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 |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $55.36万 | 0.05% | 11,526 | -57 | -0.5% | -$2,738 | 减仓 |
| — | INNOVATOR ETFS TRUST | $55.20万 | 0.05% | 18,296 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $54.60万 | 0.05% | 16,074 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $54.50万 | 0.05% | 8,666 | -355 | -3.9% | -$2.23万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $53.84万 | 0.05% | 6,213 | -10 | -0.2% | -$867 | 减仓 |
| VTR | VENTAS INC | $53.22万 | 0.04% | 5,994 | 2,052 | 52.1% | $18.22万 | 加仓 |
| SHEL | SHELL PLC | $53.06万 | 0.04% | 6,843 | -257 | -3.6% | -$1.99万 | 减仓 |
| SAN | BANCO SANTANDER SA | $52.62万 | 0.04% | 38,129 | 194 | 0.5% | $2,677 | 加仓 |
| EAGG | ISHARES TR | $52.41万 | 0.04% | 11,054 | -789 | -6.7% | -$3.74万 | 减仓 |
| RIO | RIO TINTO PLC | $52.12万 | 0.04% | 5,491 | -155 | -2.7% | -$1.47万 | 减仓 |
| EFA | ISHARES TR | $51.76万 | 0.04% | 4,983 | 2,274 | 83.9% | $23.62万 | 重新持有 |
| — | INNOVATOR ETFS TRUST | $50.90万 | 0.04% | 16,044 | 1,149 | 7.7% | $3.65万 | 加仓 |
| IXUS | ISHARES TR | $50.28万 | 0.04% | 5,269 | 342 | 6.9% | $3.26万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $50.24万 | 0.04% | 14,641 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $50.01万 | 0.04% | 3,556 | -249 | -6.5% | -$3.50万 | 减仓 |
| USHY | ISHARES TR | $49.90万 | 0.04% | 13,480 | 13,480 | — | $49.90万 | 新建仓 |
| NVS | NOVARTIS AG | $49.85万 | 0.04% | 3,181 | -67 | -2.1% | -$1.05万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $49.68万 | 0.04% | 1,768 | -145 | -7.6% | -$4.07万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $49.63万 | 0.04% | 11,576 | 616 | 5.6% | $2.64万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $49.62万 | 0.04% | 2,784 | 2,784 | — | $49.62万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $49.12万 | 0.04% | 12,125 | 12 | 0.1% | $486 | 加仓 |
| EQIX | EQUINIX INC | $49.08万 | 0.04% | 471 | -91 | -16.2% | -$9.48万 | 减仓 |
| DMXF | ISHARES TR | $48.94万 | 0.04% | 5,785 | -114 | -1.9% | -$9,644 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $48.80万 | 0.04% | 3,964 | -1,764 | -30.8% | -$21.72万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $48.48万 | 0.04% | 20,960 | 5,359 | 34.4% | $12.40万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $48.35万 | 0.04% | 2,961 | -1,611 | -35.2% | -$26.31万 | 减仓 |
| NU | NU HLDGS LTD | $48.26万 | 0.04% | 36,124 | 4,402 | 13.9% | $5.88万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $47.60万 | 0.04% | 9,421 | 185 | 2.0% | $9,348 | 加仓 |
| SHOP | SHOPIFY INC | $46.57万 | 0.04% | 4,079 | -1,293 | -24.1% | -$14.76万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $46.42万 | 0.04% | 1,716 | -59 | -3.3% | -$1.60万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $46.35万 | 0.04% | 3,678 | 295 | 8.7% | $3.72万 | 加仓 |
| ROL | ROLLINS INC | $46.12万 | 0.04% | 11,050 | -1,719 | -13.5% | -$7.17万 | 减仓 |
| RBA | RB GLOBAL INC | $45.83万 | 0.04% | 3,936 | 8 | 0.2% | $932 | 加仓 |
