13F 机构持仓

Wealth Quarterback LLC

TOMS RIVER NJ · SEC CIK 0001803386

2026Q22026Q1 更早 9 个季度 🔒
$2.54亿2026Q1 申报市值
163持仓数
46.2%前十大占比 · 第一大 14.5%
16 / 4新建仓 / 清仓
申报市值走势$3.24亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 14.5%
IAU 6.3%
QUAL 5.3%
QQQ 4.0%
AAPL 3.7%
DVY 2.6%
SMH 2.4%
XOVR 2.4%
FBCG 2.4%
FBTC 2.4%

2026Q1 买入最多 按季末市值估算

XOVR 新建仓+$614.67万
FBTC 加仓+$543.08万
ITA 加仓+$155.18万
SLV 加仓+$103.16万
FENI 加仓+$69.36万

2026Q1 卖出最多 按季末市值估算

IVV 减仓-$1,729.31万
QQQ 减仓-$1,198.45万
MTUM 减仓-$227.04万
IAU 减仓-$175.13万
IYW 减仓-$156.86万

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
CALM CAL MAINE FOODS INC $40.50万0.16%5,116 -293-5.4% -$2.32万 减仓
RIO RIO TINTO PLC $39.70万0.16%4,255 -2,277-34.9% -$21.24万 减仓
CUBE CUBESMART $39.44万0.16%10,762 -1,308-10.8% -$4.79万 减仓
XLK SELECT SECTOR SPDR TR $39.36万0.15%2,961 10.0% $133 加仓
VRT VERTIV HOLDINGS CO $38.75万0.15%1,546 1,546— $38.75万 新建仓
KTOS KRATOS DEFENSE & SEC SOLUTIO $38.57万0.15%5,471 -1,269-18.8% -$8.95万 减仓
VALE VALE S A $38.01万0.15%23,889 23,889— $38.01万 新建仓
MRK MERCK & CO INC $37.94万0.15%3,154 -58-1.8% -$6,977 减仓
— INVESCO VALUE MUN INCOME TR $37.55万0.15%30,877 -23,314-43.0% -$28.35万 减仓
QBTS D-WAVE QUANTUM INC $37.40万0.15%25,915 9,39356.9% $13.55万 加仓
AXP AMERICAN EXPRESS CO $36.84万0.15%1,218 00.0% — 不变
MTUM ISHARES TR $36.51万0.14%1,521 -9,459-86.1% -$227.04万 减仓
GOOG ALPHABET INC $35.50万0.14%1,238 171.4% $4,875 加仓
AVAV AEROVIRONMENT INC $35.07万0.14%1,916 -136-6.6% -$2.49万 减仓
ARCC ARES CAPITAL CORP $35.03万0.14%19,439 3,62822.9% $6.54万 加仓
DUK DUKE ENERGY CORP NEW $34.91万0.14%2,666 431.6% $5,630 加仓
UAMY UNITED STATES ANTIMONY CORP $34.56万0.14%39,592 3,97311.2% $3.47万 加仓
IYW ISHARES TR $33.68万0.13%1,856 -8,644-82.3% -$156.86万 减仓
FBND FIDELITY MERRIMACK STR TR $33.42万0.13%7,326 1962.7% $8,941 加仓
ET ENERGY TRANSFER L P $33.40万0.13%17,307 00.0% — 不变
GILD GILEAD SCIENCES INC $32.99万0.13%2,367 120.5% $1,673 加仓
TT TRANE TECHNOLOGIES PLC $31.59万0.12%758 20.3% $833 加仓
KKR KKR & CO INC $31.39万0.12%3,394 972.9% $8,972 加仓
VUG VANGUARD INDEX FDS $30.68万0.12%703 -6-0.8% -$2,619 减仓
C CITIGROUP INC $30.53万0.12%2,692 -150-5.3% -$1.70万 减仓
KMB KIMBERLY-CLARK CORP $30.03万0.12%3,112 -2,173-41.1% -$20.97万 减仓
AEP AMERICAN ELEC PWR CO INC $30.01万0.12%2,289 100.4% $1,311 加仓
TIP ISHARES TR $29.50万0.12%2,673 -258-8.8% -$2.85万 减仓
