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 |
|---|---|---|---|---|---|---|---|---|
| — | ABSOLUTE SHS TR | $2,960.62万 | 8.17% | 872,310 | 86,864 | 11.1% | $294.82万 | 加仓 |
| — | ABSOLUTE SHS TR | $1,877.20万 | 5.18% | 559,037 | 14,568 | 2.7% | $48.92万 | 加仓 |
| — | ABSOLUTE SHS TR | $1,749.12万 | 4.83% | 743,108 | -46,807 | -5.9% | -$110.17万 | 减仓 |
| — | ABSOLUTE SHS TR | $1,557.17万 | 4.30% | 498,376 | -27,188 | -5.2% | -$84.95万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $774.07万 | 2.14% | 124,509 | 124,509 | — | $774.07万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $437.92万 | 1.21% | 174,471 | -15,907 | -8.4% | -$39.93万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $435.73万 | 1.20% | 55,114 | -5,014 | -8.3% | -$39.64万 | 减仓 |
| — | GLOBAL X FDS | $430.37万 | 1.19% | 118,739 | 118,739 | — | $430.37万 | 新建仓 |
| MO | ALTRIA GROUP INC | $416.65万 | 1.15% | 63,139 | 12,442 | 24.5% | $82.10万 | 加仓 |
| OKE | ONEOK INC NEW | $404.31万 | 1.12% | 44,729 | -2,630 | -5.6% | -$23.77万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $367.87万 | 1.02% | 73,281 | -7,161 | -8.9% | -$35.95万 | 减仓 |
| — | VANECK ETF TRUST | $365.95万 | 1.01% | 98,329 | 98,329 | — | $365.95万 | 新建仓 |
| HPQ | HP INC | $353.83万 | 0.98% | 184,190 | 160,147 | 666.1% | $307.64万 | 加仓 |
| TW | TRADEWEB MKTS INC | $328.19万 | 0.91% | 27,893 | 27,893 | — | $328.19万 | 新建仓 |
| EIX | EDISON INTL | $327.59万 | 0.90% | 44,765 | -1,678 | -3.6% | -$12.28万 | 减仓 |
| PFE | PFIZER INC | $321.84万 | 0.89% | 114,615 | -18,878 | -14.1% | -$53.01万 | 减仓 |
| — | PACER FDS TR | $320.56万 | 0.88% | 168,891 | 168,891 | — | $320.56万 | 新建仓 |
| SDCI | USCF ETF TR | $295.18万 | 0.81% | 108,361 | 108,361 | — | $295.18万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $289.08万 | 0.80% | 5,008 | -5,511 | -52.4% | -$318.11万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $288.14万 | 0.80% | 12,126 | -10,817 | -47.1% | -$257.03万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $284.13万 | 0.78% | 71,968 | -93,467 | -56.5% | -$369.01万 | 减仓 |
| AROC | ARCHROCK INC | $273.78万 | 0.76% | 78,671 | 78,671 | — | $273.78万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $271.72万 | 0.75% | 20,093 | 9,226 | 84.9% | $124.76万 | 加仓 |
| PRI | PRIMERICA INC | $265.33万 | 0.73% | 10,593 | 2,065 | 24.2% | $51.72万 | 加仓 |
| BBY | BEST BUY INC | $262.96万 | 0.73% | 40,959 | 26,858 | 190.5% | $172.43万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $251.30万 | 0.69% | 14,488 | 9,369 | 183.0% | $162.51万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $247.60万 | 0.68% | 40,825 | -30,250 | -42.6% | -$183.47万 | 减仓 |
| SMH | VANECK ETF TRUST | $241.08万 | 0.67% | 6,288 | -1,653 | -20.8% | -$63.38万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $239.48万 | 0.66% | 24,342 | -7,051 | -22.5% | -$69.37万 | 减仓 |
| — | ETF SER SOLUTIONS | $229.42万 | 0.63% | 51,718 | 51,718 | — | $229.42万 | 新建仓 |
| GIS | GENERAL MILLS INC | $228.93万 | 0.63% | 61,507 | 42,951 | 231.5% | $159.86万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $226.59万 | 0.63% | 101,745 | 71,673 | 238.3% | $159.62万 | 加仓 |
