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 |
|---|---|---|---|---|---|---|---|---|
| IAGG | ISHARES TR | $0 | 0.00% | 0 | -88,293 | -100.0% | -$441.82万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -5,430 | -100.0% | -$107.67万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -1,949 | -100.0% | -$84.28万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -21,675 | -100.0% | -$62.23万 | 清仓 |
| BMO | BANK MONTREAL MEDIUM | $0 | 0.00% | 0 | -4,575 | -100.0% | -$61.92万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -2,807 | -100.0% | -$56.98万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -4,308 | -100.0% | -$47.00万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -5,282 | -100.0% | -$44.84万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -5,323 | -100.0% | -$40.11万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -2,877 | -100.0% | -$38.90万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -9,048 | -100.0% | -$36.50万 | 清仓 |
| NWG | NATWEST GROUP PLC | $0 | 0.00% | 0 | -23,777 | -100.0% | -$35.43万 | 清仓 |
| ICVT | ISHARES TR | $0 | 0.00% | 0 | -3,448 | -100.0% | -$35.10万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,016 | -100.0% | -$33.61万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -2,650 | -100.0% | -$31.95万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -6,563 | -100.0% | -$30.85万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -862 | -100.0% | -$29.52万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -4,362 | -100.0% | -$28.45万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -148 | -100.0% | -$28.39万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -1,746 | -100.0% | -$28.37万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -3,011 | -100.0% | -$27.63万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -975 | -100.0% | -$27.40万 | 清仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $0 | 0.00% | 0 | -3,251 | -100.0% | -$26.70万 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -4,214 | -100.0% | -$24.98万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | -770 | -100.0% | -$24.85万 | 清仓 |
| RACE | FERRARI N V | $0 | 0.00% | 0 | -717 | -100.0% | -$24.27万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,058 | -100.0% | -$24.02万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -1,326 | -100.0% | -$23.88万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -6,625 | -100.0% | -$23.27万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -928 | -100.0% | -$23.26万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -1,421 | -100.0% | -$23.24万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -3,067 | -100.0% | -$23.08万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -8,084 | -100.0% | -$22.70万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -477 | -100.0% | -$22.59万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -2,761 | -100.0% | -$22.45万 | 清仓 |
| PCTY | PAYLOCITY HLDG CORP | $0 | 0.00% | 0 | -2,048 | -100.0% | -$22.13万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,500 | -100.0% | -$21.96万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -1,151 | -100.0% | -$21.85万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -2,211 | -100.0% | -$21.52万 | 清仓 |
| WK | WORKIVA INC | $0 | 0.00% | 0 | -3,536 | -100.0% | -$21.09万 | 清仓 |
| FRPT | FRESHPET INC | $0 | 0.00% | 0 | -3,563 | -100.0% | -$21.01万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -2,096 | -100.0% | -$20.84万 | 清仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $0 | 0.00% | 0 | -25,529 | -100.0% | -$15.32万 | 清仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,755 | -100.0% | -$7.47万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -13,778 | -100.0% | -$5.98万 | 清仓 |
| — | TIZIANA LIFE SCIENCES LTD | $1.32万 | 0.00% | 10,350 | 0 | 0.0% | — | 不变 |
| — | BIORESTORATIVE THERAPIES INC | $1.50万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| HTZ | HERTZ GLOBAL HLDGS INC | $4.53万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $5.99万 | 0.01% | 19,062 | -1,289 | -6.3% | -$4,047 | 减仓 |
| RIG | TRANSOCEAN LTD | $6.19万 | 0.01% | 12,653 | -1,761 | -12.2% | -$8,611 | 减仓 |
