WEALTH ALLIANCE, LLC
MELLVILLE NY · SEC CIK 0001793904
$10.13亿2026Q1 申报市值
548持仓数
30.6%前十大占比 · 第一大 8.5%
36 / 40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
EFG 加仓+$1,024.26万
GOVT 加仓+$811.55万
BLCR 新建仓+$757.93万
IDEF 新建仓+$677.91万
IVV 加仓+$469.79万
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$1,309.02万
MUB 减仓-$1,287.91万
ITA 减仓-$490.06万
IAU 减仓-$409.62万
IVE 减仓-$344.26万
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 |
|---|---|---|---|---|---|---|---|---|
| — | INNOVATOR ETFS TRUST | $23.10万 | 0.02% | 7,957 | 7,957 | — | $23.10万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $23.22万 | 0.02% | 9,115 | -1,387 | -13.2% | -$3.53万 | 重新持有 |
| IWY | ISHARES TR | $23.23万 | 0.02% | 934 | -17 | -1.8% | -$4,229 | 减仓 |
| INSM | INSMED INC | $23.24万 | 0.02% | 1,421 | 28 | 2.0% | $4,579 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $23.26万 | 0.02% | 928 | 928 | — | $23.26万 | 新建仓 |
| BSY | BENTLEY SYS INC | $23.27万 | 0.02% | 6,625 | -992 | -13.0% | -$3.48万 | 减仓 |
| SNDK | SANDISK CORP | $23.32万 | 0.02% | 367 | 367 | — | $23.32万 | 新建仓 |
| IX | ORIX CORP | $23.35万 | 0.02% | 7,786 | 7,786 | — | $23.35万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $23.39万 | 0.02% | 1,364 | 1,364 | — | $23.39万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $23.60万 | 0.02% | 2,848 | 2,848 | — | $23.60万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $23.68万 | 0.02% | 945 | 35 | 3.8% | $8,770 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $23.72万 | 0.02% | 6,682 | -122 | -1.8% | -$4,331 | 减仓 |
| BURL | BURLINGTON STORES INC | $23.82万 | 0.02% | 732 | 732 | — | $23.82万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $23.86万 | 0.02% | 1,038 | 13 | 1.3% | $2,988 | 加仓 |
| EFX | EQUIFAX INC | $23.88万 | 0.02% | 1,326 | 220 | 19.9% | $3.96万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $24.00万 | 0.02% | 1,484 | 1 | 0.1% | $162 | 加仓 |
| FICO | FAIR ISAAC CORP | $24.02万 | 0.02% | 225 | -29 | -11.4% | -$3.10万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.02万 | 0.02% | 8,058 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $24.14万 | 0.02% | 566 | -1,587 | -73.7% | -$67.70万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $24.24万 | 0.02% | 2,572 | 285 | 12.5% | $2.69万 | 加仓 |
| RACE | FERRARI N V | $24.27万 | 0.02% | 717 | -484 | -40.3% | -$16.38万 | 减仓 |
| GKOS | GLAUKOS CORP | $24.73万 | 0.02% | 2,297 | 98 | 4.5% | $1.06万 | 加仓 |
| AON | AON PLC | $24.85万 | 0.02% | 770 | 26 | 3.5% | $8,391 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $24.98万 | 0.02% | 4,214 | 126 | 3.1% | $7,468 | 重新持有 |
| BIL | SPDR SERIES TRUST | $25.28万 | 0.02% | 2,758 | 352 | 14.6% | $3.23万 | 加仓 |
| TTAN | SERVICETITAN INC | $25.30万 | 0.02% | 3,987 | 1,539 | 62.9% | $9.77万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $25.50万 | 0.03% | 4,657 | -836 | -15.2% | -$4.58万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $25.50万 | 0.03% | 4,506 | -271 | -5.7% | -$1.53万 | 减仓 |
| LII | LENNOX INTL INC | $25.71万 | 0.03% | 554 | 34 | 6.5% | $1.58万 | 加仓 |
| URI | UNITED RENTALS INC | $25.88万 | 0.03% | 355 | -44 | -11.0% | -$3.21万 | 减仓 |
