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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $4,481.82万 | 20.13% | 104,158 | -30,508 | -22.7% | -$1,312.73万 | 减仓 |
| SLV | ISHARES SILVER TR | $2,776.92万 | 12.47% | 407,531 | -158,835 | -28.0% | -$1,082.30万 | 减仓 |
| SGOV | ISHARES TR | $1,180.01万 | 5.30% | 117,227 | 65,072 | 124.8% | $655.02万 | 加仓 |
| URA | GLOBAL X FDS | $558.08万 | 2.51% | 115,234 | 73,536 | 176.4% | $356.13万 | 加仓 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | $517.44万 | 2.32% | 141,880 | 141,880 | — | $517.44万 | 新建仓 |
| URNM | SPROTT FDS TR | $417.65万 | 1.88% | 66,136 | 43,473 | 191.8% | $274.53万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $406.97万 | 1.83% | 80,797 | 10,345 | 14.7% | $52.11万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $390.80万 | 1.76% | 66,486 | 49,114 | 282.7% | $288.69万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $321.21万 | 1.44% | 18,418 | 1,929 | 11.7% | $33.64万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $260.96万 | 1.17% | 110,716 | 110,716 | — | $260.96万 | 新建仓 |
| MSFT | MICROSOFT CORP | $259.01万 | 1.16% | 6,997 | 2,025 | 40.7% | $74.96万 | 加仓 |
| AAPL | APPLE INC | $254.45万 | 1.14% | 10,026 | 3,314 | 49.4% | $84.11万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $244.50万 | 1.10% | 132,882 | 132,882 | — | $244.50万 | 新建仓 |
| IBHF | ISHARES TR | $232.54万 | 1.04% | 101,324 | 70,142 | 224.9% | $160.98万 | 加仓 |
| NLR | VANECK ETF TRUST | $231.35万 | 1.04% | 17,370 | 2,654 | 18.0% | $35.35万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $223.80万 | 1.01% | 13,007 | 13,007 | — | $223.80万 | 新建仓 |
| CCJ | CAMECO CORP | $219.10万 | 0.98% | 20,173 | 16,566 | 459.3% | $179.92万 | 加仓 |
| CIEN | CIENA CORP | $206.93万 | 0.93% | 5,330 | 133 | 2.6% | $5.16万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $190.10万 | 0.85% | 32,204 | 2,248 | 7.5% | $13.27万 | 加仓 |
| TSLA | TESLA INC | $182.38万 | 0.82% | 4,906 | 776 | 18.8% | $28.85万 | 加仓 |
| — | EXXON MOBIL CORP | $175.37万 | 0.79% | 10,336 | 1,256 | 13.8% | $21.31万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $167.61万 | 0.75% | 36,288 | -24,856 | -40.7% | -$114.81万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $150.20万 | 0.67% | 5,994 | -39 | -0.6% | -$9,773 | 减仓 |
| ERO | ERO COPPER CORP | $146.96万 | 0.66% | 55,103 | 55,103 | — | $146.96万 | 新建仓 |
| AMZN | AMAZON COM INC | $146.04万 | 0.66% | 7,012 | 89 | 1.3% | $1.85万 | 加仓 |
| C | CITIGROUP INC | $144.96万 | 0.65% | 12,782 | 1,147 | 9.9% | $13.01万 | 加仓 |
| GOOGL | ALPHABET INC | $143.72万 | 0.65% | 4,998 | 739 | 17.4% | $21.25万 | 加仓 |
| META | META PLATFORMS INC | $138.42万 | 0.62% | 2,419 | 77 | 3.3% | $4.41万 | 加仓 |
| GFI | GOLD FIELDS LTD | $132.15万 | 0.59% | 29,109 | 10,009 | 52.4% | $45.44万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $122.63万 | 0.55% | 31,919 | -4,126 | -11.4% | -$15.85万 | 减仓 |
| MS | MORGAN STANLEY | $121.57万 | 0.55% | 7,387 | 1,285 | 21.1% | $21.15万 | 加仓 |
