Maridea Wealth Management LLC
BROOKLYN NY · SEC CIK 0002056245
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $22.63万 | 0.02% | 1,015 | 1,015 | — | $22.63万 | 新建仓 |
| SHEL | SHELL PLC | $22.63万 | 0.02% | 2,919 | 2,919 | — | $22.63万 | 新建仓 |
| SYLD | CAMBRIA ETF TR | $22.67万 | 0.02% | 2,866 | 2,866 | — | $22.67万 | 新建仓 |
| IWP | ISHARES TR | $22.75万 | 0.02% | 1,554 | -46 | -2.9% | -$6,735 | 减仓 |
| — | VANECK ETF TRUST | $22.81万 | 0.02% | 892 | -136 | -13.2% | -$3.48万 | 减仓 |
| IEUR | ISHARES TR | $22.84万 | 0.02% | 3,039 | -412 | -11.9% | -$3.10万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $22.93万 | 0.02% | 4,510 | 4,510 | — | $22.93万 | 新建仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $22.95万 | 0.02% | 12,253 | 0 | 0.0% | — | 不变 |
| — | MICRON TECHNOLOGY INC 看跌期权 | $23.09万 | 0.02% | 200 | 200 | — | $23.09万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $23.13万 | 0.03% | 2,067 | 2,067 | — | $23.13万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $23.17万 | 0.03% | 8,112 | 8,112 | — | $23.17万 | 新建仓 |
| — | PALANTIR TECHNOLOGIES INC 看涨期权 | $23.33万 | 0.03% | 2,000 | 2,000 | — | $23.33万 | 新建仓 |
| TLTW | ISHARES TR | $23.37万 | 0.03% | 10,460 | 10,460 | — | $23.37万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $23.38万 | 0.03% | 1,429 | 19 | 1.3% | $3,109 | 加仓 |
| AMAT | APPLIED MATLS INC | $23.65万 | 0.03% | 327 | -1,060 | -76.4% | -$76.67万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $23.70万 | 0.03% | 677 | -3,583 | -84.1% | -$125.43万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $23.84万 | 0.03% | 1,234 | -736 | -37.4% | -$14.22万 | 重新持有 |
| ANET | ARISTA NETWORKS INC | $24.24万 | 0.03% | 1,427 | 1,427 | — | $24.24万 | 新建仓 |
| FN | FABRINET | $24.34万 | 0.03% | 433 | 42 | 10.7% | $2.36万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $24.35万 | 0.03% | 900 | 900 | — | $24.35万 | 新建仓 |
| AFL | AFLAC INC | $24.37万 | 0.03% | 2,079 | -875 | -29.6% | -$10.26万 | 重新持有 |
| GOLF | ACUSHNET HLDGS CORP | $24.42万 | 0.03% | 2,060 | 2,060 | — | $24.42万 | 新建仓 |
| ICSH | ISHARES TR | $24.63万 | 0.03% | 4,869 | 4,869 | — | $24.63万 | 新建仓 |
| IJR | ISHARES TR | $24.67万 | 0.03% | 1,663 | 1,663 | — | $24.67万 | 新建仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $24.68万 | 0.03% | 3,295 | 3,295 | — | $24.68万 | 新建仓 |
| MLPX | GLOBAL X FDS | $24.73万 | 0.03% | 3,357 | 3,357 | — | $24.73万 | 新建仓 |
| POCT | INNOVATOR ETFS TRUST | $24.95万 | 0.03% | 5,375 | -8,014 | -59.9% | -$37.19万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $25.12万 | 0.03% | 1,555 | -442 | -22.1% | -$7.14万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $25.19万 | 0.03% | 3,743 | 192 | 5.4% | $1.29万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $25.31万 | 0.03% | 4,850 | -2,504 | -34.0% | -$13.07万 | 减仓 |
| IUSV | ISHARES TR | $25.35万 | 0.03% | 2,301 | 2,301 | — | $25.35万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC | $25.38万 | 0.03% | 1,523 | -2,235 | -59.5% | -$37.24万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $25.38万 | 0.03% | 7,967 | -521 | -6.1% | -$1.66万 | 减仓 |
