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 |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | $48.92万 | 0.05% | 6,752 | 148 | 2.2% | $1.07万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $48.95万 | 0.05% | 6,223 | 5 | 0.1% | $393 | 加仓 |
| RBC | RBC BEARINGS INC | $49.10万 | 0.05% | 904 | -60 | -6.2% | -$3.26万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $49.60万 | 0.05% | 1,694 | 39 | 2.4% | $1.14万 | 加仓 |
| NVS | NOVARTIS AG | $49.61万 | 0.05% | 3,248 | -314 | -8.8% | -$4.80万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $49.93万 | 0.05% | 5,541 | 5,541 | — | $49.93万 | 新建仓 |
| ROST | ROSS STORES INC | $50.37万 | 0.05% | 2,325 | 359 | 18.3% | $7.78万 | 加仓 |
| ESGE | ISHARES INC | $51.04万 | 0.05% | 11,225 | -1,247 | -10.0% | -$5.67万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $51.48万 | 0.05% | 16,074 | -172 | -1.1% | -$5,509 | 减仓 |
| TRGP | TARGA RES CORP | $51.58万 | 0.05% | 2,057 | 553 | 36.8% | $13.87万 | 加仓 |
| CVS | CVS HEALTH CORP | $51.59万 | 0.05% | 7,184 | -199 | -2.7% | -$1.43万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $51.96万 | 0.05% | 5,008 | 80 | 1.6% | $8,301 | 加仓 |
| DEM | WISDOMTREE TR | $51.97万 | 0.05% | 10,459 | 2,591 | 32.9% | $12.87万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $52.43万 | 0.05% | 18,296 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $52.45万 | 0.05% | 1,596 | -105 | -6.2% | -$3.45万 | 减仓 |
| RIO | RIO TINTO PLC | $52.67万 | 0.05% | 5,646 | 5,646 | — | $52.67万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $52.67万 | 0.05% | 4,209 | -126 | -2.9% | -$1.58万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $52.75万 | 0.05% | 4,572 | -49 | -1.1% | -$5,653 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $53.02万 | 0.05% | 9,021 | 1,125 | 14.2% | $6.61万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $53.32万 | 0.05% | 9,469 | 9,469 | — | $53.32万 | 新建仓 |
| CRM | SALESFORCE INC | $53.59万 | 0.05% | 2,871 | -2,669 | -48.2% | -$49.82万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $53.62万 | 0.05% | 16,930 | -363 | -2.1% | -$1.15万 | 减仓 |
| FAST | FASTENAL CO | $53.75万 | 0.05% | 11,583 | 1,436 | 14.2% | $6.66万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $54.19万 | 0.05% | 8,080 | 414 | 5.4% | $2.78万 | 加仓 |
| USMV | ISHARES TR | $54.38万 | 0.05% | 5,864 | -258 | -4.2% | -$2.39万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $54.62万 | 0.05% | 3,034 | -93 | -3.0% | -$1.67万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $54.63万 | 0.05% | 10,960 | -202 | -1.8% | -$1.01万 | 减仓 |
| PPG | PPG INDS INC | $54.77万 | 0.05% | 5,125 | 139 | 2.8% | $1.49万 | 加仓 |
| EQIX | EQUINIX INC | $55.06万 | 0.05% | 562 | -624 | -52.6% | -$61.13万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $55.16万 | 0.05% | 1,721 | -30 | -1.7% | -$9,615 | 减仓 |
| VHT | VANGUARD WORLD FD | $55.63万 | 0.05% | 2,043 | -10 | -0.5% | -$2,723 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $55.78万 | 0.06% | 8,705 | -1,134 | -11.5% | -$7.27万 | 减仓 |
