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 |
|---|---|---|---|---|---|---|---|---|
| RTX | RTX CORPORATION | $200.20万 | 0.20% | 10,379 | -742 | -6.7% | -$14.31万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $201.93万 | 0.20% | 44,032 | 19,973 | 83.0% | $91.60万 | 加仓 |
| SNY | SANOFI SA | $202.51万 | 0.20% | 42,032 | 8,118 | 23.9% | $39.11万 | 加仓 |
| CME | CME GROUP INC | $203.37万 | 0.20% | 6,886 | 1,627 | 30.9% | $48.05万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $207.32万 | 0.20% | 49,565 | -1,500 | -2.9% | -$6.27万 | 减仓 |
| ENB | ENBRIDGE INC | $207.46万 | 0.20% | 38,319 | -293 | -0.8% | -$1.59万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $208.98万 | 0.21% | 12,109 | 7,514 | 163.5% | $129.68万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $216.10万 | 0.21% | 36,959 | 4,502 | 13.9% | $26.32万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $224.21万 | 0.22% | 12,167 | -1,420 | -10.5% | -$26.17万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $225.95万 | 0.22% | 55,299 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $230.66万 | 0.23% | 8,963 | -1,070 | -10.7% | -$27.54万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $230.98万 | 0.23% | 4,623 | 190 | 4.3% | $9.49万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $232.03万 | 0.23% | 20,043 | 5,554 | 38.3% | $64.30万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $241.85万 | 0.24% | 11,623 | 210 | 1.8% | $4.37万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $244.95万 | 0.24% | 18,707 | -116 | -0.6% | -$1.52万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $247.59万 | 0.24% | 61,991 | -2,530 | -3.9% | -$10.10万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $249.02万 | 0.25% | 55,117 | 30,564 | 124.5% | $138.09万 | 加仓 |
| PFE | PFIZER INC | $257.04万 | 0.25% | 91,537 | -2,187 | -2.3% | -$6.14万 | 减仓 |
| IVLU | ISHARES TR | $262.38万 | 0.26% | 66,124 | -3,436 | -4.9% | -$13.63万 | 减仓 |
| IJR | ISHARES TR | $265.39万 | 0.26% | 21,349 | -2,968 | -12.2% | -$36.90万 | 减仓 |
| ETN | EATON CORP PLC | $267.77万 | 0.26% | 7,487 | 315 | 4.4% | $11.27万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $276.08万 | 0.27% | 59,849 | -11,650 | -16.3% | -$53.74万 | 减仓 |
| MRK | MERCK & CO INC | $277.01万 | 0.27% | 23,028 | 5,760 | 33.4% | $69.29万 | 加仓 |
| TTE | TOTALENERGIES SE | $284.94万 | 0.28% | 31,319 | 702 | 2.3% | $6.39万 | 加仓 |
| WMT | WALMART INC | $287.53万 | 0.28% | 23,135 | -4,091 | -15.0% | -$50.84万 | 减仓 |
| IYW | ISHARES TR | $289.71万 | 0.29% | 15,969 | -3,854 | -19.4% | -$69.92万 | 减仓 |
| TSLA | TESLA INC | $291.03万 | 0.29% | 7,829 | -689 | -8.1% | -$25.61万 | 减仓 |
| MUB | ISHARES TR | $294.01万 | 0.29% | 27,698 | -121,329 | -81.4% | -$1,287.91万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $310.53万 | 0.31% | 33,434 | -1,580 | -4.5% | -$14.67万 | 减仓 |
| NFLX | NETFLIX INC. | $310.95万 | 0.31% | 32,340 | 2,538 | 8.5% | $24.40万 | 加仓 |
| PLD | PROLOGIS INC. | $310.99万 | 0.31% | 23,528 | -2,077 | -8.1% | -$27.45万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $311.74万 | 0.31% | 18,854 | -39 | -0.2% | -$6,448 | 减仓 |
