Arete Wealth Advisors, LLC
CHICAGO IL · SEC CIK 0001600151
$13.34亿2026Q1 申报市值
321持仓数
26.7%前十大占比 · 第一大 3.4%
26 / 75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
BINC 加仓+$1,324.80万
VUG 加仓+$1,019.07万
FBND 加仓+$951.88万
IBRX 新建仓+$450.02万
SPAB 加仓+$433.99万
2026Q1 卖出最多 按季末市值估算
INVESCO QQQ TR 清仓-$1,400.36万
BIL 减仓-$1,206.85万
QQQM 减仓-$938.88万
SOXX 清仓-$850.82万
FLTR 减仓-$713.09万
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 |
|---|---|---|---|---|---|---|---|---|
| PPA | INVESCO EXCHANGE TRADED FD | $324.54万 | 0.24% | 19,621 | 17,731 | 938.1% | $293.28万 | 重新持有 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $322.49万 | 0.24% | 194,153 | 7,894 | 4.2% | $13.11万 | 加仓 |
| VPU | VANGUARD WORLD FD | $322.47万 | 0.24% | 16,296 | 16,296 | — | $322.47万 | 新建仓 |
| — | INVESCO GALAXY BITCOIN ETF | $310.25万 | 0.23% | 46,051 | 15,404 | 50.3% | $103.78万 | 加仓 |
| IUSB | ISHARES TR | $310.07万 | 0.23% | 67,127 | -2,968 | -4.2% | -$13.71万 | 减仓 |
| SPYI | NEOS ETF TRUST | $308.30万 | 0.23% | 62,516 | 8,028 | 14.7% | $39.59万 | 加仓 |
| EFA | ISHARES TR | $303.32万 | 0.23% | 31,256 | 62 | 0.2% | $6,017 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $298.36万 | 0.22% | 49,909 | -140 | -0.3% | -$8,369 | 减仓 |
| PL | PLANET LABS PBC | $298.16万 | 0.22% | 106,675 | -13,538 | -11.3% | -$37.84万 | 减仓 |
| RSPU | INVESCO EXCHANGE TRADED FD | $296.81万 | 0.22% | 36,646 | 36,646 | — | $296.81万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED | $294.71万 | 0.22% | 62,544 | 3,692 | 6.3% | $17.40万 | 加仓 |
| IAU | ISHARES GOLD TR | $292.29万 | 0.22% | 33,153 | 18,606 | 127.9% | $164.04万 | 加仓 |
| IJR | ISHARES TR | $292.09万 | 0.22% | 23,513 | 125 | 0.5% | $1.55万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $289.84万 | 0.22% | 309,168 | -3,230 | -1.0% | -$3.03万 | 减仓 |
| GDX | VANECK ETF TRUST | $289.50万 | 0.22% | 31,601 | 2,492 | 8.6% | $22.83万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $288.04万 | 0.22% | 57,419 | -3,676 | -6.0% | -$18.44万 | 减仓 |
| CTVA | CORTEVA INC | $287.58万 | 0.22% | 34,392 | 34,392 | — | $287.58万 | 新建仓 |
| MINT | PIMCO ETF TR | $287.57万 | 0.22% | 28,591 | 2,074 | 7.8% | $20.86万 | 加仓 |
| QQQI | NEOS ETF TRUST | $287.21万 | 0.22% | 57,796 | 10,704 | 22.7% | $53.19万 | 加仓 |
| SGOV | ISHARES TR | $282.53万 | 0.21% | 28,066 | 4,096 | 17.1% | $41.23万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $281.34万 | 0.21% | 13,174 | -10,316 | -43.9% | -$220.30万 | 减仓 |
| IVW | ISHARES TR | $280.67万 | 0.21% | 24,823 | -3,113 | -11.1% | -$35.20万 | 减仓 |
| KEX | KIRBY CORP | $279.81万 | 0.21% | 21,070 | 21,070 | — | $279.81万 | 新建仓 |
| NFLX | NETFLIX INC. | $279.38万 | 0.21% | 29,063 | 9,109 | 45.6% | $87.56万 | 加仓 |
| WFC | WELLS FARGO & CO | $271.64万 | 0.20% | 34,158 | 1,626 | 5.0% | $12.93万 | 加仓 |
| CSCO | CISCO SYS INC | $270.58万 | 0.20% | 34,878 | 121 | 0.3% | $9,387 | 加仓 |
| IEI | ISHARES TR | $270.01万 | 0.20% | 22,751 | 1,335 | 6.2% | $15.84万 | 加仓 |
| BA | BOEING CO | $269.04万 | 0.20% | 13,526 | 3,220 | 31.2% | $64.05万 | 加仓 |
| CLOI | VANECK ETF TRUST | $268.00万 | 0.20% | 50,878 | -46,922 | -48.0% | -$247.17万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $266.61万 | 0.20% | 54,044 | 4,130 | 8.3% | $20.37万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $265.98万 | 0.20% | 79,685 | -3,285 | -4.0% | -$10.96万 | 减仓 |