| SNOW | SNOWFLAKE INC | $56.14万 | 0.06% | 3,722 | 964 | 35.0% | $14.54万 | 加仓 |
| EAGG | ISHARES TR | $56.31万 | 0.06% | 11,843 | 6,043 | 104.2% | $28.73万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $56.63万 | 0.06% | 2,752 | -12,329 | -81.8% | -$253.71万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $56.98万 | 0.06% | 2,807 | 146 | 5.5% | $2.96万 | 加仓 |
| WRB | BERKLEY W R CORP | $56.99万 | 0.06% | 8,599 | 103 | 1.2% | $6,826 | 加仓 |
| APP | APPLOVIN CORP | $57.32万 | 0.06% | 1,440 | -261 | -15.3% | -$10.39万 | 减仓 |
| HSY | HERSHEY CO | $57.66万 | 0.06% | 2,773 | -1,342 | -32.6% | -$27.90万 | 减仓 |
| BX | BLACKSTONE INC | $58.58万 | 0.06% | 5,094 | 532 | 11.7% | $6.12万 | 加仓 |
| VIS | VANGUARD WORLD FD | $58.70万 | 0.06% | 1,880 | 1 | 0.1% | $312 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $59.25万 | 0.06% | 2,916 | -116 | -3.8% | -$2.36万 | 减仓 |
| NOBL | PROSHARES TR | $59.35万 | 0.06% | 5,598 | -61 | -1.1% | -$6,467 | 减仓 |
| IEV | ISHARES TR | $60.02万 | 0.06% | 8,834 | 645 | 7.9% | $4.38万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $60.19万 | 0.06% | 3,685 | 639 | 21.0% | $10.44万 | 加仓 |
| — | BRT APARTMENTS CORP | $60.50万 | 0.06% | 45,350 | -2,121 | -4.5% | -$2.83万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $61.16万 | 0.06% | 3,352 | -92 | -2.7% | -$1.68万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $61.49万 | 0.06% | 13,426 | 3,276 | 32.3% | $15.00万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $61.92万 | 0.06% | 4,575 | -1,850 | -28.8% | -$25.04万 | 减仓 |
| PUK | PRUDENTIAL PLC | $62.13万 | 0.06% | 21,853 | -4,879 | -18.3% | -$13.87万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $62.23万 | 0.06% | 21,675 | 5,111 | 30.9% | $14.67万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $62.27万 | 0.06% | 4,204 | -298 | -6.6% | -$4.41万 | 减仓 |
| PGR | PROGRESSIVE CORP | $62.61万 | 0.06% | 3,158 | 2,275 | 257.6% | $45.10万 | 加仓 |
| SHOP | SHOPIFY INC | $63.72万 | 0.06% | 5,372 | -456 | -7.8% | -$5.41万 | 减仓 |
| CI | THE CIGNA GROUP | $64.20万 | 0.06% | 2,407 | 232 | 10.7% | $6.19万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $64.78万 | 0.06% | 7,853 | 1,281 | 19.5% | $10.57万 | 加仓 |
| SHEL | SHELL PLC | $66.03万 | 0.07% | 7,100 | -2,770 | -28.1% | -$25.76万 | 减仓 |
| DOV | DOVER CORP | $66.42万 | 0.07% | 3,186 | -657 | -17.1% | -$13.70万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $67.87万 | 0.07% | 53,908 | 2,050 | 4.0% | $2.58万 | 加仓 |
| ROL | ROLLINS INC | $68.20万 | 0.07% | 12,769 | 1,643 | 14.8% | $8.78万 | 加仓 |
| GLDM | WORLD GOLD TR | $68.74万 | 0.07% | 7,416 | -1,636 | -18.1% | -$15.16万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $69.04万 | 0.07% | 1,546 | -19 | -1.2% | -$8,484 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $69.48万 | 0.07% | 776 | 25 | 3.3% | $2.24万 | 加仓 |
| GLW | CORNING INC | $70.09万 | 0.07% | 5,155 | -1,993 | -27.9% | -$27.10万 | 减仓 |
| DHR | DANAHER CORP DEL | $70.15万 | 0.07% | 3,700 | 58 | 1.6% | $1.10万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $70.50万 | 0.07% | 20,780 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $71.09万 | 0.07% | 5,386 | 1,150 | 27.1% | $15.18万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $71.55万 | 0.07% | 7,417 | 256 | 3.6% | $2.47万 | 重新持有 |
