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
— FIRST TR EXCHANGE-TRADED FD $36.86万0.05%19,636 19,636— $36.86万 新建仓
DX DYNEX CAP INC $36.84万0.05%28,870 1740.6% $2,220 加仓
VGSH VANGUARD SCOTTSDALE FDS $36.51万0.05%6,236 -3,237-34.2% -$18.95万 减仓
TQQQ PROSHARES TR $36.34万0.05%8,720 -8,037-48.0% -$33.50万 减仓
IWM ISHARES TR $36.10万0.05%1,456 33029.3% $8.18万 加仓
ABBV ABBVIE INC $36.06万0.05%1,658 1338.7% $2.89万 加仓
CERY SPDR SERIES TRUST $36.05万0.05%10,231 2,50732.5% $8.83万 加仓
SPYG SPDR SERIES TRUST $35.96万0.05%3,673 1504.3% $1.47万 加仓
ES EVERSOURCE ENERGY $35.91万0.05%5,184 -1,545-23.0% -$10.70万 减仓
LQDH ISHARES U S ETF TR $35.18万0.05%3,810 -400-9.5% -$3.69万 减仓
BUFZ FIRST TR EXCHNG TRADED FD VI $35.07万0.05%13,350 00.0% — 不变
TBLL INVESCO EXCH TRADED FD TR II $35.02万0.05%3,318 3,318— $35.02万 新建仓
— EA SERIES TRUST $34.93万0.05%10,972 10,972— $34.93万 新建仓
AXON AXON ENTERPRISE INC $34.91万0.05%822 16324.7% $6.92万 加仓
YUMC YUM CHINA HLDGS INC $34.39万0.05%7,051 -5,148-42.2% -$25.11万 减仓
VRSK VERISK ANALYTICS INC $34.31万0.05%1,808 -433-19.3% -$8.22万 减仓
CSRE COHEN & STEERS ETF TRUST $34.11万0.05%12,979 2,42523.0% $6.37万 加仓
PM PHILIP MORRIS INTL INC $34.06万0.05%2,060 -1,059-34.0% -$17.51万 重新持有
FMAY FIRST TR EXCHNG TRADED FD VI $33.98万0.05%6,435 -3,425-34.7% -$18.08万 减仓
ARCC ARES CAPITAL CORP $33.89万0.05%18,805 -12,623-40.2% -$22.75万 减仓
CALF PACER FDS TR $33.64万0.05%7,498 7,498— $33.64万 新建仓
EBAY EBAY INC. $33.46万0.05%3,676 752.1% $6,827 加仓
EEM ISHARES TR $33.43万0.05%5,887 5,887— $33.43万 新建仓
PTLC PACER FDS TR $33.00万0.05%6,291 -3,427-35.3% -$17.98万 减仓
ROP ROPER TECHNOLOGIES INC $32.94万0.05%931 931— $32.94万 新建仓
HSY HERSHEY CO $32.82万0.05%1,579 1,579— $32.82万 新建仓
LLY ELI LILLY & CO $32.55万0.05%354 -320-47.5% -$29.42万 减仓
COIN COINBASE GLOBAL INC $32.54万0.05%1,863 -3,285-63.8% -$57.37万 减仓
PAYX PAYCHEX INC $32.48万0.05%3,526 -917-20.6% -$8.45万 减仓
DDOG DATADOG INC $32.42万0.05%2,746 -161-5.5% -$1.90万 减仓
CIBR FIRST TR EXCHANGE-TRADED FD $32.28万0.05%5,150 -2,369-31.5% -$14.85万 减仓
NEM NEWMONT CORP $32.19万0.05%2,974 2,974— $32.19万 新建仓
CB CHUBB LTD SWITZ $32.16万0.05%987 987— $32.16万 新建仓
FSCO FS CREDIT OPPORTUNITIES CORP $32.12万0.05%62,977 -11,963-16.0% -$6.10万 减仓
NLR VANECK ETF TRUST $32.07万0.05%2,408 2,408— $32.07万 新建仓
MSTR STRATEGY INC $31.87万0.05%2,554 -1,441-36.1% -$17.98万 减仓
BR BROADRIDGE FINL SOLUTIONS IN $31.39万0.05%1,932 46231.4% $7.51万 加仓
IEFA ISHARES TR $31.28万0.05%3,455 3,455— $31.28万 新建仓
BITB BITWISE BITCOIN ETF TR $31.24万0.05%8,488 -3,246-27.7% -$11.95万 减仓
ITW ILLINOIS TOOL WKS INC $30.87万0.04%1,186 37045.3% $9.63万 重新持有
EFG ISHARES TR $30.82万0.04%2,767 46320.1% $5.16万 加仓
IDMO INVESCO EXCH TRADED FD TR II $30.64万0.04%5,588 1,85749.8% $10.18万 加仓
VCSH VANGUARD SCOTTSDALE FDS $30.59万0.04%3,859 00.0% — 不变
AIT APPLIED INDL TECHNOLOGIES IN $30.45万0.04%1,148 -926-44.6% -$24.57万 减仓
APP APPLOVIN CORP $30.18万0.04%758 7410.8% $2.95万 加仓
EXPE EXPEDIA GROUP INC $30.15万0.04%1,306 -144-9.9% -$3.32万 减仓
TSN TYSON FOODS INC $30.07万0.04%4,694 4,694— $30.07万 新建仓
PFF ISHARES TR $29.97万0.04%9,885 9,885— $29.97万 新建仓
BIV VANGUARD BD INDEX FDS $29.76万0.04%3,856 -2-0.1% -$154 减仓
