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 |
|---|---|---|---|---|---|---|---|---|
| BINC | BLACKROCK ETF TRUST II | $4,576.73万 | 3.43% | 880,911 | 254,992 | 40.7% | $1,324.80万 | 加仓 |
| DIS | DISNEY WALT CO | $4,414.42万 | 3.31% | 458,292 | -2,146 | -0.5% | -$20.67万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD | $3,891.27万 | 2.92% | 202,900 | 10,671 | 5.6% | $204.65万 | 加仓 |
| AAPL | APPLE INC | $3,844.13万 | 2.88% | 151,546 | -9,124 | -5.7% | -$231.44万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $3,594.84万 | 2.69% | 787,482 | 208,518 | 36.0% | $951.88万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $3,454.06万 | 2.59% | 1,347,198 | 169,271 | 14.4% | $433.99万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $3,408.82万 | 2.55% | 195,576 | -2,469 | -1.2% | -$43.03万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $3,253.77万 | 2.44% | 701,242 | 82,438 | 13.3% | $382.51万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $2,687.85万 | 2.01% | 351,387 | 51,812 | 17.3% | $396.32万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,539.33万 | 1.90% | 58,191 | 23,353 | 67.0% | $1,019.07万 | 加仓 |
| EFV | ISHARES TR | $2,349.51万 | 1.76% | 315,844 | -14,238 | -4.3% | -$105.91万 | 减仓 |
| GLD | SPDR GOLD TR | $2,255.99万 | 1.69% | 52,427 | -4,690 | -8.2% | -$201.82万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,962.63万 | 1.47% | 80,292 | 11,789 | 17.2% | $288.17万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF | $1,900.30万 | 1.42% | 29,234 | 806 | 2.8% | $52.39万 | 加仓 |
| PULS | PGIM ETF TR | $1,870.52万 | 1.40% | 377,807 | 40,374 | 12.0% | $199.89万 | 加仓 |
| AMZN | AMAZON COM INC | $1,802.83万 | 1.35% | 86,584 | 4,893 | 6.0% | $101.88万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,774.01万 | 1.33% | 47,897 | -4,308 | -8.3% | -$159.56万 | 减仓 |
| BOXX | EA SERIES TRUST | $1,411.59万 | 1.06% | 121,485 | 13,416 | 12.4% | $155.89万 | 加仓 |
| GOOGL | ALPHABET INC | $1,361.50万 | 1.02% | 47,352 | -16,579 | -25.9% | -$476.69万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $1,354.22万 | 1.01% | 171,376 | 5,629 | 3.4% | $44.48万 | 加仓 |
| — | EXXON MOBIL CORP | $1,288.20万 | 0.97% | 75,930 | -4,535 | -5.6% | -$76.94万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,206.62万 | 0.90% | 131,669 | -131,694 | -50.0% | -$1,206.85万 | 减仓 |
| IWF | ISHARES TR | $1,138.54万 | 0.85% | 26,723 | 4,262 | 19.0% | $181.58万 | 加仓 |
| AVGO | BROADCOM INC | $1,112.28万 | 0.83% | 35,938 | -6,223 | -14.8% | -$192.60万 | 减仓 |
| SH | PROSHARES TR | $1,085.31万 | 0.81% | 286,134 | 922 | 0.3% | $3.50万 | 加仓 |
| MCD | MCDONALDS CORP | $1,020.80万 | 0.76% | 32,857 | -4,424 | -11.9% | -$137.45万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,019.70万 | 0.76% | 17,068 | -4,555 | -21.1% | -$272.13万 | 减仓 |
| IWD | ISHARES TR | $1,014.11万 | 0.76% | 47,462 | 4,840 | 11.4% | $103.42万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,000.81万 | 0.75% | 156,282 | -12,283 | -7.3% | -$78.66万 | 减仓 |
| SHV | ISHARES TR | $999.47万 | 0.75% | 90,540 | -8,077 | -8.2% | -$89.16万 | 减仓 |
| RTX | RTX CORPORATION | $986.27万 | 0.74% | 51,138 | 455 | 0.9% | $8.78万 | 加仓 |
| QQQ | INVESCO QQQ TR | $973.47万 | 0.73% | 16,867 | -9,311 | -35.6% | -$537.38万 | 重新持有 |
