Walser Wealth Management Company, A Ltd Liability Co
TAMPA FL · SEC CIK 0002112280
$2.23亿2026Q1 申报市值
187持仓数
50.8%前十大占比 · 第一大 20.1%
65 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SGOV 加仓+$655.02万
PDBA 新建仓+$517.44万
URA 加仓+$356.13万
FCX 加仓+$288.69万
URNM 加仓+$274.53万
2026Q1 卖出最多 按季末市值估算
GLD 减仓-$1,312.73万
SLV 减仓-$1,082.30万
COP 减仓-$119.34万
AAAU 减仓-$114.81万
SIL 清仓-$86.72万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | $36.91万 | 0.17% | 2,715 | 2,715 | — | $36.91万 | 新建仓 |
| GOOG | ALPHABET INC | $36.79万 | 0.17% | 1,283 | 260 | 25.4% | $7.46万 | 加仓 |
| T | AT&T INC | $36.69万 | 0.16% | 12,656 | 1,230 | 10.8% | $3.57万 | 加仓 |
| SPXL | DIREXION SHARES ETF TRUST | $36.57万 | 0.16% | 1,978 | 1,978 | — | $36.57万 | 新建仓 |
| VALE | VALE S A | $36.39万 | 0.16% | 22,874 | 1,418 | 6.6% | $2.26万 | 加仓 |
| NRG | NRG ENERGY INC | $35.97万 | 0.16% | 2,461 | 2,461 | — | $35.97万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $35.87万 | 0.16% | 4,652 | 1,715 | 58.4% | $13.23万 | 加仓 |
| VST | VISTRA CORP | $35.38万 | 0.16% | 2,354 | 674 | 40.1% | $10.13万 | 加仓 |
| COP | CONOCOPHILLIPS | $34.97万 | 0.16% | 2,649 | -9,041 | -77.3% | -$119.34万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $34.96万 | 0.16% | 7,631 | 7,631 | — | $34.96万 | 新建仓 |
| WMT | WALMART INC | $34.91万 | 0.16% | 2,809 | -1,171 | -29.4% | -$14.55万 | 减仓 |
| SJM | SMUCKER J M CO | $34.08万 | 0.15% | 3,533 | 3,533 | — | $34.08万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $33.91万 | 0.15% | 31,284 | 31,284 | — | $33.91万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $33.82万 | 0.15% | 2,342 | -1,178 | -33.5% | -$17.01万 | 减仓 |
| ABBV | ABBVIE INC | $33.62万 | 0.15% | 1,546 | 1,546 | — | $33.62万 | 新建仓 |
| GE | GE AEROSPACE | $32.53万 | 0.15% | 1,146 | 1,146 | — | $32.53万 | 新建仓 |
| — | BELPOINTE PREP LLC | $32.20万 | 0.14% | 6,052 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $32.19万 | 0.14% | 3,106 | 3,106 | — | $32.19万 | 新建仓 |
| HPQ | HP INC | $31.84万 | 0.14% | 16,575 | 16,575 | — | $31.84万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $31.16万 | 0.14% | 3,849 | 543 | 16.4% | $4.40万 | 加仓 |
| WM | WASTE MGMT INC DEL | $31.15万 | 0.14% | 1,355 | 1,355 | — | $31.15万 | 新建仓 |
| TER | TERADYNE INC | $31.13万 | 0.14% | 1,050 | 1,050 | — | $31.13万 | 新建仓 |
| TLT | ISHARES TR | $30.98万 | 0.14% | 3,574 | -4,372 | -55.0% | -$37.90万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $30.97万 | 0.14% | 5,055 | 5,055 | — | $30.97万 | 新建仓 |
| BX | BLACKSTONE INC | $30.94万 | 0.14% | 2,691 | 643 | 31.4% | $7.39万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $30.83万 | 0.14% | 961 | 77 | 8.7% | $2.47万 | 加仓 |
| LMUB | ISHARES TR | $30.33万 | 0.14% | 6,074 | 6,074 | — | $30.33万 | 新建仓 |
| IVW | ISHARES TR | $30.28万 | 0.14% | 2,677 | 63 | 2.4% | $7,126 | 加仓 |
| FIG | FIGMA INC | $29.73万 | 0.13% | 14,061 | 4,067 | 40.7% | $8.60万 | 加仓 |
| SNDK | SANDISK CORP | $29.64万 | 0.13% | 466 | 466 | — | $29.64万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $29.30万 | 0.13% | 3,037 | 3,037 | — | $29.30万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $29.24万 | 0.13% | 916 | 329 | 56.0% | $10.50万 | 加仓 |
| NET | CLOUDFLARE INC | $28.61万 | 0.13% | 1,386 | 209 | 17.8% | $4.31万 | 加仓 |
| AIQ | GLOBAL X FDS | $28.47万 | 0.13% | 6,101 | -663 | -9.8% | -$3.09万 | 减仓 |
| — | DOUBLELINE ETF TRUST | $28.19万 | 0.13% | 5,629 | 5,629 | — | $28.19万 | 新建仓 |
| — | PROSHARES TR | $28.17万 | 0.13% | 11,627 | 11,627 | — | $28.17万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $27.78万 | 0.12% | 2,482 | 2,482 | — | $27.78万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $27.74万 | 0.12% | 3,813 | 220 | 6.1% | $1.60万 | 加仓 |
| SHY | ISHARES TR | $27.45万 | 0.12% | 3,325 | -1,005 | -23.2% | -$8.30万 | 减仓 |
| SRE | SEMPRA | $27.19万 | 0.12% | 2,798 | -25 | -0.9% | -$2,429 | 减仓 |
| APH | AMPHENOL CORP | $27.05万 | 0.12% | 2,141 | 2,141 | — | $27.05万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $26.55万 | 0.12% | 1,905 | 135 | 7.6% | $1.88万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $26.34万 | 0.12% | 1,078 | 1,078 | — | $26.34万 | 新建仓 |
| — | TWO RDS SHARED TR | $26.30万 | 0.12% | 15,718 | 5,409 | 52.5% | $9.05万 | 加仓 |
| EMR | EMERSON ELEC CO | $26.25万 | 0.12% | 2,003 | 221 | 12.4% | $2.90万 | 加仓 |
| IBHH | ISHARES TR | $26.20万 | 0.12% | 11,162 | 11,162 | — | $26.20万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $26.02万 | 0.12% | 3,157 | -72 | -2.2% | -$5,935 | 减仓 |
