Walser Wealth Management Company, A Ltd Liability Co
TAMPA FL · SEC CIK 0002112280
$2.41亿2026Q2 申报市值
215持仓数
37.1%前十大占比 · 第一大 12.0%
57 / 34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
PHYS 加仓+$748.19万
CCJ 加仓+$414.47万
PDBC 重新持有+$392.93万
SII 新建仓+$373.43万
GFI 加仓+$275.43万
2026Q2 卖出最多 按季末市值估算
GLD 减仓-$937.75万
SGOV 减仓-$639.32万
SLV 减仓-$557.93万
PDBA 清仓-$517.44万
URNM 清仓-$417.65万
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 |
|---|---|---|---|---|---|---|---|---|
| PDBA | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -141,880 | -100.0% | -$517.44万 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -66,136 | -100.0% | -$417.65万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -110,716 | -100.0% | -$260.96万 | 清仓 |
| — | TEUCRIUM COMMODITY TR | $0 | 0.00% | 0 | -132,882 | -100.0% | -$244.50万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -13,007 | -100.0% | -$223.80万 | 清仓 |
| VDE | VANGUARD WORLD FD | $0 | 0.00% | 0 | -6,024 | -100.0% | -$104.24万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -7,297 | -100.0% | -$76.28万 | 清仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $0 | 0.00% | 0 | -8,412 | -100.0% | -$44.33万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -18,452 | -100.0% | -$41.09万 | 清仓 |
| SPXL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | -1,978 | -100.0% | -$36.57万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -2,461 | -100.0% | -$35.97万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -1,355 | -100.0% | -$31.15万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -14,061 | -100.0% | -$29.73万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -466 | -100.0% | -$29.64万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -3,037 | -100.0% | -$29.30万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -916 | -100.0% | -$29.24万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -1,386 | -100.0% | -$28.61万 | 清仓 |
| ORA | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,482 | -100.0% | -$27.78万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -15,718 | -100.0% | -$26.30万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -4,574 | -100.0% | -$25.98万 | 清仓 |
| NNE | NANO NUCLEAR ENERGY INC | $0 | 0.00% | 0 | -12,651 | -100.0% | -$25.91万 | 清仓 |
| — | DOUBLELINE ETF TRUST | $0 | 0.00% | 0 | -7,696 | -100.0% | -$25.65万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,285 | -100.0% | -$25.48万 | 清仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $0 | 0.00% | 0 | -633 | -100.0% | -$24.80万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -630 | -100.0% | -$24.61万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -2,315 | -100.0% | -$22.93万 | 清仓 |
| QBTS | D-WAVE QUANTUM INC | $0 | 0.00% | 0 | -15,854 | -100.0% | -$22.88万 | 清仓 |
| AOM | ISHARES TR | $0 | 0.00% | 0 | -4,674 | -100.0% | -$22.14万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -3,090 | -100.0% | -$21.95万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -4,158 | -100.0% | -$20.74万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -12,385 | -100.0% | -$19.47万 | 清仓 |
| — | TWO RDS SHARED TR | $0 | 0.00% | 0 | -17,160 | -100.0% | -$17.20万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -14,975 | -100.0% | -$16.62万 | 清仓 |
| SERV | SERVE ROBOTICS INC | $0 | 0.00% | 0 | -16,012 | -100.0% | -$13.51万 | 清仓 |
| — | DEFI TECHNOLOGIES INC | $1.03万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | TWO RDS SHARED TR | $9.27万 | 0.04% | 10,923 | 9 | 0.1% | $76 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $10.80万 | 0.04% | 12,587 | -1,434 | -10.2% | -$1.23万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $11.20万 | 0.05% | 11,113 | 11,113 | — | $11.20万 | 新建仓 |
| — | AMPLITECH GROUP INC | $11.75万 | 0.05% | 16,883 | 16,883 | — | $11.75万 | 新建仓 |
| NTSK | NETSKOPE INC | $15.99万 | 0.07% | 14,615 | 3,047 | 26.3% | $3.33万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $19.10万 | 0.08% | 20,144 | 20,144 | — | $19.10万 | 新建仓 |
| PWR | QUANTA SVCS INC | $20.25万 | 0.08% | 281 | 281 | — | $20.25万 | 新建仓 |
| IVE | ISHARES TR | $20.93万 | 0.09% | 922 | -28 | -2.9% | -$6,356 | 减仓 |
| IBTG | ISHARES TR | $21.01万 | 0.09% | 9,179 | 9,179 | — | $21.01万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $21.36万 | 0.09% | 820 | -1 | -0.1% | -$261 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $21.42万 | 0.09% | 2,662 | 2,662 | — | $21.42万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $21.44万 | 0.09% | 433 | 433 | — | $21.44万 | 新建仓 |
