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 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $88.82万 | 0.09% | 10,250 | 5,745 | 127.5% | $49.78万 | 加仓 |
| SYSB | ISHARES TR | $89.01万 | 0.09% | 10,001 | 2,941 | 41.7% | $26.17万 | 加仓 |
| NOW | SERVICENOW INC | $89.83万 | 0.09% | 8,592 | 3,467 | 67.6% | $36.25万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $90.02万 | 0.09% | 22,618 | -1,205 | -5.1% | -$4.80万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $90.08万 | 0.09% | 5,728 | 3,301 | 136.0% | $51.91万 | 加仓 |
| EMGF | ISHARES INC | $90.67万 | 0.09% | 15,004 | -146 | -1.0% | -$8,823 | 减仓 |
| UNP | UNION PAC CORP | $91.58万 | 0.09% | 3,775 | 216 | 6.1% | $5.24万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $93.48万 | 0.09% | 3,205 | -2,328 | -42.1% | -$67.90万 | 减仓 |
| QQQ | INVESCO QQQ TR | $93.94万 | 0.09% | 1,628 | 12 | 0.7% | $6,924 | 加仓 |
| SONY | SONY GROUP CORP | $94.29万 | 0.09% | 45,552 | -1,662 | -3.5% | -$3.44万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $94.72万 | 0.09% | 30,873 | -1,601 | -4.9% | -$4.91万 | 减仓 |
| C | CITIGROUP INC | $95.94万 | 0.09% | 8,459 | -380 | -4.3% | -$4.31万 | 减仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $96.27万 | 0.10% | 90,736 | 27,129 | 42.7% | $28.78万 | 加仓 |
| SUSC | ISHARES TR | $96.60万 | 0.10% | 41,751 | 5 | 0.0% | $116 | 加仓 |
| LQD | ISHARES TR | $99.40万 | 0.10% | 9,120 | -128 | -1.4% | -$1.40万 | 减仓 |
| T | AT&T INC | $99.73万 | 0.10% | 34,401 | -3,981 | -10.4% | -$11.54万 | 减仓 |
| ADI | ANALOG DEVICES INC | $99.74万 | 0.10% | 3,135 | -334 | -9.6% | -$10.63万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $100.22万 | 0.10% | 2,309 | 106 | 4.8% | $4.60万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $101.55万 | 0.10% | 26,433 | 11,612 | 78.3% | $44.61万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $102.23万 | 0.10% | 22,240 | -6,422 | -22.4% | -$29.52万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $102.55万 | 0.10% | 1,695 | -90 | -5.0% | -$5.45万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $102.96万 | 0.10% | 2,095 | -152 | -6.8% | -$7.47万 | 减仓 |
| USRT | ISHARES TR | $104.26万 | 0.10% | 17,614 | 11,356 | 181.5% | $67.22万 | 加仓 |
| WMB | WILLIAMS COS INC | $105.05万 | 0.10% | 14,434 | -775 | -5.1% | -$5.64万 | 减仓 |
| PWR | QUANTA SVCS INC | $106.48万 | 0.11% | 1,939 | 262 | 15.6% | $14.39万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $106.77万 | 0.11% | 8,510 | 108 | 1.3% | $1.36万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $107.36万 | 0.11% | 25,732 | 92 | 0.4% | $3,838 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $107.67万 | 0.11% | 5,430 | 459 | 9.2% | $9.10万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $108.89万 | 0.11% | 25,288 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $109.26万 | 0.11% | 47,546 | 47,546 | — | $109.26万 | 新建仓 |
| — | HONEYWELL INTL INC | $110.06万 | 0.11% | 4,869 | -601 | -11.0% | -$13.59万 | 减仓 |
| KO | COCA COLA CO | $110.25万 | 0.11% | 14,497 | 2,119 | 17.1% | $16.11万 | 加仓 |