| META | META PLATFORMS INC | $919.82万 | 0.69% | 16,077 | -850 | -5.0% | -$48.63万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $907.88万 | 0.68% | 30,882 | -327 | -1.0% | -$9.61万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $887.84万 | 0.67% | 194,586 | -900 | -0.5% | -$4.11万 | 减仓 |
| WMT | WALMART INC | $885.68万 | 0.66% | 71,317 | 9,075 | 14.6% | $112.70万 | 加仓 |
| TSLA | TESLA INC | $876.94万 | 0.66% | 23,600 | -4,874 | -17.1% | -$181.11万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $867.06万 | 0.65% | 42,163 | 9,957 | 30.9% | $204.76万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTF | $862.76万 | 0.65% | 163,525 | 10,724 | 7.0% | $56.58万 | 加仓 |
| IVV | ISHARES TR | $830.01万 | 0.62% | 12,709 | -3,023 | -19.2% | -$197.43万 | 减仓 |
| FLTR | VANECK ETF TRUST | $826.94万 | 0.62% | 324,608 | -279,918 | -46.3% | -$713.09万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACH | $754.77万 | 0.57% | 31,154 | -3,949 | -11.2% | -$95.67万 | 减仓 |
| IWM | ISHARES TR | $739.17万 | 0.55% | 29,826 | -1,500 | -4.8% | -$37.17万 | 减仓 |
| GOOG | ALPHABET INC | $725.14万 | 0.54% | 25,283 | -722 | -2.8% | -$20.71万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $699.37万 | 0.52% | 71,471 | -11,634 | -14.0% | -$113.84万 | 减仓 |
| IDU | ISHARES TR | $697.52万 | 0.52% | 60,100 | 24,591 | 69.3% | $285.40万 | 加仓 |
| V | VISA INC | $695.77万 | 0.52% | 23,051 | 998 | 4.5% | $30.12万 | 加仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR | $682.24万 | 0.51% | 137,010 | 3,281 | 2.5% | $16.34万 | 加仓 |
| EFG | ISHARES TR | $678.47万 | 0.51% | 60,907 | -531 | -0.9% | -$5.92万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & | $675.67万 | 0.51% | 533,912 | -19,871 | -3.6% | -$25.15万 | 减仓 |
| ABBV | ABBVIE INC | $669.79万 | 0.50% | 30,797 | -1,776 | -5.5% | -$38.63万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX | $632.86万 | 0.47% | 117,114 | -65,431 | -35.8% | -$353.58万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $628.45万 | 0.47% | 279,934 | 34,370 | 14.0% | $77.16万 | 加仓 |
| MRK | MERCK & CO INC | $617.95万 | 0.46% | 51,371 | 12,097 | 30.8% | $145.52万 | 加仓 |
| HD | HOME DEPOT INC | $617.70万 | 0.46% | 18,804 | -1,078 | -5.4% | -$35.41万 | 减仓 |
| SLV | ISHARES SILVER TR | $611.28万 | 0.46% | 89,794 | 8,492 | 10.4% | $57.81万 | 加仓 |
| AGG | ISHARES TR | $610.45万 | 0.46% | 61,437 | -19,116 | -23.7% | -$189.94万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $604.40万 | 0.45% | 12,614 | -3,374 | -21.1% | -$161.67万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $603.32万 | 0.45% | 18,809 | -62 | -0.3% | -$1.99万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $603.07万 | 0.45% | 120,505 | 14,354 | 13.5% | $71.83万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $602.41万 | 0.45% | 28,029 | -525 | -1.8% | -$11.28万 | 减仓 |
| ZECP | ZACKS TRUST | $538.42万 | 0.40% | 159,438 | -65,207 | -29.0% | -$220.20万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR I | $524.01万 | 0.39% | 22,055 | -39,516 | -64.2% | -$938.88万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $510.80万 | 0.38% | 111,403 | 72,823 | 188.8% | $333.90万 | 加仓 |
| XOP | SPDR SERIES TRUST | $497.21万 | 0.37% | 27,369 | 517 | 1.9% | $9.39万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $497.07万 | 0.37% | 25,336 | -1,628 | -6.0% | -$31.94万 | 减仓 |
