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 |
|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | $49.68万 | 0.04% | 1,768 | -145 | -7.6% | -$4.07万 | 减仓 |
| NVS | NOVARTIS AG | $49.85万 | 0.04% | 3,181 | -67 | -2.1% | -$1.05万 | 减仓 |
| USHY | ISHARES TR | $49.90万 | 0.04% | 13,480 | 13,480 | — | $49.90万 | 新建仓 |
| CDW | CDW CORP | $50.01万 | 0.04% | 3,556 | -249 | -6.5% | -$3.50万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $50.24万 | 0.04% | 14,641 | 0 | 0.0% | — | 不变 |
| IXUS | ISHARES TR | $50.28万 | 0.04% | 5,269 | 342 | 6.9% | $3.26万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $50.90万 | 0.04% | 16,044 | 1,149 | 7.7% | $3.65万 | 加仓 |
| EFA | ISHARES TR | $51.76万 | 0.04% | 4,983 | 2,274 | 83.9% | $23.62万 | 重新持有 |
| RIO | RIO TINTO PLC | $52.12万 | 0.04% | 5,491 | -155 | -2.7% | -$1.47万 | 减仓 |
| EAGG | ISHARES TR | $52.41万 | 0.04% | 11,054 | -789 | -6.7% | -$3.74万 | 减仓 |
| SAN | BANCO SANTANDER SA | $52.62万 | 0.04% | 38,129 | 194 | 0.5% | $2,677 | 加仓 |
| SHEL | SHELL PLC | $53.06万 | 0.04% | 6,843 | -257 | -3.6% | -$1.99万 | 减仓 |
| VTR | VENTAS INC | $53.22万 | 0.04% | 5,994 | 2,052 | 52.1% | $18.22万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $53.84万 | 0.05% | 6,213 | -10 | -0.2% | -$867 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $54.50万 | 0.05% | 8,666 | -355 | -3.9% | -$2.23万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $54.60万 | 0.05% | 16,074 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $55.20万 | 0.05% | 18,296 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $55.36万 | 0.05% | 11,526 | -57 | -0.5% | -$2,738 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $55.60万 | 0.05% | 3,254 | 3,254 | — | $55.60万 | 新建仓 |
| USMV | ISHARES TR | $55.76万 | 0.05% | 5,780 | -84 | -1.4% | -$8,103 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $55.89万 | 0.05% | 2,528 | 2,528 | — | $55.89万 | 新建仓 |
| GSLC | GOLDMAN SACHS ETF TR | $56.10万 | 0.05% | 3,954 | -255 | -6.1% | -$3.62万 | 减仓 |
| HON | HONEYWELL INTL INC | $56.60万 | 0.05% | 2,528 | -2,341 | -48.1% | -$52.41万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $57.02万 | 0.05% | 1,474 | -220 | -13.0% | -$8.51万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $57.39万 | 0.05% | 6,036 | -1,817 | -23.1% | -$17.28万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $57.62万 | 0.05% | 755 | 49 | 6.9% | $3.74万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $57.81万 | 0.05% | 12,496 | 511 | 4.3% | $2.36万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $57.83万 | 0.05% | 4,957 | -572 | -10.3% | -$6.67万 | 减仓 |
| RBC | RBC BEARINGS INC | $57.84万 | 0.05% | 898 | -6 | -0.7% | -$3,864 | 减仓 |
| VGT | VANGUARD WORLD FD | $57.88万 | 0.05% | 4,843 | -621 | -11.4% | -$7.42万 | 减仓 |
| SNOW | SNOWFLAKE INC | $58.94万 | 0.05% | 2,316 | -1,406 | -37.8% | -$35.78万 | 减仓 |
| SNPS | SYNOPSYS INC | $59.33万 | 0.05% | 1,330 | -545 | -29.1% | -$24.31万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $59.41万 | 0.05% | 1,725 | 4 | 0.2% | $1,378 | 加仓 |