| LLY | ELI LILLY & CO | $116.03万 | 0.52% | 1,262 | 23 | 1.9% | $2.11万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $113.67万 | 0.51% | 3,365 | 314 | 10.3% | $10.61万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $113.27万 | 0.51% | 4,186 | 1,885 | 81.9% | $51.01万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $112.75万 | 0.51% | 44,163 | -3,640 | -7.6% | -$9.29万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $112.39万 | 0.50% | 3,821 | 417 | 12.3% | $12.27万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $111.35万 | 0.50% | 1,316 | 188 | 16.7% | $15.91万 | 加仓 |
| AA | ALCOA CORP | $111.33万 | 0.50% | 16,784 | 16,784 | — | $111.33万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $111.00万 | 0.50% | 1,707 | 275 | 19.2% | $17.88万 | 加仓 |
| IBHG | ISHARES TR | $110.29万 | 0.50% | 49,838 | 31,283 | 168.6% | $69.23万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $108.24万 | 0.49% | 44,377 | 5,295 | 13.5% | $12.91万 | 加仓 |
| ORCL | ORACLE CORP | $106.54万 | 0.48% | 7,242 | 2,029 | 38.9% | $29.85万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $104.43万 | 0.47% | 20,802 | 9,977 | 92.2% | $50.08万 | 加仓 |
| VDE | VANGUARD WORLD FD | $104.24万 | 0.47% | 6,024 | 1,317 | 28.0% | $22.79万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $100.98万 | 0.45% | 14,571 | 4,552 | 45.4% | $31.55万 | 加仓 |
| ASML | ASML HLDG NV | $95.54万 | 0.43% | 723 | -124 | -14.6% | -$16.39万 | 减仓 |
| V | VISA INC | $95.48万 | 0.43% | 3,159 | 637 | 25.3% | $19.25万 | 加仓 |
| BIL | SPDR SERIES TRUST | $92.28万 | 0.41% | 10,070 | -5,827 | -36.7% | -$53.40万 | 减仓 |
| QQQ | INVESCO QQQ TR | $84.98万 | 0.38% | 1,472 | 205 | 16.2% | $11.83万 | 加仓 |
| MO | ALTRIA GROUP INC | $79.09万 | 0.36% | 11,985 | 5,786 | 93.3% | $38.18万 | 加仓 |
| MSTR | STRATEGY INC | $78.75万 | 0.35% | 6,310 | 732 | 13.1% | $9.14万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $78.44万 | 0.35% | 22,132 | -4,530 | -17.0% | -$16.05万 | 减仓 |
| NOW | SERVICENOW INC | $76.28万 | 0.34% | 7,297 | 5,432 | 291.3% | $56.79万 | 加仓 |
| SHV | ISHARES TR | $75.22万 | 0.34% | 6,814 | -3,230 | -32.2% | -$35.66万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $75.21万 | 0.34% | 4,691 | 1,692 | 56.4% | $27.13万 | 加仓 |
| RTX | RTX CORPORATION | $72.58万 | 0.33% | 3,763 | 1,240 | 49.1% | $23.92万 | 加仓 |
| IBDS | ISHARES TR | $71.88万 | 0.32% | 29,655 | 29,655 | — | $71.88万 | 新建仓 |
| DYNF | BLACKROCK ETF TRUST | $70.43万 | 0.32% | 12,106 | -5,147 | -29.8% | -$29.95万 | 减仓 |
| GIS | GENERAL MILLS INC | $70.00万 | 0.31% | 18,808 | 11,819 | 169.1% | $43.99万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $68.93万 | 0.31% | 3,592 | -2,042 | -36.2% | -$39.19万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $67.78万 | 0.30% | 5,403 | 151 | 2.9% | $1.89万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $67.66万 | 0.30% | 2,002 | 641 | 47.1% | $21.66万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $67.25万 | 0.30% | 2,408 | 1,205 | 100.2% | $33.66万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $67.06万 | 0.30% | 19,857 | 11,653 | 142.0% | $39.35万 | 加仓 |
| AMGN | AMGEN INC | $66.18万 | 0.30% | 1,881 | 268 | 16.6% | $9.43万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $64.90万 | 0.29% | 11,470 | -6,451 | -36.0% | -$36.50万 | 减仓 |
