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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.08亿 | 9.00% | 371,628 | 32,964 | 9.7% | $953.85万 | 加仓 |
| IVV | ISHARES TR | $6,254.13万 | 5.23% | 83,512 | 20,701 | 33.0% | $1,550.28万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $4,574.04万 | 3.83% | 672,554 | 123,947 | 22.6% | $842.96万 | 加仓 |
| IVW | ISHARES TR | $4,407.68万 | 3.69% | 320,489 | 102,621 | 47.1% | $1,411.34万 | 加仓 |
| IUSB | ISHARES TR | $3,847.33万 | 3.22% | 833,658 | 271,541 | 48.3% | $1,253.16万 | 加仓 |
| IVE | ISHARES TR | $2,797.91万 | 2.34% | 123,223 | -25,783 | -17.3% | -$585.43万 | 减仓 |
| IEMG | ISHARES INC | $1,718.60万 | 1.44% | 207,460 | -85,931 | -29.3% | -$711.85万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,666.27万 | 1.39% | 44,670 | 5,548 | 14.2% | $206.95万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1,624.96万 | 1.36% | 308,224 | -22,693 | -6.9% | -$119.64万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,484.85万 | 1.24% | 74,209 | 729 | 1.0% | $14.59万 | 加仓 |
| AMLP | ALPS ETF TR | $1,464.18万 | 1.23% | 282,387 | -9,780 | -3.3% | -$50.71万 | 减仓 |
| OEF | ISHARES TR | $1,441.23万 | 1.21% | 39,392 | 16,859 | 74.8% | $616.82万 | 加仓 |
| AMZN | AMAZON COM INC | $1,346.62万 | 1.13% | 56,500 | -2,661 | -4.5% | -$63.42万 | 减仓 |
| EFG | ISHARES TR | $1,290.76万 | 1.08% | 103,742 | 2,591 | 2.6% | $32.24万 | 加仓 |
| GOVT | ISHARES TR | $1,221.96万 | 1.02% | 536,417 | 150,418 | 39.0% | $342.65万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,197.96万 | 1.00% | 16,042 | 1,223 | 8.3% | $91.33万 | 加仓 |
| GOOGL | ALPHABET INC | $1,156.73万 | 0.97% | 32,368 | 1,644 | 5.4% | $58.75万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $1,150.95万 | 0.96% | 233,552 | 136,339 | 140.2% | $671.88万 | 加仓 |
| TOUS | T ROWE PRICE EXCHANGE-TRADED | $1,134.31万 | 0.95% | 295,625 | 103,022 | 53.5% | $395.30万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $1,128.07万 | 0.94% | 261,673 | -77,596 | -22.9% | -$334.52万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,049.75万 | 0.88% | 108,862 | 30,925 | 39.7% | $298.21万 | 加仓 |
| EFV | ISHARES TR | $1,015.83万 | 0.85% | 132,701 | -123,729 | -48.3% | -$947.15万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $992.37万 | 0.83% | 197,016 | 12,424 | 6.7% | $62.58万 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $987.09万 | 0.83% | 240,168 | 106,164 | 79.2% | $436.33万 | 加仓 |
| AVGO | BROADCOM INC | $953.17万 | 0.80% | 25,233 | -459 | -1.8% | -$17.34万 | 减仓 |
| BRTR | BLACKROCK ETF TRUST II | $921.32万 | 0.77% | 183,075 | 97,811 | 114.7% | $492.23万 | 加仓 |
| LLY | ELI LILLY & CO | $908.42万 | 0.76% | 7,574 | -143 | -1.9% | -$17.15万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $894.80万 | 0.75% | 319,003 | 319,003 | — | $894.80万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $881.54万 | 0.74% | 18,459 | -398 | -2.1% | -$19.01万 | 减仓 |
| MTUM | ISHARES TR | $834.92万 | 0.70% | 24,354 | -5,440 | -18.3% | -$186.50万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $827.74万 | 0.69% | 226,158 | 226,158 | — | $827.74万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $818.68万 | 0.68% | 84,846 | 36,065 | 73.9% | $347.99万 | 加仓 |
