13F 机构持仓

Bulltick Wealth Management, LLC

Miami FL · SEC CIK 0001912448

2026Q22026Q1 更早 9 个季度 🔒
$4.53亿2026Q1 申报市值
137持仓数
39.8%前十大占比 · 第一大 5.8%
28 / 22新建仓 / 清仓
申报市值走势$4.90亿2026Q2
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

GLD 5.8%
SHV 5.3%
NVDA 4.5%
IEF 4.3%
MSFT 4.0%
AMZN 3.7%
EZU 3.4%
BRK/B 3.0%
IVV 3.0%
ORCL 2.8%

2026Q1 买入最多 按季末市值估算

MSFT 加仓+$870.01万
SAP 加仓+$534.52万
USO 新建仓+$516.63万
BX 加仓+$491.59万
APO 新建仓+$463.34万

2026Q1 卖出最多 按季末市值估算

QQQ 减仓-$1,889.35万
SHV 减仓-$1,006.88万
IBDR 减仓-$860.73万
IAU 减仓-$697.87万
NKE 清仓-$612.88万

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
NEE NEXTERA ENERGY INC $35.11万0.08%3,780 00.0% — 不变
COIN COINBASE GLOBAL INC $34.96万0.08%2,002 2,002— $34.96万 新建仓
JAAA JANUS DETROIT STR TR $34.94万0.08%6,909 6,909— $34.94万 新建仓
LLY ELI LILLY & CO $33.48万0.07%364 -8-2.2% -$7,358 减仓
KO COCA COLA CO $33.45万0.07%4,368 1333.1% $1.02万 加仓
SNY SANOFI SA $32.85万0.07%6,818 6,818— $32.85万 新建仓
JNJ JOHNSON & JOHNSON $32.62万0.07%1,334 -439-24.8% -$10.73万 减仓
BP BP PLC $32.20万0.07%6,851 00.0% — 不变
XLF SELECT SECTOR SPDR TR $31.30万0.07%6,340 70512.5% $3.48万 加仓
DBB INVESCO DB MULTI-SECTOR COMM $30.83万0.07%13,120 13,120— $30.83万 新建仓
GBTC GRAYSCALE BITCOIN TRUST ETF $30.75万0.07%5,828 -571-8.9% -$3.01万 减仓
ACWI ISHARES TR $30.69万0.07%2,218 1105.2% $1.52万 加仓
TAK TAKEDA PHARMACEUTICAL CO LTD $30.26万0.07%16,338 4,94143.4% $9.15万 加仓
EQIX EQUINIX INC $29.90万0.07%305 00.0% — 不变
MSTR STRATEGY INC $27.62万0.06%2,213 45025.5% $5.62万 加仓
EOG EOG RES INC $27.05万0.06%1,871 1,871— $27.05万 新建仓
— HONEYWELL INTL INC $26.90万0.06%1,190 00.0% — 不变
SDVY FIRST TR EXCHANGE TRADED FD $26.62万0.06%6,752 00.0% — 不变
PBR/A PETROLEO BRASILEIRO S A $26.02万0.06%13,876 -203-1.4% -$3,806 减仓
QCOM QUALCOMM INC $24.53万0.05%1,905 -44-2.3% -$5,666 减仓
CMG CHIPOTLE MEXICAN GRILL INC $24.46万0.05%7,640 -250-3.2% -$8,002 减仓
— GRAYSCALE ETHEREUM STAKING E $24.18万0.05%14,168 1,50011.8% $2.56万 加仓
ISRG INTUITIVE SURGICAL INC $24.11万0.05%523 -91-14.8% -$4.20万 减仓
REMX VANECK ETF TRUST $23.89万0.05%2,715 00.0% — 不变
MUB ISHARES TR $23.11万0.05%2,177 2,177— $23.11万 新建仓
XLV SELECT SECTOR SPDR TR $22.61万0.05%1,542 14610.5% $2.14万 加仓
BABA ALIBABA GROUP HLDG LTD $22.55万0.05%1,797 44232.6% $5.55万 重新持有
TSM TAIWAN SEMICONDUCTOR MANUFAC $21.96万0.05%648 648— $21.96万 新建仓
ETN EATON CORP PLC $21.78万0.05%609 609— $21.78万 新建仓
— BETTERWARE DE MEXC S A P I D $21.66万0.05%12,845 -13,155-50.6% -$22.18万 减仓
GSK GSK PLC $20.58万0.05%3,693 3,693— $20.58万 新建仓
CIBR FIRST TR EXCHANGE-TRADED FD $20.28万0.04%3,236 -107-3.2% -$6,706 减仓
PHG KONINKLIJKE PHILIPS N V $20.01万0.04%7,304 7,304— $20.01万 新建仓
ABEV AMBEV SA $17.75万0.04%60,547 12,14025.1% $3.56万 加仓
GRFS GRIFOLS S A $16.82万0.04%20,973 8,55868.9% $6.86万 加仓
SAN BANCO SANTANDER SA $14.57万0.03%12,915 2542.0% $2,865 加仓
ENIC ENEL CHILE SA $10.48万0.02%26,589 8,57447.6% $3.38万 加仓
NKE NIKE INC $00.00%0 -96,172-100.0% -$612.88万 清仓
SE SEA LTD $00.00%0 -30,829-100.0% -$393.29万 清仓
UPS UNITED PARCEL SERVICE INC $00.00%0 -28,500-100.0% -$282.69万 清仓
ASML ASML HOLDING N V $00.00%0 —— — 申报中断
DGRW WISDOMTREE TR $00.00%0 -20,946-100.0% -$187.32万 清仓
SMH VANECK ETF TRUST $00.00%0 —— — 申报中断
IWF ISHARES TR $00.00%0 -2,806-100.0% -$132.81万 清仓
HL HECLA MNG CO $00.00%0 -47,777-100.0% -$91.68万 清仓
IREN IREN LIMITED $00.00%0 -20,000-100.0% -$75.54万 清仓
COP CONOCOPHILLIPS $00.00%0 -6,950-100.0% -$65.06万 清仓
COF CAPITAL ONE FINL CORP $00.00%0 -2,610-100.0% -$63.26万 清仓
NEM NEWMONT CORP $00.00%0 -5,730-100.0% -$57.21万 清仓
NBIS NEBIUS GROUP N.V. $00.00%0 -6,400-100.0% -$53.57万 清仓
PEP PEPSICO INC $00.00%0 -3,605-100.0% -$51.80万 清仓
CVX CHEVRON CORP NEW $00.00%0 —— — 申报中断
JMBS JANUS DETROIT STR TR $00.00%0 -9,744-100.0% -$44.52万 清仓
COST COSTCO WHSL CORP NEW $00.00%0 -435-100.0% -$37.53万 清仓
SILJ AMPLIFY ETF TR $00.00%0 -12,562-100.0% -$34.76万 清仓
HAL HALLIBURTON CO $00.00%0 -12,250-100.0% -$34.62万 清仓
OSCR OSCAR HEALTH INC $00.00%0 -20,000-100.0% -$28.74万 清仓
SPTS SPDR SERIES TRUST $00.00%0 -9,366-100.0% -$27.42万 清仓
ROK ROCKWELL AUTOMATION INC $00.00%0 -640-100.0% -$24.90万 清仓
— ISHARES ETHEREUM TR $00.00%0 -10,772-100.0% -$24.16万 清仓
SPTI SPDR SERIES TRUST $00.00%0 -7,836-100.0% -$22.60万 清仓
— STRIVE INC $00.00%0 -27,512-100.0% -$2.03万 清仓