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 |
|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | $118.40万 | 0.49% | 47,703 | 23,367 | 96.0% | $58.00万 | 加仓 |
| MO | ALTRIA GROUP INC | $118.53万 | 0.49% | 16,474 | 4,489 | 37.5% | $32.30万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $122.55万 | 0.51% | 28,945 | 8,143 | 39.1% | $34.48万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $123.49万 | 0.51% | 3,773 | -48 | -1.3% | -$1.57万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $127.54万 | 0.53% | 26,260 | 26,260 | — | $127.54万 | 新建仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $129.12万 | 0.54% | 4,592 | 2,497 | 119.2% | $70.21万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $130.54万 | 0.54% | 1,291 | -25 | -1.9% | -$2.53万 | 减仓 |
| AA | ALCOA CORP | $134.80万 | 0.56% | 25,853 | 9,069 | 54.0% | $47.29万 | 加仓 |
| STOT | SSGA ACTIVE TR | $136.11万 | 0.57% | 28,923 | 24,083 | 497.6% | $113.34万 | 加仓 |
| VST | VISTRA CORP | $136.16万 | 0.57% | 8,584 | 6,230 | 264.7% | $98.82万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $138.07万 | 0.57% | 34,892 | -1,396 | -3.8% | -$5.52万 | 减仓 |
| ASML | ASML HLDG NV | $143.26万 | 0.60% | 720 | -3 | -0.4% | -$5,969 | 减仓 |
| C | CITIGROUP INC | $148.80万 | 0.62% | 10,632 | -2,150 | -16.8% | -$30.09万 | 减仓 |
| LLY | ELI LILLY & CO | $149.22万 | 0.62% | 1,244 | -18 | -1.4% | -$2.16万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $152.53万 | 0.63% | 29,878 | -2,326 | -7.2% | -$11.87万 | 减仓 |
| — | EXXON MOBIL CORP | $153.73万 | 0.64% | 11,244 | 908 | 8.8% | $12.41万 | 加仓 |
| DCRE | DOUBLELINE ETF TRUST | $154.45万 | 0.64% | 29,813 | 22,673 | 317.5% | $117.46万 | 加仓 |
| MP | MP MATERIALS CORP | $156.08万 | 0.65% | 27,866 | 27,866 | — | $156.08万 | 新建仓 |
| IBHG | ISHARES TR | $166.96万 | 0.69% | 75,618 | 25,780 | 51.7% | $56.92万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $167.00万 | 0.69% | 138,820 | 138,820 | — | $167.00万 | 新建仓 |
| AMZN | AMAZON COM INC | $167.84万 | 0.70% | 7,042 | 30 | 0.4% | $7,150 | 加仓 |
| CIEN | CIENA CORP | $168.07万 | 0.70% | 3,426 | -1,904 | -35.7% | -$93.40万 | 减仓 |
| SHV | ISHARES TR | $171.59万 | 0.71% | 15,550 | 8,736 | 128.2% | $96.40万 | 加仓 |
| MS | MORGAN STANLEY | $172.46万 | 0.72% | 8,250 | 863 | 11.7% | $18.04万 | 加仓 |
| ERO | ERO COPPER CORP | $172.71万 | 0.72% | 64,565 | 9,462 | 17.2% | $25.31万 | 加仓 |
| AAPL | APPLE INC | $176.64万 | 0.73% | 6,105 | -3,921 | -39.1% | -$113.45万 | 减仓 |
| GOOGL | ALPHABET INC | $182.47万 | 0.76% | 5,106 | 108 | 2.2% | $3.86万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $187.16万 | 0.78% | 4,503 | 317 | 7.6% | $13.18万 | 加仓 |
| NLR | VANECK ETF TRUST | $187.87万 | 0.78% | 16,198 | -1,172 | -6.7% | -$13.59万 | 减仓 |
| TSLA | TESLA INC | $203.77万 | 0.85% | 4,845 | -61 | -1.2% | -$2.57万 | 减仓 |
| BIL | SPDR SERIES TRUST | $217.90万 | 0.91% | 23,778 | 13,708 | 136.1% | $125.62万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $220.43万 | 0.92% | 6,584 | 590 | 9.8% | $19.75万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $240.65万 | 1.00% | 118,141 | 118,141 | — | $240.65万 | 新建仓 |
| MSFT | MICROSOFT CORP | $262.63万 | 1.09% | 7,041 | 44 | 0.6% | $1.64万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $280.74万 | 1.17% | 148,774 | 104,397 | 235.3% | $197.00万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $285.42万 | 1.19% | 53,741 | 48,686 | 963.1% | $258.57万 | 加仓 |
| IBHF | ISHARES TR | $299.94万 | 1.25% | 132,422 | 31,098 | 30.7% | $70.44万 | 加仓 |
| GFI | GOLD FIELDS LTD | $373.21万 | 1.55% | 111,107 | 81,998 | 281.7% | $275.43万 | 加仓 |
| SII | SPROTT INC | $373.43万 | 1.55% | 33,238 | 33,238 | — | $373.43万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $396.20万 | 1.65% | 19,801 | 1,383 | 7.5% | $27.67万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $427.98万 | 1.78% | 68,052 | 1,566 | 2.4% | $9.85万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $484.03万 | 2.01% | 95,866 | 15,069 | 18.7% | $76.08万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $488.72万 | 2.03% | 307,757 | 247,436 | 410.2% | $392.93万 | 重新持有 |
| SGOV | ISHARES TR | $540.81万 | 2.25% | 53,721 | -63,506 | -54.2% | -$639.32万 | 减仓 |
| CCJ | CAMECO CORP | $619.95万 | 2.58% | 60,863 | 40,690 | 201.7% | $414.47万 | 加仓 |
| URA | GLOBAL X FDS | $634.71万 | 2.64% | 145,243 | 30,009 | 26.0% | $131.14万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $814.96万 | 3.39% | 270,123 | 247,991 | 1,120.5% | $748.19万 | 加仓 |
| SLV | ISHARES SILVER TR | $1,621.14万 | 6.73% | 303,186 | -104,345 | -25.6% | -$557.93万 | 减仓 |
| GLD | SPDR GOLD TR | $2,899.23万 | 12.04% | 78,702 | -25,456 | -24.4% | -$937.75万 | 减仓 |