WealthTrust Asset Management, LLC
Destin FL · SEC CIK 0001867894
$1.85亿2026Q2 申报市值
111持仓数
56.6%前十大占比 · 第一大 27.1%
22 / 9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
MU 新建仓+$192.54万
MGK 新建仓+$177.02万
DVN 新建仓+$143.43万
HCA 新建仓+$123.44万
AAPL 加仓+$117.60万
2026Q2 卖出最多 按季末市值估算
BILS 减仓-$865.56万
GOOGL 减仓-$142.37万
APTV 清仓-$116.19万
CCL 清仓-$76.16万
ALLY 清仓-$70.50万
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 |
|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | $0 | 0.00% | 0 | -16,732 | -100.0% | -$116.19万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -29,430 | -100.0% | -$76.16万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -17,970 | -100.0% | -$70.50万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$24.96万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -730 | -100.0% | -$24.01万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,910 | -100.0% | -$20.81万 | 清仓 |
| — | CALAMOS ETF TR | $0 | 0.00% | 0 | -7,810 | -100.0% | -$20.75万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -652 | -100.0% | -$20.26万 | 清仓 |
| — | MFS HIGH YIELD MUN TR | $0 | 0.00% | 0 | -14,229 | -100.0% | -$5.09万 | 清仓 |
| — | INVESTMENT MANAGERS SER TR I | $3.10万 | 0.02% | 15,915 | 15,915 | — | $3.10万 | 新建仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $3.52万 | 0.02% | 19,797 | -1,929 | -8.9% | -$3,434 | 减仓 |
| — | ATAIBECKLEY INC | $5.86万 | 0.03% | 11,127 | 11,127 | — | $5.86万 | 新建仓 |
| — | KALARIS THERAPEUTICS INC | $8.31万 | 0.04% | 20,416 | 8,000 | 64.4% | $3.26万 | 加仓 |
| — | SIGHT SCIENCES INC | $11.36万 | 0.06% | 20,956 | -23,679 | -53.1% | -$12.83万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $14.96万 | 0.08% | 15,961 | -1,033 | -6.1% | -$9,679 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $16.85万 | 0.09% | 14,454 | -669 | -4.4% | -$7,801 | 减仓 |
| V | VISA INC | $20.07万 | 0.11% | 585 | 585 | — | $20.07万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $20.29万 | 0.11% | 750 | 750 | — | $20.29万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $20.43万 | 0.11% | 2,728 | -170 | -5.9% | -$1.27万 | 减仓 |
| WMT | WALMART INC | $20.87万 | 0.11% | 1,843 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $20.97万 | 0.11% | 7,653 | 7,653 | — | $20.97万 | 新建仓 |
| — | CALAMOS ETF TR | $21.19万 | 0.11% | 7,939 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $21.73万 | 0.12% | 3,536 | -975 | -21.6% | -$5.99万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $21.81万 | 0.12% | 2,322 | 2,322 | — | $21.81万 | 新建仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $21.89万 | 0.12% | 8,588 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $22.16万 | 0.12% | 1,785 | 1,785 | — | $22.16万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $22.26万 | 0.12% | 161 | 161 | — | $22.26万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $22.94万 | 0.12% | 903 | 2 | 0.2% | $508 | 加仓 |
| T | AT&T INC | $22.99万 | 0.12% | 11,108 | 28 | 0.3% | $580 | 加仓 |
| PG | PROCTER & GAMBLE CO | $23.32万 | 0.13% | 1,591 | 2 | 0.1% | $293 | 加仓 |
| TXN | TEXAS INSTRS INC | $23.57万 | 0.13% | 791 | 791 | — | $23.57万 | 新建仓 |
| GE | GE AEROSPACE | $23.81万 | 0.13% | 637 | 637 | — | $23.81万 | 新建仓 |
| WELL | WELLTOWER INC | $24.02万 | 0.13% | 1,058 | 1,058 | — | $24.02万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $24.04万 | 0.13% | 1,515 | -10 | -0.7% | -$1,587 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $24.36万 | 0.13% | 260 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $25.04万 | 0.14% | 2,853 | 2 | 0.1% | $176 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $25.09万 | 0.14% | 1,982 | 8 | 0.4% | $1,013 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $25.15万 | 0.14% | 6,446 | 212 | 3.4% | $8,270 | 加仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $25.50万 | 0.14% | 8,461 | -3,235 | -27.7% | -$9.75万 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $25.86万 | 0.14% | 44,510 | -6,341 | -12.5% | -$3.68万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $26.41万 | 0.14% | 5,481 | 3 | 0.1% | $145 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $27.34万 | 0.15% | 1,998 | -26 | -1.3% | -$3,558 | 减仓 |
| — | CALAMOS ETF TR | $27.78万 | 0.15% | 10,347 | -286 | -2.7% | -$7,679 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $29.16万 | 0.16% | 3,245 | 3,245 | — | $29.16万 | 新建仓 |
| PWRD | TCW ETF TRUST | $31.76万 | 0.17% | 2,583 | 222 | 9.4% | $2.73万 | 加仓 |
| IYW | ISHARES TR | $33.28万 | 0.18% | 1,319 | -12 | -0.9% | -$3,027 | 减仓 |
| CAT | CATERPILLAR INC | $33.48万 | 0.18% | 314 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $33.52万 | 0.18% | 5,389 | 172 | 3.3% | $1.07万 | 加仓 |
| SLV | ISHARES SILVER TR | $33.54万 | 0.18% | 6,272 | -208 | -3.2% | -$1.11万 | 减仓 |