| VO | VANGUARD INDEX FDS | $320.90万 | 0.32% | 11,174 | -1,077 | -8.8% | -$30.93万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $322.25万 | 0.32% | 67,066 | 20,555 | 44.2% | $98.77万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $323.18万 | 0.32% | 64,161 | -3,504 | -5.2% | -$17.65万 | 减仓 |
| POCT | INNOVATOR ETFS TRUST | $323.27万 | 0.32% | 74,988 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $323.65万 | 0.32% | 10,708 | 321 | 3.1% | $9.70万 | 加仓 |
| IJH | ISHARES TR | $323.91万 | 0.32% | 47,966 | -7,318 | -13.2% | -$49.42万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $336.32万 | 0.33% | 7,018 | 22 | 0.3% | $1.05万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $343.04万 | 0.34% | 16,055 | 846 | 5.6% | $18.08万 | 加仓 |
| MINT | PIMCO ETF TR | $351.23万 | 0.35% | 34,924 | 32,307 | 1,234.5% | $324.91万 | 加仓 |
| COMT | ISHARES U S ETF TR | $358.34万 | 0.35% | 105,985 | 603 | 0.6% | $2.04万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $360.85万 | 0.36% | 24,983 | -651 | -2.5% | -$9.40万 | 减仓 |
| ASML | ASML HLDG NV | $366.86万 | 0.36% | 2,777 | -200 | -6.7% | -$26.42万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $373.77万 | 0.37% | 74,919 | 1,644 | 2.2% | $8.20万 | 加仓 |
| IEF | ISHARES TR | $383.25万 | 0.38% | 40,157 | 1,499 | 3.9% | $14.31万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $385.02万 | 0.38% | 76,697 | 14,486 | 23.3% | $72.72万 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $389.27万 | 0.38% | 87,241 | 3,569 | 4.3% | $15.92万 | 加仓 |
| PEP | PEPSICO INC | $389.59万 | 0.38% | 25,088 | 2,266 | 9.9% | $35.19万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $393.08万 | 0.39% | 48,781 | 25,017 | 105.3% | $201.59万 | 加仓 |
| TIP | ISHARES TR | $394.93万 | 0.39% | 35,786 | 1,272 | 3.7% | $14.04万 | 加仓 |
| AMGN | AMGEN INC | $404.17万 | 0.40% | 11,487 | -1,941 | -14.5% | -$68.29万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $410.61万 | 0.41% | 16,798 | -5,912 | -26.0% | -$144.51万 | 减仓 |
| LMUB | ISHARES TR | $411.30万 | 0.41% | 82,376 | 82,376 | — | $411.30万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $413.55万 | 0.41% | 97,213 | 54,965 | 130.1% | $233.82万 | 加仓 |
| VB | VANGUARD INDEX FDS | $416.68万 | 0.41% | 15,909 | -1,631 | -9.3% | -$42.72万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $427.94万 | 0.42% | 85,264 | 52,148 | 157.5% | $261.73万 | 加仓 |
| IAGG | ISHARES TR | $441.82万 | 0.44% | 88,293 | 8,225 | 10.3% | $41.16万 | 加仓 |
| ABBV | ABBVIE INC | $455.71万 | 0.45% | 20,953 | -986 | -4.5% | -$21.44万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $471.44万 | 0.47% | 16,027 | -880 | -5.2% | -$25.89万 | 减仓 |
| IEFA | ISHARES TR | $475.88万 | 0.47% | 52,566 | -5,725 | -9.8% | -$51.83万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $476.92万 | 0.47% | 134,004 | 83,289 | 164.2% | $296.43万 | 加仓 |
| GOOG | ALPHABET INC | $480.46万 | 0.47% | 16,749 | 792 | 5.0% | $22.72万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $488.86万 | 0.48% | 39,816 | 447 | 1.1% | $5.49万 | 加仓 |
| CVX | CHEVRON CORPORATION | $507.73万 | 0.50% | 24,540 | 1,620 | 7.1% | $33.52万 | 加仓 |
| AOA | ISHARES TR | $532.81万 | 0.53% | 60,211 | -919 | -1.5% | -$8.13万 | 减仓 |
