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 |
|---|---|---|---|---|---|---|---|---|
| DEM | WISDOMTREE TR | $83.35万 | 0.07% | 15,495 | 5,036 | 48.1% | $27.09万 | 加仓 |
| SUSC | ISHARES TR | $83.64万 | 0.07% | 36,128 | -5,623 | -13.5% | -$13.02万 | 减仓 |
| IWB | ISHARES TR | $84.18万 | 0.07% | 2,056 | -367 | -15.1% | -$15.03万 | 减仓 |
| QQQI | NEOS ETF TRUST | $85.27万 | 0.07% | 15,015 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $86.08万 | 0.07% | 3,306 | -306 | -8.5% | -$7.97万 | 减仓 |
| BX | BLACKSTONE INC | $89.05万 | 0.07% | 7,568 | 2,474 | 48.6% | $29.11万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $89.46万 | 0.07% | 2,249 | -712 | -24.0% | -$28.32万 | 减仓 |
| IWP | ISHARES TR | $89.74万 | 0.08% | 6,129 | 3,515 | 134.5% | $51.46万 | 加仓 |
| EMGF | ISHARES INC | $90.32万 | 0.08% | 12,329 | -2,675 | -17.8% | -$19.60万 | 减仓 |
| INTC | INTEL CORP | $90.91万 | 0.08% | 6,511 | -2,365 | -26.6% | -$33.02万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $91.43万 | 0.08% | 8,329 | 912 | 12.3% | $10.01万 | 加仓 |
| DSI | ISHARES TR | $92.29万 | 0.08% | 6,482 | -210 | -3.1% | -$2.99万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $92.37万 | 0.08% | 10,180 | -821 | -7.5% | -$7.45万 | 减仓 |
| CSPF | COHEN & STEERS ETF TRUST | $92.95万 | 0.08% | 35,640 | 7,693 | 27.5% | $20.06万 | 加仓 |
| WSO | WATSCO INC | $93.71万 | 0.08% | 2,249 | 12 | 0.5% | $5,000 | 加仓 |
| KIM | KIMCO REALTY CORP | $94.35万 | 0.08% | 37,219 | 1,734 | 4.9% | $4.40万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $94.74万 | 0.08% | 4,599 | 2,461 | 115.1% | $50.70万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $95.87万 | 0.08% | 1,912 | -183 | -8.7% | -$9.18万 | 减仓 |
| USXF | ISHARES TR | $96.51万 | 0.08% | 13,896 | -719 | -4.9% | -$4.99万 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $97.37万 | 0.08% | 24,465 | 826 | 3.5% | $3.29万 | 加仓 |
| XEL | XCEL ENERGY INC | $97.40万 | 0.08% | 12,129 | -4,318 | -26.3% | -$34.67万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $97.88万 | 0.08% | 30,868 | -5 | -0.0% | -$159 | 减仓 |
| WMB | WILLIAMS COS INC | $98.16万 | 0.08% | 13,204 | -1,230 | -8.5% | -$9.14万 | 减仓 |
| SPGI | S&P GLOBAL INC | $98.28万 | 0.08% | 2,413 | -754 | -23.8% | -$30.71万 | 减仓 |
| GWW | WW GRAINGER INC | $98.75万 | 0.08% | 726 | -50 | -6.4% | -$6.80万 | 减仓 |
| UNP | UNION PAC CORP | $99.57万 | 0.08% | 3,661 | -114 | -3.0% | -$3.10万 | 减仓 |
| PAPR | INNOVATOR ETFS TRUST | $99.66万 | 0.08% | 23,617 | 999 | 4.4% | $4.22万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC | $99.90万 | 0.08% | 90,736 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $100.07万 | 0.08% | 1,965 | 40 | 2.1% | $2.04万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $103.59万 | 0.09% | 20,292 | 196 | 1.0% | $1.00万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $103.98万 | 0.09% | 2,117 | 16 | 0.8% | $7,859 | 加仓 |
| — | BELPOINTE PREP LLC | $104.07万 | 0.09% | 22,979 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $104.41万 | 0.09% | 2,050 | -363 | -15.0% | -$18.49万 | 减仓 |
