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 |
|---|---|---|---|---|---|---|---|---|
| DABS | DOUBLELINE ETF TRUST | $33.77万 | 0.14% | 6,664 | 6,664 | — | $33.77万 | 新建仓 |
| GE | GE AEROSPACE | $34.61万 | 0.14% | 926 | -220 | -19.2% | -$8.22万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $34.69万 | 0.14% | 8,034 | 2,770 | 52.6% | $11.96万 | 重新持有 |
| CRM | SALESFORCE INC | $35.19万 | 0.15% | 2,246 | -79 | -3.4% | -$1.24万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $35.58万 | 0.15% | 8,831 | 8,831 | — | $35.58万 | 新建仓 |
| HD | HOME DEPOT INC | $35.61万 | 0.15% | 1,010 | 1,010 | — | $35.61万 | 新建仓 |
| TLTW | ISHARES TR | $36.02万 | 0.15% | 16,123 | -5,825 | -26.5% | -$13.01万 | 减仓 |
| DSCO | DOUBLELINE ETF TRUST | $36.21万 | 0.15% | 14,526 | 14,526 | — | $36.21万 | 新建仓 |
| COP | CONOCOPHILLIPS | $36.46万 | 0.15% | 3,507 | 858 | 32.4% | $8.92万 | 加仓 |
| AIQ | GLOBAL X FDS | $36.64万 | 0.15% | 5,585 | -516 | -8.5% | -$3.39万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $36.66万 | 0.15% | 7,260 | -324 | -4.3% | -$1.64万 | 减仓 |
| IVW | ISHARES TR | $37.68万 | 0.16% | 2,740 | 63 | 2.4% | $8,663 | 加仓 |
| SBUX | STARBUCKS CORP | $37.93万 | 0.16% | 3,711 | 1,080 | 41.0% | $11.04万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $38.16万 | 0.16% | 445 | 445 | — | $38.16万 | 新建仓 |
| SOXX | ISHARES TR | $38.81万 | 0.16% | 606 | -590 | -49.3% | -$37.79万 | 重新持有 |
| IAU | ISHARES GOLD TR | $38.83万 | 0.16% | 5,143 | -954 | -15.6% | -$7.20万 | 减仓 |
| VALE | VALE S A | $39.25万 | 0.16% | 26,099 | 3,225 | 14.1% | $4.85万 | 加仓 |
| BX | BLACKSTONE INC | $40.11万 | 0.17% | 3,409 | 718 | 26.7% | $8.45万 | 加仓 |
| RKLB | ROCKET LAB CORP | $40.13万 | 0.17% | 3,948 | 3,948 | — | $40.13万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $40.39万 | 0.17% | 1,898 | -1,694 | -47.2% | -$36.05万 | 减仓 |
| CLS | CELESTICA INC | $40.73万 | 0.17% | 1,117 | 1,117 | — | $40.73万 | 新建仓 |
| ALAB | ASTERA LABS INC | $41.06万 | 0.17% | 850 | 850 | — | $41.06万 | 新建仓 |
| QTUM | ETF SER SOLUTIONS | $41.12万 | 0.17% | 2,486 | 2,486 | — | $41.12万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $41.59万 | 0.17% | 38,542 | -14,055 | -26.7% | -$15.17万 | 减仓 |
| GOOG | ALPHABET INC | $42.52万 | 0.18% | 1,203 | -80 | -6.2% | -$2.83万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $43.49万 | 0.18% | 377 | -2,988 | -88.8% | -$344.73万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $43.83万 | 0.18% | 5,127 | 475 | 10.2% | $4.06万 | 加仓 |
| BE | BLOOM ENERGY CORP | $44.32万 | 0.18% | 1,464 | -288 | -16.4% | -$8.72万 | 减仓 |
| MDT | MEDTRONIC PLC | $45.67万 | 0.19% | 5,838 | 5,838 | — | $45.67万 | 新建仓 |
| SCYB | SCHWAB STRATEGIC TR | $46.43万 | 0.19% | 17,733 | 17,733 | — | $46.43万 | 新建仓 |
| GEV | GE VERNOVA INC | $46.59万 | 0.19% | 397 | -114 | -22.3% | -$13.38万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.44万 | 0.20% | 948 | 105 | 12.5% | $5.25万 | 加仓 |
| SQQQ | PROSHARES TR | $47.98万 | 0.20% | 13,213 | 13,213 | — | $47.98万 | 新建仓 |
