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
— BITWISE BITCOIN ETF TR 看涨期权 $31.86万0.03%10,000 10,000— $31.86万 新建仓
SCHX SCHWAB STRATEGIC TR $31.86万0.03%10,826 -78,227-87.8% -$230.22万 重新持有
STIP ISHARES TR $31.97万0.03%3,129 -1,451-31.7% -$14.82万 减仓
VOOG VANGUARD ADMIRAL FDS INC $32.27万0.03%3,906 00.0% — 不变
MSI MOTOROLA SOLUTIONS INC $32.51万0.04%783 12519.0% $5.19万 重新持有
LQDH ISHARES U S ETF TR $32.84万0.04%3,526 -284-7.5% -$2.64万 减仓
C CITIGROUP INC $32.85万0.04%2,347 2,347— $32.85万 新建仓
NLY ANNALY CAPITAL MANAGEMENT IN $33.02万0.04%14,769 14,769— $33.02万 新建仓
SLB SLB LIMITED $33.15万0.04%7,130 2,59257.1% $12.05万 加仓
NRG NRG ENERGY INC $33.17万0.04%2,271 -901-28.4% -$13.16万 重新持有
CTAS CINTAS CORP $33.35万0.04%1,961 1,961— $33.35万 新建仓
ROP ROPER TECHNOLOGIES INC $33.42万0.04%988 576.1% $1.93万 加仓
VGT VANGUARD WORLD FD $33.43万0.04%2,797 1174.4% $1.40万 加仓
ADI ANALOG DEVICES INC $33.64万0.04%847 -66-7.2% -$2.62万 减仓
COP CONOCOPHILLIPS $33.72万0.04%3,243 3,243— $33.72万 新建仓
XBI SPDR SERIES TRUST $34.04万0.04%2,151 40122.9% $6.35万 加仓
VTEB VANGUARD MUN BD FDS $34.09万0.04%6,739 6,739— $34.09万 新建仓
SGI SOMNIGROUP INTERNATIONAL INC $34.13万0.04%4,353 4,353— $34.13万 新建仓
COF CAPITAL ONE FINL CORP $34.37万0.04%1,713 1,713— $34.37万 新建仓
MVFG NORTHERN LTS FD TR IV $34.57万0.04%9,963 1,84822.8% $6.41万 加仓
URA GLOBAL X FDS $34.82万0.04%7,967 7,967— $34.82万 新建仓
CGUS CAPITAL GROUP CORE EQUITY ET $34.88万0.04%7,842 7,842— $34.88万 新建仓
MPC MARATHON PETE CORP $35.11万0.04%1,373 1,373— $35.11万 新建仓
MSTR STRATEGY INC $35.17万0.04%4,046 1,49258.4% $12.97万 加仓
VZ VERIZON COMMUNICATIONS INC $35.20万0.04%8,314 2,53443.8% $10.73万 加仓
FSCO FS CREDIT OPPORTUNITIES CORP $36.09万0.04%72,321 9,34414.8% $4.66万 加仓
FMAY FIRST TR EXCHNG TRADED FD VI $36.16万0.04%6,435 00.0% — 不变
EXPE EXPEDIA GROUP INC $36.45万0.04%1,424 1189.0% $3.02万 加仓
PTLC PACER FDS TR $36.58万0.04%6,279 -12-0.2% -$699 减仓
DX DYNEX CAP INC $36.79万0.04%28,065 -805-2.8% -$1.06万 减仓
ARKK ARK ETF TR $36.81万0.04%4,555 1,80665.7% $14.60万 重新持有
APP APPLOVIN CORP $36.91万0.04%716 -42-5.5% -$2.17万 减仓
MTZ MASTEC INC $37.36万0.04%898 -2,807-75.8% -$116.79万 减仓
GE GE AEROSPACE $37.46万0.04%1,002 16419.6% $6.13万 加仓
XHB SPDR SERIES TRUST $37.63万0.04%3,256 3,256— $37.63万 新建仓
ETN EATON CORP PLC $37.63万0.04%883 29149.2% $12.40万 加仓
GDX VANECK ETF TRUST $37.75万0.04%5,004 1903.9% $1.43万 加仓
HIG HARTFORD INSURANCE GROUP INC $38.41万0.04%2,898 -1,708-37.1% -$22.64万 减仓
SCHV SCHWAB STRATEGIC TR $38.47万0.04%11,050 11,050— $38.47万 新建仓
XFFCX FLAHERTY & CRUMRIN PFD & INM $38.53万0.04%23,667 5,63531.2% $9.17万 加仓
— EA SERIES TRUST $38.54万0.04%11,525 5535.0% $1.85万 加仓
— VANECK ETF TRUST $38.56万0.04%17,262 -588-3.3% -$1.31万 减仓
— FIRST TR EXCHANGE-TRADED FD $38.96万0.04%21,120 1,4847.6% $2.74万 加仓
FAPR FIRST TR EXCHNG TRADED FD VI $39.12万0.04%8,370 -4,429-34.6% -$20.70万 减仓
RTX RTX CORPORATION $39.15万0.04%2,063 -508-19.8% -$9.64万 减仓
NXUS NUSHARES ETF TR $39.23万0.04%15,653 3,84832.6% $9.64万 加仓
EEM ISHARES TR $39.37万0.04%5,755 -132-2.2% -$9,030 减仓
CGBL CAPITAL GROUP CORE BALANCED $39.67万0.04%10,450 10,450— $39.67万 新建仓
IWV ISHARES TR $40.09万0.04%940 -550-36.9% -$23.45万 减仓
