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 |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | $107.99万 | 0.30% | 11,864 | -837 | -6.6% | -$7.62万 | 减仓 |
| RHI | ROBERT HALF INC. | $107.91万 | 0.30% | 42,485 | 5,361 | 14.4% | $13.62万 | 加仓 |
| TGT | TARGET CORP | $107.83万 | 0.30% | 8,897 | -1,716 | -16.2% | -$20.80万 | 减仓 |
| GEV | GE VERNOVA INC | $105.65万 | 0.29% | 1,210 | 497 | 69.7% | $43.39万 | 重新持有 |
| RNR | RENAISSANCERE HLDGS LTD | $105.48万 | 0.29% | 3,549 | 3,549 | — | $105.48万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $103.63万 | 0.29% | 4,136 | -1,067 | -20.5% | -$26.74万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $102.05万 | 0.28% | 4,097 | 3,077 | 301.7% | $76.65万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $101.86万 | 0.28% | 21,042 | -1,124 | -5.1% | -$5.44万 | 重新持有 |
| LMT | LOCKHEED MARTIN CORP | $100.58万 | 0.28% | 1,664 | 1,664 | — | $100.58万 | 新建仓 |
| AES | AES CORP | $99.45万 | 0.27% | 70,581 | 10,109 | 16.7% | $14.24万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $98.89万 | 0.27% | 36,051 | -48,116 | -57.2% | -$131.98万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $98.73万 | 0.27% | 11,672 | 11,672 | — | $98.73万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $97.55万 | 0.27% | 33,979 | 13,291 | 64.2% | $38.16万 | 重新持有 |
| ROST | ROSS STORES INC | $96.09万 | 0.27% | 4,436 | 2,474 | 126.1% | $53.59万 | 加仓 |
| SON | SONOCO PRODS CO | $93.91万 | 0.26% | 17,361 | 17,361 | — | $93.91万 | 新建仓 |
| AGZ | ISHARES TR | $93.29万 | 0.26% | 8,503 | -15,907 | -65.2% | -$174.52万 | 减仓 |
| NEM | NEWMONT CORP | $92.46万 | 0.26% | 8,541 | 8,541 | — | $92.46万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $91.69万 | 0.25% | 3,031 | -4,879 | -61.7% | -$147.60万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $90.06万 | 0.25% | 9,585 | 6,677 | 229.6% | $62.74万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $89.70万 | 0.25% | 16,751 | 16,751 | — | $89.70万 | 新建仓 |
| TPR | TAPESTRY INC | $89.30万 | 0.25% | 6,328 | 6,328 | — | $89.30万 | 新建仓 |
| GFLW | VICTORY PORTFOLIOS II | $88.68万 | 0.24% | 33,726 | 33,726 | — | $88.68万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $88.43万 | 0.24% | 28,730 | 529 | 1.9% | $1.63万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $86.33万 | 0.24% | 51,974 | 3,399 | 7.0% | $5.65万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $86.22万 | 0.24% | 865 | 135 | 18.5% | $13.46万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $86.15万 | 0.24% | 3,247 | -5,203 | -61.6% | -$138.05万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $85.75万 | 0.24% | 4,215 | -2,042 | -32.6% | -$41.54万 | 减仓 |
| HSY | HERSHEY CO | $84.51万 | 0.23% | 4,065 | 105 | 2.7% | $2.18万 | 加仓 |
| CB | CHUBB LTD SWITZ | $83.84万 | 0.23% | 2,572 | 2,572 | — | $83.84万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $82.60万 | 0.23% | 10,968 | -878 | -7.4% | -$6.61万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $82.43万 | 0.23% | 8,438 | 3,248 | 62.6% | $31.73万 | 加仓 |
