Maridea Wealth Management LLC
BROOKLYN NY · SEC CIK 0002056245
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $2,075.38万 | 3.02% | 226,471 | 13,719 | 6.4% | $125.72万 | 加仓 |
| — | ABSOLUTE SHS TR | $1,563.35万 | 2.27% | 664,185 | -38,940 | -5.5% | -$91.66万 | 减仓 |
| — | ABSOLUTE SHS TR | $1,555.24万 | 2.26% | 463,155 | -29,037 | -5.9% | -$97.50万 | 减仓 |
| — | ABSOLUTE SHS TR | $1,392.11万 | 2.02% | 445,548 | -28,144 | -5.9% | -$87.94万 | 减仓 |
| — | ABSOLUTE SHS TR | $1,377.31万 | 2.00% | 405,808 | -14,774 | -3.5% | -$50.14万 | 减仓 |
| CLIP | GLOBAL X FDS | $1,298.09万 | 1.89% | 129,343 | 125,533 | 3,294.8% | $1,259.85万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $1,194.62万 | 1.74% | 68,499 | 3,647 | 5.6% | $63.60万 | 加仓 |
| GOOG | ALPHABET INC | $1,100.40万 | 1.60% | 38,360 | 2,615 | 7.3% | $75.01万 | 加仓 |
| SGOV | ISHARES TR | $1,085.70万 | 1.58% | 107,858 | -18,592 | -14.7% | -$187.15万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,081.93万 | 1.57% | 24,770 | 567 | 2.3% | $24.77万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $1,069.10万 | 1.55% | 231,757 | 16,835 | 7.8% | $77.66万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,011.74万 | 1.47% | 347,320 | 9,993 | 3.0% | $29.11万 | 加仓 |
| AMZN | AMAZON COM INC | $1,000.37万 | 1.45% | 48,032 | 2,606 | 5.7% | $54.28万 | 加仓 |
| IREN | IREN LIMITED | $987.98万 | 1.44% | 288,209 | 9,160 | 3.3% | $31.40万 | 加仓 |
| QQQ | INVESCO QQQ TR | $894.56万 | 1.30% | 15,499 | -492 | -3.1% | -$28.40万 | 减仓 |
| CLOI | VANECK ETF TRUST | $855.10万 | 1.24% | 162,257 | 3,365 | 2.1% | $17.73万 | 加仓 |
| AAPL | APPLE INC | $781.90万 | 1.14% | 30,809 | 3,461 | 12.7% | $87.84万 | 加仓 |
| CAOS | EA SERIES TRUST | $744.23万 | 1.08% | 82,000 | 13,853 | 20.3% | $125.73万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $742.27万 | 1.08% | 121,167 | 663 | 0.6% | $4.06万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $734.95万 | 1.07% | 295,042 | 50,281 | 20.5% | $125.25万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $729.54万 | 1.06% | 566,856 | 24,678 | 4.6% | $31.76万 | 加仓 |
| GLD | SPDR GOLD TR | $628.20万 | 0.91% | 14,599 | -1,026 | -6.6% | -$44.15万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $623.22万 | 0.91% | 101,634 | 18,985 | 23.0% | $116.42万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $601.74万 | 0.88% | 81,119 | 14,670 | 22.1% | $108.82万 | 加仓 |
| IUSB | ISHARES TR | $601.04万 | 0.87% | 130,124 | 19,365 | 17.5% | $89.45万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $577.01万 | 0.84% | 52,233 | 8,704 | 20.0% | $96.15万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $564.89万 | 0.82% | 167,277 | 6,959 | 4.3% | $23.50万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $536.85万 | 0.78% | 135,980 | -14,529 | -9.7% | -$57.36万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $493.83万 | 0.72% | 22,864 | -1,174 | -4.9% | -$25.36万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $487.69万 | 0.71% | 63,717 | -904 | -1.4% | -$6.92万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $484.04万 | 0.70% | 61,224 | -1,629 | -2.6% | -$12.88万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $448.33万 | 0.65% | 178,616 | -12,509 | -6.5% | -$31.40万 | 减仓 |
| FLXR | TCW ETF TRUST | $447.84万 | 0.65% | 114,040 | 16,673 | 17.1% | $65.48万 | 加仓 |
