13F 机构持仓

Maridea Wealth Management LLC

BROOKLYN NY · SEC CIK 0002056245

2026Q22026Q1 更早 9 个季度 🔒
$9.24亿2026Q2 申报市值
547持仓数
19.5%前十大占比 · 第一大 3.2%
132 / 56新建仓 / 清仓
申报市值走势$9.24亿2026Q2
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

BIL 3.2%
THOR FINL TECH 2.3%
SPY 2.0%
SGOV 2.0%
ABSOLUTE SHS T 1.9%
ABSOLUTE SHS T 1.8%
NVDA 1.7%
ABSOLUTE SHS T 1.6%
GOOG 1.6%
ABSOLUTE SHS T 1.5%

2026Q2 买入最多 按季末市值估算

THOR FINL TECHNO 新建仓+$2,115.40万
SPY 加仓+$1,392.28万
RSP 重新持有+$1,061.70万
BIL 加仓+$837.01万
SGOV 加仓+$718.81万

2026Q2 卖出最多 按季末市值估算

BAR 减仓-$550.42万
SMH 减仓-$331.91万
GLW 减仓-$322.32万
AMD 减仓-$297.13万
PDBC 减仓-$249.70万

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
BIL SPDR SERIES TRUST $2,912.40万3.15%317,808 91,33740.3% $837.01万 加仓
— THOR FINL TECHNOLOGIES TR $2,115.40万2.29%833,977 833,977— $2,115.40万 新建仓
SPY STATE STR SPDR S&P 500 ETF T $1,841.61万1.99%24,661 18,644309.9% $1,392.28万 加仓
SGOV ISHARES TR $1,804.62万1.95%179,261 71,40366.2% $718.81万 加仓
— ABSOLUTE SHS TR $1,767.53万1.91%439,306 -23,849-5.1% -$95.96万 减仓
— ABSOLUTE SHS TR $1,623.70万1.76%628,124 -36,061-5.4% -$93.22万 减仓
NVDA NVIDIA CORPORATION $1,615.87万1.75%80,757 12,25817.9% $245.27万 加仓
— ABSOLUTE SHS TR $1,506.39万1.63%421,854 -23,694-5.3% -$84.61万 减仓
GOOG ALPHABET INC $1,482.25万1.60%41,951 3,5919.4% $126.88万 加仓
— ABSOLUTE SHS TR $1,372.43万1.49%392,719 -13,089-3.2% -$45.74万 减仓
AMZN AMAZON COM INC $1,350.48万1.46%56,662 8,63018.0% $205.69万 加仓
VUG VANGUARD INDEX FDS $1,347.22万1.46%156,399 7,7795.2% $67.01万 加仓
AAPL APPLE INC $1,333.64万1.44%46,089 15,28049.6% $442.15万 加仓
RSP INVESCO EXCHANGE TRADED FD T $1,283.66万1.39%60,331 49,899478.3% $1,061.70万 重新持有
IREN IREN LIMITED $1,272.87万1.38%278,344 -9,865-3.4% -$45.11万 减仓
CIFR CIPHER DIGITAL INC $1,179.51万1.28%481,433 -85,423-15.1% -$209.29万 减仓
CLIP GLOBAL X FDS $1,109.15万1.20%110,539 -18,804-14.5% -$188.68万 减仓
SCHG SCHWAB STRATEGIC TR $1,091.25万1.18%322,472 -24,848-7.2% -$84.09万 减仓
QQQ INVESCO QQQ TR $1,033.91万1.12%14,040 -1,459-9.4% -$107.44万 减仓
CLOI VANECK ETF TRUST $833.45万0.90%157,402 -4,855-3.0% -$25.71万 减仓
CAOS EA SERIES TRUST $818.12万0.89%90,540 8,54010.4% $77.17万 加仓
SCHR SCHWAB STRATEGIC TR $805.98万0.87%326,838 31,79610.8% $78.41万 加仓
JQUA J P MORGAN EXCHANGE TRADED F $774.37万0.84%107,135 5,5015.4% $39.76万 加仓
SCHB SCHWAB STRATEGIC TR $757.13万0.82%261,439 82,82346.4% $239.86万 加仓
BUFR FIRST TR EXCHNG TRADED FD VI $727.23万0.79%199,077 31,80019.0% $116.17万 加仓
QTEC FIRST TR EXCHANGE-TRADED FD $726.31万0.79%21,701 -1,163-5.1% -$38.92万 减仓
