WEALTH ALLIANCE, LLC
MELLVILLE NY · SEC CIK 0001793904
$11.95亿2026Q2 申报市值
573持仓数
32.7%前十大占比 · 第一大 9.0%
57 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$1,550.28万
IVW 加仓+$1,411.34万
IUSB 加仓+$1,253.16万
AAPL 加仓+$953.85万
IALT 新建仓+$894.80万
2026Q2 卖出最多 按季末市值估算
QUAL 减仓-$1,156.62万
EFV 减仓-$947.15万
IEMG 减仓-$711.85万
IVE 减仓-$585.43万
IAGG 清仓-$441.82万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HBAN | HUNTINGTON BANCSHARES INC | $23.20万 | 0.02% | 13,087 | -35,420 | -73.0% | -$62.80万 | 减仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $23.21万 | 0.02% | 10,650 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $23.29万 | 0.02% | 4,498 | 4,498 | — | $23.29万 | 新建仓 |
| UNF | UNIFIRST CORP MASS | $23.43万 | 0.02% | 886 | 9 | 1.0% | $2,380 | 加仓 |
| LH | LABCORP HOLDINGS INC | $23.49万 | 0.02% | 839 | 4 | 0.5% | $1,120 | 加仓 |
| BDX | BECTON DICKINSON & CO | $23.53万 | 0.02% | 1,555 | -646 | -29.4% | -$9.78万 | 减仓 |
| SUSL | ISHARES TR | $23.66万 | 0.02% | 1,782 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $23.72万 | 0.02% | 7,949 | 7,949 | — | $23.72万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $23.79万 | 0.02% | 7,268 | -166 | -2.2% | -$5,433 | 重新持有 |
| FFIN | FIRST FINL BANKSHARES INC | $24.01万 | 0.02% | 6,938 | 40 | 0.6% | $1,384 | 加仓 |
| — | INNOVATOR ETFS TRUST | $24.23万 | 0.02% | 7,957 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $24.33万 | 0.02% | 5,567 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $24.33万 | 0.02% | 1,124 | -339 | -23.2% | -$7.34万 | 减仓 |
| GM | GENERAL MTRS CO | $24.35万 | 0.02% | 3,158 | -808 | -20.4% | -$6.23万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $24.42万 | 0.02% | 1,450 | -5 | -0.3% | -$842 | 减仓 |
| BURL | BURLINGTON STORES INC | $24.43万 | 0.02% | 771 | 39 | 5.3% | $1.24万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $24.56万 | 0.02% | 309 | -60 | -16.3% | -$4.77万 | 减仓 |
| SAP | SAP SE | $24.59万 | 0.02% | 1,595 | -812 | -33.7% | -$12.52万 | 减仓 |
| FUL | FULLER H B CO | $24.72万 | 0.02% | 4,240 | 37 | 0.9% | $2,157 | 加仓 |
| IWN | ISHARES TR | $24.72万 | 0.02% | 1,118 | -1,568 | -58.4% | -$34.67万 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC | $25.00万 | 0.02% | 3,861 | -98 | -2.5% | -$6,345 | 减仓 |
| JBL | JABIL INC | $25.14万 | 0.02% | 652 | 652 | — | $25.14万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $25.21万 | 0.02% | 3,435 | -553 | -13.9% | -$4.06万 | 减仓 |
| EOG | EOG RES INC | $25.25万 | 0.02% | 1,947 | 38 | 2.0% | $4,929 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $25.27万 | 0.02% | 1,498 | 134 | 9.8% | $2.26万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $25.67万 | 0.02% | 186 | -12 | -6.1% | -$1.66万 | 减仓 |
| UBS | UBS GROUP AG | $25.68万 | 0.02% | 5,181 | 5,181 | — | $25.68万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $25.74万 | 0.02% | 1,869 | -714 | -27.6% | -$9.83万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $26.02万 | 0.02% | 2,059 | -590 | -22.3% | -$7.46万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $26.22万 | 0.02% | 571 | -341 | -37.4% | -$15.66万 | 减仓 |
| POOL | POOL CORP | $26.37万 | 0.02% | 1,227 | -249 | -16.9% | -$5.35万 | 减仓 |