| NFLT | ETFIS SER TR I | $446.36万 | 0.65% | 196,204 | 28,223 | 16.8% | $64.21万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $445.42万 | 0.65% | 110,967 | 25,783 | 30.3% | $103.49万 | 加仓 |
| TSLA | TESLA INC | $438.87万 | 0.64% | 11,806 | 1,086 | 10.1% | $40.37万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $438.74万 | 0.64% | 87,104 | 27,997 | 47.4% | $141.02万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $435.65万 | 0.63% | 251,531 | 115,157 | 84.4% | $199.45万 | 加仓 |
| MGK | VANGUARD WORLD FD | $420.98万 | 0.61% | 11,457 | -559 | -4.7% | -$20.54万 | 减仓 |
| META | META PLATFORMS INC | $415.71万 | 0.60% | 7,266 | -2,630 | -26.6% | -$150.47万 | 减仓 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | $411.83万 | 0.60% | 106,762 | 7,428 | 7.5% | $28.65万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $391.29万 | 0.57% | 6,017 | 66 | 1.1% | $4.29万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $383.26万 | 0.56% | 34,940 | -849 | -2.4% | -$9.31万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $383.25万 | 0.56% | 6,414 | 314 | 5.1% | $18.76万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $370.06万 | 0.54% | 120,620 | -2,886 | -2.3% | -$8.85万 | 减仓 |
| MSFT | MICROSOFT CORP | $357.47万 | 0.52% | 9,657 | -4,847 | -33.4% | -$179.42万 | 减仓 |
| — | VALKYRIE ETF TRUST II | $350.69万 | 0.51% | 100,716 | 7,328 | 7.8% | $25.52万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $344.64万 | 0.50% | 6,897 | 940 | 15.8% | $46.97万 | 加仓 |
| XTRE | BONDBLOXX ETF TRUST | $334.13万 | 0.49% | 67,486 | 31,350 | 86.8% | $155.21万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $326.90万 | 0.48% | 13,757 | -4,427 | -24.3% | -$105.19万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $322.47万 | 0.47% | 15,851 | -1,349 | -7.8% | -$27.44万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $321.85万 | 0.47% | 29,053 | -1,723 | -5.6% | -$19.09万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $319.28万 | 0.46% | 80,975 | 21,057 | 35.1% | $83.03万 | 加仓 |
| SMH | VANECK ETF TRUST | $312.33万 | 0.45% | 8,146 | -1,413 | -14.8% | -$54.18万 | 减仓 |
| IWB | ISHARES TR | $300.99万 | 0.44% | 8,442 | 657 | 8.4% | $23.42万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $298.70万 | 0.43% | 22,476 | -1,083 | -4.6% | -$14.39万 | 减仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $298.28万 | 0.43% | 47,978 | 47,978 | — | $298.28万 | 新建仓 |
| ISPY | PROSHARES TR | $295.49万 | 0.43% | 68,163 | 15,429 | 29.3% | $66.88万 | 加仓 |
| NFLX | NETFLIX INC. | $291.27万 | 0.42% | 30,293 | 3,563 | 13.3% | $34.26万 | 加仓 |
| MGV | VANGUARD WORLD FD | $284.13万 | 0.41% | 19,602 | -543 | -2.7% | -$7.87万 | 减仓 |
| APH | AMPHENOL CORP | $282.16万 | 0.41% | 22,332 | -9,496 | -29.8% | -$119.98万 | 减仓 |
| OAKM | HARRIS OAKMARK ETF TRUST | $270.37万 | 0.39% | 98,086 | 7,901 | 8.8% | $21.78万 | 加仓 |
| LIN | LINDE PLC | $268.34万 | 0.39% | 5,413 | 1,348 | 33.2% | $66.83万 | 加仓 |
| USDU | WISDOMTREE TR | $263.60万 | 0.38% | 100,114 | -125,303 | -55.6% | -$329.92万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $259.53万 | 0.38% | 16,047 | -117 | -0.7% | -$1.89万 | 减仓 |
| CLSK | CLEANSPARK INC | $255.79万 | 0.37% | 300,578 | 39,576 | 15.2% | $33.68万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $250.16万 | 0.36% | 5,220 | 681 | 15.0% | $32.64万 | 加仓 |
