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 |
|---|---|---|---|---|---|---|---|---|
| — | ABSOLUTE SHS TR | $3,011.84万 | 7.46% | 861,831 | -10,479 | -1.2% | -$36.62万 | 减仓 |
| — | ABSOLUTE SHS TR | $2,136.67万 | 5.30% | 531,052 | -27,985 | -5.0% | -$112.60万 | 减仓 |
| — | ABSOLUTE SHS TR | $1,766.27万 | 4.38% | 683,276 | -59,832 | -8.1% | -$154.67万 | 减仓 |
| — | ABSOLUTE SHS TR | $1,628.54万 | 4.04% | 456,061 | -42,315 | -8.5% | -$151.10万 | 减仓 |
| — | VANECK ETF TRUST | $720.39万 | 1.79% | 112,755 | 14,426 | 14.7% | $92.17万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $658.34万 | 1.63% | 123,353 | -1,156 | -0.9% | -$6.17万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $492.30万 | 1.22% | 169,993 | -4,478 | -2.6% | -$12.97万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $487.52万 | 1.21% | 53,698 | -1,416 | -2.6% | -$12.86万 | 减仓 |
| SMH | VANECK ETF TRUST | $466.43万 | 1.16% | 7,111 | 823 | 13.1% | $53.98万 | 加仓 |
| — | GLOBAL X FDS | $460.30万 | 1.14% | 115,248 | -3,491 | -2.9% | -$13.94万 | 减仓 |
| APH | AMPHENOL CORP | $399.32万 | 0.99% | 22,648 | 19,854 | 710.6% | $350.06万 | 重新持有 |
| MO | ALTRIA GROUP INC | $384.32万 | 0.95% | 53,415 | -9,724 | -15.4% | -$69.96万 | 减仓 |
| BBY | BEST BUY INC | $366.81万 | 0.91% | 48,341 | 7,382 | 18.0% | $56.01万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $364.35万 | 0.90% | 41,861 | 13,009 | 45.1% | $113.23万 | 加仓 |
| QQQ | INVESCO QQQ TR | $356.58万 | 0.88% | 4,842 | -166 | -3.3% | -$12.22万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $355.23万 | 0.88% | 11,725 | -401 | -3.3% | -$12.15万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $338.81万 | 0.84% | 10,017 | 6,986 | 230.5% | $236.29万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $337.79万 | 0.84% | 73,834 | 1,866 | 2.6% | $8.54万 | 加仓 |
| HPQ | HP INC | $335.14万 | 0.83% | 152,754 | -31,436 | -17.1% | -$68.97万 | 减仓 |
| — | PACER FDS TR | $326.70万 | 0.81% | 170,423 | 1,532 | 0.9% | $2.94万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $320.52万 | 0.79% | 75,701 | 2,420 | 3.3% | $10.25万 | 加仓 |
| LII | LENNOX INTL INC | $318.15万 | 0.79% | 5,553 | 5,553 | — | $318.15万 | 新建仓 |
| ALAB | ASTERA LABS INC | $317.47万 | 0.79% | 6,573 | 6,573 | — | $317.47万 | 新建仓 |
| BALL | BALL CORP | $314.95万 | 0.78% | 50,473 | 30,998 | 159.2% | $193.43万 | 加仓 |
| AAPL | APPLE INC | $302.74万 | 0.75% | 10,462 | 2,693 | 34.7% | $77.93万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $301.59万 | 0.75% | 135,426 | 33,681 | 33.1% | $75.01万 | 加仓 |
| GOOGL | ALPHABET INC | $296.70万 | 0.74% | 8,302 | 643 | 8.4% | $22.98万 | 加仓 |
| SDCI | USCF ETF TR | $289.81万 | 0.72% | 109,610 | 1,249 | 1.2% | $3.30万 | 加仓 |
| GIS | GENERAL MILLS INC | $279.41万 | 0.69% | 80,289 | 18,782 | 30.5% | $65.36万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $273.97万 | 0.68% | 25,486 | 1,144 | 4.7% | $12.30万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $268.47万 | 0.67% | 13,418 | 887 | 7.1% | $17.75万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $256.44万 | 0.64% | 35,449 | 19,344 | 120.1% | $139.94万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $252.57万 | 0.63% | 8,479 | -1,737 | -17.0% | -$51.74万 | 重新持有 |