| IWY | ISHARES TR | $26.50万 | 0.02% | 912 | -22 | -2.4% | -$6,393 | 减仓 |
| FICO | FAIR ISAAC CORP | $26.52万 | 0.02% | 222 | -3 | -1.3% | -$3,584 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $26.53万 | 0.02% | 1,432 | -52 | -3.5% | -$9,634 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $26.77万 | 0.02% | 2,936 | -1,092 | -27.1% | -$9.96万 | 减仓 |
| MPC | MARATHON PETE CORP | $26.87万 | 0.02% | 1,051 | -54 | -4.9% | -$1.38万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $26.95万 | 0.02% | 817 | -34 | -4.0% | -$1.12万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $27.05万 | 0.02% | 4,008 | -1,489 | -27.1% | -$10.05万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $27.15万 | 0.02% | 815 | 815 | — | $27.15万 | 新建仓 |
| ESGD | ISHARES TR | $27.39万 | 0.02% | 2,664 | -1,311 | -33.0% | -$13.48万 | 减仓 |
| XOP | SPDR SERIES TRUST | $27.47万 | 0.02% | 1,781 | 255 | 16.7% | $3.93万 | 加仓 |
| MSCI | MSCI INC | $27.55万 | 0.02% | 492 | -29 | -5.6% | -$1.62万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $27.74万 | 0.02% | 19,077 | 157 | 0.8% | $2,283 | 加仓 |
| ENSG | ENSIGN GROUP INC | $27.89万 | 0.02% | 1,740 | -67 | -3.7% | -$1.07万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $28.00万 | 0.02% | 1,354 | -36 | -2.6% | -$7,444 | 减仓 |
| MELI | MERCADOLIBRE INC | $28.01万 | 0.02% | 165 | -48 | -22.5% | -$8.15万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $28.05万 | 0.02% | 7,629 | 10 | 0.1% | $368 | 加仓 |
| ULTA | ULTA BEAUTY INC | $28.14万 | 0.02% | 624 | -16 | -2.5% | -$7,216 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $28.17万 | 0.02% | 1,070 | 41 | 4.0% | $1.08万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $28.29万 | 0.02% | 8,321 | -5,127 | -38.1% | -$17.43万 | 减仓 |
| SMH | VANECK ETF TRUST | $28.51万 | 0.02% | 435 | 435 | — | $28.51万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $28.77万 | 0.02% | 461 | -24 | -4.9% | -$1.50万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $28.78万 | 0.02% | 871 | -93 | -9.6% | -$3.07万 | 减仓 |
| THO | THOR INDS INC | $28.93万 | 0.02% | 3,849 | -155 | -3.9% | -$1.16万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $29.05万 | 0.02% | 9,318 | 9,318 | — | $29.05万 | 新建仓 |
| VICI | VICI PPTYS INC | $29.14万 | 0.02% | 10,974 | -6,287 | -36.4% | -$16.69万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $29.14万 | 0.02% | 3,732 | -122 | -3.2% | -$9,525 | 减仓 |
| NUE | NUCOR CORP | $29.28万 | 0.02% | 1,315 | 1,315 | — | $29.28万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $29.31万 | 0.02% | 3,311 | -763 | -18.7% | -$6.76万 | 减仓 |
| FIVE | FIVE BELOW INC | $29.36万 | 0.02% | 1,633 | -250 | -13.3% | -$4.49万 | 减仓 |
| QCOM | QUALCOMM INC | $29.39万 | 0.02% | 1,590 | -970 | -37.9% | -$17.93万 | 重新持有 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $29.51万 | 0.02% | 2,579 | -279 | -9.8% | -$3.19万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $29.62万 | 0.02% | 1,471 | 1,471 | — | $29.62万 | 新建仓 |
| LOPE | GRAND CANYON ED INC | $29.65万 | 0.02% | 2,072 | -296 | -12.5% | -$4.24万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $29.85万 | 0.02% | 5,621 | -665 | -10.6% | -$3.53万 | 减仓 |