| GOOGL | ALPHABET INC | $220.24万 | 0.61% | 7,659 | 379 | 5.2% | $10.90万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $218.53万 | 0.60% | 12,531 | 1,554 | 14.2% | $27.10万 | 加仓 |
| — | PACER FDS TR | $204.52万 | 0.56% | 37,832 | 17,583 | 86.8% | $95.05万 | 加仓 |
| AAPL | APPLE INC | $197.16万 | 0.54% | 7,769 | 162 | 2.1% | $4.11万 | 加仓 |
| PTMC | PACER FDS TR | $196.56万 | 0.54% | 53,748 | -20,094 | -27.2% | -$73.48万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $193.51万 | 0.53% | 28,852 | 1,530 | 5.6% | $10.26万 | 加仓 |
| MSFT | MICROSOFT CORP | $183.80万 | 0.51% | 4,965 | 2,573 | 107.6% | $95.25万 | 加仓 |
| TSLA | TESLA INC | $178.35万 | 0.49% | 4,798 | 636 | 15.3% | $23.64万 | 加仓 |
| CSCO | CISCO SYS INC | $176.01万 | 0.49% | 22,684 | 9,192 | 68.1% | $71.32万 | 加仓 |
| T | AT&T INC | $174.65万 | 0.48% | 60,244 | 60,244 | — | $174.65万 | 新建仓 |
| SFLO | VICTORY PORTFOLIOS II | $168.77万 | 0.47% | 56,200 | 7,626 | 15.7% | $22.90万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $168.67万 | 0.47% | 4,914 | 4,914 | — | $168.67万 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $159.08万 | 0.44% | 54,276 | 54,276 | — | $159.08万 | 新建仓 |
| QQH | NORTHERN LTS FD TR III | $158.71万 | 0.44% | 22,728 | 22,728 | — | $158.71万 | 新建仓 |
| — | KRANESHARES TRUST | $154.54万 | 0.43% | 52,051 | -71,778 | -58.0% | -$213.11万 | 减仓 |
| AMZN | AMAZON COM INC | $151.25万 | 0.42% | 7,262 | 1,822 | 33.5% | $37.95万 | 加仓 |
| COWG | PACER FDS TR | $150.54万 | 0.42% | 44,618 | 1,459 | 3.4% | $4.92万 | 加仓 |
| — | PACER FDS TR | $150.51万 | 0.42% | 34,300 | 2,115 | 6.6% | $9.28万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $148.06万 | 0.41% | 7,803 | -1,006 | -11.4% | -$19.09万 | 减仓 |
| WU | WESTERN UN CO | $146.38万 | 0.40% | 167,676 | -20,539 | -10.9% | -$17.93万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $144.09万 | 0.40% | 4,072 | 4,072 | — | $144.09万 | 新建仓 |
| FSLY | FASTLY INC | $142.13万 | 0.39% | 48,908 | 48,908 | — | $142.13万 | 新建仓 |
| PTLC | PACER FDS TR | $142.11万 | 0.39% | 27,089 | -26,452 | -49.4% | -$138.77万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $141.72万 | 0.39% | 7,229 | 5,808 | 408.7% | $113.86万 | 加仓 |
| XAR | SPDR SERIES TRUST | $136.76万 | 0.38% | 5,385 | 2,322 | 75.8% | $58.97万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $132.91万 | 0.37% | 4,729 | 4,729 | — | $132.91万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $132.45万 | 0.37% | 62,126 | 62,126 | — | $132.45万 | 新建仓 |
| — | ETFIS SER TR I | $132.02万 | 0.36% | 15,894 | 15,894 | — | $132.02万 | 新建仓 |
| NFLX | NETFLIX INC. | $131.21万 | 0.36% | 13,646 | 13,646 | — | $131.21万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $131.10万 | 0.36% | 8,332 | 8,332 | — | $131.10万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $130.87万 | 0.36% | 7,085 | 5,039 | 246.3% | $93.08万 | 加仓 |
| APA | APA CORPORATION | $129.82万 | 0.36% | 30,588 | -4,835 | -13.6% | -$20.52万 | 减仓 |
| QUIK | QUICKLOGIC CORP | $129.34万 | 0.36% | 137,887 | 137,887 | — | $129.34万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $129.33万 | 0.36% | 2,588 | -132 | -4.9% | -$6.60万 | 减仓 |