| CME | CME GROUP INC | $82.14万 | 0.23% | 2,781 | 1,343 | 93.4% | $39.67万 | 重新持有 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $81.48万 | 0.22% | 12,512 | 3,518 | 39.1% | $22.91万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $80.37万 | 0.22% | 13,165 | -8,569 | -39.4% | -$52.31万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $79.46万 | 0.22% | 3,441 | -1,777 | -34.1% | -$41.03万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $79.16万 | 0.22% | 1,824 | -1,453 | -44.3% | -$63.06万 | 减仓 |
| UGI | UGI CORP NEW | $78.96万 | 0.22% | 21,680 | -4,674 | -17.7% | -$17.02万 | 减仓 |
| SLNZ | TCW ETF TRUST | $78.92万 | 0.22% | 17,428 | -1,283 | -6.9% | -$5.81万 | 减仓 |
| WMT | WALMART INC | $78.54万 | 0.22% | 6,320 | 6,320 | — | $78.54万 | 新建仓 |
| TFC | TRUIST FINL CORP | $75.32万 | 0.21% | 16,385 | -5,029 | -23.5% | -$23.12万 | 减仓 |
| PAYX | PAYCHEX INC | $74.96万 | 0.21% | 8,137 | -1,901 | -18.9% | -$17.51万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $74.91万 | 0.21% | 3,778 | -4,149 | -52.3% | -$82.27万 | 减仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $74.73万 | 0.21% | 14,671 | -1,068 | -6.8% | -$5.44万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $74.56万 | 0.21% | 18,978 | 3,830 | 25.3% | $15.05万 | 重新持有 |
| INTU | INTUIT | $73.54万 | 0.20% | 1,701 | 704 | 70.6% | $30.44万 | 加仓 |
| F | FORD MTR CO | $73.38万 | 0.20% | 63,590 | -17,500 | -21.6% | -$20.20万 | 减仓 |
| ES | EVERSOURCE ENERGY | $71.79万 | 0.20% | 10,362 | -9,983 | -49.1% | -$69.16万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $71.28万 | 0.20% | 3,093 | 3,093 | — | $71.28万 | 新建仓 |
| RTX | RTX CORPORATION | $70.62万 | 0.19% | 3,661 | 3,661 | — | $70.62万 | 新建仓 |
| ALV | AUTOLIV INC | $70.37万 | 0.19% | 6,692 | 4,697 | 235.4% | $49.39万 | 加仓 |
| IAI | ISHARES TR | $68.90万 | 0.19% | 4,197 | 2,972 | 242.6% | $48.79万 | 加仓 |
| PALC | PACER FDS TR | $68.68万 | 0.19% | 13,256 | 13,256 | — | $68.68万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $66.62万 | 0.18% | 13,658 | -33,807 | -71.2% | -$164.91万 | 减仓 |
| AYI | ACUITY INC | $66.01万 | 0.18% | 2,356 | 2,356 | — | $66.01万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $65.38万 | 0.18% | 3,954 | 3,954 | — | $65.38万 | 新建仓 |
| TSN | TYSON FOODS INC | $65.33万 | 0.18% | 10,197 | -2 | -0.0% | -$128 | 减仓 |
| AIZ | ASSURANT INC | $65.05万 | 0.18% | 2,986 | -2,196 | -42.4% | -$47.84万 | 减仓 |
| MLI | MUELLER INDS INC | $64.15万 | 0.18% | 5,790 | -14,073 | -70.9% | -$155.92万 | 减仓 |
| RL | RALPH LAUREN CORP | $63.65万 | 0.18% | 1,850 | -929 | -33.4% | -$31.96万 | 重新持有 |
| FOX | FOX CORP | $63.52万 | 0.18% | 11,963 | 11,963 | — | $63.52万 | 新建仓 |
| UNP | UNION PAC CORP | $63.32万 | 0.17% | 2,610 | -620 | -19.2% | -$15.04万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $62.99万 | 0.17% | 2,420 | 269 | 12.5% | $7.00万 | 重新持有 |
| — | CLEARWAY ENERGY INC | $62.20万 | 0.17% | 15,880 | 2,590 | 19.5% | $10.15万 | 加仓 |
| FLO | FLOWERS FOODS INC | $62.15万 | 0.17% | 76,258 | 3,840 | 5.3% | $3.13万 | 加仓 |
| EFX | EQUIFAX INC | $61.42万 | 0.17% | 3,411 | 2,255 | 195.1% | $40.61万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $61.33万 | 0.17% | 33,568 | 33,568 | — | $61.33万 | 新建仓 |
