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 |
|---|---|---|---|---|---|---|---|---|
| ULTA | ULTA BEAUTY INC | $33.44万 | 0.03% | 640 | 32 | 5.3% | $1.67万 | 加仓 |
| IWP | ISHARES TR | $33.49万 | 0.03% | 2,614 | -4,432 | -62.9% | -$56.79万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $33.58万 | 0.03% | 4,074 | 4,074 | — | $33.58万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $33.61万 | 0.03% | 1,016 | 1,016 | — | $33.61万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $33.71万 | 0.03% | 3,035 | -310 | -9.3% | -$3.44万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $33.87万 | 0.03% | 2,584 | -5,965 | -69.8% | -$78.19万 | 减仓 |
| SE | SEA LTD | $33.93万 | 0.03% | 4,098 | 122 | 3.1% | $1.01万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $34.13万 | 0.03% | 14,335 | 449 | 3.2% | $1.07万 | 加仓 |
| FN | FABRINET | $34.16万 | 0.03% | 655 | -137 | -17.3% | -$7.14万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $34.61万 | 0.03% | 2,201 | 50 | 2.3% | $7,863 | 加仓 |
| XBI | SPDR SERIES TRUST | $34.62万 | 0.03% | 2,710 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $34.99万 | 0.03% | 1,770 | -288 | -14.0% | -$5.69万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $35.04万 | 0.03% | 7,304 | -27,701 | -79.1% | -$132.90万 | 减仓 |
| ICVT | ISHARES TR | $35.10万 | 0.03% | 3,448 | 933 | 37.1% | $9.50万 | 加仓 |
| NWG | NATWEST GROUP PLC | $35.43万 | 0.03% | 23,777 | -7,694 | -24.4% | -$11.46万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $35.50万 | 0.04% | 13,816 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $35.68万 | 0.04% | 14,187 | -41,269 | -74.4% | -$103.79万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $35.71万 | 0.04% | 5,497 | -39 | -0.7% | -$2,534 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $35.75万 | 0.04% | 1,551 | 1,551 | — | $35.75万 | 新建仓 |
| IUSG | ISHARES TR | $36.01万 | 0.04% | 2,322 | 96 | 4.3% | $1.49万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $36.19万 | 0.04% | 3,497 | 1,290 | 58.5% | $13.35万 | 重新持有 |
| SCHZ | SCHWAB STRATEGIC TR | $36.23万 | 0.04% | 15,601 | 4,094 | 35.6% | $9.51万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $36.26万 | 0.04% | 10,813 | -760 | -6.6% | -$2.55万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $36.41万 | 0.04% | 1,807 | -25 | -1.4% | -$5,037 | 减仓 |
| CSGP | COSTAR GROUP INC | $36.50万 | 0.04% | 9,048 | 5,235 | 137.3% | $21.12万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $36.52万 | 0.04% | 1,401 | -19 | -1.3% | -$4,952 | 减仓 |
| GMAB | GENMAB A/S | $36.53万 | 0.04% | 13,615 | -489 | -3.5% | -$1.31万 | 减仓 |
| MELI | MERCADOLIBRE INC | $36.87万 | 0.04% | 213 | -7 | -3.2% | -$1.21万 | 减仓 |
| OKE | ONEOK INC NEW | $36.90万 | 0.04% | 4,082 | -28 | -0.7% | -$2,531 | 减仓 |
| GILD | GILEAD SCIENCES INC | $36.91万 | 0.04% | 2,649 | -4,400 | -62.4% | -$61.31万 | 减仓 |
| NDSN | NORDSON CORP | $37.06万 | 0.04% | 1,393 | 66 | 5.0% | $1.76万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $37.37万 | 0.04% | 2,602 | 7 | 0.3% | $1,005 | 加仓 |
| IUSV | ISHARES TR | $37.45万 | 0.04% | 3,663 | -160 | -4.2% | -$1.64万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $37.47万 | 0.04% | 485 | 25 | 5.4% | $1.93万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $37.56万 | 0.04% | 17,326 | -7,647 | -30.6% | -$16.58万 | 减仓 |
| RBA | RB GLOBAL INC | $37.65万 | 0.04% | 3,928 | 186 | 5.0% | $1.78万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $37.66万 | 0.04% | 1,913 | -244 | -11.3% | -$4.80万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $37.87万 | 0.04% | 7,633 | 93 | 1.2% | $4,614 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $37.93万 | 0.04% | 4,065 | 624 | 18.1% | $5.82万 | 加仓 |
| ESGD | ISHARES TR | $38.01万 | 0.04% | 3,975 | 166 | 4.4% | $1.59万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $38.04万 | 0.04% | 2,858 | 74 | 2.7% | $9,850 | 加仓 |
| ALLE | ALLEGION PLC | $38.41万 | 0.04% | 2,644 | 114 | 4.5% | $1.66万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $38.48万 | 0.04% | 8,292 | 8,292 | — | $38.48万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $38.51万 | 0.04% | 6,286 | 405 | 6.9% | $2.48万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $38.90万 | 0.04% | 2,877 | -37 | -1.3% | -$5,003 | 减仓 |
| VCR | VANGUARD WORLD FD | $39.01万 | 0.04% | 1,087 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $39.17万 | 0.04% | 8,876 | -1,043 | -10.5% | -$4.60万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $39.56万 | 0.04% | 3,334 | -39 | -1.2% | -$4,627 | 减仓 |
