WealthTrust Asset Management, LLC
Destin FL · SEC CIK 0001867894
$1.67亿2026Q1 申报市值
98持仓数
60.1%前十大占比 · 第一大 27.0%
22 / 6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
CHRW 新建仓+$1,089.55万
BILS 加仓+$725.00万
ETF OPPORTUNITIE 加仓+$337.40万
AAPL 加仓+$123.31万
TSLA 新建仓+$112.42万
2026Q1 卖出最多 按季末市值估算
VGT 清仓-$199.90万
COHR 清仓-$176.19万
THC 清仓-$103.23万
SLV 减仓-$86.55万
NRG 清仓-$57.74万
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 |
|---|---|---|---|---|---|---|---|---|
| — | ETF OPPORTUNITIES TRUST | $4,522.44万 | 27.00% | 1,334,218 | 99,539 | 8.1% | $337.40万 | 加仓 |
| BILS | SPDR SERIES TRUST | $1,146.42万 | 6.84% | 115,288 | 72,908 | 172.0% | $725.00万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,089.55万 | 6.51% | 65,608 | 65,608 | — | $1,089.55万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $625.84万 | 3.74% | 68,294 | -2,473 | -3.5% | -$22.66万 | 减仓 |
| IWB | ISHARES TR | $625.09万 | 3.73% | 17,531 | -12 | -0.1% | -$4,279 | 减仓 |
| AGG | ISHARES TR | $526.50万 | 3.14% | 53,037 | -989 | -1.8% | -$9.82万 | 减仓 |
| FLOT | ISHARES TR | $453.70万 | 2.71% | 89,049 | -3,323 | -3.6% | -$16.93万 | 减仓 |
| USB | US BANCORP | $384.87万 | 2.30% | 74,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $347.48万 | 2.07% | 6,020 | 922 | 18.1% | $53.22万 | 加仓 |
| AAPL | APPLE INC | $344.03万 | 2.05% | 13,556 | 4,859 | 55.9% | $123.31万 | 加仓 |
| VO | VANGUARD INDEX FDS | $338.01万 | 2.02% | 11,770 | -89 | -0.8% | -$2.56万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $336.30万 | 2.01% | 19,283 | 5,815 | 43.2% | $101.42万 | 加仓 |
| GOOGL | ALPHABET INC | $284.01万 | 1.70% | 9,877 | 1,389 | 16.4% | $39.94万 | 加仓 |
| META | META PLATFORMS INC | $255.74万 | 1.53% | 4,470 | 926 | 26.1% | $52.98万 | 加仓 |
| AMZN | AMAZON COM INC | $248.30万 | 1.48% | 11,922 | 2,685 | 29.1% | $55.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $230.74万 | 1.38% | 6,233 | 1,184 | 23.5% | $43.83万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $218.01万 | 1.30% | 6,451 | -5 | -0.1% | -$1,690 | 减仓 |
| GLD | SPDR GOLD TR | $205.59万 | 1.23% | 4,778 | -19 | -0.4% | -$8,176 | 减仓 |
| LLY | ELI LILLY & CO | $203.55万 | 1.22% | 2,213 | 638 | 40.5% | $58.68万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $154.09万 | 0.92% | 12,989 | 43 | 0.3% | $5,101 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $153.15万 | 0.91% | 6,112 | -73 | -1.2% | -$1.83万 | 减仓 |
| EME | EMCOR GROUP INC | $139.61万 | 0.83% | 1,891 | -11 | -0.6% | -$8,121 | 减仓 |
| IEF | ISHARES TR | $139.02万 | 0.83% | 14,566 | 105 | 0.7% | $1.00万 | 加仓 |
| VB | VANGUARD INDEX FDS | $139.00万 | 0.83% | 5,307 | -34 | -0.6% | -$8,905 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $118.71万 | 0.71% | 17,452 | 156 | 0.9% | $1.06万 | 加仓 |
| APTV | APTIV PLC | $116.19万 | 0.69% | 16,732 | 21 | 0.1% | $1,458 | 加仓 |
| BAC | BANK AMERICA CORP | $114.81万 | 0.69% | 23,551 | -294 | -1.2% | -$1.43万 | 减仓 |
| RTX | RTX CORPORATION | $113.91万 | 0.68% | 5,905 | -28 | -0.5% | -$5,401 | 减仓 |
| TSLA | TESLA INC | $112.42万 | 0.67% | 3,024 | 3,024 | — | $112.42万 | 新建仓 |
| NFLX | NETFLIX INC. | $108.26万 | 0.65% | 11,260 | -2 | -0.0% | -$192 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $106.32万 | 0.63% | 5,828 | 32 | 0.6% | $5,838 | 加仓 |