| IAU | ISHARES GOLD TR | $760.54万 | 0.64% | 100,720 | -301 | -0.3% | -$2.27万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $724.24万 | 0.61% | 42,633 | 2,817 | 7.1% | $47.85万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $702.45万 | 0.59% | 16,210 | 155 | 1.0% | $6.72万 | 加仓 |
| GOOG | ALPHABET INC | $671.15万 | 0.56% | 18,995 | 2,246 | 13.4% | $79.36万 | 加仓 |
| MBB | ISHARES TR | $664.15万 | 0.56% | 70,266 | 5,229 | 8.0% | $49.42万 | 加仓 |
| META | META PLATFORMS INC | $660.27万 | 0.55% | 11,722 | -1,984 | -14.5% | -$111.75万 | 减仓 |
| TLH | ISHARES TR | $594.61万 | 0.50% | 59,254 | -19,221 | -24.5% | -$192.88万 | 减仓 |
| AOA | ISHARES TR | $579.71万 | 0.49% | 59,396 | -815 | -1.4% | -$7.95万 | 减仓 |
| ASML | ASML HLDG NV | $573.34万 | 0.48% | 2,882 | 105 | 3.8% | $20.89万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $572.52万 | 0.48% | 180,153 | -27,032 | -13.0% | -$85.91万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $567.64万 | 0.47% | 17,342 | 1,315 | 8.2% | $43.04万 | 加仓 |
| ABBV | ABBVIE INC | $537.68万 | 0.45% | 21,367 | 414 | 2.0% | $10.42万 | 加仓 |
| IEFA | ISHARES TR | $513.95万 | 0.43% | 53,215 | 649 | 1.2% | $6.27万 | 加仓 |
| JMBS | JANUS DETROIT STR TR | $508.45万 | 0.43% | 113,013 | 57,896 | 105.0% | $260.47万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $449.45万 | 0.38% | 88,858 | 13,939 | 18.6% | $70.50万 | 加仓 |
| SHV | ISHARES TR | $428.20万 | 0.36% | 38,804 | -23,778 | -38.0% | -$262.39万 | 减仓 |
| LMUB | ISHARES TR | $424.32万 | 0.36% | 82,843 | 467 | 0.6% | $2.39万 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $419.50万 | 0.35% | 92,035 | 48,003 | 109.0% | $218.80万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $416.47万 | 0.35% | 79,571 | -28,692 | -26.5% | -$150.17万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $416.17万 | 0.35% | 87,119 | -122 | -0.1% | -$5,828 | 减仓 |
| VB | VANGUARD INDEX FDS | $413.76万 | 0.35% | 13,650 | -2,259 | -14.2% | -$68.47万 | 减仓 |
| AMGN | AMGEN INC | $405.62万 | 0.34% | 11,201 | -286 | -2.5% | -$10.36万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $405.58万 | 0.34% | 80,648 | 80,648 | — | $405.58万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $402.59万 | 0.34% | 83,128 | 16,062 | 23.9% | $77.79万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $396.43万 | 0.33% | 24,541 | 6,938 | 39.4% | $112.08万 | 加仓 |
| IYW | ISHARES TR | $389.52万 | 0.33% | 15,443 | -526 | -3.3% | -$13.27万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $386.57万 | 0.32% | 76,564 | 12,403 | 19.3% | $62.62万 | 加仓 |
| V | VISA INC | $382.64万 | 0.32% | 11,153 | 445 | 4.2% | $15.27万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $374.72万 | 0.31% | 14,755 | -2,043 | -12.2% | -$51.88万 | 减仓 |
| SHLD | GLOBAL X FDS | $355.40万 | 0.30% | 59,521 | 33,136 | 125.6% | $197.86万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $354.16万 | 0.30% | 24,152 | -831 | -3.3% | -$12.19万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $350.88万 | 0.29% | 14,251 | 11,499 | 417.8% | $283.12万 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $348.02万 | 0.29% | 74,988 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $347.29万 | 0.29% | 20,952 | -3,588 | -14.6% | -$59.47万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $345.99万 | 0.29% | 6,915 | -103 | -1.5% | -$5.15万 | 减仓 |