| SO | SOUTHERN CO | $34.40万 | 0.19% | 3,595 | 4 | 0.1% | $383 | 加仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $35.75万 | 0.19% | 6,837 | 0 | 0.0% | — | 不变 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $36.20万 | 0.20% | 1,868 | -30 | -1.6% | -$5,814 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $36.75万 | 0.20% | 4,843 | 3 | 0.1% | $228 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $36.79万 | 0.20% | 7,561 | -320 | -4.1% | -$1.56万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $38.05万 | 0.21% | 655 | 655 | — | $38.05万 | 新建仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $38.59万 | 0.21% | 13,127 | 895 | 7.3% | $2.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $41.07万 | 0.22% | 550 | 162 | 41.8% | $12.10万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $41.24万 | 0.22% | 4,260 | 4 | 0.1% | $387 | 加仓 |
| CVX | CHEVRON CORPORATION | $48.35万 | 0.26% | 2,917 | 10 | 0.3% | $1,657 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $50.66万 | 0.27% | 525 | 0 | 0.0% | — | 不变 |
| — | CALAMOS ETF TR | $55.34万 | 0.30% | 20,029 | -635 | -3.1% | -$1.75万 | 减仓 |
| INTC | INTEL CORP | $56.17万 | 0.30% | 4,023 | 4,023 | — | $56.17万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $59.86万 | 0.32% | 4,026 | 1,427 | 54.9% | $21.22万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $61.12万 | 0.33% | 4,587 | 487 | 11.9% | $6.49万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $61.41万 | 0.33% | 3,223 | -11 | -0.3% | -$2,096 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $61.50万 | 0.33% | 6,744 | -225 | -3.2% | -$2.05万 | 减仓 |
| RMD | RESMED INC | $62.03万 | 0.34% | 3,183 | -137 | -4.1% | -$2.67万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $67.49万 | 0.37% | 8,326 | 226 | 2.8% | $1.83万 | 加仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $70.78万 | 0.38% | 15,163 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $72.92万 | 0.39% | 974 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $73.70万 | 0.40% | 2,321 | -63 | -2.6% | -$2.00万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $75.90万 | 0.41% | 7,371 | 3,073 | 71.5% | $31.64万 | 加仓 |
| PFF | ISHARES TR | $79.19万 | 0.43% | 25,972 | -1,168 | -4.3% | -$3.56万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $80.74万 | 0.44% | 23,832 | -615 | -2.5% | -$2.08万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $81.89万 | 0.44% | 28,662 | 28,662 | — | $81.89万 | 新建仓 |
| DOW | DOW HLDGS INC | $83.57万 | 0.45% | 30,546 | 30,546 | — | $83.57万 | 新建仓 |
| PEP | PEPSICO INC | $83.91万 | 0.45% | 6,197 | 14 | 0.2% | $1,896 | 加仓 |
| NFLX | NETFLIX INC. | $87.22万 | 0.47% | 12,215 | 955 | 8.5% | $6.82万 | 加仓 |
| CAIE | CALAMOS ETF TR | $91.23万 | 0.49% | 33,527 | -308 | -0.9% | -$8,381 | 减仓 |
| MPC | MARATHON PETE CORP | $96.44万 | 0.52% | 3,772 | 3,772 | — | $96.44万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $101.29万 | 0.55% | 2,208 | -4 | -0.2% | -$1,835 | 减仓 |
| ALL | ALLSTATE CORP | $103.79万 | 0.56% | 4,362 | 4,362 | — | $103.79万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $104.22万 | 0.56% | 3,184 | -94 | -2.9% | -$3.08万 | 减仓 |
| RTX | RTX CORPORATION | $107.33万 | 0.58% | 5,657 | -248 | -4.2% | -$4.71万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $113.47万 | 0.61% | 5,656 | -172 | -3.0% | -$3.45万 | 减仓 |
| VV | VANGUARD INDEX FDS | $114.87万 | 0.62% | 3,340 | -87 | -2.5% | -$2.99万 | 减仓 |
| AVGO | BROADCOM INC | $114.91万 | 0.62% | 3,042 | 206 | 7.3% | $7.78万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $116.86万 | 0.63% | 16,678 | -453 | -2.6% | -$3.17万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $123.44万 | 0.67% | 3,166 | 3,166 | — | $123.44万 | 新建仓 |
| TSLA | TESLA INC | $127.19万 | 0.69% | 3,024 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $129.09万 | 0.70% | 22,656 | -895 | -3.8% | -$5.10万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $130.17万 | 0.70% | 17,117 | -335 | -1.9% | -$2.55万 | 减仓 |
| ABBV | ABBVIE INC | $133.09万 | 0.72% | 5,289 | 423 | 8.7% | $10.64万 | 加仓 |
| IEF | ISHARES TR | $139.89万 | 0.76% | 14,792 | 226 | 1.6% | $2.14万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $143.43万 | 0.78% | 34,711 | 34,711 | — | $143.43万 | 新建仓 |
| EME | EMCOR GROUP INC | $152.86万 | 0.83% | 1,842 | -49 | -2.6% | -$4.07万 | 减仓 |
| VB | VANGUARD INDEX FDS | $161.56万 | 0.87% | 5,330 | 23 | 0.4% | $6,972 | 加仓 |
| GLD | SPDR GOLD TR | $169.93万 | 0.92% | 4,613 | -165 | -3.5% | -$6.08万 | 减仓 |
| MGK | VANGUARD WORLD FD | $177.02万 | 0.96% | 20,136 | 20,136 | — | $177.02万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $181.28万 | 0.98% | 12,536 | -453 | -3.5% | -$6.55万 | 减仓 |