| DE | DEERE & CO | $25.42万 | 0.03% | 401 | 401 | — | $25.42万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $25.46万 | 0.03% | 13,739 | -5,066 | -26.9% | -$9.39万 | 减仓 |
| IGIB | ISHARES TR | $25.48万 | 0.03% | 4,792 | 869 | 22.2% | $4.62万 | 加仓 |
| ETR | ENTERGY CORP NEW | $25.54万 | 0.03% | 2,223 | 2,223 | — | $25.54万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $25.58万 | 0.03% | 1,054 | 1,054 | — | $25.58万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $25.67万 | 0.03% | 4,300 | 114 | 2.7% | $6,805 | 加仓 |
| AMGN | AMGEN INC | $25.67万 | 0.03% | 709 | 77 | 12.2% | $2.79万 | 加仓 |
| IXC | ISHARES TR | $25.76万 | 0.03% | 5,243 | 5,243 | — | $25.76万 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $26.14万 | 0.03% | 2,695 | 2,695 | — | $26.14万 | 新建仓 |
| — | PURECYCLE TECHNOLOGIES INC 看涨期权 | $26.44万 | 0.03% | 32,600 | 6,600 | 25.4% | $5.35万 | 重新持有 |
| — | FIRST TR EXCHANGE-TRADED FD | $26.63万 | 0.03% | 13,127 | 13,127 | — | $26.63万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $26.79万 | 0.03% | 1,002 | 1,002 | — | $26.79万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $26.82万 | 0.03% | 3,191 | 3,191 | — | $26.82万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $26.84万 | 0.03% | 1,199 | 192 | 19.1% | $4.30万 | 重新持有 |
| NEM | NEWMONT CORP | $26.87万 | 0.03% | 2,877 | -97 | -3.3% | -$9,061 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $26.95万 | 0.03% | 18,740 | 6,584 | 54.2% | $9.47万 | 加仓 |
| — | ULTRALIFE CORP | $26.99万 | 0.03% | 42,708 | 42,708 | — | $26.99万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $27.14万 | 0.03% | 1,857 | -6 | -0.3% | -$877 | 减仓 |
| RPM | RPM INTL INC | $27.15万 | 0.03% | 2,443 | 2,443 | — | $27.15万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $27.33万 | 0.03% | 8,548 | 43 | 0.5% | $1,375 | 加仓 |
| TOL | TOLL BROTHERS INC | $27.33万 | 0.03% | 1,659 | 1,659 | — | $27.33万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $27.41万 | 0.03% | 2,578 | 2,578 | — | $27.41万 | 新建仓 |
| TIPX | SPDR SERIES TRUST | $27.43万 | 0.03% | 14,488 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $27.44万 | 0.03% | 1,022 | 1,022 | — | $27.44万 | 新建仓 |
| — | MORGAN STANLEY INDIA INVT FD | $27.60万 | 0.03% | 12,096 | 862 | 7.7% | $1.97万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $27.74万 | 0.03% | 5,300 | 5,300 | — | $27.74万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $27.78万 | 0.03% | 1,128 | 1,128 | — | $27.78万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $27.78万 | 0.03% | 331 | 331 | — | $27.78万 | 新建仓 |
| KEY | KEYCORP | $27.87万 | 0.03% | 12,090 | 12,090 | — | $27.87万 | 新建仓 |
| HD | HOME DEPOT INC | $27.88万 | 0.03% | 791 | 80 | 11.3% | $2.82万 | 加仓 |
| — | CIPHER DIGITAL INC 看涨期权 | $27.93万 | 0.03% | 11,400 | -3,900 | -25.5% | -$9.55万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $28.01万 | 0.03% | 19,045 | 3,996 | 26.6% | $5.88万 | 加仓 |
| PFE | PFIZER INC | $28.03万 | 0.03% | 11,639 | 3,189 | 37.7% | $7.68万 | 重新持有 |
| FANG | DIAMONDBACK ENERGY INC | $28.06万 | 0.03% | 1,596 | -327 | -17.0% | -$5.75万 | 减仓 |