| EEM | ISHARES TR | $25.98万 | 0.12% | 4,574 | 4,574 | — | $25.98万 | 新建仓 |
| NNE | NANO NUCLEAR ENERGY INC | $25.91万 | 0.12% | 12,651 | 12,651 | — | $25.91万 | 新建仓 |
| — | DOUBLELINE ETF TRUST | $25.65万 | 0.12% | 7,696 | -4,061 | -34.5% | -$13.54万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $25.48万 | 0.11% | 1,285 | 1,285 | — | $25.48万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $25.24万 | 0.11% | 8,622 | 8,622 | — | $25.24万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $25.23万 | 0.11% | 362 | -291 | -44.6% | -$20.28万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $24.80万 | 0.11% | 633 | 633 | — | $24.80万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $24.61万 | 0.11% | 630 | 182 | 40.6% | $7.11万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $24.22万 | 0.11% | 1,465 | 12 | 0.8% | $1,984 | 加仓 |
| KO | COCA COLA CO | $24.03万 | 0.11% | 3,159 | 3,159 | — | $24.03万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $23.74万 | 0.11% | 1,752 | 1,752 | — | $23.74万 | 新建仓 |
| APRW | AIM ETF PRODUCTS TRUST | $23.68万 | 0.11% | 6,693 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $23.57万 | 0.11% | 2,631 | 2,631 | — | $23.57万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $23.36万 | 0.10% | 8,140 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $23.01万 | 0.10% | 30,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $22.93万 | 0.10% | 2,315 | 2,315 | — | $22.93万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC | $22.88万 | 0.10% | 15,854 | 3,946 | 33.1% | $5.69万 | 加仓 |
| STOT | SSGA ACTIVE TR | $22.81万 | 0.10% | 4,840 | 4,840 | — | $22.81万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $22.62万 | 0.10% | 2,410 | 2,410 | — | $22.62万 | 新建仓 |
| BA | BOEING CO | $22.45万 | 0.10% | 1,128 | -274 | -19.5% | -$5.45万 | 减仓 |
| AOM | ISHARES TR | $22.14万 | 0.10% | 4,674 | 4,674 | — | $22.14万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $21.98万 | 0.10% | 6,507 | 6,507 | — | $21.98万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $21.95万 | 0.10% | 3,090 | 3,090 | — | $21.95万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $21.82万 | 0.10% | 1,257 | 1,257 | — | $21.82万 | 新建仓 |
| P | EVERPURE INC | $21.66万 | 0.10% | 3,668 | 3,668 | — | $21.66万 | 新建仓 |
| MCD | MCDONALDS CORP | $21.55万 | 0.10% | 693 | 693 | — | $21.55万 | 新建仓 |
| CBRE | CBRE GROUP INC | $21.34万 | 0.10% | 1,575 | 1,575 | — | $21.34万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $20.74万 | 0.09% | 4,158 | 161 | 4.0% | $8,032 | 加仓 |
| DGRO | ISHARES TR | $20.64万 | 0.09% | 2,940 | 2,940 | — | $20.64万 | 新建仓 |
| DMBS | DOUBLELINE ETF TRUST | $20.35万 | 0.09% | 4,121 | 4,121 | — | $20.35万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $20.29万 | 0.09% | 821 | 821 | — | $20.29万 | 新建仓 |
| IVE | ISHARES TR | $20.07万 | 0.09% | 950 | 950 | — | $20.07万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $19.47万 | 0.09% | 12,385 | 12,385 | — | $19.47万 | 新建仓 |
| — | TWO RDS SHARED TR | $17.20万 | 0.08% | 17,160 | -18,294 | -51.6% | -$18.33万 | 减仓 |
| PATH | UIPATH INC | $16.62万 | 0.07% | 14,975 | 14,975 | — | $16.62万 | 新建仓 |
| — | ETF OPPORTUNITIES TRUST | $15.47万 | 0.07% | 14,021 | 14,021 | — | $15.47万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $13.51万 | 0.06% | 16,012 | 4,962 | 44.9% | $4.19万 | 加仓 |
| NTSK | NETSKOPE INC | $9.82万 | 0.04% | 11,568 | 11,568 | — | $9.82万 | 新建仓 |
| — | TWO RDS SHARED TR | $9.27万 | 0.04% | 10,914 | 10,914 | — | $9.27万 | 新建仓 |
| — | DEFI TECHNOLOGIES INC | $1.10万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -10,383 | -100.0% | -$86.72万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IEO | ISHARES TR | $0 | 0.00% | 0 | -8,755 | -100.0% | -$78.14万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -4,632 | -100.0% | -$33.25万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,920 | -100.0% | -$31.35万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -565 | -100.0% | -$27.32万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,288 | -100.0% | -$26.76万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -273 | -100.0% | -$24.74万 | 清仓 |
| IREN | IREN LIMITED | $0 | 0.00% | 0 | -6,503 | -100.0% | -$24.56万 | 清仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -542 | -100.0% | -$24.10万 | 清仓 |