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 |
|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MILLS INC | $57.17万 | 0.24% | 16,429 | -2,379 | -12.6% | -$8.28万 | 减仓 |
| FN | FABRINET | $56.99万 | 0.24% | 1,014 | 1,014 | — | $56.99万 | 新建仓 |
| OKLO | OKLO INC | $56.74万 | 0.24% | 10,843 | -800 | -6.9% | -$4.19万 | 减仓 |
| CVX | CHEVRON CORPORATION | $56.35万 | 0.23% | 3,400 | 840 | 32.8% | $13.92万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $55.63万 | 0.23% | 6,854 | 3,005 | 78.1% | $24.39万 | 加仓 |
| IVV | ISHARES TR | $54.44万 | 0.23% | 727 | -23 | -3.1% | -$1.72万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $53.53万 | 0.22% | 5,578 | 175 | 3.2% | $1.68万 | 加仓 |
| WMB | WILLIAMS COS INC | $53.50万 | 0.22% | 7,196 | 707 | 10.9% | $5.26万 | 加仓 |
| IONQ | IONQ INC | $53.02万 | 0.22% | 9,954 | 9,954 | — | $53.02万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $52.06万 | 0.22% | 8,564 | -2,906 | -25.3% | -$17.66万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $51.71万 | 0.21% | 2,164 | -13 | -0.6% | -$3,107 | 减仓 |
| ABBV | ABBVIE INC | $51.15万 | 0.21% | 2,033 | 487 | 31.5% | $12.25万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $50.50万 | 0.21% | 1,058 | -944 | -47.2% | -$45.06万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $49.92万 | 0.21% | 21,296 | 21,296 | — | $49.92万 | 新建仓 |
| NFLX | NETFLIX INC. | $49.04万 | 0.20% | 6,869 | 1,640 | 31.4% | $11.71万 | 加仓 |
| EMR | EMERSON ELEC CO | $48.16万 | 0.20% | 3,364 | 1,361 | 67.9% | $19.48万 | 加仓 |
| SQQQ | PROSHARES TR | $47.98万 | 0.20% | 13,213 | 13,213 | — | $47.98万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.44万 | 0.20% | 948 | 105 | 12.5% | $5.25万 | 加仓 |
| GEV | GE VERNOVA INC | $46.59万 | 0.19% | 397 | -114 | -22.3% | -$13.38万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $46.43万 | 0.19% | 17,733 | 17,733 | — | $46.43万 | 新建仓 |
| MDT | MEDTRONIC PLC | $45.67万 | 0.19% | 5,838 | 5,838 | — | $45.67万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $44.32万 | 0.18% | 1,464 | -288 | -16.4% | -$8.72万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $43.83万 | 0.18% | 5,127 | 475 | 10.2% | $4.06万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $43.49万 | 0.18% | 377 | -2,988 | -88.8% | -$344.73万 | 减仓 |
| GOOG | ALPHABET INC | $42.52万 | 0.18% | 1,203 | -80 | -6.2% | -$2.83万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $41.59万 | 0.17% | 38,542 | -14,055 | -26.7% | -$15.17万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $41.12万 | 0.17% | 2,486 | 2,486 | — | $41.12万 | 新建仓 |
| ALAB | ASTERA LABS INC | $41.06万 | 0.17% | 850 | 850 | — | $41.06万 | 新建仓 |
| CLS | CELESTICA INC | $40.73万 | 0.17% | 1,117 | 1,117 | — | $40.73万 | 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 |
| RKLB | ROCKET LAB CORP | $40.13万 | 0.17% | 3,948 | 3,948 | — | $40.13万 | 新建仓 |
| BX | BLACKSTONE INC | $40.11万 | 0.17% | 3,409 | 718 | 26.7% | $8.45万 | 加仓 |