SFLO VICTORY PORTFOLIOS II $29.73万0.04%9,901 -455-4.4% -$1.37万 减仓
VLO VALERO ENERGY CORP $29.65万0.04%1,200 -1,362-53.2% -$33.65万 减仓
MLI MUELLER INDS INC $29.63万0.04%2,674 -2,225-45.4% -$24.65万 减仓
IWY ISHARES TR $29.56万0.04%1,188 -68-5.4% -$1.69万 减仓
NXUS NUSHARES ETF TR $29.26万0.04%11,805 11,805— $29.26万 新建仓
GVLU TIDAL TRUST I $29.21万0.04%11,539 9819.3% $2.48万 加仓
ADI ANALOG DEVICES INC $29.05万0.04%913 -477-34.3% -$15.18万 重新持有
VZ VERIZON COMMUNICATIONS INC $29.02万0.04%5,780 -583-9.2% -$2.93万 减仓
ICE INTERCONTINENTAL EXCHANGE IN $28.70万0.04%1,825 382.1% $5,975 加仓
JBL JABIL INC $28.62万0.04%1,078 -301-21.8% -$7.99万 重新持有
BAC BANK AMERICA CORP $28.56万0.04%5,859 1462.6% $7,117 加仓
KMI KINDER MORGAN INC DEL $28.52万0.04%8,505 -388-4.4% -$1.30万 减仓
EFX EQUIFAX INC $28.13万0.04%1,562 1,562— $28.13万 新建仓
PCT PURECYCLE TECHNOLOGIES INC $28.12万0.04%54,174 -425,232-88.7% -$220.70万 减仓
JNK SPDR SERIES TRUST $28.04万0.04%2,929 -1,268-30.2% -$12.14万 减仓
XFFCX FLAHERTY & CRUMRIN PFD & INM $27.93万0.04%18,032 18,032— $27.93万 新建仓
TIPX SPDR SERIES TRUST $27.80万0.04%14,488 -27,082-65.1% -$51.97万 减仓
— KRANESHARES TRUST $27.80万0.04%9,364 -4,036-30.1% -$11.98万 减仓
MPWR MONOLITHIC PWR SYS INC $27.09万0.04%248 198.3% $2.08万 重新持有
VXUS VANGUARD STAR FDS $26.80万0.04%3,476 3,476— $26.80万 新建仓
USTB VICTORY PORTFOLIOS II $26.74万0.04%5,286 -43,343-89.1% -$219.24万 减仓
T AT&T INC $26.62万0.04%9,183 -64-0.7% -$1,855 重新持有
PALC PACER FDS TR $26.61万0.04%5,137 5,137— $26.61万 新建仓
VOOG VANGUARD ADMIRAL FDS INC $26.54万0.04%651 -140-17.7% -$5.71万 减仓
GNR SPDR INDEX SHS FDS $26.51万0.04%3,551 3,551— $26.51万 新建仓
WSM WILLIAMS SONOMA INC $26.39万0.04%1,447 19515.6% $3.56万 重新持有
BP BP PLC $26.31万0.04%5,597 5,597— $26.31万 新建仓
MVFG NORTHERN LTS FD TR IV $26.13万0.04%8,115 8,115— $26.13万 新建仓
TKO TKO GROUP HOLDINGS INC $26.11万0.04%1,295 -205-13.7% -$4.13万 减仓
CME CME GROUP INC $26.09万0.04%883 883— $26.09万 新建仓
— VANECK ETF TRUST $25.94万0.04%6,970 6,970— $25.94万 新建仓
FDX FEDEX CORP $25.80万0.04%724 724— $25.80万 新建仓
— VANECK ETF TRUST $25.79万0.04%1,028 -635-38.2% -$15.93万 减仓
CMG CHIPOTLE MEXICAN GRILL INC $25.39万0.04%7,931 1,36020.7% $4.35万 加仓
BLOK AMPLIFY ETF TR $25.13万0.04%5,044 3958.5% $1.97万 重新持有
IBDU ISHARES TR $25.12万0.04%10,801 10,801— $25.12万 新建仓
— STRATEGY INC 看涨期权 $24.96万0.04%2,000 2,000— $24.96万 新建仓
MO ALTRIA GROUP INC $24.88万0.04%3,770 -2,492-39.8% -$16.45万 重新持有
FIXD FIRST TR EXCHNG TRADED FD VI $24.44万0.04%5,607 -4,127-42.4% -$17.99万 减仓
AMT AMERICAN TOWER CORP $24.33万0.04%1,410 -55-3.8% -$9,492 减仓
IEUR ISHARES TR $24.25万0.04%3,451 61821.8% $4.34万 加仓
FFUT FIDELITY GREENWOOD STREET TR $24.24万0.04%4,223 4,223— $24.24万 新建仓
DNP DNP SELECT INCOME FD INC $23.90万0.03%23,205 23,205— $23.90万 新建仓
GE GE AEROSPACE $23.77万0.03%838 -44-5.0% -$1.25万 减仓
ALLW SSGA ACTIVE TR $23.50万0.03%8,147 8,147— $23.50万 新建仓
SHOP SHOPIFY INC $23.40万0.03%1,973 1387.5% $1.64万 加仓
GD GENERAL DYNAMICS CORP $23.38万0.03%681 681— $23.38万 新建仓
VGT VANGUARD WORLD FD $23.37万0.03%335 -17-4.8% -$1.19万 减仓
HD HOME DEPOT INC $23.37万0.03%711 9315.0% $3.06万 加仓
MBCE NORTHERN LTS FD TR IV $23.34万0.03%6,768 6,768— $23.34万 新建仓
AGNC AGNC INVT CORP $23.33万0.03%23,261 -864-3.6% -$8,666 减仓