| AMAT | APPLIED MATLS INC | $45.77万 | 0.04% | 633 | -182 | -22.3% | -$13.16万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $45.70万 | 0.04% | 1,700 | 149 | 9.6% | $4.01万 | 加仓 |
| COP | CONOCOPHILLIPS | $45.58万 | 0.04% | 4,384 | -1,002 | -18.6% | -$10.42万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $45.43万 | 0.04% | 5,749 | -384 | -6.3% | -$3.03万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $45.13万 | 0.04% | 3,121 | -213 | -6.4% | -$3.08万 | 减仓 |
| IOCT | INNOVATOR ETFS TRUST | $45.05万 | 0.04% | 12,178 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $44.70万 | 0.04% | 844 | 12 | 1.4% | $6,355 | 加仓 |
| HDB | HDFC BANK LTD | $44.57万 | 0.04% | 17,254 | -1,570 | -8.3% | -$4.06万 | 减仓 |
| NOBL | PROSHARES TR | $44.49万 | 0.04% | 7,921 | -3,275 | -29.3% | -$18.39万 | 减仓 |
| SNDK | SANDISK CORP | $44.11万 | 0.04% | 194 | -173 | -47.1% | -$39.34万 | 减仓 |
| XBI | SPDR SERIES TRUST | $44.09万 | 0.04% | 2,786 | 76 | 2.8% | $1.20万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $43.97万 | 0.04% | 8,830 | 1,526 | 20.9% | $7.60万 | 加仓 |
| HDV | ISHARES TR | $43.95万 | 0.04% | 16,036 | 10,605 | 195.3% | $29.07万 | 重新持有 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $43.87万 | 0.04% | 5,405 | 1 | 0.0% | $81 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $43.80万 | 0.04% | 10,716 | 4,138 | 62.9% | $16.91万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $43.57万 | 0.04% | 15,221 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $43.33万 | 0.04% | 7,923 | -3,302 | -29.4% | -$18.06万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $43.08万 | 0.04% | 3,627 | 46 | 1.3% | $5,463 | 加仓 |
| VAW | VANGUARD WORLD FD | $43.01万 | 0.04% | 1,880 | 6 | 0.3% | $1,373 | 加仓 |
| NDSN | NORDSON CORP | $42.90万 | 0.04% | 1,422 | 29 | 2.1% | $8,749 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $42.90万 | 0.04% | 4,809 | 4,809 | — | $42.90万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $42.86万 | 0.04% | 1,462 | -42 | -2.8% | -$1.23万 | 减仓 |
| ZTS | ZOETIS INC | $42.86万 | 0.04% | 5,964 | -6,492 | -52.1% | -$46.66万 | 减仓 |
| MMM | 3M CO | $42.77万 | 0.04% | 2,642 | -499 | -15.9% | -$8.08万 | 减仓 |
| IUSG | ISHARES TR | $42.65万 | 0.04% | 2,268 | -54 | -2.3% | -$1.02万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $42.64万 | 0.04% | 11,220 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $42.48万 | 0.04% | 1,153 | 150 | 15.0% | $5.53万 | 加仓 |
| TRGP | TARGA RES CORP | $42.15万 | 0.04% | 1,572 | -485 | -23.6% | -$13.00万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $41.79万 | 0.03% | 6,875 | 2,369 | 52.6% | $14.40万 | 加仓 |
| IDXX | IDEXX LABS INC | $41.69万 | 0.03% | 792 | -43 | -5.1% | -$2.26万 | 减仓 |
| ROST | ROSS STORES INC | $41.56万 | 0.03% | 1,953 | -372 | -16.0% | -$7.92万 | 减仓 |
| TFI | SPDR SERIES TRUST | $41.43万 | 0.03% | 9,046 | 9,046 | — | $41.43万 | 新建仓 |
| WELL | WELLTOWER INC | $41.01万 | 0.03% | 1,807 | 37 | 2.1% | $8,397 | 加仓 |
| MS | MORGAN STANLEY | $40.94万 | 0.03% | 1,958 | 24 | 1.2% | $5,018 | 加仓 |