| QXO | QXO INC | $247.66万 | 0.36% | 127,530 | 13,103 | 11.5% | $25.45万 | 加仓 |
| HQY | HEALTHEQUITY INC | $244.63万 | 0.36% | 29,272 | 8,379 | 40.1% | $70.02万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $240.61万 | 0.35% | 21,704 | -220 | -1.0% | -$2.44万 | 减仓 |
| MCK | MCKESSON CORP | $237.24万 | 0.35% | 2,742 | -35 | -1.3% | -$3.03万 | 减仓 |
| WRBY | WARBY PARKER INC | $237.21万 | 0.35% | 112,581 | 72,275 | 179.3% | $152.28万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $232.06万 | 0.34% | 73,717 | 12,724 | 20.9% | $40.06万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $231.78万 | 0.34% | 8,341 | 1,642 | 24.5% | $45.63万 | 加仓 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | $230.11万 | 0.33% | 77,270 | 3,625 | 4.9% | $10.80万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $228.23万 | 0.33% | 45,819 | 11,276 | 32.6% | $56.17万 | 加仓 |
| TW | TRADEWEB MKTS INC | $226.61万 | 0.33% | 19,260 | 9,537 | 98.1% | $112.21万 | 加仓 |
| MAGS | LISTED FDS TR | $220.86万 | 0.32% | 38,119 | -4,847 | -11.3% | -$28.08万 | 减仓 |
| — | GLOBAL X FDS | $215.63万 | 0.31% | 59,493 | 59,493 | — | $215.63万 | 新建仓 |
| GOOGL | ALPHABET INC | $213.66万 | 0.31% | 7,430 | 306 | 4.3% | $8.80万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $212.75万 | 0.31% | 45,650 | 45,650 | — | $212.75万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $211.63万 | 0.31% | 8,223 | 1,229 | 17.6% | $31.63万 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $210.57万 | 0.31% | 75,202 | 12,471 | 19.9% | $34.92万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $208.65万 | 0.30% | 81,664 | -867 | -1.1% | -$2.22万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $207.36万 | 0.30% | 32,360 | 1,992 | 6.6% | $12.76万 | 加仓 |
| MUB | ISHARES TR | $206.24万 | 0.30% | 19,429 | -803 | -4.0% | -$8.52万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $206.05万 | 0.30% | 58,338 | 9,127 | 18.5% | $32.24万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $204.48万 | 0.30% | 44,793 | -3,516 | -7.3% | -$16.05万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $203.84万 | 0.30% | 2,046 | 402 | 24.5% | $40.05万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $199.91万 | 0.29% | 51,311 | 7,333 | 16.7% | $28.57万 | 加仓 |
| CLH | CLEAN HARBORS INC | $196.64万 | 0.29% | 6,858 | 1,112 | 19.4% | $31.88万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $195.70万 | 0.28% | 39,640 | -14 | -0.0% | -$691 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $195.58万 | 0.28% | 42,619 | 652 | 1.6% | $2.99万 | 加仓 |
| GLW | CORNING INC | $195.41万 | 0.28% | 14,372 | 14,372 | — | $195.41万 | 新建仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $194.29万 | 0.28% | 29,850 | 29,850 | — | $194.29万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $189.30万 | 0.28% | 37,882 | 350 | 0.9% | $1.75万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $188.14万 | 0.27% | 135,157 | 12,144 | 9.9% | $16.90万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $186.42万 | 0.27% | 31,185 | -4,406 | -12.4% | -$26.34万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $184.91万 | 0.27% | 12,612 | 901 | 7.7% | $13.21万 | 加仓 |
| BRO | BROWN & BROWN INC | $173.92万 | 0.25% | 26,670 | 3,228 | 13.8% | $21.05万 | 加仓 |