| EMR | EMERSON ELEC CO | $48.16万 | 0.20% | 3,364 | 1,361 | 67.9% | $19.48万 | 加仓 |
| NFLX | NETFLIX INC. | $49.04万 | 0.20% | 6,869 | 1,640 | 31.4% | $11.71万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $49.92万 | 0.21% | 21,296 | 21,296 | — | $49.92万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $50.50万 | 0.21% | 1,058 | -944 | -47.2% | -$45.06万 | 减仓 |
| ABBV | ABBVIE INC | $51.15万 | 0.21% | 2,033 | 487 | 31.5% | $12.25万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $51.71万 | 0.21% | 2,164 | -13 | -0.6% | -$3,107 | 减仓 |
| SPYV | SPDR SERIES TRUST | $52.06万 | 0.22% | 8,564 | -2,906 | -25.3% | -$17.66万 | 减仓 |
| IONQ | IONQ INC | $53.02万 | 0.22% | 9,954 | 9,954 | — | $53.02万 | 新建仓 |
| WMB | WILLIAMS COS INC | $53.50万 | 0.22% | 7,196 | 707 | 10.9% | $5.26万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $53.53万 | 0.22% | 5,578 | 175 | 3.2% | $1.68万 | 加仓 |
| IVV | ISHARES TR | $54.44万 | 0.23% | 727 | -23 | -3.1% | -$1.72万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $55.63万 | 0.23% | 6,854 | 3,005 | 78.1% | $24.39万 | 加仓 |
| CVX | CHEVRON CORPORATION | $56.35万 | 0.23% | 3,400 | 840 | 32.8% | $13.92万 | 加仓 |
| OKLO | OKLO INC | $56.74万 | 0.24% | 10,843 | -800 | -6.9% | -$4.19万 | 减仓 |
| FN | FABRINET | $56.99万 | 0.24% | 1,014 | 1,014 | — | $56.99万 | 新建仓 |
| GIS | GENERAL MILLS INC | $57.17万 | 0.24% | 16,429 | -2,379 | -12.6% | -$8.28万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $59.45万 | 0.25% | 2,186 | -224 | -9.3% | -$6.09万 | 减仓 |
| MRK | MERCK & CO INC | $60.11万 | 0.25% | 4,678 | 937 | 25.0% | $12.04万 | 加仓 |
| TGT | TARGET CORP | $60.95万 | 0.25% | 4,667 | 1,400 | 42.9% | $18.29万 | 加仓 |
| SJM | SMUCKER J M CO | $61.45万 | 0.26% | 5,462 | 1,929 | 54.6% | $21.70万 | 加仓 |
| SO | SOUTHERN CO | $61.77万 | 0.26% | 6,454 | 918 | 16.6% | $8.79万 | 加仓 |
| DMBS | DOUBLELINE ETF TRUST | $62.76万 | 0.26% | 12,784 | 8,663 | 210.2% | $42.53万 | 加仓 |
| USAR | USA RARE EARTH INC | $63.58万 | 0.26% | 29,461 | 29,461 | — | $63.58万 | 新建仓 |
| IBHH | ISHARES TR | $63.93万 | 0.27% | 27,204 | 16,042 | 143.7% | $37.70万 | 加仓 |
| MSTR | STRATEGY INC | $64.17万 | 0.27% | 7,382 | 1,072 | 17.0% | $9.32万 | 加仓 |
| SHY | ISHARES TR | $64.40万 | 0.27% | 7,843 | 4,518 | 135.9% | $37.10万 | 加仓 |
| AVGO | BROADCOM INC | $64.91万 | 0.27% | 1,718 | -308 | -15.2% | -$11.64万 | 减仓 |
| ECHO | ECHOSTAR CORP | $66.09万 | 0.27% | 6,511 | 6,511 | — | $66.09万 | 新建仓 |
| MTUM | ISHARES TR | $66.25万 | 0.28% | 1,932 | -579 | -23.1% | -$19.85万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $67.48万 | 0.28% | 1,314 | 380 | 40.7% | $19.52万 | 加仓 |
| MCD | MCDONALDS CORP | $68.30万 | 0.28% | 2,527 | 1,834 | 264.6% | $49.57万 | 加仓 |
| IBDR | ISHARES TR | $69.22万 | 0.29% | 28,567 | 4,573 | 19.1% | $11.08万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $70.09万 | 0.29% | 2,822 | 414 | 17.2% | $10.28万 | 加仓 |
| COHR | COHERENT CORP | $71.52万 | 0.30% | 1,813 | 178 | 10.9% | $7.02万 | 加仓 |