| PEP | PEPSICO INC | $264.78万 | 0.20% | 17,054 | -215 | -1.2% | -$3.34万 | 减仓 |
| IEFA | ISHARES TR | $264.69万 | 0.20% | 29,245 | -2,960 | -9.2% | -$26.79万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $263.69万 | 0.20% | 62,357 | 1,460 | 2.4% | $6.17万 | 加仓 |
| BAC | BANK AMERICA CORP | $263.51万 | 0.20% | 54,123 | -821 | -1.5% | -$4.00万 | 减仓 |
| C | CITIGROUP INC | $259.28万 | 0.19% | 22,872 | 9,291 | 68.4% | $105.32万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $257.59万 | 0.19% | 27,728 | 23,393 | 539.6% | $217.32万 | 重新持有 |
| TCHP | T ROWE PRICE ETF INC | $255.09万 | 0.19% | 57,906 | 57,906 | — | $255.09万 | 新建仓 |
| KGC | KINROSS GOLD CORP | $253.81万 | 0.19% | 83,195 | -24,359 | -22.6% | -$74.31万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD | $251.67万 | 0.19% | 33,497 | -20,103 | -37.5% | -$151.04万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS IN | $248.64万 | 0.19% | 58,047 | 58,047 | — | $248.64万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $245.27万 | 0.18% | 81,527 | 1,930 | 2.4% | $5.81万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $244.21万 | 0.18% | 27,545 | 1,040 | 3.9% | $9.22万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $243.65万 | 0.18% | 24,339 | 922 | 3.9% | $9.23万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $236.62万 | 0.18% | 42,021 | 870 | 2.1% | $4.90万 | 加仓 |
| COP | CONOCOPHILLIPS | $233.41万 | 0.17% | 17,702 | -3,172 | -15.2% | -$41.82万 | 减仓 |
| TLT | ISHARES TR | $232.89万 | 0.17% | 26,776 | -216 | -0.8% | -$1.88万 | 减仓 |
| PYLD | PIMCO ETF TR | $232.15万 | 0.17% | 88,559 | 8,603 | 10.8% | $22.55万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $231.92万 | 0.17% | 18,873 | -416 | -2.2% | -$5.11万 | 减仓 |
| — | ZACKS TRUST | $231.02万 | 0.17% | 86,105 | -26,090 | -23.3% | -$70.00万 | 减仓 |
| SHYG | ISHARES TR | $227.25万 | 0.17% | 53,729 | -1,795 | -3.2% | -$7.59万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $223.60万 | 0.17% | 58,380 | 7 | 0.0% | $268 | 加仓 |
| PWRD | TCW ETF TRUST | $223.07万 | 0.17% | 22,853 | 22,853 | — | $223.07万 | 新建仓 |
| MDT | MEDTRONIC PLC | $216.88万 | 0.16% | 25,047 | 1,914 | 8.3% | $16.57万 | 加仓 |
| FSK | FS KKR CAP CORP | $214.63万 | 0.16% | 210,649 | -9,214 | -4.2% | -$9.39万 | 减仓 |
| NOK | NOKIA CORP | $210.56万 | 0.16% | 261,889 | 261,889 | — | $210.56万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $206.43万 | 0.15% | 12,484 | 1,533 | 14.0% | $25.35万 | 加仓 |
| JDVI | JOHN HANCOCK EXCHANGE TRADE | $202.87万 | 0.15% | 56,627 | 56,627 | — | $202.87万 | 新建仓 |
| FRDM | EA SERIES TRUST | $202.62万 | 0.15% | 37,063 | 20,885 | 129.1% | $114.18万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $200.04万 | 0.15% | 44,621 | 358 | 0.8% | $1.60万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $197.48万 | 0.15% | 19,779 | 53 | 0.3% | $5,292 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $189.11万 | 0.14% | 12,780 | -146 | -1.1% | -$2.16万 | 减仓 |
| T | AT&T INC | $187.73万 | 0.14% | 64,974 | 1,743 | 2.8% | $5.04万 | 加仓 |
| GOVT | ISHARES TR | $175.05万 | 0.13% | 76,409 | 20,640 | 37.0% | $47.29万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $174.49万 | 0.13% | 11,907 | -21,437 | -64.3% | -$314.14万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $171.82万 | 0.13% | 29,052 | 16,099 | 124.3% | $95.21万 | 加仓 |