| SUSB | ISHARES TR | $29.87万 | 0.02% | 11,954 | 11,954 | — | $29.87万 | 新建仓 |
| NOK | NOKIA CORP | $30.08万 | 0.03% | 22,648 | 22,648 | — | $30.08万 | 新建仓 |
| KAI | KADANT INC | $30.23万 | 0.03% | 962 | -49 | -4.8% | -$1.54万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $30.33万 | 0.03% | 3,621 | 696 | 23.8% | $5.83万 | 加仓 |
| ETR | ENTERGY CORP NEW | $30.36万 | 0.03% | 2,643 | -251 | -8.7% | -$2.88万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $30.39万 | 0.03% | 8,276 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $30.48万 | 0.03% | 4,251 | -257 | -5.7% | -$1.84万 | 减仓 |
| IRM | IRON MTN INC DEL | $30.54万 | 0.03% | 2,417 | -384 | -13.7% | -$4.85万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $31.43万 | 0.03% | 37,237 | -1,489 | -3.8% | -$1.26万 | 减仓 |
| SE | SEA LTD | $31.65万 | 0.03% | 3,303 | -795 | -19.4% | -$7.62万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $31.81万 | 0.03% | 3,469 | 157 | 4.7% | $1.44万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $31.81万 | 0.03% | 3,647 | -620 | -14.5% | -$5.41万 | 减仓 |
| WDFC | WD 40 CO | $32.00万 | 0.03% | 1,313 | 279 | 27.0% | $6.80万 | 加仓 |
| TTD | THE TRADE DESK INC | $32.16万 | 0.03% | 17,789 | 8,099 | 83.6% | $14.64万 | 加仓 |
| PRI | PRIMERICA INC | $32.20万 | 0.03% | 1,133 | 17 | 1.5% | $4,831 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $32.46万 | 0.03% | 2,024 | 34 | 1.7% | $5,453 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $32.59万 | 0.03% | 510 | 510 | — | $32.59万 | 新建仓 |
| UDEC | INNOVATOR ETFS TRUST | $32.79万 | 0.03% | 7,866 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $32.89万 | 0.03% | 2,572 | -463 | -15.3% | -$5.92万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $32.97万 | 0.03% | 2,458 | -144 | -5.5% | -$1.93万 | 减仓 |
| LII | LENNOX INTL INC | $33.00万 | 0.03% | 576 | 22 | 4.0% | $1.26万 | 加仓 |
| SAIA | SAIA INC | $33.19万 | 0.03% | 788 | 25 | 3.3% | $1.05万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $33.19万 | 0.03% | 3,545 | -133 | -3.6% | -$1.25万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $33.25万 | 0.03% | 2,276 | 264 | 13.1% | $3.86万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $33.32万 | 0.03% | 10,423 | -390 | -3.6% | -$1.25万 | 减仓 |
| BOTZ | GLOBAL X FDS | $33.72万 | 0.03% | 8,888 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $33.82万 | 0.03% | 3,997 | 3,997 | — | $33.82万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $33.82万 | 0.03% | 9,396 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES TR | $33.83万 | 0.03% | 3,342 | -1,520 | -31.3% | -$15.39万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $33.85万 | 0.03% | 3,527 | -4,983 | -58.6% | -$47.82万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $33.91万 | 0.03% | 2,339 | -21 | -0.9% | -$3,045 | 减仓 |
| NYF | ISHARES TR | $33.92万 | 0.03% | 6,293 | 176 | 2.9% | $9,487 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $34.05万 | 0.03% | 13,234 | 383 | 3.0% | $9,855 | 加仓 |
| DE | DEERE & CO | $34.09万 | 0.03% | 537 | -17 | -3.1% | -$1.08万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $34.16万 | 0.03% | 36,036 | 0 | 0.0% | — | 不变 |