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
XTRE BONDBLOXX ETF TRUST $94.77万0.10%19,329 -48,157-71.4% -$236.11万 减仓
MCK MCKESSON CORP $95.21万0.10%1,260 -1,482-54.0% -$111.98万 减仓
USMV ISHARES TR $95.45万0.10%9,896 -1,999-16.8% -$19.28万 减仓
IQLT ISHARES TR $96.02万0.10%19,379 1,5508.7% $7.68万 加仓
— ISHARES BITCOIN TRUST ETF 看涨期权 $96.54万0.10%29,000 29,000— $96.54万 新建仓
IGSB ISHARES TR $97.39万0.11%18,582 5,08637.7% $26.66万 加仓
TCAF T ROWE PRICE EXCHANGE-TRADED $97.82万0.11%23,801 23,801— $97.82万 新建仓
— PACER FDS TR $99.37万0.11%16,853 1,4359.3% $8.46万 加仓
IBKR INTERACTIVE BROKERS GROUP IN $99.77万0.11%11,462 2,72931.2% $23.75万 加仓
XLRE SELECT SECTOR SPDR TR $101.58万0.11%23,070 7,66749.8% $33.76万 加仓
BNDW VANGUARD SCOTTSDALE FDS $101.84万0.11%14,860 4,99450.6% $34.22万 加仓
IEF ISHARES TR $102.25万0.11%10,812 3,71652.4% $35.14万 加仓
SPSM SPDR SERIES TRUST $104.06万0.11%18,044 -416-2.3% -$2.40万 减仓
— VANGUARD FIXED INCOME SECS F $104.09万0.11%13,905 13,905— $104.09万 新建仓
CLOZ SERIES PORTFOLIOS TR $106.43万0.12%40,285 -1,757-4.2% -$4.64万 减仓
FYX FIRST TR EXCHANGE-TRADED ALP $107.10万0.12%7,422 -5,353-41.9% -$77.25万 减仓
BSV VANGUARD BD INDEX FDS $109.12万0.12%14,006 1,34310.6% $10.46万 加仓
GRID FIRST TR EXCHANGE-TRADED FD $109.38万0.12%5,704 4959.5% $9.49万 加仓
RDVY FIRST TR EXCHANGE TRADED FD $111.78万0.12%13,790 1691.2% $1.37万 加仓
HEI HEICO CORP NEW $112.80万0.12%3,167 38413.8% $13.68万 加仓
UBER UBER TECHNOLOGIES INC $112.89万0.12%15,644 5,76858.4% $41.62万 加仓
TFLO ISHARES TR $113.04万0.12%22,326 -2,707-10.8% -$13.71万 减仓
DFJ WISDOMTREE TR $113.94万0.12%10,820 -518-4.6% -$5.45万 减仓
HYG ISHARES TR $116.12万0.13%14,521 40.0% $320 加仓
BTAL AGF INVTS TR $117.74万0.13%105,600 105,600— $117.74万 新建仓
BKNG BOOKING HOLDINGS INC $119.04万0.13%6,679 -596-8.2% -$10.62万 减仓
WMT WALMART INC $119.69万0.13%10,568 -1,837-14.8% -$20.81万 减仓
AIQ GLOBAL X FDS $120.00万0.13%18,290 18,290— $120.00万 新建仓
MAGS LISTED FDS TR $120.79万0.13%18,786 -19,333-50.7% -$124.31万 减仓
MELI MERCADOLIBRE INC $120.88万0.13%712 -202-22.1% -$34.29万 减仓
USTB VICTORY PORTFOLIOS II $122.13万0.13%24,127 18,841356.4% $95.37万 加仓
STVN STEVANATO GROUP S P A $122.44万0.13%67,760 14,13026.3% $25.53万 加仓
CSPF COHEN & STEERS ETF TRUST $124.48万0.13%47,728 1,4623.2% $3.81万 加仓
BAM BROOKFIELD ASSET MANAGMT LTD $127.21万0.14%28,364 4,01316.5% $18.00万 加仓
RELX RELX PLC $129.29万0.14%40,825 8,21225.2% $26.01万 加仓
FDL FIRST TR EXCHANGE-TRADED FD $129.36万0.14%26,585 -435-1.6% -$2.12万 减仓
EWJ ISHARES INC $129.59万0.14%13,895 1,28710.2% $12.00万 加仓
XLP SELECT SECTOR SPDR TR $130.56万0.14%15,717 4432.9% $3.68万 加仓
VTV VANGUARD INDEX FDS $130.57万0.14%5,991 86816.9% $18.92万 加仓
CLOA BLACKROCK ETF TRUST II $130.91万0.14%25,218 5,61728.7% $29.16万 加仓
— PACER FDS TR $131.81万0.14%68,756 5,0988.0% $9.77万 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $132.26万0.14%2,769 1,556128.3% $74.32万 加仓
PTMC PACER FDS TR $133.45万0.14%31,902 -141-0.4% -$5,898 减仓
DXJ WISDOMTREE TR $134.23万0.15%7,736 -78-1.0% -$1.35万 减仓
IWM ISHARES TR $139.05万0.15%4,628 3,172217.9% $95.30万 加仓
LRCX LAM RESEARCH CORP $139.06万0.15%3,209 -74-2.3% -$3.21万 减仓
VOE VANGUARD INDEX FDS $139.25万0.15%7,047 1331.9% $2.63万 加仓
BLOK AMPLIFY ETF TR $139.56万0.15%22,284 17,240341.8% $107.97万 加仓
QTUM ETF SER SOLUTIONS $140.29万0.15%8,483 8,483— $140.29万 新建仓