| UNP | UNION PAC CORP | $21.48万 | 0.09% | 790 | 790 | — | $21.48万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $21.57万 | 0.09% | 4,499 | 4,499 | — | $21.57万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $22.01万 | 0.09% | 771 | 771 | — | $22.01万 | 新建仓 |
| IBDU | ISHARES TR | $22.11万 | 0.09% | 9,548 | 9,548 | — | $22.11万 | 新建仓 |
| TLT | ISHARES TR | $22.19万 | 0.09% | 2,567 | -1,007 | -28.2% | -$8.70万 | 减仓 |
| P | EVERPURE INC | $22.38万 | 0.09% | 2,840 | -828 | -22.6% | -$6.52万 | 减仓 |
| BA | BOEING CO | $22.74万 | 0.09% | 1,051 | -77 | -6.8% | -$1.67万 | 减仓 |
| PFFA | ETFIS SER TR I | $23.16万 | 0.10% | 11,260 | 11,260 | — | $23.16万 | 新建仓 |
| PEP | PEPSICO INC | $23.26万 | 0.10% | 1,718 | 1,718 | — | $23.26万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $23.34万 | 0.10% | 6,507 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $23.50万 | 0.10% | 1,333 | -808 | -37.7% | -$14.25万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $23.81万 | 0.10% | 3,873 | 3,873 | — | $23.81万 | 新建仓 |
| LMUB | ISHARES TR | $23.87万 | 0.10% | 4,659 | -1,415 | -23.3% | -$7.25万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $23.88万 | 0.10% | 1,406 | 1,406 | — | $23.88万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $24.22万 | 0.10% | 654 | -307 | -31.9% | -$11.37万 | 减仓 |
| SMR | NUSCALE PWR CORP | $24.36万 | 0.10% | 24,289 | -6,995 | -22.4% | -$7.02万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $24.85万 | 0.10% | 1,043 | 1,043 | — | $24.85万 | 新建仓 |
| APRW | AIM ETF PRODUCTS TRUST | $24.86万 | 0.10% | 6,693 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $25.43万 | 0.11% | 888 | 888 | — | $25.43万 | 新建仓 |
| SPTS | SPDR SERIES TRUST | $25.65万 | 0.11% | 8,843 | 8,843 | — | $25.65万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $25.89万 | 0.11% | 1,019 | -59 | -5.5% | -$1.50万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $25.99万 | 0.11% | 8,140 | 0 | 0.0% | — | 不变 |
| CORO | BLACKROCK ETF TRUST | $26.06万 | 0.11% | 7,119 | 7,119 | — | $26.06万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $26.27万 | 0.11% | 30,000 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $26.43万 | 0.11% | 10,907 | -720 | -6.2% | -$1.74万 | 减仓 |
| GLDM | WORLD GOLD TR | $26.53万 | 0.11% | 3,341 | 3,341 | — | $26.53万 | 新建仓 |
| CBRE | CBRE GROUP INC | $26.64万 | 0.11% | 1,978 | 403 | 25.6% | $5.43万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $26.72万 | 0.11% | 3,018 | -139 | -4.4% | -$1.23万 | 减仓 |
| MKC | MCCORMICK & CO INC | $26.99万 | 0.11% | 5,353 | 5,353 | — | $26.99万 | 新建仓 |
| — | BELPOINTE PREP LLC | $27.41万 | 0.11% | 6,052 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $27.53万 | 0.11% | 2,179 | 274 | 14.4% | $3.46万 | 加仓 |
| DGRO | ISHARES TR | $27.67万 | 0.11% | 3,650 | 710 | 24.1% | $5.38万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $27.71万 | 0.12% | 2,586 | -823 | -24.1% | -$8.82万 | 重新持有 |
| CACI | CACI INTL INC | $27.93万 | 0.12% | 603 | 603 | — | $27.93万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $28.84万 | 0.12% | 3,178 | 3,178 | — | $28.84万 | 新建仓 |
| CGNX | COGNEX CORP | $29.04万 | 0.12% | 4,010 | 4,010 | — | $29.04万 | 新建仓 |
| SRE | SEMPRA | $29.53万 | 0.12% | 3,185 | 387 | 13.8% | $3.59万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $29.55万 | 0.12% | 6,241 | 6,241 | — | $29.55万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $29.95万 | 0.12% | 1,655 | 190 | 13.0% | $3.44万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $30.66万 | 0.13% | 5,488 | -3,134 | -36.3% | -$17.51万 | 减仓 |
| KO | COCA COLA CO | $31.05万 | 0.13% | 3,821 | 662 | 21.0% | $5.38万 | 加仓 |
| WMT | WALMART INC | $31.23万 | 0.13% | 2,758 | -51 | -1.8% | -$5,776 | 减仓 |
| HYLN | HYLIION HOLDINGS CORP | $31.24万 | 0.13% | 59,966 | 59,966 | — | $31.24万 | 新建仓 |
| T | AT&T INC | $31.48万 | 0.13% | 15,209 | 2,553 | 20.2% | $5.28万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $31.57万 | 0.13% | 1,143 | -2,976 | -72.3% | -$82.19万 | 重新持有 |
| EWZ | ISHARES INC | $31.62万 | 0.13% | 9,166 | 9,166 | — | $31.62万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $31.85万 | 0.13% | 2,665 | -231 | -8.0% | -$2.76万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $32.09万 | 0.13% | 807 | 807 | — | $32.09万 | 新建仓 |
| QUAL | ISHARES TR | $32.48万 | 0.13% | 1,480 | 1,480 | — | $32.48万 | 新建仓 |
| CRWV | COREWEAVE INC | $32.84万 | 0.14% | 3,299 | 3,299 | — | $32.84万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $33.56万 | 0.14% | 2,528 | 2,528 | — | $33.56万 | 新建仓 |
| BDC | BELDEN INC | $33.71万 | 0.14% | 2,811 | 2,811 | — | $33.71万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $33.72万 | 0.14% | 4,048 | 235 | 6.2% | $1.96万 | 加仓 |