| PFXF | VANECK ETF TRUST | $71.64万 | 0.07% | 40,844 | 28 | 0.1% | $491 | 加仓 |
| CSPF | COHEN & STEERS ETF TRUST | $71.64万 | 0.07% | 27,947 | 4,401 | 18.7% | $11.28万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.07% | 1 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $71.87万 | 0.07% | 2,127 | -121 | -5.4% | -$4.09万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $72.18万 | 0.07% | 2,103 | 118 | 5.9% | $4.05万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $74.10万 | 0.07% | 6,547 | 3 | 0.0% | $340 | 加仓 |
| SO | SOUTHERN CO | $74.27万 | 0.07% | 7,695 | -409 | -5.0% | -$3.95万 | 减仓 |
| SNPS | SYNOPSYS INC | $74.33万 | 0.07% | 1,875 | 1 | 0.1% | $396 | 加仓 |
| QQQI | NEOS ETF TRUST | $74.61万 | 0.07% | 15,015 | 5,555 | 58.7% | $27.60万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $75.13万 | 0.07% | 3,594 | 44 | 1.2% | $9,198 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $75.91万 | 0.07% | 48,507 | 3,584 | 8.0% | $5.61万 | 加仓 |
| ABNB | AIRBNB INC | $76.92万 | 0.08% | 6,091 | 919 | 17.8% | $11.61万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $77.17万 | 0.08% | 4,485 | -631 | -12.3% | -$10.86万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $78.92万 | 0.08% | 4,112 | 37 | 0.9% | $7,101 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $79.02万 | 0.08% | 3,885 | 48 | 1.3% | $9,763 | 加仓 |
| KIM | KIMCO REALTY CORP | $79.73万 | 0.08% | 35,485 | 35,485 | — | $79.73万 | 新建仓 |
| O | REALTY INCOME CORP | $80.17万 | 0.08% | 13,104 | -8,089 | -38.2% | -$49.49万 | 减仓 |
| USXF | ISHARES TR | $80.67万 | 0.08% | 14,615 | 40 | 0.3% | $2,208 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $80.88万 | 0.08% | 5,529 | -785 | -12.4% | -$11.48万 | 减仓 |
| CSX | CSX CORP | $80.93万 | 0.08% | 19,716 | -2,330 | -10.6% | -$9.56万 | 减仓 |
| DSI | ISHARES TR | $81.10万 | 0.08% | 6,692 | -673 | -9.1% | -$8.16万 | 减仓 |
| CCJ | CAMECO CORP | $81.13万 | 0.08% | 7,470 | -771 | -9.4% | -$8.37万 | 减仓 |
| WSO | WATSCO INC | $81.38万 | 0.08% | 2,237 | 117 | 5.5% | $4.26万 | 加仓 |
| TLT | ISHARES TR | $82.25万 | 0.08% | 9,488 | -13,170 | -58.1% | -$114.17万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $83.26万 | 0.08% | 3,077 | -67 | -2.1% | -$1.81万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $83.55万 | 0.08% | 40,264 | -7,861 | -16.3% | -$16.31万 | 减仓 |
| INTU | INTUIT | $84.28万 | 0.08% | 1,949 | -392 | -16.7% | -$16.95万 | 减仓 |
| GWW | WW GRAINGER INC | $84.69万 | 0.08% | 776 | -5 | -0.6% | -$5,457 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $85.69万 | 0.08% | 23,639 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $86.39万 | 0.09% | 2,423 | -2,724 | -52.9% | -$97.12万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $86.50万 | 0.09% | 12,025 | -2,454 | -16.9% | -$17.65万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $87.54万 | 0.09% | 2,101 | -40 | -1.9% | -$1.67万 | 减仓 |