TSLA TESLA INC $693.21万0.75%16,482 4,67639.6% $196.67万 加仓
AVMV AMERICAN CENTY ETF TR $673.80万0.73%83,666 2,5473.1% $20.51万 加仓
AVUV AMERICAN CENTY ETF TR $670.31万0.73%53,728 1,4952.9% $18.65万 加仓
IUSB ISHARES TR $670.26万0.73%145,235 15,11111.6% $69.74万 加仓
VFLO VICTORY PORTFOLIOS II $631.99万0.68%138,140 2,1601.6% $9.88万 加仓
AMD ADVANCED MICRO DEVICES INC $623.66万0.67%10,736 -5,115-32.3% -$297.13万 减仓
SPYM SPDR SERIES TRUST $573.42万0.62%65,250 1,5332.4% $13.47万 加仓
MSFT MICROSOFT CORP $542.14万0.59%14,534 4,87750.5% $181.92万 加仓
ACYN FIRST TR EXCHANGE-TRADED FD $535.70万0.58%257,670 200,563351.2% $416.97万 加仓
SPTM SPDR SERIES TRUST $534.31万0.58%58,851 -2,373-3.9% -$21.54万 减仓
GLD SPDR GOLD TR $533.27万0.58%14,476 -123-0.8% -$4.53万 减仓
IWB ISHARES TR $519.94万0.56%12,697 4,25550.4% $174.24万 加仓
— VALKYRIE ETF TRUST II $511.13万0.55%81,042 -19,674-19.5% -$124.08万 减仓
AFLG FIRST TR EXCHNG TRADED FD VI $510.93万0.55%117,671 10,90910.2% $47.37万 加仓
NFLT ETFIS SER TR I $501.53万0.54%218,532 22,32811.4% $51.24万 加仓
XLE SELECT SECTOR SPDR TR $499.55万0.54%94,059 -27,108-22.4% -$143.97万 减仓
FLXR TCW ETF TRUST $498.99万0.54%127,262 13,22211.6% $51.84万 加仓
SRLN SSGA ACTIVE ETF TR $495.49万0.54%122,980 12,01310.8% $48.40万 加仓
VOO VANGUARD INDEX FDS $492.65万0.53%7,173 75911.8% $52.13万 加仓
APH AMPHENOL CORP $489.99万0.53%27,790 5,45824.4% $96.23万 加仓
MGK VANGUARD WORLD FD $489.37万0.53%55,667 -1,618-2.8% -$14.22万 减仓
PCT PURECYCLE TECHNOLOGIES INC $488.85万0.53%602,780 548,6061,012.7% $444.92万 加仓
XLK SELECT SECTOR SPDR TR $487.06万0.53%25,565 3,08913.7% $58.85万 加仓
ISPY PROSHARES TR $472.96万0.51%98,144 29,98144.0% $144.48万 加仓
META META PLATFORMS INC $470.86万0.51%8,359 1,09315.0% $61.57万 加仓
USDU WISDOMTREE TR $455.85万0.49%170,411 70,29770.2% $188.04万 加仓
PANW PALO ALTO NETWORKS INC $425.53万0.46%12,478 7,052130.0% $240.49万 加仓
JAAA JANUS DETROIT STR TR $418.44万0.45%82,875 -4,229-4.9% -$21.35万 减仓
WRBY WARBY PARKER INC $410.57万0.44%135,324 22,74320.2% $69.00万 加仓
SCHD SCHWAB STRATEGIC TR $404.02万0.44%127,410 6,7905.6% $21.53万 加仓
VONG VANGUARD SCOTTSDALE FDS $385.38万0.42%30,152 -4,788-13.7% -$61.20万 减仓
QQQM INVESCO EXCH TRADED FD TR II $371.71万0.40%12,269 -1,488-10.8% -$45.08万 减仓
SDVY FIRST TR EXCHANGE TRADED FD $367.85万0.40%85,270 4,2955.3% $18.53万 加仓
BAR GRANITESHARES GOLD TR $365.72万0.40%92,517 -139,240-60.1% -$550.42万 减仓
AIRR FIRST TR EXCHANGE TRADED FD $353.77万0.38%26,549 -2,504-8.6% -$33.37万 减仓
MA MASTERCARD INCORPORATED $346.26万0.37%6,742 -155-2.2% -$7.96万 减仓
CRWD CROWDSTRIKE HLDGS INC $332.21万0.36%4,353 2,351117.4% $179.42万 加仓