MAR MARRIOTT INTL INC NEW $29.42万0.12%900 20.2% $654 加仓
HYG ISHARES TR $29.07万0.11%3,654 70724.0% $5.62万 加仓
NFLX NETFLIX INC. $28.65万0.11%2,980 -580-16.3% -$5.58万 减仓
CTRE CARETRUST REIT INC $28.55万0.11%7,790 -1,388-15.1% -$5.09万 减仓
— GABELLI UTIL TR $28.50万0.11%47,101 6,44215.8% $3.90万 加仓
IDXX IDEXX LABS INC $28.09万0.11%500 00.0% — 不变
VBR VANGUARD INDEX FDS $28.04万0.11%1,291 50.4% $1,086 加仓
ABBV ABBVIE INC $26.93万0.11%1,238 -25-2.0% -$5,438 减仓
BSJR INVESCO EXCH TRD SLF IDX FD $26.42万0.10%11,815 1,59615.6% $3.57万 加仓
CEF SPROTT ASSET MANAGEMENT LP $26.16万0.10%5,482 00.0% — 不变
MFC MANULIFE FINL CORP $25.82万0.10%7,497 660.9% $2,273 加仓
BSJQ INVESCO EXCH TRD SLF IDX FD $25.57万0.10%11,035 1,31413.5% $3.05万 加仓
BSJS INVESCO EXCH TRD SLF IDX FD $25.42万0.10%11,721 1,63316.2% $3.54万 加仓
ITOT ISHARES TR $24.96万0.10%1,752 1,752— $24.96万 新建仓
IJS ISHARES TR $24.77万0.10%2,091 20.1% $237 加仓
GSK GSK PLC $24.72万0.10%4,479 330.7% $1,821 加仓
CSCO CISCO SYS INC $24.05万0.09%3,100 40.1% $310 加仓
XLE SELECT SECTOR SPDR TR $23.93万0.09%3,907 3,907— $23.93万 新建仓
ES EVERSOURCE ENERGY $22.77万0.09%3,286 3,286— $22.77万 新建仓
ORCL ORACLE CORP $22.64万0.09%1,539 30.2% $441 加仓
V VISA INC $22.21万0.09%735 10.1% $302 加仓
ADC AGREE RLTY CORP $22.00万0.09%2,918 -440-13.1% -$3.32万 减仓
COP CONOCOPHILLIPS $21.78万0.09%1,650 1,650— $21.78万 新建仓
NLY ANNALY CAPITAL MANAGEMENT IN $21.77万0.09%10,291 10,291— $21.77万 新建仓
SHEL SHELL PLC $21.48万0.08%2,310 2,310— $21.48万 新建仓
PFE PFIZER INC $21.46万0.08%7,642 7,642— $21.46万 新建仓
BSJT INVESCO EXCH TRD SLF IDX FD $21.09万0.08%10,026 10,026— $21.09万 新建仓
— INVESCO EXCH TRD SLF IDX FD $20.98万0.08%8,070 8,070— $20.98万 新建仓
BSJU INVESCO EXCH TRD SLF IDX FD $20.59万0.08%8,045 8,045— $20.59万 新建仓
EWY ISHARES INC $20.58万0.08%1,673 1,673— $20.58万 新建仓
TLS TELOS CORP MD $11.31万0.04%27,000 00.0% — 不变
— BCB BANCORP INC $11.00万0.04%12,254 12,254— $11.00万 新建仓
EVC ENTRAVISION COMMUNICATIONS C $3.66万0.01%12,320 1931.6% $573 加仓
— MFS INTER INCOME TR $2.65万0.01%10,551 00.0% — 不变
— NEW FOUND GOLD CORP $1.94万0.01%10,000 00.0% — 不变
BDX BECTON DICKINSON & CO $00.00%0 -2,666-100.0% -$51.75万 清仓
KHC KRAFT HEINZ CO $00.00%0 -12,486-100.0% -$30.28万 清仓
MA MASTERCARD INCORPORATED $00.00%0 -369-100.0% -$21.06万 清仓
RIVN RIVIAN AUTOMOTIVE INC $00.00%0 -10,000-100.0% -$19.71万 清仓