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 |
|---|---|---|---|---|---|---|---|---|
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -78,671 | -100.0% | -$273.78万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -7,803 | -100.0% | -$148.06万 | 清仓 |
| FSLY | FASTLY INC | $0 | 0.00% | 0 | -48,908 | -100.0% | -$142.13万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -62,126 | -100.0% | -$132.45万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -13,646 | -100.0% | -$131.21万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -8,332 | -100.0% | -$131.10万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -7,085 | -100.0% | -$130.87万 | 清仓 |
| QUIK | QUICKLOGIC CORP | $0 | 0.00% | 0 | -137,887 | -100.0% | -$129.34万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -8,166 | -100.0% | -$126.96万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -14,069 | -100.0% | -$126.72万 | 清仓 |
| RNG | RINGCENTRAL INC | $0 | 0.00% | 0 | -33,260 | -100.0% | -$123.69万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,270 | -100.0% | -$120.58万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -4,934 | -100.0% | -$120.44万 | 清仓 |
| CNP | CENTERPOINT ENERGY INC | $0 | 0.00% | 0 | -27,671 | -100.0% | -$119.43万 | 清仓 |
| FE | FIRSTENERGY CORP | $0 | 0.00% | 0 | -23,436 | -100.0% | -$118.73万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -6,057 | -100.0% | -$118.71万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -10,234 | -100.0% | -$118.48万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -5,702 | -100.0% | -$118.22万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -7,142 | -100.0% | -$114.06万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -14,651 | -100.0% | -$113.66万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -17,840 | -100.0% | -$113.53万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -17,497 | -100.0% | -$111.04万 | 清仓 |
| EMN | EASTMAN CHEM CO | $0 | 0.00% | 0 | -14,473 | -100.0% | -$110.46万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -51,221 | -100.0% | -$108.28万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | -1,210 | -100.0% | -$105.65万 | 清仓 |
| RNR | RENAISSANCERE HLDGS LTD | $0 | 0.00% | 0 | -3,549 | -100.0% | -$105.48万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -4,136 | -100.0% | -$103.63万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -4,097 | -100.0% | -$102.05万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -21,042 | -100.0% | -$101.86万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -11,672 | -100.0% | -$98.73万 | 清仓 |
| SON | SONOCO PRODS CO | $0 | 0.00% | 0 | -17,361 | -100.0% | -$93.91万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -9,585 | -100.0% | -$90.06万 | 清仓 |
| COST | COSTCO WHOLESALE CORPORATION | $0 | 0.00% | 0 | -865 | -100.0% | -$86.22万 | 清仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $0 | 0.00% | 0 | -3,247 | -100.0% | -$86.15万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -4,065 | -100.0% | -$84.51万 | 清仓 |
| CB | CHUBB LTD SWITZ | $0 | 0.00% | 0 | -2,572 | -100.0% | -$83.84万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -12,512 | -100.0% | -$81.48万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -13,165 | -100.0% | -$80.37万 | 清仓 |
| WMT | WALMART INC | $0 | 0.00% | 0 | -6,320 | -100.0% | -$78.54万 | 清仓 |
| CWEN | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -18,978 | -100.0% | -$74.56万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -1,701 | -100.0% | -$73.54万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -63,590 | -100.0% | -$73.38万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -3,661 | -100.0% | -$70.62万 | 清仓 |
| ALV | AUTOLIV INC | $0 | 0.00% | 0 | -6,692 | -100.0% | -$70.37万 | 清仓 |
| AYI | ACUITY INC | $0 | 0.00% | 0 | -2,356 | -100.0% | -$66.01万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -3,954 | -100.0% | -$65.38万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -10,197 | -100.0% | -$65.33万 | 清仓 |
| UNP | UNION PAC CORP | $0 | 0.00% | 0 | -2,610 | -100.0% | -$63.32万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -2,420 | -100.0% | -$62.99万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -15,880 | -100.0% | -$62.20万 | 清仓 |
