WA

WealthTrust Asset Management, LLC

趋势追踪型高品质投资策略

申报总市值

US$1.7亿

申报季度: 2026-03-31 · 持股只数: 98

WealthTrust Asset Management, LLC在最新一期 13F 报告中披露了 98 项持股，申报期为 2026-03-31，总持股市值约为 US$1.7亿，季度换手率为 28.5%。

机构性格雪花图

集中度
36.49
持仓稳定性
28.51
动能／逆势
100
行业集中度
50.42
多样化
100
仓位均衡度
71.68

近期动向

  • 加仓 BILS

    +172.0%　US$725.9万

  • 减仓 WLTG

    +8.1%　US$222.0万

  • 减仓 IWB

    -0.1%　-US$30.0万

  • 减仓 BIL

    -3.5%　-US$20.8万

  • 减仓 SLV

    -66.2%　-US$79.4万

  • 减仓 TEVA

    -39.5%　-US$52.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1WLTGWealthtrust Dbs Lng Trm GrwETF-其他27.00%-3.03%+8.06%
2BILSSs Spdrb B 3-12m T-bill ETFETF-其他6.84%+3.90%+172.03%
3CHRWC.h. Robinson Worldwide INC股票-工业6.51%+6.51%NEW
4BILSs Spdr Bb 1-3m T-bill ETFETF-政府公债3.74%-0.78%-3.49%
5IWBIshares Russell 1000 ETFETF-其他3.73%-0.85%-0.07%
6AGGIshares Core U.s. AggregateETF-其他3.14%—-1.83%
7FLOTIshares Floating Rate Bond EETF-其他2.71%—-3.60%
8USBUS Bancorp股票-金融2.30%——
9QQQInvesco Qqq Trust Series 1ETF-科技型2.07%-0.12%+18.09%
10AAPLApple INC股票-科技2.05%+0.40%+55.87%
11VOVanguard Mid-cap ETFETF-其他2.02%—-0.75%
12NVDANvidia CORP股票-科技2.01%+0.26%+43.18%
13GOOGLAlphabet Inc-cl A股票-通信服务1.70%-0.16%+16.36%
14METAMeta Platforms Inc-class A股票-通信服务1.53%-0.10%+26.13%
15AMZNAmazon.com INC股票-周期性消费1.48%-0.01%+29.07%
16MSFTMicrosoft CORP股票-科技1.38%—+23.45%
17TSMTaiwan Semiconductor-sp Adr股票-科技1.30%-0.07%-0.08%
18GLDSpdr Gold SharesETF-避险与商品1.23%—-0.40%
19LLYEli Lilly & Co股票-医疗保健1.22%+0.04%+40.51%
20BNYBank Of New York Mellon CORP股票-金融0.92%—+0.33%
21VRTVertiv Holdings Co-a股票-工业0.91%+0.21%-1.18%
22EMEEmcor Group INC股票-工业0.83%+0.02%-0.58%
23IEFIshares 7-10 Year Treasury BETF-政府公债0.83%—+0.73%
24VBVanguard Small-cap ETFETF-其他0.83%—-0.64%
25SYFSynchrony Financial股票-金融0.71%-0.30%+0.90%
26APTVAptiv PLC股票-周期性消费0.69%—+0.13%
27BACBank Of America CORP股票-金融0.69%—-1.23%
28RTXRtx CORP股票-工业0.68%—-0.47%
29TSLATesla INC股票-周期性消费0.67%+0.67%NEW
30NFLXNetflix INC股票-通信服务0.65%—-0.02%
31COFCapital One Financial CORP股票-金融0.63%-0.35%+0.55%
32ABBVAbbvie INC股票-医疗保健0.63%+0.01%+24.45%
33CFGCitizens Financial Group股票-金融0.61%—+3.08%
34VVVanguard Large-cap ETFETF-其他0.61%—-0.93%
35AMPAmeriprise Financial INC股票-金融0.59%+0.09%+50.78%
36JPMJpmorgan Chase & Co股票-金融0.58%—+6.15%
37PEPPepsico INC股票-非周期性消费0.57%—+2.38%
38AVGOBroadcom INC股票-科技0.52%+0.52%NEW
39CAIECalamos Autocallable INC ETFETF-其他0.51%—+20.92%
40PFFIshares Preferred & Income SETF-其他0.49%—+8.40%
41EXEExpand Energy CORP股票-能源0.46%—-0.53%
42CCL1EURCarnival CORP LTD股票-周期性消费0.45%—+0.08%
43RMDResmed INC股票-医疗保健0.44%—-0.81%
44TEVATeva Pharmaceutical-sp Adr股票-医疗保健0.44%-0.44%-39.45%
45ALLYAlly Financial INC股票-金融0.42%—+0.41%
46LDOSLeidos Holdings INC股票-科技0.40%—-0.69%
47DOCTFt Vest U.s. Equity Deep BufETF-其他0.39%—+19.00%
48RCLRoyal Caribbean Cruises Ltd.股票-周期性消费0.39%—+1.27%
49IVVIshares Core S&p 500 ETFETF-大型股与成长0.38%—+13.26%
50CVXChevron CORP股票-能源0.36%+0.10%+18.12%
1–50 of 98

本季持股变动

WealthTrust Asset Management, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: C.h. Robinson Worldwide INC (CHRW); 清仓: Vanguard Info Tech ETF (VGT); 清仓: Coherent CORP (COHR); 新建仓: Tesla INC (TSLA); 清仓: Tenet Healthcare CORP (THC).

