES TR | $65.53万 | 0.16% | 17,701 | 17,701 | — | $65.53万 | 新建仓 |
| T | AT&T INC | $65.59万 | 0.16% | 31,684 | -28,560 | -47.4% | -$59.12万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $67.06万 | 0.17% | 2,705 | 47 | 1.8% | $1.17万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $67.81万 | 0.17% | 2,537 | -4,426 | -63.6% | -$118.31万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $67.94万 | 0.17% | 13,359 | -1,312 | -8.9% | -$6.67万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $68.18万 | 0.17% | 52,405 | 431 | 0.8% | $5,607 | 加仓 |
| PGR | PROGRESSIVE CORP | $68.37万 | 0.17% | 3,130 | -2,456 | -44.0% | -$53.65万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $68.78万 | 0.17% | 7,090 | -2,087 | -22.7% | -$20.25万 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $68.99万 | 0.17% | 17,709 | 11,193 | 171.8% | $43.61万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $69.19万 | 0.17% | 1,597 | 1,597 | — | $69.19万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $70.03万 | 0.17% | 22,700 | -6,030 | -21.0% | -$18.60万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $70.26万 | 0.17% | 28,960 | 28,960 | — | $70.26万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $70.28万 | 0.17% | 9,034 | 6,884 | 320.2% | $53.55万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $70.33万 | 0.17% | 2,616 | -477 | -15.4% | -$12.82万 | 减仓 |
| TFC | TRUIST FINL CORP | $70.45万 | 0.17% | 14,141 | -2,244 | -13.7% | -$11.18万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $71.87万 | 0.18% | 15,239 | 15,239 | — | $71.87万 | 新建仓 |
| MUSA | MURPHY USA INC | $72.12万 | 0.18% | 1,338 | 1,338 | — | $72.12万 | 新建仓 |
| SLNZ | TCW ETF TRUST | $72.42万 | 0.18% | 15,868 | -1,560 | -9.0% | -$7.12万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $72.70万 | 0.18% | 3,168 | 3,168 | — | $72.70万 | 新建仓 |
| MDB | MONGODB INC | $73.14万 | 0.18% | 2,178 | -546 | -20.0% | -$18.34万 | 重新持有 |
| TWLO | TWILIO INC | $73.93万 | 0.18% | 3,583 | 3,583 | — | $73.93万 | 新建仓 |
| UGI | UGI CORP NEW | $74.44万 | 0.18% | 21,553 | -127 | -0.6% | -$4,387 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $74.78万 | 0.19% | 2,018 | 2,018 | — | $74.78万 | 新建仓 |
| — | VANECK ETF TRUST | $74.94万 | 0.19% | 8,350 | 2,344 | 39.0% | $21.04万 | 加仓 |
| CI | THE CIGNA GROUP | $74.97万 | 0.19% | 2,720 | 2,720 | — | $74.97万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $75.10万 | 0.19% | 4,309 | 4,309 | — | $75.10万 | 新建仓 |
| ES | EVERSOURCE ENERGY | $75.75万 | 0.19% | 10,481 | 119 | 1.1% | $8,600 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $75.88万 | 0.19% | 19,679 | 4,018 | 25.7% | $15.49万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $76.85万 | 0.19% | 16,638 | 16,638 | — | $76.85万 | 新建仓 |
| CALF | PACER FDS TR | $76.93万 | 0.19% | 15,201 | 1,629 | 12.0% | $8.24万 | 加仓 |
| AIZ | ASSURANT INC | $77.34万 | 0.19% | 2,880 | -106 | -3.5% | -$2.85万 | 减仓 |
| XPO | XPO INC | $77.99万 | 0.19% | 3,799 | 3,799 | — | $77.99万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $78.93万 | 0.20% | 10,838 | -130 | -1.2% | -$9,468 | 减仓 |
| RPM | RPM INTL INC | $78.99万 | 0.20% | 7,107 | 4,874 | 218.3% | $54.17万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $79.07万 | 0.20% | 32,208 | -1,771 | -5.2% | -$4.35万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $81.52万 | 0.20% | 6,470 | 6,470 | — | $81.52万 | 新建仓 |
| MS | MORGAN STANLEY | $81.62万 | 0.20% | 3,905 | 438 | 12.6% | $9.15万 | 重新持有 |
| LNG | CHENIERE ENERGY INC | $81.63万 | 0.20% | 3,415 | 1,966 | 135.7% | $46.99万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $83.40万 | 0.21% | 9,220 | 9,220 | — | $83.40万 | 新建仓 |
| PCAR | PACCAR INC | $83.66万 | 0.21% | 6,965 | 6,965 | — | $83.66万 | 新建仓 |
| CAT | CATERPILLAR INC | $84.78万 | 0.21% | 796 | 384 | 93.2% | $40.90万 | 重新持有 |
| NEE | NEXTERA ENERGY INC | $85.21万 | 0.21% | 9,709 | -2,588 | -21.0% | -$22.71万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $85.70万 | 0.21% | 4,257 | 2,744 | 181.4% | $55.24万 | 加仓 |
| AGZ | ISHARES TR | $86.32万 | 0.21% | 7,899 | -604 | -7.1% | -$6.60万 | 减仓 |