| VALE | VALE S A | $39.25万 | 0.16% | 26,099 | 3,225 | 14.1% | $4.85万 | 加仓 |
| IAU | ISHARES GOLD TR | $38.83万 | 0.16% | 5,143 | -954 | -15.6% | -$7.20万 | 减仓 |
| SOXX | ISHARES TR | $38.81万 | 0.16% | 606 | -590 | -49.3% | -$37.79万 | 重新持有 |
| LITE | LUMENTUM HLDGS INC | $38.16万 | 0.16% | 445 | 445 | — | $38.16万 | 新建仓 |
| SBUX | STARBUCKS CORP | $37.93万 | 0.16% | 3,711 | 1,080 | 41.0% | $11.04万 | 加仓 |
| IVW | ISHARES TR | $37.68万 | 0.16% | 2,740 | 63 | 2.4% | $8,663 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $36.66万 | 0.15% | 7,260 | -324 | -4.3% | -$1.64万 | 减仓 |
| AIQ | GLOBAL X FDS | $36.64万 | 0.15% | 5,585 | -516 | -8.5% | -$3.39万 | 减仓 |
| COP | CONOCOPHILLIPS | $36.46万 | 0.15% | 3,507 | 858 | 32.4% | $8.92万 | 加仓 |
| DSCO | DOUBLELINE ETF TRUST | $36.21万 | 0.15% | 14,526 | 14,526 | — | $36.21万 | 新建仓 |
| TLTW | ISHARES TR | $36.02万 | 0.15% | 16,123 | -5,825 | -26.5% | -$13.01万 | 减仓 |
| HD | HOME DEPOT INC | $35.61万 | 0.15% | 1,010 | 1,010 | — | $35.61万 | 新建仓 |
| SRLN | SSGA ACTIVE ETF TR | $35.58万 | 0.15% | 8,831 | 8,831 | — | $35.58万 | 新建仓 |
| CRM | SALESFORCE INC | $35.19万 | 0.15% | 2,246 | -79 | -3.4% | -$1.24万 | 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 |
| GE | GE AEROSPACE | $34.61万 | 0.14% | 926 | -220 | -19.2% | -$8.22万 | 减仓 |
| DABS | DOUBLELINE ETF TRUST | $33.77万 | 0.14% | 6,664 | 6,664 | — | $33.77万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $33.72万 | 0.14% | 4,048 | 235 | 6.2% | $1.96万 | 加仓 |
| BDC | BELDEN INC | $33.71万 | 0.14% | 2,811 | 2,811 | — | $33.71万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $33.56万 | 0.14% | 2,528 | 2,528 | — | $33.56万 | 新建仓 |
| CRWV | COREWEAVE INC | $32.84万 | 0.14% | 3,299 | 3,299 | — | $32.84万 | 新建仓 |
| QUAL | ISHARES TR | $32.48万 | 0.13% | 1,480 | 1,480 | — | $32.48万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $32.09万 | 0.13% | 807 | 807 | — | $32.09万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $31.85万 | 0.13% | 2,665 | -231 | -8.0% | -$2.76万 | 减仓 |
| EWZ | ISHARES INC | $31.62万 | 0.13% | 9,166 | 9,166 | — | $31.62万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $31.57万 | 0.13% | 1,143 | -2,976 | -72.3% | -$82.19万 | 重新持有 |
| T | AT&T INC | $31.48万 | 0.13% | 15,209 | 2,553 | 20.2% | $5.28万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $31.24万 | 0.13% | 59,966 | 59,966 | — | $31.24万 | 新建仓 |
| WMT | WALMART INC | $31.23万 | 0.13% | 2,758 | -51 | -1.8% | -$5,776 | 减仓 |
| KO | COCA COLA CO | $31.05万 | 0.13% | 3,821 | 662 | 21.0% | $5.38万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $30.66万 | 0.13% | 5,488 | -3,134 | -36.3% | -$17.51万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $29.95万 | 0.12% | 1,655 | 190 | 13.0% | $3.44万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $29.55万 | 0.12% | 6,241 | 6,241 | — | $29.55万 | 新建仓 |
| SRE | SEMPRA | $29.53万 | 0.12% | 3,185 | 387 | 13.8% | $3.59万 | 加仓 |