| WFC | WELLS FARGO & CO | $105.88万 | 0.09% | 12,812 | -1,181 | -8.4% | -$9.76万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $107.11万 | 0.09% | 35,466 | 35,466 | — | $107.11万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $107.47万 | 0.09% | 18,651 | -385 | -2.0% | -$2.22万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $108.29万 | 0.09% | 5,090 | 978 | 23.8% | $20.81万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $108.46万 | 0.09% | 4,463 | -1,165 | -20.7% | -$28.31万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $108.55万 | 0.09% | 22,240 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $109.02万 | 0.09% | 4,937 | -1,949 | -28.3% | -$43.04万 | 减仓 |
| QQQ | INVESCO QQQ TR | $111.90万 | 0.09% | 1,520 | -108 | -6.6% | -$7.95万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $113.24万 | 0.09% | 1,698 | 3 | 0.2% | $2,001 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $116.45万 | 0.10% | 25,288 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $117.16万 | 0.10% | 7,029 | -2,059 | -22.7% | -$34.32万 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $117.41万 | 0.10% | 25,732 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $118.42万 | 0.10% | 59,536 | -7,498 | -11.2% | -$14.91万 | 减仓 |
| GLDM | WORLD GOLD TR | $119.76万 | 0.10% | 15,079 | 7,663 | 103.3% | $60.86万 | 加仓 |
| PPL | PPL CORP | $124.80万 | 0.10% | 34,332 | 4,398 | 14.7% | $15.99万 | 加仓 |
| VFH | VANGUARD WORLD FD | $125.51万 | 0.11% | 9,537 | -333 | -3.4% | -$4.38万 | 减仓 |
| AMCR | AMCOR PLC | $125.76万 | 0.11% | 29,011 | -2,408 | -7.7% | -$10.44万 | 减仓 |
| TJX | TJX COS INC NEW | $126.07万 | 0.11% | 8,322 | 90 | 1.1% | $1.36万 | 加仓 |
| UL | UNILEVER PLC | $129.43万 | 0.11% | 21,528 | -7,056 | -24.7% | -$42.42万 | 减仓 |
| IWF | ISHARES TR | $130.86万 | 0.11% | 10,539 | 8,275 | 365.5% | $102.75万 | 加仓 |
| TRP | TC ENERGY CORP | $132.43万 | 0.11% | 19,978 | -124 | -0.6% | -$8,220 | 减仓 |
| ACWX | ISHARES TR | $133.20万 | 0.11% | 17,501 | 4,330 | 32.9% | $32.95万 | 重新持有 |
| COST | COSTCO WHOLESALE CORPORATION | $134.15万 | 0.11% | 1,434 | -9 | -0.6% | -$8,419 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $134.99万 | 0.11% | 26,649 | -577 | -2.1% | -$2.92万 | 减仓 |
| TLTW | ISHARES TR | $135.36万 | 0.11% | 60,589 | -4,483 | -6.9% | -$10.01万 | 减仓 |
| SBUX | STARBUCKS CORP | $135.99万 | 0.11% | 13,308 | 377 | 2.9% | $3.85万 | 加仓 |
| ESGU | ISHARES TR | $136.44万 | 0.11% | 8,336 | -562 | -6.3% | -$9.20万 | 减仓 |
| MDT | MEDTRONIC PLC | $136.52万 | 0.11% | 17,451 | 7,201 | 70.3% | $56.33万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $136.84万 | 0.11% | 58,181 | 10,635 | 22.4% | $25.01万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $141.04万 | 0.12% | 15,285 | -1,998 | -11.6% | -$18.44万 | 减仓 |
| LOW | LOWES COS INC | $141.75万 | 0.12% | 6,429 | -392 | -5.7% | -$8.64万 | 减仓 |
| IJAN | INNOVATOR ETFS TRUST | $142.16万 | 0.12% | 37,331 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $142.84万 | 0.12% | 25,069 | -1,539 | -5.8% | -$8.77万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $144.89万 | 0.12% | 2,060 | 1,395 | 209.8% | $98.12万 | 加仓 |