WealthTrust Asset Management, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1BILSSs Spdrb B 3-12m T-bill ETF+3.9%+172.03%加仓
2AAPLApple INC+0.4%+55.87%加仓
3NVDANvidia CORP+0.3%+43.18%加仓
4VRTVertiv Holdings Co-a+0.2%-1.18%减仓
5CVXChevron CORP+0.1%+18.12%加仓
6AMPAmeriprise Financial INC+0.1%+50.78%加仓
7CPNJCalamos Nsdq100 Alt ETF+0.1%+61.12%加仓
8LLYEli Lilly & Co0%+40.51%加仓
9EMEEmcor Group INC0%-0.58%减仓
10ABBVAbbvie INC0%+24.45%加仓
11AMZNAmazon.com INC0%+29.07%加仓
12TSMTaiwan Semiconductor-sp Adr-0.1%-0.08%减仓
13METAMeta Platforms Inc-class A-0.1%+26.13%加仓
14QQQInvesco Qqq Trust Series 1-0.1%+18.09%加仓
15GOOGLAlphabet Inc-cl A-0.2%+16.36%加仓
16SPYSs Spdr S&p 500 ETF Trust-us-0.2%-43.27%减仓
17SYFSynchrony Financial-0.3%+0.90%加仓
18COFCapital One Financial CORP-0.4%+0.55%加仓
19TEVATeva Pharmaceutical-sp Adr-0.4%-39.45%减仓
20SLVIshares Silver Trust-0.6%-66.22%减仓
21BILSs Spdr Bb 1-3m T-bill ETF-0.8%-3.49%减仓
22IWBIshares Russell 1000 ETF-0.9%-0.07%减仓
23WLTGWealthtrust Dbs Lng Trm Grw-3%+8.06%加仓
24CHRWC.h. Robinson Worldwide INC—NEW新建仓
25VGTVanguard Info Tech ETF—EXIT清仓
26COHRCoherent CORP—EXIT清仓
27TSLATesla INC—NEW新建仓
28THCTenet Healthcare CORP—EXIT清仓
29AVGOBroadcom INC—NEW新建仓
30NRGNrg Energy INC—EXIT清仓
31COWZPacer US Cash Cows 100 ETF—NEW新建仓
32TAt&t INC—NEW新建仓
33AEPAmerican Electric Power—NEW新建仓
34COSTCostco Wholesale CORP—NEW新建仓
35DUKDuke Energy CORP—NEW新建仓
36FVDFirst Trust Value Line Dvd—NEW新建仓
37JEPQJPM Nasdaq Equity Premium—NEW新建仓
38MSTRStrategy INC—NEW新建仓
39PGProcter & Gamble Co/the—NEW新建仓
40WMTWalmart INC—NEW新建仓
41CATCaterpillar INC—NEW新建仓
42JNJJohnson & Johnson—NEW新建仓
43HTDJohn Hancock Tax Adv Dvd INC—NEW新建仓
44SPLVInvesco S&p 500 Low Volatili—NEW新建仓
45XLYSs Consumer Disc Select Sect—NEW新建仓
46CPNQCal Nasdaq 100 St Alt Pr—NEW新建仓
47CPSDClms S&p Str Alt Dec—NEW新建仓
48VOOVanguard S&p 500 ETF—EXIT清仓
49STXSeagate Technology Holdings plc—NEW新建仓
50MCDMcdonald's CORP—NEW新建仓

FAQ

WealthTrust Asset Management, LLC 是什么机构？属于哪种投资人类型？
WealthTrust Asset Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.7亿，分布在 98 个已申报仓位之中。
WealthTrust Asset Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，WealthTrust Asset Management, LLC 按市值排列的前几大持股为： 1. Wealthtrust Dbs Lng Trm Grw (WLTG) — US$4522.4万 (27.0%) 2. Ss Spdrb B 3-12m T-bill ETF (BILS) — US$1146.4万 (6.8%) 3. C.h. Robinson Worldwide INC (CHRW) — US$1089.6万 (6.5%) 4. Ss Spdr Bb 1-3m T-bill ETF (BIL) — US$625.8万 (3.7%) 5. Ishares Russell 1000 ETF (IWB) — US$625.1万 (3.7%)
WealthTrust Asset Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，WealthTrust Asset Management, LLC 共进行了 50 项显著调整：新建仓 22 个仓位、加仓 15 个既有持股、减仓 8 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: C.h. Robinson Worldwide INC (CHRW); 清仓: Vanguard Info Tech ETF (VGT); 清仓: Coherent CORP (COHR); 新建仓: Tesla INC (TSLA); 清仓: Tenet Healthcare CORP (THC)
WealthTrust Asset Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，WealthTrust Asset Management, LLC 的主要板块分布如下： • Industrials: 23.7% • Information Technology: 20.8% • Financials: 19.5% • Communication Services: 10.6% • Consumer Discretionary: 10.4% • Health Care: 8.5%