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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $20.87万 | 0.11% | 1,843 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $20.43万 | 0.11% | 2,728 | -170 | -5.9% | -$1.27万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $20.29万 | 0.11% | 750 | 750 | — | $20.29万 | 新建仓 |
| V | VISA INC | $20.07万 | 0.11% | 585 | 585 | — | $20.07万 | 新建仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $16.85万 | 0.09% | 14,454 | -669 | -4.4% | -$7,801 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $14.96万 | 0.08% | 15,961 | -1,033 | -6.1% | -$9,679 | 减仓 |
| — | SIGHT SCIENCES INC | $11.36万 | 0.06% | 20,956 | -23,679 | -53.1% | -$12.83万 | 减仓 |
| — | KALARIS THERAPEUTICS INC | $8.31万 | 0.04% | 20,416 | 8,000 | 64.4% | $3.26万 | 加仓 |
| — | ATAIBECKLEY INC | $5.86万 | 0.03% | 11,127 | 11,127 | — | $5.86万 | 新建仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $3.52万 | 0.02% | 19,797 | -1,929 | -8.9% | -$3,434 | 减仓 |
| — | INVESTMENT MANAGERS SER TR I | $3.10万 | 0.02% | 15,915 | 15,915 | — | $3.10万 | 新建仓 |
| 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 |