| IBDT | ISHARES TR | $74.82万 | 0.31% | 29,634 | 8,715 | 41.7% | $22.01万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $74.88万 | 0.31% | 6,965 | 1,440 | 26.1% | $15.48万 | 加仓 |
| AMGN | AMGEN INC | $75.33万 | 0.31% | 2,080 | 199 | 10.6% | $7.21万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $75.61万 | 0.31% | 6,481 | 2,257 | 53.4% | $26.33万 | 加仓 |
| RTX | RTX CORPORATION | $76.79万 | 0.32% | 4,047 | 284 | 7.5% | $5.39万 | 加仓 |
| AMAT | APPLIED MATLS INC | $79.36万 | 0.33% | 1,098 | 1,098 | — | $79.36万 | 新建仓 |
| V | VISA INC | $79.76万 | 0.33% | 2,325 | -834 | -26.4% | -$28.61万 | 减仓 |
| PSK | SPDR SERIES TRUST | $80.88万 | 0.34% | 26,493 | 26,493 | — | $80.88万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $82.87万 | 0.34% | 14,381 | 4,623 | 47.4% | $26.64万 | 加仓 |
| — | PROSHARES TR | $84.63万 | 0.35% | 62,456 | 62,456 | — | $84.63万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $84.73万 | 0.35% | 1,955 | 107 | 5.8% | $4.64万 | 加仓 |
| TER | TERADYNE INC | $85.40万 | 0.35% | 1,765 | 715 | 68.1% | $34.59万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $88.43万 | 0.37% | 26,563 | -5,356 | -16.8% | -$17.83万 | 减仓 |
| CAT | CATERPILLAR INC | $88.55万 | 0.37% | 832 | -14 | -1.7% | -$1.49万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $89.15万 | 0.37% | 24,405 | 4,548 | 22.9% | $16.61万 | 加仓 |
| CLX | CLOROX CO DEL | $89.82万 | 0.37% | 9,411 | 6,305 | 203.0% | $60.17万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $91.70万 | 0.38% | 20,114 | 12,483 | 163.6% | $56.91万 | 加仓 |
| — | DOUBLELINE ETF TRUST | $91.72万 | 0.38% | 18,256 | 12,627 | 224.3% | $63.44万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $91.88万 | 0.38% | 13,510 | 1,404 | 11.6% | $9.55万 | 加仓 |
| ORCL | ORACLE CORP | $92.02万 | 0.38% | 6,279 | -963 | -13.3% | -$14.11万 | 减仓 |
| HPQ | HP INC | $92.51万 | 0.38% | 42,166 | 25,591 | 154.4% | $56.15万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $92.86万 | 0.39% | 44,093 | -70 | -0.2% | -$1,474 | 减仓 |
| PG | PROCTER & GAMBLE CO | $93.05万 | 0.39% | 6,345 | 4,003 | 170.9% | $58.70万 | 加仓 |
| IBDS | ISHARES TR | $94.27万 | 0.39% | 38,921 | 9,266 | 31.2% | $22.44万 | 加仓 |
| GLW | CORNING INC | $94.28万 | 0.39% | 3,691 | 976 | 35.9% | $24.93万 | 加仓 |
| QQQ | INVESCO QQQ TR | $98.05万 | 0.41% | 1,331 | -141 | -9.6% | -$10.39万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $98.92万 | 0.41% | 16,996 | 9,636 | 130.9% | $56.08万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $105.72万 | 0.44% | 3,100 | -1,591 | -33.9% | -$54.26万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $108.03万 | 0.45% | 9,502 | 4,542 | 91.6% | $51.64万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $112.43万 | 0.47% | 11,211 | -3,360 | -23.1% | -$33.70万 | 减仓 |
| META | META PLATFORMS INC | $112.68万 | 0.47% | 2,000 | -419 | -17.3% | -$23.61万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $114.20万 | 0.47% | 6,803 | 5,546 | 441.2% | $93.10万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $117.96万 | 0.49% | 1,580 | -127 | -7.4% | -$9.48万 | 减仓 |