Wealthstar Advisors, LLC — Q1 2020 13F 持股

Name: Wealthstar Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602224

申報總市值

US$2.1億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	21.28%	—	-22.89%
2	SPXL	Direxion Daily S&p 500 Bull	ETF-大型股與成長	16.67%	-3.56%	+124.39%
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	13.14%	—	-4.04%
4	GVI	Ishares Intermediate Governm	ETF-其他	12.40%	—	-4.60%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	7.59%	+2.11%	+62389.53%
6	TXN	Texas Instruments INC	股票-科技	3.54%	-0.63%	+3.13%
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	3.51%	—	-1.96%
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	3.26%	—	-24.89%
9	TSLXUSD	Tpg Specialty Lending INC	股票-其他	1.44%	—	+0.00%
10	WPC	Wp Carey INC	股票-房地產	1.28%	—	-6.18%
11	MUB	Ishares National Muni Bond E	ETF-其他	1.02%	-0.27%	EXIT
12	PFF	Ishares Preferred & Income S	ETF-其他	0.99%	—	+14.27%
13	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.90%	—	-99.00%
14	USIG	Ishares Broad Usd Investment	ETF-其他	0.84%	—	-1.03%
15	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.81%	—	-1.70%
16	PDI	Pimco Dynamic Income Fund	股票-金融	0.71%	—	-98.98%
17	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.61%	—	-5.11%
18	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.52%	—	—
19	AAPL	Apple INC	股票-科技	0.50%	—	-9.08%
20	GLD	Spdr Gold Shares	ETF-避險與商品	0.47%	—	-1.31%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.45%	—	—
22	GSY	Invesco Ultra Short Duration	ETF-其他	0.39%	—	-98.91%
23	IYW	Ishares Ustechnology ETF	ETF-科技型	0.39%	—	-20.85%
24	IWF	Ishares Russell 1000 Growth	ETF-其他	0.39%	—	-10.57%
25	APOEUR	Apollo Asset Management INC	股票-其他	0.31%	—	-7.68%
26	T	At&t INC	股票-通訊服務	0.31%	—	+116.13%
27	PBP	Invesco S&p 500 Buywrite ETF	ETF-大型股與成長	0.30%	—	-99.13%
28	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.30%	—	-3.59%
29	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.29%	—	—
30	XOM	Exxon Mobil CORP	股票-能源	0.29%	—	+23.18%
31	AMZN	Amazon.com INC	股票-循環性消費	0.27%	—	-0.50%
32	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.26%	—	-1.35%
33	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.25%	—	-1.62%
34	HDV	Ishares Core High Dividend E	ETF-其他	0.24%	—	—
35	IVZ	Invesco Ltd.	股票-金融	0.24%	+0.52%	NEW
36	CVX	Chevron CORP	股票-能源	0.24%	—	—
37	PGX	Invesco Preferred ETF	ETF-其他	0.24%	—	-3.68%
38	VGT	Vanguard Info Tech ETF	ETF-科技型	0.22%	—	-2.19%
39	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.21%	—	+1.50%
40	PFXF	Vaneck Pref Sec X-financials	ETF-其他	0.21%	—	-99.02%
41	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.20%	—	-8.48%
42	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.20%	—	—
43	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.19%	—	-99.00%
44	VFH	Vanguard Financials ETF	ETF-其他	0.17%	—	-2.64%
45	✓	Ishares Tr	股票-其他	0.16%	—	-99.00%
46	RPAIUSD	Retail Properties Of Ame - A	股票-其他	0.16%	—	+0.05%
47	MSFT	Microsoft CORP	股票-科技	0.15%	—	+0.15%
48	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.15%	—	+0.05%
49	✓	Blackrock Munihldgs Fd Ii In	股票-其他	0.14%	—	-73.00%
50	IYC	Ishares US Consumer Discreti	ETF-其他	0.14%	—	—

1–50 of 63

本季持股變動

Wealthstar Advisors, LLC 於截至 Q1 2020 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.3%	+62389.53%	加碼
2	GVI	Ishares Intermediate Governm	+1.2%	-4.60%	減碼
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	-1.96%	減碼
4	SPXL	Direxion Daily S&p 500 Bull	+0.2%	+124.39%	加碼
5	✓	Blackrock Munihldgs Fd Ii In	+0.1%	-73.00%	減碼
6	T	At&t INC	+0.1%	+116.13%	加碼
7	FTEC	Fidelity Msci Info Tech Indx	0%	-3.59%	減碼
8	IVV	Ishares Core S&p 500 ETF	0%	—	不變
9	IWF	Ishares Russell 1000 Growth	-0.1%	-10.57%	減碼
10	HDV	Ishares Core High Dividend E	-0.1%	—	不變
11	AGNC	Agnc Investment CORP	-0.1%	-12.22%	減碼
12	PSEC	Prospect Capital CORP	-0.1%	-10.14%	減碼
13	MRCC	Monroe Capital CORP	-0.1%	-30.63%	減碼
14	AAPL	Apple INC	-0.1%	-9.08%	減碼
15	VYM	Vanguard High Dvd Yield ETF	-0.1%	-8.48%	減碼
16	VFH	Vanguard Financials ETF	-0.1%	-2.64%	減碼
17	XHR	Xenia Hotels & Resorts INC	-0.1%	—	不變
18	NOBL	Proshares S&p 500 Dividend A	-0.1%	—	不變
19	BXMT	Blackstone Mortgage Tru-cl A	-0.1%	+9.80%	加碼
20	XOM	Exxon Mobil CORP	-0.1%	+23.18%	加碼
21	PBP	Invesco S&p 500 Buywrite ETF	-0.1%	-99.13%	減碼
22	IVZ	Invesco Ltd.	-0.1%	+25.41%	加碼
23	OFS	Ofs Capital CORP	-0.1%	-99.34%	減碼
24	IYW	Ishares Ustechnology ETF	-0.1%	-20.85%	減碼
25	APOEUR	Apollo Asset Management INC	-0.1%	-7.68%	減碼
26	CVX	Chevron CORP	-0.1%	—	不變
27	PDI	Pimco Dynamic Income Fund	-0.2%	-98.98%	減碼
28	RPAIUSD	Retail Properties Of Ame - A	-0.2%	+0.05%	加碼
29	TXN	Texas Instruments INC	-0.3%	+3.13%	加碼
30	WPC	Wp Carey INC	-0.4%	-6.18%	減碼
31	TSLXUSD	Tpg Specialty Lending INC	-0.5%	+0.00%	加碼
32	FSICUSD	Fs Kkr Capital CORP	-0.5%	-5.11%	減碼
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.6%	-4.04%	減碼
34	IGIB	Ishares 5-10y Inv Grade CORP	-0.7%	-24.89%	減碼
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-3.7%	-22.89%	減碼
36	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
37	EPR	Epr Properties	—	EXIT	清倉
38	BAC	Bank Of America CORP	—	EXIT	清倉
39	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
40	VLO	Valero Energy CORP	—	EXIT	清倉
41	✓	Ishares Tr	—	EXIT	清倉
42	MPC	Marathon Petroleum CORP	—	EXIT	清倉
43	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
44	BLK	BlackRock, Inc.	—	EXIT	清倉
45	DIV	Global X Superdividend Use	—	EXIT	清倉
46	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
47	VMO	Invesco Municipal Opport	—	EXIT	清倉
48	NLYEUR	Annaly Capital Management In	—	EXIT	清倉
49	F	Ford Motor Co	—	EXIT	清倉
50	ICVT	Ishares Convertible Bond ETF	—	EXIT	清倉