| FUL | FULLER H B CO | $25.92万 | 0.03% | 4,203 | -741 | -15.0% | -$4.57万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $26.02万 | 0.03% | 4,028 | 4,028 | — | $26.02万 | 新建仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $26.09万 | 0.03% | 18,920 | -1,552 | -7.6% | -$2.14万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $26.23万 | 0.03% | 5,211 | 5,211 | — | $26.23万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $26.34万 | 0.03% | 2,012 | -182 | -8.3% | -$2.38万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $26.43万 | 0.03% | 12,851 | -20 | -0.2% | -$411 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $26.70万 | 0.03% | 3,251 | 1,316 | 68.0% | $10.81万 | 重新持有 |
| SAIA | SAIA INC | $26.80万 | 0.03% | 763 | 37 | 5.1% | $1.30万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $26.85万 | 0.03% | 369 | -21 | -5.4% | -$1.53万 | 减仓 |
| URA | GLOBAL X FDS | $26.96万 | 0.03% | 5,567 | 86 | 1.6% | $4,165 | 加仓 |
| MPC | MARATHON PETE CORP | $26.99万 | 0.03% | 1,105 | 1,105 | — | $26.99万 | 新建仓 |
| GRMN | GARMIN LTD | $27.34万 | 0.03% | 1,178 | 1,178 | — | $27.34万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $27.40万 | 0.03% | 975 | -32 | -3.2% | -$8,993 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $27.58万 | 0.03% | 706 | 104 | 17.3% | $4.06万 | 加仓 |
| EOG | EOG RES INC | $27.59万 | 0.03% | 1,909 | -378 | -16.5% | -$5.46万 | 减仓 |
| GDX | VANECK ETF TRUST | $27.63万 | 0.03% | 3,011 | -1,358 | -31.1% | -$12.46万 | 减仓 |
| XOP | SPDR SERIES TRUST | $27.75万 | 0.03% | 1,526 | 1,526 | — | $27.75万 | 新建仓 |
| PRI | PRIMERICA INC | $27.95万 | 0.03% | 1,116 | -12 | -1.1% | -$3,005 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $27.96万 | 0.03% | 3,678 | 298 | 8.8% | $2.27万 | 加仓 |
| MSCI | MSCI INC | $28.09万 | 0.03% | 521 | 44 | 9.2% | $2.37万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $28.18万 | 0.03% | 3,854 | 3,854 | — | $28.18万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $28.23万 | 0.03% | 3,312 | 277 | 9.1% | $2.36万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $28.37万 | 0.03% | 1,746 | -98 | -5.3% | -$1.59万 | 减仓 |
| MKL | MARKEL GROUP INC | $28.39万 | 0.03% | 148 | -1 | -0.7% | -$1,918 | 减仓 |
| TRMB | TRIMBLE INC | $28.45万 | 0.03% | 4,362 | 603 | 16.0% | $3.93万 | 加仓 |
| IRM | IRON MTN INC DEL | $28.61万 | 0.03% | 2,801 | 477 | 20.5% | $4.87万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $28.71万 | 0.03% | 8,276 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $28.83万 | 0.03% | 7,619 | -6,451 | -45.8% | -$24.41万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $28.89万 | 0.03% | 1,040 | 237 | 29.5% | $6.58万 | 加仓 |
| RPM | RPM INTL INC | $29.05万 | 0.03% | 2,922 | -17 | -0.6% | -$1,690 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $29.06万 | 0.03% | 851 | 254 | 42.5% | $8.67万 | 加仓 |
| BA | BOEING CO | $29.12万 | 0.03% | 1,463 | 284 | 24.1% | $5.65万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $29.33万 | 0.03% | 964 | 174 | 22.0% | $5.29万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $29.37万 | 0.03% | 3,988 | -12 | -0.3% | -$884 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $29.52万 | 0.03% | 862 | 206 | 31.4% | $7.05万 | 加仓 |