| ABBV | ABBVIE INC | $105.83万 | 0.63% | 4,866 | 956 | 24.5% | $20.79万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $102.73万 | 0.61% | 17,131 | 512 | 3.1% | $3.07万 | 加仓 |
| VV | VANGUARD INDEX FDS | $102.42万 | 0.61% | 3,427 | -32 | -0.9% | -$9,563 | 减仓 |
| AMP | AMERIPRISE FINL INC | $98.30万 | 0.59% | 2,212 | 745 | 50.8% | $33.11万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $96.41万 | 0.58% | 3,278 | 190 | 6.2% | $5.59万 | 加仓 |
| PEP | PEPSICO INC | $96.02万 | 0.57% | 6,183 | 144 | 2.4% | $2.24万 | 加仓 |
| AVGO | BROADCOM INC | $87.78万 | 0.52% | 2,836 | 2,836 | — | $87.78万 | 新建仓 |
| CAIE | CALAMOS ETF TR | $85.06万 | 0.51% | 33,835 | 5,854 | 20.9% | $14.72万 | 加仓 |
| PFF | ISHARES TR | $82.29万 | 0.49% | 27,140 | 2,104 | 8.4% | $6.38万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $76.51万 | 0.46% | 6,969 | -37 | -0.5% | -$4,062 | 减仓 |
| CCL | CARNIVAL CORP | $76.16万 | 0.45% | 29,430 | 23 | 0.1% | $595 | 加仓 |
| RMD | RESMED INC | $74.53万 | 0.44% | 3,320 | -27 | -0.8% | -$6,061 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $73.63万 | 0.44% | 24,447 | -15,929 | -39.5% | -$47.98万 | 减仓 |
| ALLY | ALLY FINL INC | $70.50万 | 0.42% | 17,970 | 74 | 0.4% | $2,903 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $66.84万 | 0.40% | 4,298 | -30 | -0.7% | -$4,666 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $65.85万 | 0.39% | 15,163 | 2,421 | 19.0% | $10.51万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $65.60万 | 0.39% | 2,384 | 30 | 1.3% | $8,255 | 加仓 |
| IVV | ISHARES TR | $63.60万 | 0.38% | 974 | 114 | 13.3% | $7.44万 | 加仓 |
| CVX | CHEVRON CORPORATION | $60.16万 | 0.36% | 2,907 | 446 | 18.1% | $9.23万 | 加仓 |
| — | CALAMOS ETF TR | $55.82万 | 0.33% | 20,664 | 7,839 | 61.1% | $21.18万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $55.30万 | 0.33% | 8,100 | 2,458 | 43.6% | $16.78万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $46.51万 | 0.28% | 2,599 | -2 | -0.1% | -$358 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $45.42万 | 0.27% | 4,100 | 839 | 25.7% | $9.29万 | 加仓 |
| SLV | ISHARES SILVER TR | $44.15万 | 0.26% | 6,480 | -12,702 | -66.2% | -$86.55万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $42.99万 | 0.26% | 3,234 | 271 | 9.1% | $3.60万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $40.04万 | 0.24% | 7,881 | 1,913 | 32.1% | $9.72万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $39.31万 | 0.23% | 4,256 | 1,394 | 48.7% | $12.87万 | 加仓 |
| SO | SOUTHERN CO | $34.66万 | 0.21% | 3,591 | 689 | 23.7% | $6.65万 | 加仓 |
| COWZ | PACER FDS TR | $32.64万 | 0.19% | 5,217 | 5,217 | — | $32.64万 | 新建仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $32.60万 | 0.19% | 6,837 | 2,286 | 50.2% | $10.90万 | 加仓 |
