13F 机构持仓

Maridea Wealth Management LLC

BROOKLYN NY · SEC CIK 0002056245

2026Q22026Q1 更早 9 个季度 🔒
$6.88亿2026Q1 申报市值
454持仓数
20.0%前十大占比 · 第一大 3.0%
94 / 41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 3.0%
ABSOLUTE SHS T 2.3%
ABSOLUTE SHS T 2.3%
ABSOLUTE SHS T 2.0%
ABSOLUTE SHS T 2.0%
CLIP 1.9%
NVDA 1.7%
GOOG 1.6%
SGOV 1.6%
VUG 1.6%

2026Q1 买入最多 按季末市值估算

CLIP 重新持有+$1,259.85万
FRANKLIN TEMPLET 新建仓+$298.28万
GLOBAL X FDS 新建仓+$215.63万
JBBB 新建仓+$212.75万
PDBC 加仓+$199.45万

2026Q1 卖出最多 按季末市值估算

USDU 减仓-$329.92万
MU 减仓-$297.82万
DIREXION SHS ETF 清仓-$227.28万
CEG 清仓-$221.72万
PCT 减仓-$220.70万

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
TBLL INVESCO EXCH TRADED FD TR II $35.02万0.05%3,318 3,318— $35.02万 新建仓
BUFZ FIRST TR EXCHNG TRADED FD VI $35.07万0.05%13,350 00.0% — 不变
LQDH ISHARES U S ETF TR $35.18万0.05%3,810 -400-9.5% -$3.69万 减仓
ES EVERSOURCE ENERGY $35.91万0.05%5,184 -1,545-23.0% -$10.70万 减仓
SPYG SPDR SERIES TRUST $35.96万0.05%3,673 1504.3% $1.47万 加仓
CERY SPDR SERIES TRUST $36.05万0.05%10,231 2,50732.5% $8.83万 加仓
ABBV ABBVIE INC $36.06万0.05%1,658 1338.7% $2.89万 加仓
IWM ISHARES TR $36.10万0.05%1,456 33029.3% $8.18万 加仓
TQQQ PROSHARES TR $36.34万0.05%8,720 -8,037-48.0% -$33.50万 减仓
VGSH VANGUARD SCOTTSDALE FDS $36.51万0.05%6,236 -3,237-34.2% -$18.95万 减仓
DX DYNEX CAP INC $36.84万0.05%28,870 1740.6% $2,220 加仓
— FIRST TR EXCHANGE-TRADED FD $36.86万0.05%19,636 19,636— $36.86万 新建仓
WEC WEC ENERGY GROUP INC $37.07万0.05%3,202 -177-5.2% -$2.05万 重新持有
HDV ISHARES TR $37.25万0.05%2,745 72035.6% $9.77万 加仓
— SERIES PORTFOLIOS TR $37.32万0.05%14,185 14,185— $37.32万 新建仓
LQTI FIRST TR EXCHANGE-TRADED FD $37.54万0.05%19,175 19,175— $37.54万 新建仓
DELL DELL TECHNOLOGIES INC $37.76万0.05%2,301 311.4% $5,088 加仓
FANG DIAMONDBACK ENERGY INC $38.03万0.06%1,923 -102-5.0% -$2.02万 减仓
TER TERADYNE INC $38.33万0.06%1,293 1,293— $38.33万 新建仓
— VANECK ETF TRUST $38.38万0.06%17,850 3932.3% $8,449 加仓
JPLD J P MORGAN EXCHANGE TRADED F $38.38万0.06%7,354 6659.9% $3.47万 加仓
INTC INTEL CORP $38.43万0.06%8,709 -542-5.9% -$2.39万 减仓
VNQ VANGUARD INDEX FDS $38.65万0.06%4,358 3578.9% $3.17万 加仓
FNDX SCHWAB STRATEGIC TR $38.97万0.06%13,993 -521-3.6% -$1.45万 减仓
— SIMPLIFY EXCHANGE TRADED FUN $39.25万0.06%25,587 25,587— $39.25万 新建仓
— STRIVE INC 看涨期权 $40.08万0.06%40,000 40,000— $40.08万 新建仓
VO VANGUARD INDEX FDS $40.15万0.06%1,398 27124.0% $7.78万 加仓