| — | AVALONBAY CMNTYS INC | $59.42万 | 0.05% | 3,149 | -536 | -14.5% | -$10.11万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $60.45万 | 0.05% | 37,405 | -2,859 | -7.1% | -$4.62万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $60.58万 | 0.05% | 4,466 | -8,960 | -66.7% | -$121.53万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $60.82万 | 0.05% | 6,328 | -424 | -6.3% | -$4.08万 | 减仓 |
| PPG | PPG INDS INC | $60.84万 | 0.05% | 5,016 | -109 | -2.1% | -$1.32万 | 减仓 |
| WRB | BERKLEY W R CORP | $60.93万 | 0.05% | 8,640 | 41 | 0.5% | $2,892 | 加仓 |
| VHT | VANGUARD WORLD FD | $60.99万 | 0.05% | 2,040 | -3 | -0.1% | -$897 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $61.08万 | 0.05% | 7,018 | -1,062 | -13.1% | -$9.24万 | 减仓 |
| NOW | SERVICENOW INC | $61.35万 | 0.05% | 6,180 | -2,412 | -28.1% | -$23.94万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $61.37万 | 0.05% | 636 | 636 | — | $61.37万 | 新建仓 |
| ULS | UL SOLUTIONS INC | $61.38万 | 0.05% | 6,026 | 1,128 | 23.0% | $11.49万 | 加仓 |
| INMU | BLACKROCK ETF TRUST II | $61.38万 | 0.05% | 25,311 | 8,059 | 46.7% | $19.54万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $61.43万 | 0.05% | 13,617 | -718 | -5.0% | -$3.24万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $61.43万 | 0.05% | 3,887 | -317 | -7.5% | -$5.01万 | 减仓 |
| IAPR | INNOVATOR ETFS TRUST | $61.97万 | 0.05% | 18,660 | 1,730 | 10.2% | $5.75万 | 加仓 |
| PGR | PROGRESSIVE CORP | $62.16万 | 0.05% | 2,846 | -312 | -9.9% | -$6.81万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $63.35万 | 0.05% | 8,892 | 187 | 2.1% | $1.33万 | 加仓 |
| PUK | PRUDENTIAL PLC | $63.44万 | 0.05% | 23,663 | 1,810 | 8.3% | $4.85万 | 加仓 |
| EME | EMCOR GROUP INC | $63.98万 | 0.05% | 771 | 771 | — | $63.98万 | 新建仓 |
| KO | COCA COLA CO | $64.20万 | 0.05% | 7,900 | -6,597 | -45.5% | -$53.61万 | 减仓 |
| IEV | ISHARES TR | $64.41万 | 0.05% | 8,842 | 8 | 0.1% | $583 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $65.11万 | 0.05% | 3,246 | -106 | -3.2% | -$2.13万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $65.20万 | 0.05% | 1,163 | 444 | 61.8% | $24.89万 | 加仓 |
| VIS | VANGUARD WORLD FD | $65.60万 | 0.05% | 1,820 | -60 | -3.2% | -$2.16万 | 减仓 |
| SYK | STRYKER CORPORATION | $65.64万 | 0.05% | 2,085 | 489 | 30.6% | $15.39万 | 加仓 |
| STIP | ISHARES TR | $65.68万 | 0.05% | 6,429 | 6,429 | — | $65.68万 | 新建仓 |
| PFXF | VANECK ETF TRUST | $65.69万 | 0.05% | 36,824 | -4,020 | -9.8% | -$7.17万 | 减仓 |
| O | REALTY INCOME CORP | $66.06万 | 0.06% | 10,661 | -2,443 | -18.6% | -$15.14万 | 减仓 |
| — | BRT APARTMENTS CORP | $66.24万 | 0.06% | 43,100 | -2,250 | -5.0% | -$3.46万 | 减仓 |
| DHR | DANAHER CORP DEL | $66.63万 | 0.06% | 3,498 | -202 | -5.5% | -$3.85万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $67.18万 | 0.06% | 7,365 | 7,365 | — | $67.18万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $67.49万 | 0.06% | 9,201 | -268 | -2.8% | -$1.97万 | 减仓 |
| T | AT&T INC | $67.97万 | 0.06% | 32,837 | -1,564 | -4.5% | -$3.24万 | 减仓 |
| DOV | DOVER CORP | $68.01万 | 0.06% | 3,033 | -153 | -4.8% | -$3.43万 | 减仓 |