| META | META PLATFORMS INC | $128.99万 | 0.36% | 2,255 | 579 | 34.5% | $33.12万 | 加仓 |
| YUM | YUM BRANDS INC | $126.96万 | 0.35% | 8,166 | 2,914 | 55.5% | $45.31万 | 加仓 |
| WIX | WIX COM LTD | $126.72万 | 0.35% | 14,069 | 14,069 | — | $126.72万 | 新建仓 |
| — | WISDOMTREE TR | $125.85万 | 0.35% | 55,815 | -4,060 | -6.8% | -$9.15万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $124.96万 | 0.34% | 7,613 | 3,621 | 90.7% | $59.43万 | 加仓 |
| RNG | RINGCENTRAL INC | $123.69万 | 0.34% | 33,260 | 33,260 | — | $123.69万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $123.28万 | 0.34% | 16,105 | 16,105 | — | $123.28万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $121.95万 | 0.34% | 13,529 | 1,047 | 8.4% | $9.44万 | 加仓 |
| EME | EMCOR GROUP INC | $121.79万 | 0.34% | 1,650 | -314 | -16.0% | -$23.18万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $120.58万 | 0.33% | 4,270 | 4,270 | — | $120.58万 | 新建仓 |
| HUBS | HUBSPOT INC | $120.44万 | 0.33% | 4,934 | 4,934 | — | $120.44万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $119.43万 | 0.33% | 27,671 | 2,038 | 8.0% | $8.80万 | 加仓 |
| TTC | TORO CO | $118.98万 | 0.33% | 12,733 | 12,733 | — | $118.98万 | 新建仓 |
| FE | FIRSTENERGY CORP | $118.73万 | 0.33% | 23,436 | 23,436 | — | $118.73万 | 新建仓 |
| FDX | FEDEX CORP | $118.72万 | 0.33% | 3,333 | 3,333 | — | $118.72万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $118.71万 | 0.33% | 6,057 | 6,057 | — | $118.71万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $118.48万 | 0.33% | 10,234 | 10,234 | — | $118.48万 | 新建仓 |
| — | ANGEL OAK FUNDS TRUST | $118.24万 | 0.33% | 108,176 | -7,841 | -6.8% | -$8.57万 | 减仓 |
| ALL | ALLSTATE CORP | $118.22万 | 0.33% | 5,702 | 5,702 | — | $118.22万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $117.46万 | 0.32% | 6,963 | -761 | -9.9% | -$12.84万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $116.91万 | 0.32% | 21,857 | -7,753 | -26.2% | -$41.47万 | 减仓 |
| BALL | BALL CORP | $115.12万 | 0.32% | 19,475 | 19,475 | — | $115.12万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $114.21万 | 0.32% | 12,297 | -2,915 | -19.2% | -$27.07万 | 减仓 |
| TJX | TJX COS INC NEW | $114.06万 | 0.31% | 7,142 | 7,142 | — | $114.06万 | 新建仓 |
| MVFG | NORTHERN LTS FD TR IV | $113.81万 | 0.31% | 35,345 | 35,345 | — | $113.81万 | 新建仓 |
| CMS | CMS ENERGY CORP | $113.66万 | 0.31% | 14,651 | 14,651 | — | $113.66万 | 新建仓 |
| EQT | EQT CORP | $113.53万 | 0.31% | 17,840 | 17,840 | — | $113.53万 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $112.56万 | 0.31% | 48,770 | 48,770 | — | $112.56万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $112.14万 | 0.31% | 28,850 | -6,950 | -19.4% | -$27.01万 | 减仓 |
| TTAN | SERVICETITAN INC | $111.04万 | 0.31% | 17,497 | 17,497 | — | $111.04万 | 新建仓 |
| COR | CENCORA INC | $111.01万 | 0.31% | 3,534 | -50 | -1.4% | -$1.57万 | 减仓 |
| PGR | PROGRESSIVE CORP | $110.74万 | 0.31% | 5,586 | 5,586 | — | $110.74万 | 新建仓 |
| EMN | EASTMAN CHEM CO | $110.46万 | 0.30% | 14,473 | -17,215 | -54.3% | -$131.38万 | 减仓 |
| FIG | FIGMA INC | $108.28万 | 0.30% | 51,221 | 51,221 | — | $108.28万 | 新建仓 |