| HEI | HEICO CORP NEW | $86.55万 | 0.21% | 2,430 | 984 | 68.0% | $35.05万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO | $86.67万 | 0.21% | 12,725 | 12,725 | — | $86.67万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $86.92万 | 0.22% | 7,918 | 3,894 | 96.8% | $42.74万 | 加仓 |
| LLY | ELI LILLY & CO | $87.03万 | 0.22% | 726 | -354 | -32.8% | -$42.44万 | 重新持有 |
| GE | GE AEROSPACE | $88.40万 | 0.22% | 2,365 | 188 | 8.6% | $7.03万 | 重新持有 |
| PALC | PACER FDS TR | $88.74万 | 0.22% | 14,851 | 1,595 | 12.0% | $9.53万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $88.90万 | 0.22% | 9,249 | 9,249 | — | $88.90万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $89.06万 | 0.22% | 2,514 | -2,400 | -48.8% | -$85.02万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $89.87万 | 0.22% | 49,517 | 49,517 | — | $89.87万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $90.15万 | 0.22% | 10,724 | 10,724 | — | $90.15万 | 新建仓 |
| IAI | ISHARES TR | $93.99万 | 0.23% | 5,361 | 1,164 | 27.7% | $20.41万 | 加仓 |
| D | DOMINION ENERGY INC | $94.04万 | 0.23% | 13,770 | 13,770 | — | $94.04万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $94.28万 | 0.23% | 5,657 | -8,831 | -61.0% | -$147.18万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $94.44万 | 0.23% | 29,466 | -6,585 | -18.3% | -$21.10万 | 减仓 |
| C | CITIGROUP INC | $95.10万 | 0.24% | 6,795 | 6,795 | — | $95.10万 | 新建仓 |
| MKC | MCCORMICK & CO INC | $96.02万 | 0.24% | 19,044 | 9,835 | 106.8% | $49.59万 | 加仓 |
| EIX | EDISON INTL | $96.51万 | 0.24% | 12,963 | -31,802 | -71.0% | -$236.77万 | 减仓 |
| AES | AES CORP | $99.05万 | 0.25% | 67,563 | -3,018 | -4.3% | -$4.42万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $100.82万 | 0.25% | 95,382 | 95,382 | — | $100.82万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $102.32万 | 0.25% | 44,239 | 44,239 | — | $102.32万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $103.77万 | 0.26% | 27,599 | -1,251 | -4.3% | -$4.70万 | 减仓 |
| TGT | TARGET CORP | $104.07万 | 0.26% | 7,968 | -929 | -10.4% | -$12.13万 | 减仓 |
| WU | WESTERN UN CO | $106.73万 | 0.26% | 138,604 | -29,072 | -17.3% | -$22.39万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $107.44万 | 0.27% | 36,371 | -12,399 | -25.4% | -$36.63万 | 减仓 |
| — | ANGEL OAK FUNDS TRUST | $108.39万 | 0.27% | 98,487 | -9,689 | -9.0% | -$10.66万 | 减仓 |
| QCOM | QUALCOMM INC | $108.53万 | 0.27% | 5,873 | -3,971 | -40.3% | -$73.38万 | 重新持有 |
| OKE | ONEOK INC NEW | $108.60万 | 0.27% | 12,491 | -32,238 | -72.1% | -$280.28万 | 减仓 |
| EME | EMCOR GROUP INC | $109.56万 | 0.27% | 1,320 | -330 | -20.0% | -$27.39万 | 减仓 |
| EFX | EQUIFAX INC | $111.85万 | 0.28% | 7,047 | 3,636 | 106.6% | $57.71万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $114.29万 | 0.28% | 10,195 | 290 | 2.9% | $3.25万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $114.39万 | 0.28% | 5,674 | 4,303 | 313.9% | $86.75万 | 加仓 |
| — | WISDOMTREE TR | $114.91万 | 0.28% | 50,824 | -4,991 | -8.9% | -$11.28万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $115.86万 | 0.29% | 8,805 | 8,805 | — | $115.86万 | 新建仓 |
| VMI | VALMONT INDS INC | $117.10万 | 0.29% | 2,027 | 736 | 57.0% | $42.52万 | 重新持有 |
| KO | COCA COLA CO | $119.12万 | 0.30% | 14,657 | 14,657 | — | $119.12万 | 新建仓 |
| AFL | AFLAC INC | $123.44万 | 0.31% | 10,528 | -1,273 | -10.8% | -$14.93万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $123.90万 | 0.31% | 4,842 | 1,401 | 40.7% | $35.85万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $125.00万 | 0.31% | 9,433 | -10,660 | -53.1% | -$141.26万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $125.39万 | 0.31% | 36,576 | 2,850 | 8.5% | $9.77万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $126.80万 | 0.31% | 13,743 | 10,664 | 346.3% | $98.39万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $126.98万 | 0.31% | 2,186 | -2,029 | -48.1% | -$117.86万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $127.93万 | 0.32% | 16,318 | 16,318 | — | $127.93万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $129.51万 | 0.32% | 3,827 | -245 | -6.0% | -$8.29万 | 减仓 |