| JNK | SPDR SERIES TRUST | $28.23万 | 0.03% | 2,929 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $28.25万 | 0.03% | 3,647 | 3,647 | — | $28.25万 | 新建仓 |
| MBCE | NORTHERN LTS FD TR IV | $28.33万 | 0.03% | 6,810 | 42 | 0.6% | $1,747 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $28.36万 | 0.03% | 1,008 | 327 | 48.0% | $9.20万 | 重新持有 |
| J | JACOBS SOLUTIONS INC | $28.36万 | 0.03% | 2,251 | 2,251 | — | $28.36万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $28.76万 | 0.03% | 26,655 | 3,450 | 14.9% | $3.72万 | 加仓 |
| BP | BP PLC | $28.85万 | 0.03% | 7,809 | 2,212 | 39.5% | $8.17万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $28.94万 | 0.03% | 10,920 | 3,376 | 44.8% | $8.95万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $29.22万 | 0.03% | 5,688 | 5,688 | — | $29.22万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $29.22万 | 0.03% | 2,221 | 2,221 | — | $29.22万 | 新建仓 |
| PEP | PEPSICO INC | $29.23万 | 0.03% | 2,163 | -1,353 | -38.5% | -$18.28万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $29.26万 | 0.03% | 15,311 | -22,916 | -59.9% | -$43.80万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $29.53万 | 0.03% | 3,850 | -6 | -0.2% | -$460 | 减仓 |
| MUSA | MURPHY USA INC | $29.76万 | 0.03% | 552 | 552 | — | $29.76万 | 新建仓 |
| PRI | PRIMERICA INC | $29.86万 | 0.03% | 1,051 | -1,393 | -57.0% | -$39.57万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $29.93万 | 0.03% | 1,655 | -405 | -19.7% | -$7.32万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $30.01万 | 0.03% | 1,488 | 1,488 | — | $30.01万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $30.04万 | 0.03% | 8,836 | 905 | 11.4% | $3.08万 | 加仓 |
| — | GRANITESHARES ETF TR | $30.17万 | 0.03% | 26,136 | -19,112 | -42.2% | -$22.06万 | 减仓 |
| F | FORD MTR CO | $30.38万 | 0.03% | 21,853 | 21,853 | — | $30.38万 | 新建仓 |
| COPX | GLOBAL X FDS | $30.79万 | 0.03% | 4,000 | 4,000 | — | $30.79万 | 新建仓 |
| VMI | VALMONT INDS INC | $31.06万 | 0.03% | 538 | 538 | — | $31.06万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $31.09万 | 0.03% | 3,934 | 75 | 1.9% | $5,927 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $31.16万 | 0.03% | 6,829 | 1,618 | 31.0% | $7.38万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $31.24万 | 0.03% | 24,482 | -2,595 | -9.6% | -$3.31万 | 减仓 |
| SFLO | VICTORY PORTFOLIOS II | $31.30万 | 0.03% | 9,153 | -748 | -7.6% | -$2.56万 | 减仓 |
| CERY | SPDR SERIES TRUST | $31.32万 | 0.03% | 9,369 | -862 | -8.4% | -$2.88万 | 减仓 |
| CME | CME GROUP INC | $31.38万 | 0.03% | 1,421 | 538 | 60.9% | $11.88万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $31.56万 | 0.03% | 1,811 | 1,811 | — | $31.56万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $31.68万 | 0.03% | 5,609 | -5,680 | -50.3% | -$32.08万 | 减仓 |
| SHYG | ISHARES TR | $31.74万 | 0.03% | 7,483 | -3,506 | -31.9% | -$14.87万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $31.83万 | 0.03% | 924 | 924 | — | $31.83万 | 新建仓 |
| ROST | ROSS STORES INC | $31.84万 | 0.03% | 1,496 | 1,496 | — | $31.84万 | 新建仓 |