| WFC | WELLS FARGO & CO | $111.40万 | 0.11% | 13,993 | -951 | -6.4% | -$7.57万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $112.95万 | 0.11% | 11,001 | -2,335 | -17.5% | -$23.97万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $113.76万 | 0.11% | 67,034 | -377 | -0.6% | -$6,398 | 减仓 |
| GEV | GE VERNOVA INC | $114.24万 | 0.11% | 1,309 | 239 | 22.3% | $20.86万 | 加仓 |
| PPL | PPL CORP | $114.35万 | 0.11% | 29,934 | 177 | 0.6% | $6,762 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $115.45万 | 0.11% | 19,036 | -591 | -3.0% | -$3.58万 | 减仓 |
| SBUX | STARBUCKS CORP | $115.85万 | 0.11% | 12,931 | 2,285 | 21.5% | $20.47万 | 加仓 |
| TXN | TEXAS INSTRS INC | $116.34万 | 0.11% | 5,993 | -770 | -11.4% | -$14.95万 | 减仓 |
| CAT | CATERPILLAR INC | $118.18万 | 0.12% | 1,668 | -67 | -3.9% | -$4.75万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $118.63万 | 0.12% | 20,096 | 11,057 | 122.3% | $65.27万 | 加仓 |
| VFH | VANGUARD WORLD FD | $119.24万 | 0.12% | 9,870 | 130 | 1.3% | $1.57万 | 加仓 |
| GE | GE AEROSPACE | $122.06万 | 0.12% | 4,301 | 793 | 22.6% | $22.51万 | 加仓 |
| — | BELPOINTE PREP LLC | $122.25万 | 0.12% | 22,979 | -5,495 | -19.3% | -$29.23万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $122.26万 | 0.12% | 5,628 | -644 | -10.3% | -$13.99万 | 减仓 |
| AMCR | AMCOR PLC | $124.89万 | 0.12% | 31,419 | 31,419 | — | $124.89万 | 新建仓 |
| ESGU | ISHARES TR | $125.83万 | 0.12% | 8,898 | 356 | 4.2% | $5.03万 | 加仓 |
| TRP | TC ENERGY CORP | $125.84万 | 0.12% | 20,102 | 7 | 0.0% | $438 | 加仓 |
| BAC | BANK AMERICA CORP | $129.71万 | 0.13% | 26,608 | -4,008 | -13.1% | -$19.54万 | 减仓 |
| ITA | ISHARES TR | $130.41万 | 0.13% | 5,961 | -22,401 | -79.0% | -$490.06万 | 减仓 |
| XEL | XCEL ENERGY INC | $130.66万 | 0.13% | 16,447 | -5,357 | -24.6% | -$42.56万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $131.31万 | 0.13% | 1,925 | -249 | -11.5% | -$16.99万 | 减仓 |
| TJX | TJX COS INC NEW | $131.46万 | 0.13% | 8,232 | 92 | 1.1% | $1.47万 | 加仓 |
| SPGI | S&P GLOBAL INC | $134.70万 | 0.13% | 3,167 | 133 | 4.4% | $5.66万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $135.30万 | 0.13% | 1,599 | -160 | -9.1% | -$13.54万 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $135.44万 | 0.13% | 37,331 | 12,552 | 50.7% | $45.54万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $136.10万 | 0.13% | 27,226 | 14,732 | 117.9% | $73.64万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $136.34万 | 0.13% | 6,949 | -823 | -10.6% | -$16.15万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $136.51万 | 0.13% | 2,961 | 166 | 5.9% | $7.65万 | 加仓 |
| SPYI | NEOS ETF TRUST | $136.90万 | 0.14% | 27,729 | 5,703 | 25.9% | $28.16万 | 加仓 |
| TFC | TRUIST FINL CORP | $138.09万 | 0.14% | 30,039 | -11,115 | -27.0% | -$51.10万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $142.82万 | 0.14% | 20,363 | -2,117 | -9.4% | -$14.85万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $142.91万 | 0.14% | 25,213 | 323 | 1.3% | $1.83万 | 加仓 |
| ITOT | ISHARES TR | $143.59万 | 0.14% | 10,082 | 2,239 | 28.5% | $31.89万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $143.76万 | 0.14% | 1,443 | -50 | -3.3% | -$4.98万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $144.85万 | 0.14% | 4,792 | -686 | -12.5% | -$20.74万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $145.84万 | 0.14% | 2,413 | -691 | -22.3% | -$41.76万 | 减仓 |