| AVGO | BROADCOM INC | $62.69万 | 0.28% | 2,026 | 52 | 2.6% | $1.61万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $61.79万 | 0.28% | 4,224 | 1,554 | 58.2% | $22.73万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $61.78万 | 0.28% | 2,177 | 275 | 14.5% | $7.80万 | 加仓 |
| MTUM | ISHARES TR | $60.27万 | 0.27% | 2,511 | -1,412 | -36.0% | -$33.89万 | 减仓 |
| CAT | CATERPILLAR INC | $59.96万 | 0.27% | 846 | 7 | 0.8% | $4,961 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $59.18万 | 0.27% | 9,758 | 9,758 | — | $59.18万 | 新建仓 |
| IBDR | ISHARES TR | $58.16万 | 0.26% | 23,994 | 23,994 | — | $58.16万 | 新建仓 |
| OKLO | OKLO INC | $57.74万 | 0.26% | 11,643 | 8,613 | 284.3% | $42.71万 | 加仓 |
| HRL | HORMEL FOODS CORP | $55.12万 | 0.25% | 24,336 | 9,577 | 64.9% | $21.69万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $54.36万 | 0.24% | 5,525 | 2,371 | 75.2% | $23.33万 | 加仓 |
| DNP | DNP SELECT INCOME FD INC | $54.18万 | 0.24% | 52,597 | -32,707 | -38.3% | -$33.69万 | 减仓 |
| IAU | ISHARES GOLD TR | $53.75万 | 0.24% | 6,097 | -502 | -7.6% | -$4.43万 | 减仓 |
| SO | SOUTHERN CO | $53.43万 | 0.24% | 5,536 | 541 | 10.8% | $5.22万 | 加仓 |
| IBDT | ISHARES TR | $52.99万 | 0.24% | 20,919 | 20,919 | — | $52.99万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $52.96万 | 0.24% | 2,560 | 1,232 | 92.8% | $25.49万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $50.78万 | 0.23% | 2,095 | 513 | 32.4% | $12.43万 | 加仓 |
| NFLX | NETFLIX INC. | $50.28万 | 0.23% | 5,229 | 1,967 | 60.3% | $18.91万 | 加仓 |
| TLTW | ISHARES TR | $49.65万 | 0.22% | 21,948 | -7,070 | -24.4% | -$15.99万 | 减仓 |
| IVV | ISHARES TR | $48.98万 | 0.22% | 750 | -115 | -13.3% | -$7.51万 | 减仓 |
| WMB | WILLIAMS COS INC | $47.22万 | 0.21% | 6,489 | -1,297 | -16.7% | -$9.44万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $46.69万 | 0.21% | 934 | 116 | 14.2% | $5.80万 | 加仓 |
| MRK | MERCK & CO INC | $45.00万 | 0.20% | 3,741 | 1,423 | 61.4% | $17.12万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $44.71万 | 0.20% | 4,960 | 4,960 | — | $44.71万 | 新建仓 |
| GEV | GE VERNOVA INC | $44.57万 | 0.20% | 511 | -221 | -30.2% | -$19.27万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $44.33万 | 0.20% | 8,412 | 8,412 | — | $44.33万 | 新建仓 |
| CRM | SALESFORCE INC | $43.40万 | 0.19% | 2,325 | 447 | 23.8% | $8.34万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $43.09万 | 0.19% | 7,360 | -1,959 | -21.0% | -$11.47万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $41.09万 | 0.18% | 18,452 | 18,452 | — | $41.09万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.39万 | 0.18% | 843 | 202 | 31.5% | $9.68万 | 加仓 |
| TGT | TARGET CORP | $39.59万 | 0.18% | 3,267 | 3,267 | — | $39.59万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $39.48万 | 0.18% | 1,848 | -382 | -17.1% | -$8.16万 | 减仓 |
| COHR | COHERENT CORP | $38.95万 | 0.17% | 1,635 | 1,635 | — | $38.95万 | 新建仓 |
| DCRE | DOUBLELINE ETF TRUST | $37.10万 | 0.17% | 7,140 | 7,140 | — | $37.10万 | 新建仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $36.94万 | 0.17% | 7,584 | -5,203 | -40.7% | -$25.34万 | 减仓 |