| — | EXXON MOBIL CORP | $551.66万 | 0.54% | 32,515 | -7,969 | -19.7% | -$135.20万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $562.21万 | 0.56% | 108,263 | -15,196 | -12.3% | -$78.91万 | 减仓 |
| MBB | ISHARES TR | $617.53万 | 0.61% | 65,037 | 4,015 | 6.6% | $38.12万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $637.26万 | 0.63% | 18,857 | -492 | -2.5% | -$16.63万 | 减仓 |
| TOUS | T ROWE PRICE ETF INC | $665.25万 | 0.66% | 192,603 | 134,868 | 233.6% | $465.83万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $677.91万 | 0.67% | 207,185 | 207,185 | — | $677.91万 | 新建仓 |
| SHV | ISHARES TR | $690.84万 | 0.68% | 62,582 | 19,332 | 44.7% | $213.41万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $691.30万 | 0.68% | 77,937 | 9,723 | 14.3% | $86.24万 | 加仓 |
| LLY | ELI LILLY & CO | $709.76万 | 0.70% | 7,717 | -158 | -2.0% | -$14.53万 | 减仓 |
| MTUM | ISHARES TR | $715.04万 | 0.71% | 29,794 | -1,733 | -5.5% | -$41.59万 | 减仓 |
| OEF | ISHARES TR | $716.71万 | 0.71% | 22,533 | -41,155 | -64.6% | -$1,309.02万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $757.93万 | 0.75% | 184,592 | 184,592 | — | $757.93万 | 新建仓 |
| META | META PLATFORMS INC | $784.16万 | 0.77% | 13,706 | 964 | 7.6% | $55.15万 | 加仓 |
| TLH | ISHARES TR | $790.40万 | 0.78% | 78,475 | -10,398 | -11.7% | -$104.73万 | 减仓 |
| AVGO | BROADCOM INC | $795.19万 | 0.79% | 25,692 | 808 | 3.2% | $25.01万 | 加仓 |
| GOOGL | ALPHABET INC | $883.51万 | 0.87% | 30,724 | -45 | -0.1% | -$1.29万 | 减仓 |
| GOVT | ISHARES TR | $884.32万 | 0.87% | 385,999 | 354,236 | 1,115.2% | $811.55万 | 加仓 |
| IAU | ISHARES GOLD TR | $890.60万 | 0.88% | 101,021 | -46,463 | -31.5% | -$409.62万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $963.71万 | 0.95% | 14,819 | -947 | -6.0% | -$61.59万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $1,090.37万 | 1.08% | 330,917 | 51,814 | 18.6% | $170.73万 | 加仓 |
| EFG | ISHARES TR | $1,126.52万 | 1.11% | 101,151 | 91,969 | 1,001.6% | $1,024.26万 | 加仓 |
| QUAL | ISHARES TR | $1,201.32万 | 1.19% | 62,631 | 4,226 | 7.2% | $81.06万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $1,228.83万 | 1.21% | 339,269 | 43,395 | 14.7% | $157.18万 | 加仓 |
| AMZN | AMAZON COM INC | $1,232.15万 | 1.22% | 59,161 | -1,638 | -2.7% | -$34.11万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,281.50万 | 1.27% | 73,480 | -2,225 | -2.9% | -$38.80万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,448.18万 | 1.43% | 39,122 | -3,118 | -7.4% | -$115.42万 | 减仓 |
| AMLP | ALPS ETF TR | $1,537.96万 | 1.52% | 292,167 | 17,202 | 6.3% | $90.55万 | 加仓 |
| EFV | ISHARES TR | $1,906.56万 | 1.88% | 256,430 | -9,593 | -3.6% | -$71.32万 | 减仓 |
| IEMG | ISHARES INC | $2,046.40万 | 2.02% | 293,391 | -47,119 | -13.8% | -$328.65万 | 减仓 |
| IVW | ISHARES TR | $2,464.31万 | 2.43% | 217,868 | -13,932 | -6.0% | -$157.59万 | 减仓 |
| IUSB | ISHARES TR | $2,596.42万 | 2.56% | 562,117 | 83,678 | 17.5% | $386.51万 | 加仓 |
| IVE | ISHARES TR | $3,146.26万 | 3.11% | 149,006 | -16,304 | -9.9% | -$344.26万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $3,191.80万 | 3.15% | 548,607 | 29,763 | 5.7% | $173.16万 | 加仓 |
| IVV | ISHARES TR | $4,102.86万 | 4.05% | 62,811 | 7,192 | 12.9% | $469.79万 | 加仓 |