| YUMC | YUM CHINA HLDGS INC | $252.05万 | 0.62% | 61,672 | 48,014 | 351.5% | $196.23万 | 加仓 |
| MCK | MCKESSON CORP | $250.64万 | 0.62% | 3,317 | 2,934 | 766.1% | $221.70万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $250.12万 | 0.62% | 36,891 | 20,140 | 120.2% | $136.55万 | 加仓 |
| TPR | TAPESTRY INC | $247.44万 | 0.61% | 16,904 | 10,576 | 167.1% | $154.81万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $246.59万 | 0.61% | 40,444 | 18,587 | 85.0% | $113.32万 | 加仓 |
| PFE | PFIZER INC | $245.80万 | 0.61% | 102,076 | -12,539 | -10.9% | -$30.19万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $243.35万 | 0.60% | 6,863 | 1,641 | 31.4% | $58.19万 | 重新持有 |
| — | PACER FDS TR | $230.25万 | 0.57% | 39,052 | 1,220 | 3.2% | $7.19万 | 加仓 |
| HRB | BLOCK H & R INC | $229.21万 | 0.57% | 60,192 | 20,383 | 51.2% | $77.62万 | 重新持有 |
| — | ETF SER SOLUTIONS | $226.35万 | 0.56% | 60,864 | 9,146 | 17.7% | $34.01万 | 加仓 |
| TSLA | TESLA INC | $219.16万 | 0.54% | 5,211 | 413 | 8.6% | $17.37万 | 加仓 |
| PTMC | PACER FDS TR | $205.34万 | 0.51% | 49,089 | -4,659 | -8.7% | -$19.49万 | 减仓 |
| QQH | NORTHERN LTS FD TR III | $202.82万 | 0.50% | 23,694 | 966 | 4.3% | $8.27万 | 加仓 |
| — | KRANESHARES TRUST | $202.81万 | 0.50% | 61,161 | 9,110 | 17.5% | $30.21万 | 加仓 |
| COWG | PACER FDS TR | $200.31万 | 0.50% | 49,894 | 5,276 | 11.8% | $21.18万 | 加仓 |
| RHI | ROBERT HALF INC. | $199.20万 | 0.49% | 64,885 | 22,400 | 52.7% | $68.77万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $193.97万 | 0.48% | 17,061 | 3,532 | 26.1% | $40.16万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $190.89万 | 0.47% | 6,912 | 6,912 | — | $190.89万 | 新建仓 |
| DDOG | DATADOG INC | $187.77万 | 0.47% | 7,212 | 3,766 | 109.3% | $98.05万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $187.62万 | 0.46% | 2,459 | 825 | 50.5% | $62.95万 | 重新持有 |
| AMZN | AMAZON COM INC | $187.61万 | 0.46% | 7,872 | 610 | 8.4% | $14.54万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $184.12万 | 0.46% | 17,059 | 8,621 | 102.2% | $93.05万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $180.93万 | 0.45% | 54,383 | 29,335 | 117.1% | $97.60万 | 重新持有 |
| SFLO | VICTORY PORTFOLIOS II | $178.88万 | 0.44% | 52,304 | -3,896 | -6.9% | -$13.32万 | 减仓 |
| — | NORTHERN LTS FD TR IV | $177.26万 | 0.44% | 59,132 | 4,856 | 8.9% | $14.56万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $176.66万 | 0.44% | 5,356 | 5,356 | — | $176.66万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $176.60万 | 0.44% | 7,886 | 3,555 | 82.1% | $79.61万 | 重新持有 |
| — | PACER FDS TR | $176.60万 | 0.44% | 34,421 | 121 | 0.4% | $6,208 | 加仓 |
| PAYX | PAYCHEX INC | $169.62万 | 0.42% | 17,251 | 9,114 | 112.0% | $89.62万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $162.21万 | 0.40% | 28,151 | -12,674 | -31.0% | -$73.03万 | 减仓 |
| ROST | ROSS STORES INC | $162.04万 | 0.40% | 7,613 | 3,177 | 71.6% | $67.62万 | 加仓 |
| — | ETFIS SER TR I | $161.31万 | 0.40% | 16,756 | 862 | 5.4% | $8.30万 | 加仓 |
| AMBA | AMBARELLA INC | $158.70万 | 0.39% | 18,497 | 7,923 | 74.9% | $67.98万 | 重新持有 |
| DELL | DELL TECHNOLOGIES INC | $158.31万 | 0.39% | 3,669 | -3,944 | -51.8% | -$170.18万 | 减仓 |