| BOTZ | GLOBAL X FDS | $29.53万 | 0.03% | 8,888 | -950 | -9.7% | -$3.16万 | 减仓 |
| GM | GENERAL MTRS CO | $29.55万 | 0.03% | 3,966 | -44 | -1.1% | -$3,278 | 减仓 |
| KAI | KADANT INC | $29.57万 | 0.03% | 1,011 | 155 | 18.1% | $4.53万 | 加仓 |
| HEI/A | HEICO CORP NEW | $29.63万 | 0.03% | 1,404 | 48 | 3.5% | $1.01万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $29.64万 | 0.03% | 3,013 | 102 | 3.5% | $1.00万 | 加仓 |
| RGEN | REPLIGEN CORP | $29.80万 | 0.03% | 2,529 | 387 | 18.1% | $4.56万 | 加仓 |
| POOL | POOL CORP | $29.86万 | 0.03% | 1,476 | 577 | 64.2% | $11.67万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $29.93万 | 0.03% | 10,416 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $29.99万 | 0.03% | 1,455 | 490 | 50.8% | $10.10万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $30.17万 | 0.03% | 2,360 | -35 | -1.5% | -$4,475 | 减仓 |
| AXON | AXON ENTERPRISE INC | $30.55万 | 0.03% | 719 | 116 | 19.2% | $4.93万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $30.55万 | 0.03% | 7,866 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $30.85万 | 0.03% | 6,563 | -856 | -11.5% | -$4.02万 | 减仓 |
| CB | CHUBB LTD SWITZ | $30.88万 | 0.03% | 947 | 273 | 40.5% | $8.90万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $31.09万 | 0.03% | 6,213 | 219 | 3.7% | $1.10万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $31.10万 | 0.03% | 1,101 | -189 | -14.7% | -$5.34万 | 减仓 |
| DE | DEERE & CO | $31.19万 | 0.03% | 554 | 10 | 1.8% | $5,631 | 加仓 |
| BOH | BANK HAWAII CORP | $31.68万 | 0.03% | 4,267 | 253 | 6.3% | $1.88万 | 加仓 |
| MS | MORGAN STANLEY | $31.83万 | 0.03% | 1,934 | -174 | -8.3% | -$2.86万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $31.88万 | 0.03% | 9,396 | 2,131 | 29.3% | $7.23万 | 加仓 |
| NXT | NEXTPOWER INC | $31.95万 | 0.03% | 2,650 | -500 | -15.9% | -$6.03万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $31.95万 | 0.03% | 2,867 | 806 | 39.1% | $8.98万 | 加仓 |
| THO | THOR INDS INC | $31.99万 | 0.03% | 4,004 | 35 | 0.9% | $2,796 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $32.00万 | 0.03% | 36,036 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $32.07万 | 0.03% | 4,916 | 457 | 10.2% | $2.98万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $32.09万 | 0.03% | 6,578 | -230 | -3.4% | -$1.12万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $32.22万 | 0.03% | 38,726 | 1,733 | 4.7% | $1.44万 | 加仓 |
| COO | COOPER COS INC | $32.23万 | 0.03% | 4,508 | 79 | 1.8% | $5,649 | 加仓 |
| VTR | VENTAS INC | $32.23万 | 0.03% | 3,942 | -174 | -4.2% | -$1.42万 | 减仓 |
| NYF | ISHARES TR | $32.49万 | 0.03% | 6,117 | -2,086 | -25.4% | -$11.08万 | 减仓 |
| ETR | ENTERGY CORP NEW | $32.51万 | 0.03% | 2,894 | -14 | -0.5% | -$1,573 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $32.79万 | 0.03% | 1,990 | -442 | -18.2% | -$7.28万 | 减仓 |
| EVUS | ISHARES TR | $32.85万 | 0.03% | 10,319 | -1,269 | -11.0% | -$4.04万 | 减仓 |
| MCK | MCKESSON CORP | $32.91万 | 0.03% | 380 | -226 | -37.3% | -$19.57万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $33.14万 | 0.03% | 11,092 | -376 | -3.3% | -$1.12万 | 减仓 |