| TLT | ISHARES TR | $68.20万 | 0.06% | 7,892 | -1,596 | -16.8% | -$13.79万 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $68.25万 | 0.06% | 54,647 | 739 | 1.4% | $9,230 | 加仓 |
| TMUS | T-MOBILE US INC | $68.97万 | 0.06% | 4,112 | 4,112 | — | $68.97万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $69.19万 | 0.06% | 3,015 | -19 | -0.6% | -$4,360 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $69.23万 | 0.06% | 3,434 | -160 | -4.5% | -$3.23万 | 减仓 |
| CCJ | CAMECO CORP | $69.75万 | 0.06% | 6,848 | -622 | -8.3% | -$6.34万 | 减仓 |
| SONY | SONY GROUP CORP | $70.04万 | 0.06% | 34,914 | -10,638 | -23.4% | -$21.34万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $70.13万 | 0.06% | 1,980 | -123 | -5.8% | -$4.36万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $70.83万 | 0.06% | 1,426 | -120 | -7.8% | -$5.96万 | 减仓 |
| LQD | ISHARES TR | $71.05万 | 0.06% | 6,514 | -2,606 | -28.6% | -$28.42万 | 减仓 |
| PWR | QUANTA SVCS INC | $71.26万 | 0.06% | 990 | -949 | -48.9% | -$68.31万 | 减仓 |
| TFC | TRUIST FINL CORP | $71.92万 | 0.06% | 14,435 | -15,604 | -51.9% | -$77.74万 | 减仓 |
| APP | APPLOVIN CORP | $72.21万 | 0.06% | 1,401 | -39 | -2.7% | -$2.01万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $72.39万 | 0.06% | 19,375 | -1,405 | -6.8% | -$5.25万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $72.43万 | 0.06% | 21,758 | -4,675 | -17.7% | -$15.56万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $72.45万 | 0.06% | 6,549 | 2 | 0.0% | $221 | 加仓 |
| SO | SOUTHERN CO | $73.49万 | 0.06% | 7,678 | -17 | -0.2% | -$1,627 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $73.97万 | 0.06% | 16,394 | -932 | -5.4% | -$4.21万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $74.33万 | 0.06% | 2,252 | -953 | -29.7% | -$31.46万 | 减仓 |
| ABNB | AIRBNB INC | $74.44万 | 0.06% | 5,202 | -889 | -14.6% | -$12.72万 | 减仓 |
| SNY | SANOFI SA | $74.83万 | 0.06% | 17,541 | -24,491 | -58.3% | -$104.48万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $75.06万 | 0.06% | 767 | -9 | -1.2% | -$8,807 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $75.46万 | 0.06% | 6,378 | 3,511 | 122.5% | $41.54万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $76.19万 | 0.06% | 10,558 | -1,467 | -12.2% | -$10.59万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $76.32万 | 0.06% | 4,380 | -105 | -2.3% | -$1.83万 | 减仓 |
| CVS | CVS HEALTH CORP | $76.33万 | 0.06% | 7,379 | 195 | 2.7% | $2.02万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $76.43万 | 0.06% | 7,091 | 1,550 | 28.0% | $16.71万 | 加仓 |
| HSY | HERSHEY CO | $77.11万 | 0.06% | 4,395 | 1,622 | 58.5% | $28.46万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $78.17万 | 0.07% | 1,882 | -427 | -18.5% | -$17.74万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $78.40万 | 0.07% | 15,387 | 7,095 | 85.6% | $36.15万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $79.18万 | 0.07% | 2,867 | -2,141 | -42.8% | -$59.13万 | 减仓 |
| CSX | CSX CORP | $80.14万 | 0.07% | 16,861 | -2,855 | -14.5% | -$13.57万 | 减仓 |