| MSFT | MICROSOFT CORP | $157.67万 | 0.39% | 4,227 | -738 | -14.9% | -$27.53万 | 减仓 |
| PTLC | PACER FDS TR | $155.56万 | 0.39% | 26,702 | -387 | -1.4% | -$2.25万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $148.37万 | 0.37% | 1,285 | -2,483 | -65.9% | -$286.70万 | 重新持有 |
| XAR | SPDR SERIES TRUST | $141.75万 | 0.35% | 4,995 | -390 | -7.2% | -$11.07万 | 减仓 |
| CTAS | CINTAS CORP | $141.66万 | 0.35% | 8,329 | 6,768 | 433.6% | $115.11万 | 重新持有 |
| MVFG | NORTHERN LTS FD TR IV | $141.27万 | 0.35% | 40,713 | 5,368 | 15.2% | $18.63万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $138.05万 | 0.34% | 3,324 | 1,500 | 82.2% | $62.30万 | 加仓 |
| PRI | PRIMERICA INC | $137.42万 | 0.34% | 4,835 | -5,758 | -54.4% | -$163.65万 | 减仓 |
| META | META PLATFORMS INC | $137.19万 | 0.34% | 2,435 | 180 | 8.0% | $10.14万 | 加仓 |
| TW | TRADEWEB MKTS INC | $132.54万 | 0.33% | 13,299 | -14,594 | -52.3% | -$145.45万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $132.09万 | 0.33% | 6,584 | 6,584 | — | $132.09万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $130.23万 | 0.32% | 2,598 | 2,598 | — | $130.23万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $130.19万 | 0.32% | 3,781 | 3,781 | — | $130.19万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $130.05万 | 0.32% | 2,627 | 1,002 | 61.7% | $49.60万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $129.51万 | 0.32% | 3,827 | -245 | -6.0% | -$8.29万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $127.93万 | 0.32% | 16,318 | 16,318 | — | $127.93万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $126.98万 | 0.31% | 2,186 | -2,029 | -48.1% | -$117.86万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $126.80万 | 0.31% | 13,743 | 10,664 | 346.3% | $98.39万 | 加仓 |
| GFLW | VICTORY PORTFOLIOS II | $125.39万 | 0.31% | 36,576 | 2,850 | 8.5% | $9.77万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $125.00万 | 0.31% | 9,433 | -10,660 | -53.1% | -$141.26万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $123.90万 | 0.31% | 4,842 | 1,401 | 40.7% | $35.85万 | 加仓 |
| AFL | AFLAC INC | $123.44万 | 0.31% | 10,528 | -1,273 | -10.8% | -$14.93万 | 重新持有 |
| KO | COCA COLA CO | $119.12万 | 0.30% | 14,657 | 14,657 | — | $119.12万 | 新建仓 |
| VMI | VALMONT INDS INC | $117.10万 | 0.29% | 2,027 | 736 | 57.0% | $42.52万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $115.86万 | 0.29% | 8,805 | 8,805 | — | $115.86万 | 新建仓 |
| — | WISDOMTREE TR | $114.91万 | 0.28% | 50,824 | -4,991 | -8.9% | -$11.28万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $114.39万 | 0.28% | 5,674 | 4,303 | 313.9% | $86.75万 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $114.29万 | 0.28% | 10,195 | 290 | 2.9% | $3.25万 | 加仓 |
| EFX | EQUIFAX INC | $111.85万 | 0.28% | 7,047 | 3,636 | 106.6% | $57.71万 | 加仓 |
| EME | EMCOR GROUP INC | $109.56万 | 0.27% | 1,320 | -330 | -20.0% | -$27.39万 | 减仓 |
| OKE | ONEOK INC NEW | $108.60万 | 0.27% | 12,491 | -32,238 | -72.1% | -$280.28万 | 减仓 |
| QCOM | QUALCOMM INC | $108.53万 | 0.27% | 5,873 | -3,971 | -40.3% | -$73.38万 | 重新持有 |
| — | ANGEL OAK FUNDS TRUST | $108.39万 | 0.27% | 98,487 | -9,689 | -9.0% | -$10.66万 | 减仓 |