| SO | SOUTHERN CO | $169.90万 | 0.13% | 17,620 | -1,440 | -7.6% | -$13.88万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $168.98万 | 0.13% | 75,872 | 7,094 | 10.3% | $15.80万 | 加仓 |
| IJH | ISHARES TR | $167.21万 | 0.13% | 24,783 | 1,887 | 8.2% | $12.73万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $166.93万 | 0.13% | 16,998 | -1,000 | -5.6% | -$9.82万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $164.80万 | 0.12% | 16,060 | -298 | -1.8% | -$3.06万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $162.76万 | 0.12% | 42,369 | 5,190 | 14.0% | $19.94万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $161.95万 | 0.12% | 21,011 | 3 | 0.0% | $231 | 加仓 |
| — | VANGUARD MALVERN FDS | $161.67万 | 0.12% | 21,392 | 8,090 | 60.8% | $61.14万 | 加仓 |
| USB | US BANCORP | $160.95万 | 0.12% | 30,955 | 8,932 | 40.6% | $46.44万 | 加仓 |
| BX | BLACKSTONE INC | $160.52万 | 0.12% | 13,989 | 1,692 | 13.8% | $19.41万 | 重新持有 |
| UDEC | INNOVATOR ETFS TRUST | $157.33万 | 0.12% | 40,486 | -21 | -0.1% | -$816 | 减仓 |
| JMEE | J P MORGAN EXCHANGE TRADED | $153.73万 | 0.12% | 23,066 | 14,184 | 159.7% | $94.54万 | 重新持有 |
| WMB | WILLIAMS COS INC | $153.64万 | 0.12% | 21,110 | -499 | -2.3% | -$3.63万 | 减仓 |
| TIP | ISHARES TR | $150.87万 | 0.11% | 13,660 | -1,543 | -10.1% | -$17.04万 | 减仓 |
| BBLU | EA SERIES TRUST | $150.37万 | 0.11% | 102,121 | 2,453 | 2.5% | $3.61万 | 加仓 |
| MO | ALTRIA GROUP INC | $147.74万 | 0.11% | 22,402 | 577 | 2.6% | $3.81万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $147.45万 | 0.11% | 30,521 | -1,802 | -5.6% | -$8.71万 | 减仓 |
| QLTY | GMO ETF TRUST | $146.48万 | 0.11% | 40,475 | 1,785 | 4.6% | $6.46万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $145.89万 | 0.11% | 31,435 | 19,554 | 164.6% | $90.75万 | 加仓 |
| ET | ENERGY TRANSFER L P | $144.53万 | 0.11% | 75,004 | 34,824 | 86.7% | $67.11万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $143.79万 | 0.11% | 163,960 | -16,990 | -9.4% | -$14.90万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOI | $142.78万 | 0.11% | 24,193 | 2,746 | 12.8% | $16.21万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $141.11万 | 0.11% | 14,461 | -1,527 | -9.6% | -$14.90万 | 减仓 |
| MBB | ISHARES TR | $140.18万 | 0.11% | 14,761 | -1,902 | -11.4% | -$18.06万 | 减仓 |
| — | VANGUARD MALVERN FDS | $138.98万 | 0.10% | 27,240 | 5,870 | 27.5% | $29.95万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $136.31万 | 0.10% | 12,233 | -958 | -7.3% | -$10.67万 | 减仓 |
| GRNY | TIDAL TRUST I | $134.52万 | 0.10% | 56,354 | 8,990 | 19.0% | $21.46万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $133.65万 | 0.10% | 16,854 | -4,189 | -19.9% | -$33.22万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $131.55万 | 0.10% | 21,480 | 2,703 | 14.4% | $16.55万 | 加仓 |
| RUNN | STRATEGIC TRUST | $128.58万 | 0.10% | 39,920 | 39,920 | — | $128.58万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $128.49万 | 0.10% | 21,942 | 199 | 0.9% | $1.17万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $127.25万 | 0.10% | 54,558 | 1,428 | 2.7% | $3.33万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $126.85万 | 0.10% | 13,151 | -635 | -4.6% | -$6.13万 | 减仓 |
| IXUS | ISHARES TR | $126.42万 | 0.09% | 14,592 | 1,064 | 7.9% | $9.22万 | 加仓 |