VB VANGUARD INDEX FDS $328.79万0.36%10,847 10,847— $328.79万 新建仓
GOOGL ALPHABET INC $322.17万0.35%9,015 1,58521.3% $56.64万 加仓
XLI SELECT SECTOR SPDR TR $321.55万0.35%17,360 1,3138.2% $24.32万 加仓
MGV VANGUARD WORLD FD $321.34万0.35%19,660 580.3% $9,480 加仓
VEA VANGUARD TAX-MANAGED FDS $314.69万0.34%44,167 11,80736.5% $84.13万 加仓
CAT CATERPILLAR INC $312.46万0.34%2,934 2,243324.6% $238.87万 加仓
CDNS CADENCE DESIGN SYSTEM INC $305.77万0.33%8,147 -194-2.3% -$7.28万 减仓
MU MICRON TECHNOLOGY INC $302.84万0.33%2,624 -253-8.8% -$29.20万 减仓
XLU SELECT SECTOR SPDR TR $301.70万0.33%66,541 23,92256.1% $108.46万 加仓
CLSK CLEANSPARK INC $301.25万0.33%207,047 -93,531-31.1% -$136.09万 减仓
LIN LINDE PLC $289.00万0.31%5,569 1562.9% $8.10万 加仓
ILDR FIRST TR EXCHNG TRADED FD VI $287.70万0.31%73,308 -3,962-5.1% -$15.55万 减仓
HQY HEALTHEQUITY INC $275.29万0.30%30,479 1,2074.1% $10.90万 加仓
PAVE GLOBAL X FDS $273.98万0.30%46,500 46,500— $273.98万 新建仓
BRK/B BERKSHIRE HATHAWAY INC DEL $271.74万0.29%5,430 2104.0% $10.51万 加仓
— FRANKLIN TEMPLETON HOLDINGS $271.61万0.29%50,891 2,9136.1% $15.55万 加仓
BUFD FIRST TR EXCHNG TRADED FD VI $271.48万0.29%91,344 16,14221.5% $47.97万 加仓
XLF SELECT SECTOR SPDR TR $268.18万0.29%50,025 10,38526.2% $55.67万 加仓
DELL DELL TECHNOLOGIES INC $266.92万0.29%6,186 3,885168.8% $167.63万 加仓
AAON AAON INC $266.02万0.29%20,970 3471.7% $4.40万 加仓
MRVL MARVELL TECHNOLOGY INC $264.78万0.29%8,889 8,889— $264.78万 新建仓
BABA ALIBABA GROUP HLDG LTD $259.99万0.28%27,088 20,367303.0% $195.48万 加仓
BUFQ FIRST TR EXCHNG TRADED FD VI $254.71万0.28%64,862 6,52411.2% $25.62万 加仓
— GLOBAL X FDS $245.09万0.27%61,364 1,8713.1% $7.47万 加仓
LMBS FIRST TR EXCHANGE-TRADED FD $244.40万0.26%49,095 3,2767.1% $16.31万 加仓
OAKM HARRIS OAKMARK ETF TRUST $241.98万0.26%85,899 -12,187-12.4% -$34.33万 减仓
DLY DOUBLELINE YIELD OPPORTUNITI $241.54万0.26%171,667 36,51027.0% $51.37万 加仓
RDVI FIRST TR EXCHANGE-TRADED FD $239.73万0.26%81,541 -123-0.2% -$3,616 减仓
IEMG ISHARES INC $239.68万0.26%28,933 5,12821.5% $42.48万 加仓
SHY ISHARES TR $237.12万0.26%28,878 14,852105.9% $121.95万 加仓
XLC SELECT SECTOR SPDR TR $236.56万0.26%22,082 3781.7% $4.05万 加仓
SCHO SCHWAB STRATEGIC TR $235.43万0.25%97,528 97,528— $235.43万 新建仓
SUNB SUNBELT RENTALS HOLDINGS INC $234.30万0.25%31,320 1,4704.9% $11.00万 加仓
VOT VANGUARD INDEX FDS $229.42万0.25%7,490 -733-8.9% -$22.45万 减仓
IEI ISHARES TR $227.84万0.25%19,399 5,29837.6% $62.22万 加仓
QXO QXO INC $227.47万0.25%131,635 4,1053.2% $7.09万 加仓
DFAI DIMENSIONAL ETF TRUST $226.65万0.25%54,945 3,6347.1% $14.99万 加仓