| — | ACV AUCTIONS INC | $10.53万 | 0.01% | 14,642 | 450 | 3.2% | $3,236 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $10.92万 | 0.01% | 11,135 | 229 | 2.1% | $2,246 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $11.36万 | 0.01% | 19,483 | -575 | -2.9% | -$3,352 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $11.45万 | 0.01% | 12,475 | 12,475 | — | $11.45万 | 新建仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $11.60万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| WSE | WISE GROUP PLC | $14.74万 | 0.01% | 12,379 | 12,379 | — | $14.74万 | 新建仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $17.05万 | 0.01% | 13,228 | -1,959 | -12.9% | -$2.53万 | 减仓 |
| INFY | INFOSYS LTD | $18.11万 | 0.02% | 17,260 | -14,540 | -45.7% | -$15.25万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $20.02万 | 0.02% | 1,115 | -8 | -0.7% | -$1,436 | 减仓 |
| ENTG | ENTEGRIS INC | $20.03万 | 0.02% | 1,114 | 1,114 | — | $20.03万 | 新建仓 |
| QSR | RESTAURANT BRANDS INTL INC | $20.07万 | 0.02% | 2,768 | 2,768 | — | $20.07万 | 新建仓 |
| NTRA | NATERA INC | $20.09万 | 0.02% | 740 | 740 | — | $20.09万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $20.12万 | 0.02% | 6,345 | 6,345 | — | $20.12万 | 新建仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $20.16万 | 0.02% | 4,597 | 4,597 | — | $20.16万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $20.17万 | 0.02% | 2,652 | 5 | 0.2% | $380 | 重新持有 |
| TDG | TRANSDIGM GROUP INC | $20.30万 | 0.02% | 152 | 152 | — | $20.30万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $20.47万 | 0.02% | 7,051 | -1,139 | -13.9% | -$3.31万 | 减仓 |
| KB | KB FINL GROUP INC | $20.49万 | 0.02% | 1,952 | 1,952 | — | $20.49万 | 新建仓 |
| TTAN | SERVICETITAN INC | $20.54万 | 0.02% | 2,905 | -1,082 | -27.1% | -$7.65万 | 减仓 |
| CTAS | CINTAS CORP | $20.55万 | 0.02% | 1,208 | 1,208 | — | $20.55万 | 新建仓 |
| ECL | ECOLAB INC | $20.57万 | 0.02% | 738 | 738 | — | $20.57万 | 新建仓 |
| AAON | AAON INC | $20.59万 | 0.02% | 1,623 | 1,623 | — | $20.59万 | 新建仓 |
| PSX | PHILLIPS 66 | $20.66万 | 0.02% | 1,222 | 1,222 | — | $20.66万 | 新建仓 |
| NKE | NIKE INC | $20.84万 | 0.02% | 5,076 | -3,521 | -41.0% | -$14.45万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $21.00万 | 0.02% | 958 | 958 | — | $21.00万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $21.22万 | 0.02% | 6,003 | -679 | -10.2% | -$2.40万 | 减仓 |
| TECH | BIO-TECHNE CORP | $21.27万 | 0.02% | 3,011 | 3,011 | — | $21.27万 | 新建仓 |
| IVES | WEDBUSH SER TR | $21.28万 | 0.02% | 5,585 | 5,585 | — | $21.28万 | 新建仓 |
| XAR | SPDR SERIES TRUST | $21.29万 | 0.02% | 750 | 750 | — | $21.29万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $21.45万 | 0.02% | 3,593 | -586 | -14.0% | -$3.50万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.55万 | 0.02% | 911 | 911 | — | $21.55万 | 新建仓 |
| BROS | DUTCH BROS INC | $21.66万 | 0.02% | 3,016 | 3,016 | — | $21.66万 | 新建仓 |
| MCK | MCKESSON CORP | $21.67万 | 0.02% | 287 | -93 | -24.5% | -$7.02万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $21.71万 | 0.02% | 6,506 | 5 | 0.1% | $167 | 加仓 |
| — | INNOVATOR ETFS TRUST | $21.71万 | 0.02% | 5,158 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $21.73万 | 0.02% | 1,985 | -33,801 | -94.5% | -$369.97万 | 减仓 |
| USFD | US FOODS HLDG CORP | $22.01万 | 0.02% | 2,153 | -152 | -6.6% | -$1.55万 | 减仓 |
| DGRO | ISHARES TR | $22.08万 | 0.02% | 2,913 | 2,913 | — | $22.08万 | 新建仓 |
| AGYS | AGILYSYS INC | $22.15万 | 0.02% | 2,120 | 250 | 13.4% | $2.61万 | 重新持有 |
| RY | ROYAL BK CDA | $22.38万 | 0.02% | 1,081 | -342 | -24.0% | -$7.08万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $22.40万 | 0.02% | 8,448 | 8,448 | — | $22.40万 | 新建仓 |
| CLS | CELESTICA INC | $22.44万 | 0.02% | 615 | -508 | -45.2% | -$18.53万 | 重新持有 |
| EXPO | EXPONENT INC | $22.56万 | 0.02% | 3,840 | -1,076 | -21.9% | -$6.32万 | 减仓 |
| VMC | VULCAN MATLS CO | $22.58万 | 0.02% | 765 | 765 | — | $22.58万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $22.66万 | 0.02% | 2,617 | 111 | 4.4% | $9,611 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $22.67万 | 0.02% | 8,723 | -392 | -4.3% | -$1.02万 | 减仓 |
| HUBB | HUBBELL INC | $22.79万 | 0.02% | 436 | 436 | — | $22.79万 | 新建仓 |
| IWL | ISHARES TR | $23.07万 | 0.02% | 1,248 | 1,248 | — | $23.07万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $23.12万 | 0.02% | 1,037 | -1 | -0.1% | -$223 | 减仓 |
| PSA | PUBLIC STORAGE | $23.14万 | 0.02% | 727 | 727 | — | $23.14万 | 新建仓 |