| CALF | PACER FDS TR | $60.90万 | 0.17% | 13,572 | 13,572 | — | $60.90万 | 新建仓 |
| G | GENPACT LIMITED | $60.48万 | 0.17% | 16,236 | -6,464 | -28.5% | -$24.08万 | 减仓 |
| ORCL | ORACLE CORP | $60.29万 | 0.17% | 4,098 | 4,098 | — | $60.29万 | 新建仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $59.13万 | 0.16% | 9,905 | -40,942 | -80.5% | -$244.43万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $58.31万 | 0.16% | 1,625 | -995 | -38.0% | -$35.70万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $56.91万 | 0.16% | 1,935 | -8 | -0.4% | -$2,353 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $56.75万 | 0.16% | 7,238 | 7,238 | — | $56.75万 | 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 |
| DXCM | DEXCOM INC | $55.33万 | 0.15% | 8,810 | 8,810 | — | $55.33万 | 新建仓 |
| MPRO | NORTHERN LTS FD TR IV | $55.33万 | 0.15% | 17,710 | 17,710 | — | $55.33万 | 新建仓 |
| — | VANECK ETF TRUST | $54.36万 | 0.15% | 6,006 | 6,006 | — | $54.36万 | 新建仓 |
| GL | GLOBE LIFE INC | $54.25万 | 0.15% | 3,898 | -3,113 | -44.4% | -$43.32万 | 减仓 |
| LCII | LCI INDS | $54.23万 | 0.15% | 4,410 | -1,423 | -24.4% | -$17.50万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $53.91万 | 0.15% | 2,497 | 2,497 | — | $53.91万 | 新建仓 |
| SYK | STRYKER CORPORATION | $53.51万 | 0.15% | 1,629 | 875 | 116.0% | $28.74万 | 重新持有 |
| PSX | PHILLIPS 66 | $53.43万 | 0.15% | 2,933 | 2,933 | — | $53.43万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $53.37万 | 0.15% | 2,658 | -3,198 | -54.6% | -$64.21万 | 减仓 |
| RMD | RESMED INC | $52.56万 | 0.15% | 2,341 | -3,313 | -58.6% | -$74.38万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $51.33万 | 0.14% | 17,591 | 17,591 | — | $51.33万 | 新建仓 |
| PNR | PENTAIR PLC | $51.27万 | 0.14% | 5,885 | 5,885 | — | $51.27万 | 新建仓 |
| — | WISDOMTREE TR | $50.91万 | 0.14% | 9,366 | -4,417 | -32.0% | -$24.01万 | 减仓 |
| AVA | AVISTA CORP | $50.84万 | 0.14% | 12,666 | 12,666 | — | $50.84万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $49.89万 | 0.14% | 17,155 | 17,155 | — | $49.89万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $49.64万 | 0.14% | 5,417 | 5,417 | — | $49.64万 | 新建仓 |
| THO | THOR INDS INC | $48.27万 | 0.13% | 6,042 | -4,592 | -43.2% | -$36.69万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $48.26万 | 0.13% | 2,364 | 2,364 | — | $48.26万 | 新建仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $48.24万 | 0.13% | 9,625 | -698 | -6.8% | -$3.50万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $48.13万 | 0.13% | 9,962 | 9,962 | — | $48.13万 | 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 |
| MKC | MCCORMICK & CO INC | $46.45万 | 0.13% | 9,209 | 9,209 | — | $46.45万 | 新建仓 |
| NEAR | ISHARES U S ETF TR | $45.55万 | 0.13% | 8,960 | 151 | 1.7% | $7,676 | 加仓 |
| AVGO | BROADCOM INC | $44.67万 | 0.12% | 1,443 | -1,101 | -43.3% | -$34.08万 | 减仓 |
| NXUS | NUSHARES ETF TR | $44.66万 | 0.12% | 18,015 | 18,015 | — | $44.66万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $44.45万 | 0.12% | 10,803 | -14,044 | -56.5% | -$57.79万 | 减仓 |