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
ABNB AIRBNB INC $171.00万0.25%13,541 8266.5% $10.43万 加仓
AAON AAON INC $170.65万0.25%20,623 -1,142-5.2% -$9.45万 减仓
EW EDWARDS LIFESCIENCES CORP $168.06万0.24%20,986 4,56427.8% $36.55万 加仓
IEI ISHARES TR $167.23万0.24%14,101 3,55633.7% $42.17万 加仓
SAIL SAILPOINT INC $166.92万0.24%126,075 36,31040.5% $48.07万 加仓
IEMG ISHARES INC $166.04万0.24%23,805 6,86640.5% $47.89万 加仓
ALGN ALIGN TECHNOLOGY INC $161.71万0.24%9,433 3,24052.3% $55.54万 加仓
IVV ISHARES TR $159.99万0.23%2,449 -84-3.3% -$5.49万 减仓
AVGO BROADCOM INC $159.39万0.23%5,150 -471-8.4% -$14.58万 减仓
XLY SELECT SECTOR SPDR TR $159.21万0.23%14,609 -108-0.7% -$1.18万 减仓
MELI MERCADOLIBRE INC $158.04万0.23%914 13016.6% $22.48万 加仓
WMT WALMART INC $154.17万0.22%12,405 -866-6.5% -$10.76万 减仓
FYX FIRST TR EXCHANGE-TRADED ALP $152.47万0.22%12,775 4,82860.8% $57.62万 加仓
SPEM SPDR INDEX SHS FDS $152.07万0.22%32,418 -1,242-3.7% -$5.83万 减仓
TDY TELEDYNE TECHNOLOGIES INC $150.34万0.22%2,485 2,485— $150.34万 新建仓
UFPT UFP TECHNOLOGIES INC $146.50万0.21%7,567 7,567— $146.50万 新建仓
GEV GE VERNOVA INC $142.50万0.21%1,632 1,632— $142.50万 新建仓
SDCI USCF ETF TR $142.36万0.21%52,260 52,260— $142.36万 新建仓
TLT ISHARES TR $141.50万0.21%16,323 -1,446-8.1% -$12.54万 减仓
AVDV AMERICAN CENTY ETF TR $140.93万0.20%14,113 2,08817.4% $20.85万 加仓
FDL FIRST TR EXCHANGE-TRADED FD $137.26万0.20%27,020 1,7867.1% $9.07万 加仓
MTUM ISHARES TR $134.01万0.19%5,584 -1,361-19.6% -$32.66万 减仓
CLBT CELLEBRITE DI LTD $129.51万0.19%93,987 93,987— $129.51万 新建仓
VOE VANGUARD INDEX FDS $127.41万0.19%6,914 -358-4.9% -$6.60万 减仓
XAR SPDR SERIES TRUST $126.97万0.18%4,999 -2,080-29.4% -$52.83万 减仓
RH RH $126.76万0.18%9,066 9,066— $126.76万 新建仓
TFLO ISHARES TR $126.74万0.18%25,033 2,69712.1% $13.65万 加仓
XLP SELECT SECTOR SPDR TR $125.21万0.18%15,274 -13,443-46.8% -$110.20万 减仓
XTWY BONDBLOXX ETF TRUST $124.61万0.18%33,149 3,09110.3% $11.62万 加仓
DYNF BLACKROCK ETF TRUST $124.36万0.18%21,375 1,8689.6% $10.87万 加仓
DXJ WISDOMTREE TR $123.91万0.18%7,814 2,21639.6% $35.14万 加仓
BKNG BOOKING HOLDINGS INC $122.39万0.18%291 -65-18.3% -$27.34万 减仓
NEE NEXTERA ENERGY INC $121.97万0.18%13,132 -880-6.3% -$8.17万 减仓
— WISDOMTREE TR $121.20万0.18%22,296 -308-1.4% -$1.67万 减仓
— PACER FDS TR $120.82万0.18%63,658 63,658— $120.82万 新建仓
KEYS KEYSIGHT TECHNOLOGIES INC $120.29万0.17%4,260 4,260— $120.29万 新建仓
VBR VANGUARD INDEX FDS $120.14万0.17%5,530 -621-10.1% -$13.49万 减仓
QUAL ISHARES TR $119.67万0.17%6,239 91617.2% $17.57万 加仓
MTZ MASTEC INC $119.20万0.17%3,705 3,705— $119.20万 新建仓
VV VANGUARD INDEX FDS $118.88万0.17%3,978 -316-7.4% -$9.44万 减仓
— FIRST TR EXCHANGE-TRADED FD $118.78万0.17%70,734 34,48895.1% $57.91万 加仓
CSPF COHEN & STEERS ETF TRUST $118.60万0.17%46,266 46,266— $118.60万 新建仓
IXN ISHARES TR $118.08万0.17%11,811 2632.3% $2.63万 加仓
PTMC PACER FDS TR $117.18万0.17%32,043 -14,863-31.7% -$54.35万 减仓
ACYN FIRST TR EXCHANGE-TRADED FD $116.38万0.17%57,107 57,107— $116.38万 新建仓
KNSL KINSALE CAP GROUP INC $116.03万0.17%3,396 3,396— $116.03万 新建仓
IAU ISHARES GOLD TR $115.85万0.17%13,141 5754.6% $5.07万 加仓
SHY ISHARES TR $115.81万0.17%14,026 8,742165.4% $72.18万 加仓
DFJ WISDOMTREE TR $115.72万0.17%11,338 2,85433.6% $29.13万 加仓
HYG ISHARES TR $115.50万0.17%14,517 2401.7% $1.91万 加仓