VBR VANGUARD INDEX FDS $140.89万0.15%5,798 2684.8% $6.51万 加仓
IAU ISHARES GOLD TR $141.85万0.15%18,786 5,64543.0% $42.63万 加仓
— WISDOMTREE TR $142.35万0.15%24,686 2,39010.7% $13.78万 加仓
SPTI SPDR SERIES TRUST $144.42万0.16%50,869 13,66236.7% $38.79万 加仓
SDCI USCF ETF TR $145.84万0.16%55,157 2,8975.5% $7.66万 加仓
PDBC INVESCO ACTVELY MNGD ETC FD $149.73万0.16%94,289 -157,242-62.5% -$249.70万 减仓
JPM JPMORGAN CHASE & CO $149.88万0.16%4,579 2,02879.5% $66.38万 加仓
CLBT CELLEBRITE DI LTD $149.93万0.16%102,689 8,7029.3% $12.70万 加仓
AVDV AMERICAN CENTY ETF TR $150.77万0.16%14,631 5183.7% $5.34万 加仓
TIP ISHARES TR $151.48万0.16%13,843 3,80938.0% $41.68万 加仓
INTC INTEL CORP $151.49万0.16%10,849 2,14024.6% $29.88万 加仓
KNSL KINSALE CAP GROUP INC $158.44万0.17%4,804 1,40841.5% $46.44万 加仓
COST COSTCO WHOLESALE CORPORATION $158.61万0.17%1,695 -351-17.2% -$32.84万 减仓
— COLLABORATIVE INVESTMNT SER $161.56万0.17%33,735 33,735— $161.56万 新建仓
BRO BROWN & BROWN INC $162.59万0.18%25,345 -1,325-5.0% -$8.50万 减仓
PLTR PALANTIR TECHNOLOGIES INC $163.73万0.18%14,034 7,220106.0% $84.23万 加仓
AVGO BROADCOM INC $165.62万0.18%4,384 -766-14.9% -$28.94万 减仓
SNDK SANDISK CORP $165.75万0.18%729 -592-44.8% -$134.60万 减仓
ALGN ALIGN TECHNOLOGY INC $165.93万0.18%9,838 4054.3% $6.83万 加仓
FTNT FORTINET INC $166.68万0.18%10,850 8068.0% $12.38万 加仓
CVX CHEVRON CORPORATION $166.80万0.18%10,063 6,748203.6% $111.85万 加仓
COHR COHERENT CORP $170.13万0.18%4,313 4,313— $170.13万 新建仓
IXN ISHARES TR $172.31万0.19%11,926 1151.0% $1.66万 加仓
MTUM ISHARES TR $173.15万0.19%5,051 -533-9.5% -$18.27万 减仓
SPEM SPDR INDEX SHS FDS $176.40万0.19%34,068 1,6505.1% $8.54万 加仓
VV VANGUARD INDEX FDS $177.68万0.19%5,166 1,18829.9% $40.86万 加仓
XLY SELECT SECTOR SPDR TR $177.69万0.19%15,151 5423.7% $6.36万 加仓
TW TRADEWEB MKTS INC $177.98万0.19%17,859 -1,401-7.3% -$13.96万 减仓
BALL BALL CORP $179.35万0.19%28,742 10,60158.4% $66.15万 加仓
NFLX NETFLIX INC. $183.19万0.20%25,656 -4,637-15.3% -$33.11万 减仓
SPDW SPDR INDEX SHS FDS $189.65万0.21%37,637 -7,156-16.0% -$36.06万 减仓
DYNF BLACKROCK ETF TRUST $189.87万0.21%27,918 6,54330.6% $44.50万 加仓
ABNB AIRBNB INC $194.42万0.21%13,586 450.3% $6,440 加仓
FTSM FIRST TR EXCHANGE-TRADED FD $195.70万0.21%32,764 1,5795.1% $9.43万 加仓
XLB SELECT SECTOR SPDR TR $195.70万0.21%38,501 6191.6% $3.15万 加仓
SAIL SAILPOINT INC $196.66万0.21%134,333 8,2586.6% $12.09万 加仓
IQQQ PROSHARES TR $197.59万0.21%38,894 38,894— $197.59万 新建仓
JBBB JANUS DETROIT STR TR $199.84万0.22%42,205 -3,445-7.5% -$16.31万 减仓
CSCO CISCO SYS INC $199.96万0.22%17,024 8,947110.8% $105.09万 加仓
SMH VANECK ETF TRUST $202.42万0.22%3,086 -5,060-62.1% -$331.91万 减仓
ALAB ASTERA LABS INC $204.37万0.22%4,231 4,231— $204.37万 新建仓
QUAL ISHARES TR $205.19万0.22%9,351 3,11249.9% $68.29万 加仓
EW EDWARDS LIFESCIENCES CORP $205.23万0.22%22,687 1,7018.1% $15.39万 加仓
ENTG ENTEGRIS INC $206.94万0.22%11,505 2,00721.1% $36.10万 加仓
MUB ISHARES TR $207.91万0.22%19,319 -110-0.6% -$1.18万 减仓
IVV ISHARES TR $208.63万0.23%2,786 33713.8% $25.24万 加仓
XLV SELECT SECTOR SPDR TR $208.70万0.23%13,154 5424.3% $8.60万 加仓
UFPT UFP TECHNOLOGIES INC $209.48万0.23%7,901 3344.4% $8.86万 加仓
VTI VANGUARD INDEX FDS $210.02万0.23%5,676 3,017113.5% $111.63万 加仓
CLH CLEAN HARBORS INC $211.07万0.23%7,065 2073.0% $6.18万 加仓
ARM ARM HOLDINGS PLC $211.25万0.23%5,958 5,958— $211.25万 新建仓