IBIT ISHARES BITCOIN TRUST ETF $40.29万0.06%10,487 -32,522-75.6% -$124.95万 减仓
LEMB ISHARES INC $40.33万0.06%9,884 9,884— $40.33万 新建仓
SDY SPDR SERIES TRUST $40.53万0.06%2,777 00.0% — 不变
TPR TAPESTRY INC $40.60万0.06%2,877 2,877— $40.60万 新建仓
ROK ROCKWELL AUTOMATION INC $40.70万0.06%1,134 -4,388-79.5% -$157.48万 减仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $41.00万0.06%1,213 11510.5% $3.89万 加仓
GRNY TIDAL TRUST I $41.72万0.06%17,476 2,14414.0% $5.12万 加仓
COWG PACER FDS TR $42.05万0.06%12,463 -1,746-12.3% -$5.89万 减仓
INTU INTUIT $42.24万0.06%977 977— $42.24万 新建仓
EMXC ISHARES INC $42.25万0.06%5,371 170.3% $1,337 加仓
SFL SFL CORPORATION LTD $42.29万0.06%39,191 17,28378.9% $18.65万 加仓
EDV VANGUARD WORLD FD $42.89万0.06%6,604 580.9% $3,767 加仓
FAST FASTENAL CO $43.30万0.06%9,332 4685.3% $2.17万 加仓
SOLS SOLSTICE ADVANCED MATLS INC $43.44万0.06%5,704 5,704— $43.44万 新建仓
PDI PIMCO DYNAMIC INCOME FD $43.48万0.06%25,410 1,8357.8% $3.14万 加仓
TMO THERMO FISHER SCIENTIFIC INC $43.50万0.06%885 28447.3% $13.96万 加仓
GDX VANECK ETF TRUST $44.18万0.06%4,814 -365-7.0% -$3.35万 减仓
GWX SPDR INDEX SHS FDS $44.32万0.06%10,495 -631-5.7% -$2.66万 减仓
PXF INVESCO EXCH TRADED FD TR II $44.82万0.07%6,412 410.6% $2,866 加仓
PFFA ETFIS SER TR I $45.55万0.07%22,372 22,372— $45.55万 新建仓
EPR EPR PPTYS $45.92万0.07%9,190 -2,346-20.3% -$11.72万 减仓
— GRAYSCALE ETHEREUM STAKING E $46.22万0.07%27,077 -6,641-19.7% -$11.34万 减仓
SHYG ISHARES TR $46.49万0.07%10,989 -1,132-9.3% -$4.79万 减仓
SPTL SPDR SERIES TRUST $46.94万0.07%17,848 -8,677-32.7% -$22.82万 减仓
— ETFIS SER TR I $47.31万0.07%10,265 10,265— $47.31万 新建仓
STIP ISHARES TR $47.37万0.07%4,580 -231-4.8% -$2.39万 减仓
IUSG ISHARES TR $47.53万0.07%3,065 65527.2% $10.16万 加仓
PDO PIMCO DYNAMIC INCOME OPRNTS $48.39万0.07%37,428 2,0395.8% $2.64万 加仓
CAT CATERPILLAR INC $48.97万0.07%691 -1,254-64.5% -$88.86万 减仓
COWZ PACER FDS TR $48.99万0.07%7,831 791.0% $4,942 加仓
WTPI WISDOMTREE TR $49.47万0.07%15,504 15,504— $49.47万 新建仓
RTX RTX CORPORATION $49.60万0.07%2,571 27111.8% $5.23万 加仓
— ISHARES ETHEREUM TR $49.86万0.07%31,498 -19,859-38.7% -$31.44万 减仓
BMY BRISTOL-MYERS SQUIBB CO $49.95万0.07%8,236 3,41670.9% $20.72万 加仓
PRF INVESCO EXCHANGE TRADED FD T $50.22万0.07%10,566 930.9% $4,420 加仓
EWJV ISHARES TR $50.23万0.07%11,771 2532.2% $1.08万 加仓
PMT PENNYMAC MTG INVT TR $50.64万0.07%43,430 1,9744.8% $2.30万 加仓