| CGNX | COGNEX CORP | $29.04万 | 0.12% | 4,010 | 4,010 | — | $29.04万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $28.84万 | 0.12% | 3,178 | 3,178 | — | $28.84万 | 新建仓 |
| CACI | CACI INTL INC | $27.93万 | 0.12% | 603 | 603 | — | $27.93万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $27.71万 | 0.12% | 2,586 | -823 | -24.1% | -$8.82万 | 重新持有 |
| DGRO | ISHARES TR | $27.67万 | 0.11% | 3,650 | 710 | 24.1% | $5.38万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $27.53万 | 0.11% | 2,179 | 274 | 14.4% | $3.46万 | 加仓 |
| — | BELPOINTE PREP LLC | $27.41万 | 0.11% | 6,052 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $26.99万 | 0.11% | 5,353 | 5,353 | — | $26.99万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $26.72万 | 0.11% | 3,018 | -139 | -4.4% | -$1.23万 | 减仓 |
| CBRE | CBRE GROUP INC | $26.64万 | 0.11% | 1,978 | 403 | 25.6% | $5.43万 | 加仓 |
| GLDM | WORLD GOLD TR | $26.53万 | 0.11% | 3,341 | 3,341 | — | $26.53万 | 新建仓 |
| — | PROSHARES TR | $26.43万 | 0.11% | 10,907 | -720 | -6.2% | -$1.74万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $26.27万 | 0.11% | 30,000 | 0 | 0.0% | — | 不变 |
| CORO | BLACKROCK ETF TRUST | $26.06万 | 0.11% | 7,119 | 7,119 | — | $26.06万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $25.99万 | 0.11% | 8,140 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $25.89万 | 0.11% | 1,019 | -59 | -5.5% | -$1.50万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $25.65万 | 0.11% | 8,843 | 8,843 | — | $25.65万 | 新建仓 |
| POWL | POWELL INDS INC | $25.43万 | 0.11% | 888 | 888 | — | $25.43万 | 新建仓 |
| APRW | AIM ETF PRODUCTS TRUST | $24.86万 | 0.10% | 6,693 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $24.85万 | 0.10% | 1,043 | 1,043 | — | $24.85万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $24.36万 | 0.10% | 24,289 | -6,995 | -22.4% | -$7.02万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $24.22万 | 0.10% | 654 | -307 | -31.9% | -$11.37万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $23.88万 | 0.10% | 1,406 | 1,406 | — | $23.88万 | 新建仓 |
| LMUB | ISHARES TR | $23.87万 | 0.10% | 4,659 | -1,415 | -23.3% | -$7.25万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $23.81万 | 0.10% | 3,873 | 3,873 | — | $23.81万 | 新建仓 |
| APH | AMPHENOL CORP | $23.50万 | 0.10% | 1,333 | -808 | -37.7% | -$14.25万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $23.34万 | 0.10% | 6,507 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $23.26万 | 0.10% | 1,718 | 1,718 | — | $23.26万 | 新建仓 |
| PFFA | ETFIS SER TR I | $23.16万 | 0.10% | 11,260 | 11,260 | — | $23.16万 | 新建仓 |
| BA | BOEING CO | $22.74万 | 0.09% | 1,051 | -77 | -6.8% | -$1.67万 | 减仓 |
| P | EVERPURE INC | $22.38万 | 0.09% | 2,840 | -828 | -22.6% | -$6.52万 | 减仓 |
| TLT | ISHARES TR | $22.19万 | 0.09% | 2,567 | -1,007 | -28.2% | -$8.70万 | 减仓 |
| IBDU | ISHARES TR | $22.11万 | 0.09% | 9,548 | 9,548 | — | $22.11万 | 新建仓 |
| FTEC | FIDELITY COVINGTON TRUST | $22.01万 | 0.09% | 771 | 771 | — | $22.01万 | 新建仓 |