ENTG ENTEGRIS INC $111.35万0.16%9,498 1,94825.8% $22.84万 加仓
TIP ISHARES TR $110.74万0.16%10,034 8138.8% $8.97万 加仓
USMV ISHARES TR $110.32万0.16%11,895 3,01834.0% $27.99万 加仓
BAM BROOKFIELD ASSET MANAGMT LTD $108.24万0.16%24,351 5,68130.4% $25.25万 加仓
RELX RELX PLC $108.11万0.16%32,613 18,373129.0% $60.91万 加仓
CLOZ SERIES PORTFOLIOS TR $107.84万0.16%42,042 -67,479-61.6% -$173.08万 减仓
BALL BALL CORP $107.23万0.16%18,141 6,40054.5% $37.83万 加仓
SPTI SPDR SERIES TRUST $106.64万0.16%37,207 8,33128.9% $23.88万 加仓
EWJ ISHARES INC $106.46万0.15%12,608 1,26511.2% $10.68万 加仓
— EXXON MOBIL CORP $105.36万0.15%6,210 3,02094.7% $51.24万 加仓
CLOA BLACKROCK ETF TRUST II $101.60万0.15%19,601 19,601— $101.60万 新建仓
VTV VANGUARD INDEX FDS $100.52万0.15%5,123 -115-2.2% -$2.26万 减仓
PLTR PALANTIR TECHNOLOGIES INC $99.68万0.14%6,814 -462-6.3% -$6.76万 减仓
BSV VANGUARD BD INDEX FDS $99.29万0.14%12,663 4,95164.2% $38.82万 加仓
VRT VERTIV HOLDINGS CO $98.78万0.14%3,942 -119-2.9% -$2.98万 重新持有
MU MICRON TECHNOLOGY INC $97.19万0.14%2,877 -8,816-75.4% -$297.82万 减仓
MTBA SIMPLIFY EXCHANGE TRADED FUN $96.30万0.14%19,470 6,09745.6% $30.16万 加仓
TE T1 ENERGY INC $95.61万0.14%217,792 176,451426.8% $77.46万 加仓
RDVY FIRST TR EXCHANGE TRADED FD $93.01万0.14%13,621 -339-2.4% -$2.31万 减仓
FCX FREEPORT MCMORAN INC $92.13万0.13%15,673 15,673— $92.13万 新建仓
SPSM SPDR SERIES TRUST $89.20万0.13%18,460 -655-3.4% -$3.16万 减仓
PANW PALO ALTO NETWORKS INC $86.99万0.13%5,426 67814.3% $10.87万 加仓
FVD FIRST TR EXCHANGE-TRADED FD $86.43万0.13%18,378 2,42315.2% $11.40万 加仓
ENB ENBRIDGE INC $86.27万0.13%15,934 1440.9% $7,796 加仓
VTI VANGUARD INDEX FDS $85.30万0.12%2,659 742.9% $2.37万 加仓
GRID FIRST TR EXCHANGE-TRADED FD $85.21万0.12%5,209 -197-3.6% -$3.22万 减仓
BABA ALIBABA GROUP HLDG LTD $84.32万0.12%6,721 2,35754.0% $29.57万 加仓
SNDK SANDISK CORP $83.93万0.12%1,321 1,321— $83.93万 新建仓
MINT PIMCO ETF TR $83.37万0.12%8,290 -234-2.7% -$2.35万 减仓
— PACER FDS TR $83.35万0.12%15,418 11,184264.1% $60.46万 加仓
IQLT ISHARES TR $82.43万0.12%17,829 2,57916.9% $11.92万 加仓
FTNT FORTINET INC $82.08万0.12%10,044 3,37550.6% $27.58万 加仓
XMMO INVESCO EXCHANGE TRADED FD T $81.18万0.12%5,598 -840-13.0% -$12.18万 减仓
CIEN CIENA CORP $81.02万0.12%2,087 2,087— $81.02万 新建仓
— IREN LIMITED 看涨期权 $80.22万0.12%23,400 6,70040.1% $22.97万 加仓
CRWD CROWDSTRIKE HLDGS INC $78.16万0.11%2,002 96092.1% $37.48万 加仓
FPEI FIRST TR EXCH TRADED FD III $77.23万0.11%40,647 21,071107.6% $40.03万 加仓
SCIO FIRST TR EXCHANGE-TRADED FD $76.59万0.11%37,106 16,77182.5% $34.61万 加仓
FFEB FIRST TR EXCHNG TRADED FD VI $76.54万0.11%13,705 -1,374-9.1% -$7.67万 减仓
HEI HEICO CORP NEW $76.31万0.11%2,783 47620.6% $13.05万 加仓
LQD ISHARES TR $75.65万0.11%6,941 -22-0.3% -$2,398 减仓
JPM JPMORGAN CHASE & CO $75.04万0.11%2,551 -5,766-69.3% -$169.62万 减仓
SNEX STONEX GROUP INC $74.16万0.11%9,195 4,46594.4% $36.01万 加仓
AMLP ALPS ETF TR $74.07万0.11%14,071 4043.0% $2.13万 加仓
DHS WISDOMTREE TR $73.88万0.11%6,764 00.0% — 不变
STVN STEVANATO GROUP S P A $73.74万0.11%53,630 21,34066.1% $29.34万 加仓
— FIRST TR EXCHANGE-TRADED FD $73.63万0.11%38,227 38,227— $73.63万 新建仓
OUNZ VANECK MERK GOLD ETF $73.32万0.11%16,275 1,73812.0% $7.83万 加仓
IWF ISHARES TR $72.49万0.11%1,700 -138-7.5% -$5.88万 减仓
SPTS SPDR SERIES TRUST $71.96万0.10%24,660 17,150228.4% $50.04万 加仓