WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
HIGHLAND PARK IL · SEC CIK 0001812177
$3.96亿2026Q2 申报市值
142持仓数
52.5%前十大占比 · 第一大 8.2%
10 / 5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
STPZ 新建仓+$3,231.92万
MFUS 新建仓+$934.46万
RSP 加仓+$83.79万
FMDE 加仓+$80.80万
BILZ 加仓+$55.08万
2026Q2 卖出最多 按季末市值估算
USMF 减仓-$898.78万
EXXON MOBIL CORP 清仓-$120.89万
MKTX 减仓-$84.30万
GOOGL 减仓-$56.64万
PEP 减仓-$30.32万
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 |
|---|---|---|---|---|---|---|---|---|
| MKTX | MARKETAXESS HLDGS INC | $35.36万 | 0.09% | 3,116 | -7,428 | -70.4% | -$84.30万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $34.35万 | 0.09% | 15,098 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $32.84万 | 0.08% | 963 | 963 | — | $32.84万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $32.77万 | 0.08% | 1,825 | 12 | 0.7% | $2,155 | 加仓 |
| ORCL | ORACLE CORP | $32.66万 | 0.08% | 2,228 | 14 | 0.6% | $2,052 | 加仓 |
| ONTO | ONTO INNOVATION INC | $32.17万 | 0.08% | 850 | 850 | — | $32.17万 | 新建仓 |
| DAVE | DAVE INC | $31.89万 | 0.08% | 856 | 856 | — | $31.89万 | 新建仓 |
| CME | CME GROUP INC | $31.38万 | 0.08% | 1,421 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $31.24万 | 0.08% | 3,593 | 42 | 1.2% | $3,651 | 加仓 |
| BGB | BLACKSTONE STRATEGIC CRED 20 | $31.16万 | 0.08% | 27,575 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $30.48万 | 0.08% | 2,252 | -2,240 | -49.9% | -$30.32万 | 减仓 |
| IWF | ISHARES TR | $29.92万 | 0.08% | 2,410 | 2 | 0.1% | $248 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II | $29.45万 | 0.07% | 41,300 | 0 | 0.0% | — | 不变 |
| TLTW | ISHARES TR | $29.39万 | 0.07% | 13,155 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $28.41万 | 0.07% | 2,569 | 20 | 0.8% | $2,212 | 加仓 |
| EMB | ISHARES TR | $28.26万 | 0.07% | 2,930 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $27.77万 | 0.07% | 1,873 | 6 | 0.3% | $890 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $27.30万 | 0.07% | 4,420 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $27.23万 | 0.07% | 2,302 | 9 | 0.4% | $1,065 | 加仓 |
| TMUS | T-MOBILE US INC | $26.62万 | 0.07% | 1,587 | 7 | 0.4% | $1,174 | 加仓 |
| D | DOMINION ENERGY INC | $26.53万 | 0.07% | 3,885 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $26.26万 | 0.07% | 15,632 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $26.15万 | 0.07% | 3,222 | -101 | -3.0% | -$8,198 | 减仓 |
| T | AT&T INC | $25.78万 | 0.07% | 12,454 | -1,316 | -9.6% | -$2.72万 | 减仓 |
| CET | CENTRAL SECS CORP | $25.57万 | 0.06% | 4,875 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $25.44万 | 0.06% | 239 | 239 | — | $25.44万 | 新建仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $25.27万 | 0.06% | 15,890 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $24.80万 | 0.06% | 343 | 343 | — | $24.80万 | 新建仓 |
| BX | BLACKSTONE INC | $23.90万 | 0.06% | 2,031 | 15 | 0.7% | $1,765 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $23.49万 | 0.06% | 2,111 | 22 | 1.1% | $2,448 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $22.96万 | 0.06% | 1,269 | 1 | 0.1% | $181 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $22.63万 | 0.06% | 10,950 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $22.16万 | 0.06% | 931 | 931 | — | $22.16万 | 新建仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $22.15万 | 0.06% | 11,767 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $21.52万 | 0.05% | 282 | 282 | — | $21.52万 | 新建仓 |
| — | BANK OF AMER CORP | $21.33万 | 0.05% | 170 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $20.30万 | 0.05% | 3,745 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $18.56万 | 0.05% | 50,985 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PREM DIVID FD | $17.17万 | 0.04% | 13,261 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $15.18万 | 0.04% | 11,972 | 11,972 | — | $15.18万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $11.38万 | 0.03% | 10,550 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $9.20万 | 0.02% | 10,750 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -7,125 | -100.0% | -$120.89万 | 清仓 |
| VZ | Verizon | $0 | 0.00% | 0 | -5,046 | -100.0% | -$25.33万 | 清仓 |
| CMCSA | Comcast | $0 | 0.00% | 0 | -7,560 | -100.0% | -$21.70万 | 清仓 |
| B | BARRICK MNG CORP COM SHS | $0 | 0.00% | 0 | -4,980 | -100.0% | -$20.31万 | 清仓 |
| — | Dave Inc. - Warrants | $0 | 0.00% | 0 | -36,837 | -100.0% | -$1.10万 | 清仓 |