| OKE | ONEOK INC NEW | $493.60万 | 0.37% | 54,666 | 34,665 | 173.3% | $313.00万 | 加仓 |
| SHY | ISHARES TR | $490.40万 | 0.37% | 59,390 | 2,017 | 3.5% | $16.65万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $486.67万 | 0.36% | 437,265 | 60,096 | 15.9% | $66.89万 | 加仓 |
| NEM | NEWMONT CORP | $485.30万 | 0.36% | 44,950 | 21,339 | 90.4% | $230.39万 | 加仓 |
| IEMG | ISHARES INC | $477.68万 | 0.36% | 68,474 | -7,009 | -9.3% | -$48.89万 | 减仓 |
| SGOL | ETFS GOLD TR | $468.82万 | 0.35% | 105,081 | -9,908 | -8.6% | -$44.20万 | 减仓 |
| HCMT | DIREXION SHARES ETF TRUST | $466.55万 | 0.35% | 132,580 | -12,140 | -8.4% | -$42.72万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $465.64万 | 0.35% | 82,370 | -51,945 | -38.7% | -$293.65万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFA | $451.50万 | 0.34% | 13,364 | -5,086 | -27.6% | -$171.83万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $450.02万 | 0.34% | 586,734 | 586,734 | — | $450.02万 | 新建仓 |
| IGV | ISHARES TR | $438.19万 | 0.33% | 54,813 | 52,322 | 2,100.4% | $418.28万 | 重新持有 |
| DGRO | ISHARES TR | $437.74万 | 0.33% | 62,426 | -13,839 | -18.1% | -$97.04万 | 减仓 |
| SMIZ | ZACKS TRUST | $430.64万 | 0.32% | 116,404 | -26,993 | -18.8% | -$99.86万 | 减仓 |
| CVX | CHEVRON CORPORATION | $419.64万 | 0.31% | 20,295 | -2,072 | -9.3% | -$42.84万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $413.72万 | 0.31% | 174,268 | -14,835 | -7.8% | -$35.22万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $400.89万 | 0.30% | 49,769 | 49,769 | — | $400.89万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $399.73万 | 0.30% | 30,086 | -1,468 | -4.7% | -$19.50万 | 减仓 |
| MTZ | MASTEC INC | $393.82万 | 0.30% | 12,297 | 12,297 | — | $393.82万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $388.94万 | 0.29% | 13,179 | -2,118 | -13.8% | -$62.51万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $376.03万 | 0.28% | 62,620 | -61,889 | -49.7% | -$371.64万 | 减仓 |
| PSC | PRINCIPAL EXCHANGE TRADED F | $372.69万 | 0.28% | 65,093 | 2,694 | 4.3% | $15.42万 | 加仓 |
| ITA | ISHARES TR | $372.19万 | 0.28% | 17,035 | 13,066 | 329.2% | $285.48万 | 重新持有 |
| KHPI | MANAGED PORTFOLIO SERIES | $360.15万 | 0.27% | 148,548 | -5,289 | -3.4% | -$12.82万 | 减仓 |
| — | ZACKS TRUST | $359.81万 | 0.27% | 130,508 | -8,992 | -6.4% | -$24.79万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $355.84万 | 0.27% | 24,327 | -7,778 | -24.2% | -$113.77万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $355.18万 | 0.27% | 317,688 | 9,640 | 3.1% | $10.78万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $354.65万 | 0.27% | 657,981 | -3,211 | -0.5% | -$1.73万 | 减仓 |
| IEF | ISHARES TR | $352.89万 | 0.26% | 36,924 | -40,078 | -52.0% | -$383.04万 | 减仓 |
| — | PROSHARES TR | $347.96万 | 0.26% | 214,198 | 214,198 | — | $347.96万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $343.66万 | 0.26% | 13,728 | -3,329 | -19.5% | -$83.34万 | 重新持有 |
| PG | PROCTER & GAMBLE CO | $342.61万 | 0.26% | 23,721 | -3,290 | -12.2% | -$47.52万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $340.70万 | 0.26% | 72,662 | -65,005 | -47.2% | -$304.80万 | 减仓 |
| KO | COCA COLA CO | $339.26万 | 0.25% | 44,606 | 10 | 0.0% | $761 | 加仓 |
| PFE | PFIZER INC | $335.17万 | 0.25% | 119,492 | 5,506 | 4.8% | $15.44万 | 加仓 |