| REET | ISHARES TR | $146.58万 | 0.12% | 53,070 | 38,883 | 274.1% | $107.39万 | 加仓 |
| SYSB | ISHARES TR | $146.88万 | 0.12% | 16,556 | 6,555 | 65.5% | $58.15万 | 加仓 |
| SPYI | NEOS ETF TRUST | $147.21万 | 0.12% | 27,728 | -1 | -0.0% | -$53 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $148.98万 | 0.12% | 6,652 | 3,736 | 128.1% | $83.67万 | 加仓 |
| ADI | ANALOG DEVICES INC | $149.01万 | 0.12% | 3,752 | 617 | 19.7% | $24.50万 | 加仓 |
| GE | GE AEROSPACE | $150.32万 | 0.13% | 4,022 | -279 | -6.5% | -$10.43万 | 减仓 |
| GLW | CORNING INC | $152.20万 | 0.13% | 5,959 | 804 | 15.6% | $20.53万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $154.42万 | 0.13% | 27,341 | 2,128 | 8.4% | $12.02万 | 加仓 |
| ITOT | ISHARES TR | $155.70万 | 0.13% | 9,478 | -604 | -6.0% | -$9.92万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $155.75万 | 0.13% | 4,259 | -533 | -11.1% | -$19.49万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $156.25万 | 0.13% | 9,553 | -2,556 | -21.1% | -$41.81万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $156.68万 | 0.13% | 19,546 | -817 | -4.0% | -$6.55万 | 减仓 |
| AZN | ASTRAZENECA PLC | $156.95万 | 0.13% | 8,277 | -478 | -5.5% | -$9.06万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $157.46万 | 0.13% | 5,600 | -488 | -8.0% | -$13.72万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $162.68万 | 0.14% | 4,809 | -142 | -2.9% | -$4.80万 | 减仓 |
| ORCL | ORACLE CORP | $166.09万 | 0.14% | 11,333 | -1,709 | -13.1% | -$25.05万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $167.00万 | 0.14% | 7,663 | 714 | 10.3% | $15.56万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $167.42万 | 0.14% | 1,655 | 56 | 3.5% | $5.67万 | 加仓 |
| IWM | ISHARES TR | $168.51万 | 0.14% | 5,609 | -2,424 | -30.2% | -$72.83万 | 重新持有 |
| BIZD | VANECK ETF TRUST | $168.60万 | 0.14% | 133,174 | 6,957 | 5.5% | $8.81万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $171.59万 | 0.14% | 37,391 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $171.86万 | 0.14% | 5,766 | -227 | -3.8% | -$6.77万 | 减仓 |
| DIS | DISNEY WALT CO | $172.01万 | 0.14% | 17,871 | -1,026 | -5.4% | -$9.88万 | 减仓 |
| MCD | MCDONALDS CORP | $172.07万 | 0.14% | 6,366 | 32 | 0.5% | $8,649 | 加仓 |
| PAYX | PAYCHEX INC | $172.53万 | 0.14% | 17,546 | -475 | -2.6% | -$4.67万 | 减仓 |
| C | CITIGROUP INC | $175.11万 | 0.15% | 12,511 | 4,052 | 47.9% | $56.71万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $176.15万 | 0.15% | 4,083 | 4,083 | — | $176.15万 | 新建仓 |
| HD | HOME DEPOT INC | $176.64万 | 0.15% | 5,008 | -130 | -2.5% | -$4.59万 | 减仓 |
| GEV | GE VERNOVA INC | $177.56万 | 0.15% | 1,511 | 202 | 15.4% | $23.74万 | 加仓 |
| FE | FIRSTENERGY CORP | $178.73万 | 0.15% | 37,597 | 2,480 | 7.1% | $11.79万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $179.24万 | 0.15% | 2,610 | -25 | -0.9% | -$1.72万 | 减仓 |
| IWD | ISHARES TR | $180.73万 | 0.15% | 7,455 | 913 | 14.0% | $22.13万 | 重新持有 |
| MDLZ | MONDELEZ INTL INC | $180.93万 | 0.15% | 31,280 | -432 | -1.4% | -$2.50万 | 减仓 |