EQIX EQUINIX INC $51.36万0.07%524 -266-33.7% -$26.07万 减仓
XLG INVESCO EXCHANGE TRADED FD T $51.95万0.08%9,524 -1,082-10.2% -$5.90万 减仓
ORCL ORACLE CORP $51.97万0.08%3,533 1,768100.2% $26.01万 加仓
— GRANITESHARES ETF TR $52.28万0.08%45,248 5,54714.0% $6.41万 加仓
MGC VANGUARD WORLD FD $52.47万0.08%2,220 -727-24.7% -$17.18万 减仓
SLV ISHARES SILVER TR $52.75万0.08%7,742 -5,900-43.2% -$40.20万 减仓
DSL DOUBLELINE INCOME SOLUTIONS $53.34万0.08%49,255 5,38512.3% $5.83万 加仓
MKL MARKEL GROUP INC $53.98万0.08%282 -3-1.1% -$5,742 减仓
TFSL TFS FINL CORP $54.39万0.08%38,715 -10-0.0% -$140 减仓
PEP PEPSICO INC $54.53万0.08%3,516 51917.3% $8.05万 加仓
HWM HOWMET AEROSPACE INC $54.67万0.08%2,372 1074.7% $2.47万 加仓
SOFI SOFI TECHNOLOGIES INC $55.13万0.08%34,716 24,509240.1% $38.92万 加仓
IWV ISHARES TR $55.23万0.08%1,490 1118.0% $4.11万 加仓
SO SOUTHERN CO $56.55万0.08%5,859 2,31265.2% $22.31万 加仓
TJX TJX COS INC NEW $56.95万0.08%3,566 38612.1% $6.16万 加仓
D DOMINION ENERGY INC $57.30万0.08%9,269 -255-2.7% -$1.58万 减仓
FAPR FIRST TR EXCHNG TRADED FD VI $57.47万0.08%12,799 -5,677-30.7% -$25.49万 减仓
XAWFX ALLIANCEBERNSTEIN GLOBAL HIG $57.53万0.08%56,570 1,4772.7% $1.50万 加仓
MCD MCDONALDS CORP $57.71万0.08%1,857 -6,714-78.3% -$208.64万 减仓
POCT INNOVATOR ETFS TRUST $57.72万0.08%13,389 2842.2% $1.22万 加仓
IBKR INTERACTIVE BROKERS GROUP IN $58.57万0.09%8,733 3,08354.6% $20.68万 加仓
UTF COHEN & STEERS INFRASTRUCTUR $59.95万0.09%23,164 6282.8% $1.63万 加仓
MOAT VANECK ETF TRUST $60.23万0.09%6,228 -1,687-21.3% -$16.31万 减仓
CRM SALESFORCE INC $60.87万0.09%3,261 -107-3.2% -$2.00万 减仓
PRI PRIMERICA INC $61.20万0.09%2,444 32015.1% $8.01万 加仓
BMEZ BLACKROCK HEALTH SCIENCES TE $61.94万0.09%43,134 -419-1.0% -$6,017 减仓
UTG REAVES UTIL INCOME FD $62.11万0.09%15,812 5783.8% $2.27万 加仓
HIG HARTFORD INSURANCE GROUP INC $62.29万0.09%4,606 2,792153.9% $37.76万 加仓
AGZ ISHARES TR $62.66万0.09%5,711 -3,058-34.9% -$33.55万 减仓
CSCO CISCO SYS INC $62.67万0.09%8,077 1,16216.8% $9.02万 加仓
IJH ISHARES TR $62.67万0.09%9,281 -30-0.3% -$2,026 减仓
XLRE SELECT SECTOR SPDR TR $62.89万0.09%15,403 -89-0.6% -$3,634 减仓
AROC ARCHROCK INC $63.23万0.09%18,170 18,170— $63.23万 新建仓
OHI OMEGA HEALTHCARE INVS INC $63.61万0.09%14,517 -1,175-7.5% -$5.15万 减仓
JEPI J P MORGAN EXCHANGE TRADED F $63.99万0.09%11,289 -2,142-15.9% -$12.14万 减仓
VBK VANGUARD INDEX FDS $64.54万0.09%2,135 -45-2.1% -$1.36万 减仓