| D | DOMINION ENERGY INC | $39.64万 | 0.04% | 6,411 | -1,077 | -14.4% | -$6.66万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $39.79万 | 0.04% | 3,581 | -47 | -1.3% | -$5,223 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $39.95万 | 0.04% | 832 | 64 | 8.3% | $3.07万 | 加仓 |
| ALC | ALCON AG | $40.11万 | 0.04% | 5,323 | -16 | -0.3% | -$1,206 | 减仓 |
| LOPE | GRAND CANYON ED INC | $40.26万 | 0.04% | 2,368 | 290 | 14.0% | $4.93万 | 加仓 |
| VOX | VANGUARD WORLD FD | $40.80万 | 0.04% | 2,269 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $40.81万 | 0.04% | 15,221 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $40.82万 | 0.04% | 2,583 | 63 | 2.5% | $9,956 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $41.01万 | 0.04% | 665 | -1,020 | -60.5% | -$62.91万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $41.20万 | 0.04% | 49,169 | -21,856 | -30.8% | -$18.32万 | 减仓 |
| SAP | SAP SE | $41.22万 | 0.04% | 2,407 | -1,340 | -35.8% | -$22.95万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $41.24万 | 0.04% | 4,467 | 32 | 0.7% | $2,954 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $41.25万 | 0.04% | 17,252 | 17,252 | — | $41.25万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $41.31万 | 0.04% | 11,220 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $41.35万 | 0.04% | 430 | -195 | -31.2% | -$18.75万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $41.41万 | 0.04% | 9,236 | 428 | 4.9% | $1.92万 | 加仓 |
| MFC | MANULIFE FINL CORP | $41.72万 | 0.04% | 12,113 | -413 | -3.3% | -$1.42万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $41.92万 | 0.04% | 2,138 | 2,138 | — | $41.92万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $41.98万 | 0.04% | 4,898 | 811 | 19.8% | $6.95万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $41.99万 | 0.04% | 4,267 | -183 | -4.1% | -$1.80万 | 减仓 |
| VAW | VANGUARD WORLD FD | $42.22万 | 0.04% | 1,874 | -31 | -1.6% | -$6,985 | 减仓 |
| DDOG | DATADOG INC | $42.64万 | 0.04% | 3,612 | 548 | 17.9% | $6.47万 | 加仓 |
| IOCT | INNOVATOR ETFS TRUST | $42.69万 | 0.04% | 12,178 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $42.69万 | 0.04% | 4,927 | -513 | -9.4% | -$4.44万 | 减仓 |
| SAN | BANCO SANTANDER SA | $42.79万 | 0.04% | 37,935 | -5,850 | -13.4% | -$6.60万 | 减仓 |
| INFY | INFOSYS LTD | $42.96万 | 0.04% | 31,800 | 679 | 2.2% | $9,173 | 加仓 |
| FIVE | FIVE BELOW INC | $43.02万 | 0.04% | 1,883 | -730 | -27.9% | -$16.68万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $43.05万 | 0.04% | 13,448 | 2,249 | 20.1% | $7.20万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $43.06万 | 0.04% | 3,383 | -17 | -0.5% | -$2,164 | 减仓 |
| GLD | SPDR GOLD TR | $43.17万 | 0.04% | 1,003 | -241 | -19.4% | -$10.37万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $43.57万 | 0.04% | 1,448 | -201 | -12.2% | -$6.05万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $43.68万 | 0.04% | 1,504 | -90 | -5.6% | -$2.61万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $43.74万 | 0.04% | 5,404 | -254 | -4.5% | -$2.06万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $44.24万 | 0.04% | 912 | 912 | — | $44.24万 | 新建仓 |
| DMXF | ISHARES TR | $44.51万 | 0.04% | 5,899 | 5,899 | — | $44.51万 | 新建仓 |
| NDAQ | NASDAQ INC | $44.84万 | 0.04% | 5,282 | -215 | -3.9% | -$1.83万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $44.88万 | 0.04% | 14,895 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES TR | $45.28万 | 0.04% | 4,862 | 33 | 0.7% | $3,074 | 加仓 |
| NKE | NIKE INC | $45.41万 | 0.04% | 8,597 | 459 | 5.6% | $2.42万 | 加仓 |
| NU | NU HLDGS LTD | $45.58万 | 0.05% | 31,722 | 11,522 | 57.0% | $16.56万 | 加仓 |
| MMM | 3M CO | $45.62万 | 0.05% | 3,141 | -280 | -8.2% | -$4.07万 | 减仓 |
| SRE | SEMPRA | $45.85万 | 0.05% | 4,718 | -708 | -13.0% | -$6.88万 | 减仓 |
| CDW | CDW CORP | $46.05万 | 0.05% | 3,805 | 1,697 | 80.5% | $20.54万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $46.19万 | 0.05% | 1,775 | -51 | -2.8% | -$1.33万 | 减仓 |
| HDB | HDFC BANK LTD | $46.84万 | 0.05% | 18,824 | -5,072 | -21.2% | -$12.62万 | 减仓 |
| IDXX | IDEXX LABS INC | $46.92万 | 0.05% | 835 | 76 | 10.0% | $4.27万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $47.00万 | 0.05% | 4,308 | -496 | -10.3% | -$5.41万 | 减仓 |
| VICI | VICI PPTYS INC | $47.16万 | 0.05% | 17,261 | 3,329 | 23.9% | $9.09万 | 加仓 |
| VGT | VANGUARD WORLD FD | $47.66万 | 0.05% | 683 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $47.67万 | 0.05% | 14,641 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $47.76万 | 0.05% | 11,985 | 720 | 6.4% | $2.87万 | 重新持有 |
| VCSH | VANGUARD SCOTTSDALE FDS | $48.61万 | 0.05% | 6,133 | 424 | 7.4% | $3.36万 | 加仓 |