| TLTW | ISHARES TR | $147.19万 | 0.15% | 65,072 | 13,113 | 25.2% | $29.66万 | 加仓 |
| ZTS | ZOETIS INC | $147.25万 | 0.15% | 12,456 | 2,465 | 24.7% | $29.14万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $147.56万 | 0.15% | 6,088 | -90 | -1.5% | -$2.18万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $149.75万 | 0.15% | 4,951 | 65 | 1.3% | $1.97万 | 加仓 |
| MO | ALTRIA GROUP INC | $151.04万 | 0.15% | 22,889 | 4,260 | 22.9% | $28.11万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $155.46万 | 0.15% | 9,697 | 962 | 11.0% | $15.42万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $157.44万 | 0.16% | 2,635 | -1,651 | -38.5% | -$98.65万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $157.62万 | 0.16% | 9,088 | -914 | -9.1% | -$15.85万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $158.91万 | 0.16% | 37,391 | -1,326 | -3.4% | -$5.64万 | 减仓 |
| LOW | LOWES COS INC | $161.17万 | 0.16% | 6,821 | -546 | -7.4% | -$12.90万 | 减仓 |
| BIZD | VANECK ETF TRUST | $161.56万 | 0.16% | 126,217 | 24,443 | 24.0% | $31.29万 | 加仓 |
| CMI | CUMMINS INC | $162.13万 | 0.16% | 3,014 | 101 | 3.5% | $5.43万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $162.43万 | 0.16% | 17,283 | -29 | -0.2% | -$2,725 | 减仓 |
| UL | UNILEVER PLC | $162.84万 | 0.16% | 28,584 | 7,097 | 33.0% | $40.43万 | 加仓 |
| PAYX | PAYCHEX INC | $166.01万 | 0.16% | 18,021 | 6,490 | 56.3% | $59.79万 | 加仓 |
| HD | HOME DEPOT INC | $168.97万 | 0.17% | 5,138 | -2 | -0.0% | -$658 | 减仓 |
| AZN | ASTRAZENECA PLC | $172.67万 | 0.17% | 8,755 | 8,755 | — | $172.67万 | 新建仓 |
| CSCO | CISCO SYS INC | $174.61万 | 0.17% | 22,504 | -1,915 | -7.8% | -$14.86万 | 减仓 |
| FE | FIRSTENERGY CORP | $177.90万 | 0.18% | 35,117 | 7,500 | 27.2% | $38.00万 | 加仓 |
| NGG | NATIONAL GRID PLC | $179.01万 | 0.18% | 21,160 | -7,331 | -25.7% | -$62.02万 | 减仓 |
| DIS | DISNEY WALT CO | $182.13万 | 0.18% | 18,897 | -483 | -2.5% | -$4.66万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $182.79万 | 0.18% | 31,712 | 10,579 | 50.1% | $60.98万 | 加仓 |
| APH | AMPHENOL CORP | $185.40万 | 0.18% | 14,673 | 1,543 | 11.8% | $19.50万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $185.91万 | 0.18% | 86,798 | 1,696 | 2.0% | $3.63万 | 加仓 |
| SHLD | GLOBAL X FDS | $186.91万 | 0.18% | 26,385 | 19,249 | 269.7% | $136.36万 | 加仓 |
| USB | US BANCORP | $189.51万 | 0.19% | 36,438 | 457 | 1.3% | $2.38万 | 加仓 |
| ORCL | ORACLE CORP | $191.86万 | 0.19% | 13,042 | 390 | 3.1% | $5.74万 | 加仓 |
| LIN | LINDE PLC | $194.75万 | 0.19% | 3,928 | 537 | 15.8% | $26.62万 | 加仓 |
| MCD | MCDONALDS CORP | $196.85万 | 0.19% | 6,334 | -758 | -10.7% | -$23.56万 | 减仓 |
| PAUG | INNOVATOR ETFS TRUST | $197.25万 | 0.19% | 46,172 | -355 | -0.8% | -$1.52万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $197.35万 | 0.19% | 17,603 | 10,820 | 159.5% | $121.30万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $199.29万 | 0.20% | 49,699 | -246 | -0.5% | -$9,865 | 减仓 |