| FLO | FLOWERS FOODS INC | $0 | 0.00% | 0 | -76,258 | -100.0% | -$62.15万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -33,568 | -100.0% | -$61.33万 | 清仓 |
| WSM | WILLIAMS SONOMA INC | $0 | 0.00% | 0 | -3,097 | -100.0% | -$56.47万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -8,810 | -100.0% | -$55.33万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -2,497 | -100.0% | -$53.91万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -1,629 | -100.0% | -$53.51万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -5,885 | -100.0% | -$51.27万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -12,666 | -100.0% | -$50.84万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,417 | -100.0% | -$49.64万 | 清仓 |
| THO | THOR INDS INC | $0 | 0.00% | 0 | -6,042 | -100.0% | -$48.27万 | 清仓 |
| RGA | REINSURANCE GROUP AMER INC | $0 | 0.00% | 0 | -2,364 | -100.0% | -$48.26万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -6,251 | -100.0% | -$46.84万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -2,595 | -100.0% | -$44.02万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -3,553 | -100.0% | -$42.74万 | 清仓 |
| NI | NISOURCE INC | $0 | 0.00% | 0 | -8,600 | -100.0% | -$40.13万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -9,047 | -100.0% | -$39.79万 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -20,437 | -100.0% | -$39.63万 | 清仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,722 | -100.0% | -$39.29万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -4,760 | -100.0% | -$37.14万 | 清仓 |
| STE | STERIS PLC | $0 | 0.00% | 0 | -1,669 | -100.0% | -$36.91万 | 清仓 |
| WMG | WARNER MUSIC GROUP CORP | $0 | 0.00% | 0 | -13,392 | -100.0% | -$34.20万 | 清仓 |
| NLR | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,561 | -100.0% | -$34.11万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -1,260 | -100.0% | -$33.47万 | 清仓 |
| CF | CF INDUSTRIES HOLD | $0 | 0.00% | 0 | -2,517 | -100.0% | -$32.68万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -1,853 | -100.0% | -$32.12万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -591 | -100.0% | -$31.84万 | 清仓 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -4,555 | -100.0% | -$29.70万 | 清仓 |
| RPRX | ROYALTY PHARMA PLC | $0 | 0.00% | 0 | -5,857 | -100.0% | -$28.10万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -2,549 | -100.0% | -$27.98万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -161 | -100.0% | -$27.76万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -3,342 | -100.0% | -$26.55万 | 清仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $0 | 0.00% | 0 | -5,046 | -100.0% | -$26.48万 | 清仓 |
| NWN | NORTHWEST NAT HLDG CO | $0 | 0.00% | 0 | -4,921 | -100.0% | -$26.19万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -2,120 | -100.0% | -$25.17万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -4,060 | -100.0% | -$24.43万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -852 | -100.0% | -$23.66万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -2,694 | -100.0% | -$22.02万 | 清仓 |
| OCFC | OCEANFIRST FINL CORP | $0 | 0.00% | 0 | -12,162 | -100.0% | -$21.94万 | 清仓 |
| CNA | CNA FINL CORP | $0 | 0.00% | 0 | -4,691 | -100.0% | -$21.54万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -1,259 | -100.0% | -$21.29万 | 清仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -10,317 | -100.0% | -$21.06万 | 清仓 |
| HYS | PIMCO ETF TR | $0 | 0.00% | 0 | -2,219 | -100.0% | -$20.69万 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -4,875 | -100.0% | -$20.63万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -261 | -100.0% | -$20.17万 | 清仓 |
| SJNK | SPDR SERIES TRUST | $0 | 0.00% | 0 | -8,018 | -100.0% | -$20.03万 | 清仓 |
| VTRS | VIATRIS INC | $19.64万 | 0.05% | 12,370 | 12,370 | — | $19.64万 | 新建仓 |
| UTWO | RBB FD INC | $20.46万 | 0.05% | 4,266 | -1,858 | -30.3% | -$8.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $20.58万 | 0.05% | 411 | 411 | — | $20.58万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $20.96万 | 0.05% | 1,234 | 1,234 | — | $20.96万 | 新建仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $21.10万 | 0.05% | 2,696 | -2,549 | -48.6% | -$19.95万 | 重新持有 |