| T | AT&T INC | $32.12万 | 0.19% | 11,080 | 3,703 | 50.2% | $10.73万 | 重新持有 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $31.25万 | 0.19% | 12,232 | -217 | -1.7% | -$5,544 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $31.19万 | 0.19% | 11,696 | 2,193 | 23.1% | $5.85万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $29.26万 | 0.17% | 1,898 | 521 | 37.8% | $8.03万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $29.25万 | 0.17% | 4,840 | 503 | 11.6% | $3.04万 | 加仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $28.22万 | 0.17% | 50,851 | 13,110 | 34.7% | $7.28万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $26.53万 | 0.16% | 2,024 | 2,024 | — | $26.53万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $26.48万 | 0.16% | 2,851 | 194 | 7.3% | $1.80万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $25.91万 | 0.15% | 260 | 260 | — | $25.91万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $25.85万 | 0.15% | 1,974 | 176 | 9.8% | $2.30万 | 重新持有 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $25.76万 | 0.15% | 5,478 | 5,478 | — | $25.76万 | 新建仓 |
| — | CALAMOS ETF TR | $25.35万 | 0.15% | 10,633 | 1,817 | 20.6% | $4.33万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $25.23万 | 0.15% | 388 | -296 | -43.3% | -$19.25万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $25.05万 | 0.15% | 4,511 | 4,511 | — | $25.05万 | 新建仓 |
| MSTR | STRATEGY INC | $24.96万 | 0.15% | 2,000 | 2,000 | — | $24.96万 | 新建仓 |
| IYW | ISHARES TR | $24.15万 | 0.14% | 1,331 | 284 | 27.1% | $5.15万 | 加仓 |
| HD | HOME DEPOT INC | $24.01万 | 0.14% | 730 | 100 | 15.9% | $3.29万 | 加仓 |
| PWRD | TCW ETF TRUST | $23.08万 | 0.14% | 2,361 | 122 | 5.4% | $1.19万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $22.95万 | 0.14% | 1,589 | 1,589 | — | $22.95万 | 新建仓 |
| WMT | WALMART INC | $22.90万 | 0.14% | 1,843 | 1,843 | — | $22.90万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $22.36万 | 0.13% | 1,525 | 81 | 5.6% | $1.19万 | 加仓 |
| CAT | CATERPILLAR INC | $22.26万 | 0.13% | 314 | 314 | — | $22.26万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $22.02万 | 0.13% | 901 | 901 | — | $22.02万 | 新建仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $21.27万 | 0.13% | 8,588 | 8,588 | — | $21.27万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $21.20万 | 0.13% | 2,898 | 2,898 | — | $21.20万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $20.81万 | 0.12% | 1,910 | 1,910 | — | $20.81万 | 新建仓 |
| — | CALAMOS ETF TR | $20.75万 | 0.12% | 7,810 | -406 | -4.9% | -$1.08万 | 重新持有 |
| — | CALAMOS ETF TR | $20.57万 | 0.12% | 7,939 | -414 | -5.0% | -$1.07万 | 重新持有 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $20.57万 | 0.12% | 525 | 525 | — | $20.57万 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $20.29万 | 0.12% | 6,234 | 72 | 1.2% | $2,343 | 加仓 |
| MCD | MCDONALDS CORP | $20.26万 | 0.12% | 652 | 652 | — | $20.26万 | 新建仓 |
| — | SIGHT SCIENCES INC | $16.83万 | 0.10% | 44,635 | 5,529 | 14.1% | $2.08万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $16.79万 | 0.10% | 15,123 | 1,821 | 13.7% | $2.02万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $16.06万 | 0.10% | 16,994 | 16,994 | — | $16.06万 | 新建仓 |
| — | KALARIS THERAPEUTICS INC | $7.16万 | 0.04% | 12,416 | 12,416 | — | $7.16万 | 新建仓 |
| — | MFS HIGH YIELD MUN TR | $5.09万 | 0.03% | 14,229 | 14,229 | — | $5.09万 | 新建仓 |
| — | CREDIT SUISSE HIGH YIELD CRE | $4.13万 | 0.02% | 21,726 | 21,726 | — | $4.13万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,652 | -100.0% | -$199.90万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -9,546 | -100.0% | -$176.19万 | 清仓 |