| IEF | ISHARES TR | $40.56万 | 0.03% | 4,289 | -35,868 | -89.3% | -$339.22万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $40.29万 | 0.03% | 1,430 | -18 | -1.2% | -$5,071 | 减仓 |
| MEAR | ISHARES U S ETF TR | $40.18万 | 0.03% | 7,975 | 2,764 | 53.0% | $13.92万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.96万 | 0.03% | 13,152 | 2,736 | 26.3% | $8.31万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $39.82万 | 0.03% | 4,110 | 45 | 1.1% | $4,360 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.73万 | 0.03% | 12,074 | 982 | 8.9% | $3.23万 | 加仓 |
| CI | THE CIGNA GROUP | $39.68万 | 0.03% | 1,439 | -968 | -40.2% | -$26.69万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $39.52万 | 0.03% | 3,584 | 87 | 2.5% | $9,594 | 加仓 |
| IUSV | ISHARES TR | $39.34万 | 0.03% | 3,571 | -92 | -2.5% | -$1.01万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $39.30万 | 0.03% | 7,729 | 96 | 1.3% | $4,881 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $39.24万 | 0.03% | 4,763 | 4,763 | — | $39.24万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $39.21万 | 0.03% | 13,816 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $39.18万 | 0.03% | 1,408 | 7 | 0.5% | $1,948 | 加仓 |
| SRE | SEMPRA | $39.11万 | 0.03% | 4,219 | -499 | -10.6% | -$4.63万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $38.83万 | 0.03% | 1,049 | 1,049 | — | $38.83万 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $38.62万 | 0.03% | 47,266 | -1,903 | -3.9% | -$1.55万 | 减仓 |
| BLK | BLACKROCK INC | $38.60万 | 0.03% | 401 | -29 | -6.7% | -$2.79万 | 减仓 |
| FTNT | FORTINET INC | $38.41万 | 0.03% | 2,500 | -1 | -0.0% | -$154 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $38.36万 | 0.03% | 3,569 | 556 | 18.5% | $5.98万 | 加仓 |
| BIL | SPDR SERIES TRUST | $38.21万 | 0.03% | 4,170 | 1,412 | 51.2% | $12.94万 | 加仓 |
| CRM | SALESFORCE INC | $38.14万 | 0.03% | 2,435 | -436 | -15.2% | -$6.83万 | 减仓 |
| VCR | VANGUARD WORLD FD | $37.94万 | 0.03% | 957 | -130 | -12.0% | -$5.15万 | 减仓 |
| URI | UNITED RENTALS INC | $37.86万 | 0.03% | 334 | -21 | -5.9% | -$2.38万 | 减仓 |
| ALLE | ALLEGION PLC | $37.80万 | 0.03% | 2,691 | 47 | 1.8% | $6,603 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $37.53万 | 0.03% | 4,718 | 61 | 1.3% | $4,852 | 加仓 |
| EEM | ISHARES TR | $37.31万 | 0.03% | 5,455 | 1,209 | 28.5% | $8.27万 | 重新持有 |
| BALI | BLACKROCK ETF TRUST | $37.31万 | 0.03% | 11,028 | 11,028 | — | $37.31万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $37.22万 | 0.03% | 1,443 | 39 | 2.8% | $1.01万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $37.19万 | 0.03% | 991 | -49 | -4.7% | -$1.84万 | 减仓 |
| IX | ORIX CORP | $37.13万 | 0.03% | 9,760 | 1,974 | 25.4% | $7.51万 | 加仓 |
| GRMN | GARMIN LTD | $37.04万 | 0.03% | 1,559 | 381 | 32.3% | $9.05万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $36.73万 | 0.03% | 2,685 | 101 | 3.9% | $1.38万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $36.67万 | 0.03% | 3,734 | 1,162 | 45.2% | $11.41万 | 加仓 |