GD GENERAL DYNAMICS CORP $40.19万0.04%1,134 45366.5% $16.05万 加仓
IAK ISHARES TR $40.23万0.04%2,862 2,862— $40.23万 新建仓
PALC PACER FDS TR $40.61万0.04%6,796 1,65932.3% $9.91万 加仓
PG PROCTER & GAMBLE CO $40.68万0.04%2,774 1,26383.6% $18.52万 加仓
AXON AXON ENTERPRISE INC $40.89万0.04%729 -93-11.3% -$5.22万 减仓
LQTI FIRST TR EXCHANGE-TRADED FD $41.08万0.04%21,275 2,10011.0% $4.06万 加仓
FSSL FS SPECIALTY LENDING FD $41.09万0.04%36,856 36,856— $41.09万 新建仓
TBIL RBB FD INC $41.26万0.04%8,275 8,275— $41.26万 新建仓
SO SOUTHERN CO $41.34万0.04%4,320 -1,539-26.3% -$14.73万 减仓
TLT ISHARES TR $41.80万0.05%4,837 -11,486-70.4% -$99.26万 减仓
BMY BRISTOL-MYERS SQUIBB CO $42.11万0.05%7,309 -927-11.3% -$5.34万 减仓
KLAC KLA CORP $42.24万0.05%1,400 1,400— $42.24万 新建仓
VNQ VANGUARD INDEX FDS $42.38万0.05%4,395 370.8% $3,568 加仓
HDV ISHARES TR $42.57万0.05%15,532 1,80713.2% $4.95万 加仓
SLV ISHARES SILVER TR $42.71万0.05%7,988 2463.2% $1.32万 加仓
BUFZ FIRST TR EXCHNG TRADED FD VI $43.25万0.05%15,484 2,13416.0% $5.96万 加仓
— STRATEGY INC 看涨期权 $43.47万0.05%5,000 3,000150.0% $26.08万 加仓
FNDX SCHWAB STRATEGIC TR $43.47万0.05%13,979 -14-0.1% -$435 减仓
— VANECK ETF TRUST $43.70万0.05%6,840 -130-1.9% -$8,306 减仓
VHT VANGUARD WORLD FD $43.98万0.05%1,471 1,471— $43.98万 新建仓
AGNC AGNC INVT CORP $44.02万0.05%40,387 17,12673.6% $18.67万 加仓
CSX CSX CORP $44.32万0.05%9,325 9,325— $44.32万 新建仓
GLW CORNING INC $44.83万0.05%1,755 -12,617-87.8% -$322.32万 减仓
EDV VANGUARD WORLD FD $45.00万0.05%6,914 3104.7% $2.02万 加仓
T AT&T INC $45.05万0.05%21,764 12,581137.0% $26.04万 加仓
ALLW SSGA ACTIVE TR $45.09万0.05%15,405 7,25889.1% $21.24万 加仓
CIBR FIRST TR EXCHANGE-TRADED FD $45.13万0.05%5,023 -127-2.5% -$1.14万 减仓
PFF ISHARES TR $45.24万0.05%14,835 4,95050.1% $15.10万 加仓
IBIT ISHARES BITCOIN TRUST ETF $45.50万0.05%13,667 3,18030.3% $10.59万 加仓
CRM SALESFORCE INC $45.60万0.05%2,911 -350-10.7% -$5.48万 减仓
TER TERADYNE INC $45.92万0.05%949 -344-26.6% -$16.64万 减仓
EQIX EQUINIX INC $45.97万0.05%441 -83-15.8% -$8.65万 减仓
JNJ JOHNSON & JOHNSON $46.16万0.05%1,818 1,818— $46.16万 新建仓
WTPI WISDOMTREE TR $46.21万0.05%14,094 -1,410-9.1% -$4.62万 减仓
— PROSHARES TR $46.23万0.05%4,764 4,764— $46.23万 新建仓
PEBO PEOPLES BANCORP INC $46.29万0.05%12,051 12,051— $46.29万 新建仓
VDE VANGUARD WORLD FD $46.60万0.05%3,104 1,880153.6% $28.22万 加仓
PINK SIMPLIFY EXCHANGE TRADED FUN $46.66万0.05%11,918 11,918— $46.66万 新建仓
GVLU TIDAL TRUST I $46.82万0.05%17,739 6,20053.7% $16.36万 加仓
— SERIES PORTFOLIOS TR $46.86万0.05%16,694 2,50917.7% $7.04万 加仓
GWX SPDR INDEX SHS FDS $46.87万0.05%10,710 2152.0% $9,408 加仓
LEMB ISHARES INC $47.39万0.05%11,170 1,28613.0% $5.46万 加仓
EBAY EBAY INC. $47.50万0.05%4,250 57415.6% $6.41万 加仓
VLO VALERO ENERGY CORP $47.75万0.05%1,833 63352.8% $16.49万 加仓
VO VANGUARD INDEX FDS $47.81万0.05%5,934 3426.1% $2.76万 加仓
CALF PACER FDS TR $47.95万0.05%9,475 1,97726.4% $10.01万 加仓
TE T1 ENERGY INC $48.15万0.05%50,794 -166,998-76.7% -$158.31万 减仓
LLY ELI LILLY & CO $48.72万0.05%406 5214.7% $6.24万 加仓
PFFD GLOBAL X FDS $48.74万0.05%26,076 26,076— $48.74万 新建仓
SCHW SCHWAB CHARLES CORP $49.03万0.05%5,314 5,314— $49.03万 新建仓
QCOM QUALCOMM INC $49.25万0.05%2,665 -13-0.5% -$2,403 重新持有