| TSLA | TESLA INC | $344.74万 | 0.29% | 8,196 | 367 | 4.7% | $15.44万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $343.62万 | 0.29% | 81,158 | 4,461 | 5.8% | $18.89万 | 加仓 |
| ITA | ISHARES TR | $333.68万 | 0.28% | 13,765 | 7,804 | 130.9% | $189.18万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $320.53万 | 0.27% | 17,717 | -1,137 | -6.0% | -$20.57万 | 减仓 |
| COMT | ISHARES U S ETF TR | $316.34万 | 0.26% | 104,163 | -1,822 | -1.7% | -$5.53万 | 减仓 |
| PLD | PROLOGIS INC. | $312.25万 | 0.26% | 23,049 | -479 | -2.0% | -$6.49万 | 减仓 |
| — | EXXON MOBIL CORP | $312.12万 | 0.26% | 22,829 | -9,686 | -29.8% | -$132.43万 | 减仓 |
| VO | VANGUARD INDEX FDS | $307.46万 | 0.26% | 38,161 | -6,535 | -14.6% | -$52.65万 | 减仓 |
| MUB | ISHARES TR | $300.51万 | 0.25% | 27,923 | 225 | 0.8% | $2.42万 | 加仓 |
| IJH | ISHARES TR | $299.03万 | 0.25% | 38,780 | -9,186 | -19.2% | -$70.83万 | 减仓 |
| PEP | PEPSICO INC | $297.39万 | 0.25% | 21,964 | -3,124 | -12.5% | -$42.30万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $295.92万 | 0.25% | 8,678 | -1,019 | -10.5% | -$34.75万 | 减仓 |
| ETN | EATON CORP PLC | $291.41万 | 0.24% | 6,839 | -648 | -8.7% | -$27.61万 | 减仓 |
| PJAN | INNOVATOR ETFS TRUST | $290.18万 | 0.24% | 58,633 | -1,216 | -2.0% | -$6.02万 | 减仓 |
| MINT | PIMCO ETF TR | $284.12万 | 0.24% | 28,183 | -6,741 | -19.3% | -$67.96万 | 减仓 |
| MRK | MERCK & CO INC | $279.75万 | 0.23% | 21,770 | -1,258 | -5.5% | -$16.17万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $269.82万 | 0.23% | 10,958 | -665 | -5.7% | -$16.37万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $265.94万 | 0.22% | 30,300 | -3,134 | -9.4% | -$27.51万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $265.40万 | 0.22% | 22,729 | 2,686 | 13.4% | $31.36万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $263.11万 | 0.22% | 63,706 | 1,715 | 2.8% | $7.08万 | 加仓 |
| APH | AMPHENOL CORP | $256.55万 | 0.21% | 14,550 | -123 | -0.8% | -$2.17万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $256.04万 | 0.21% | 59,228 | 9,663 | 19.5% | $41.77万 | 加仓 |
| IJR | ISHARES TR | $250.90万 | 0.21% | 16,917 | -4,432 | -20.8% | -$65.73万 | 减仓 |
| USRT | ISHARES TR | $250.36万 | 0.21% | 37,677 | 20,063 | 113.9% | $133.32万 | 加仓 |
| CMI | CUMMINS INC | $248.88万 | 0.21% | 3,490 | 476 | 15.8% | $33.94万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $245.67万 | 0.21% | 8,021 | -942 | -10.5% | -$28.85万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $245.25万 | 0.21% | 55,299 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $242.50万 | 0.20% | 20,646 | -1,858 | -8.3% | -$21.82万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $240.79万 | 0.20% | 2,086 | -41 | -1.9% | -$4.73万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $233.54万 | 0.20% | 18,450 | -257 | -1.4% | -$3.25万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $226.46万 | 0.19% | 36,667 | -292 | -0.8% | -$1.80万 | 减仓 |
| PFE | PFIZER INC | $224.88万 | 0.19% | 93,388 | 1,851 | 2.0% | $4.46万 | 加仓 |
| IVLU | ISHARES TR | $221.62万 | 0.19% | 52,994 | -13,130 | -19.9% | -$54.91万 | 减仓 |