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 |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $2,899.23万 | 12.04% | 78,702 | -25,456 | -24.4% | -$937.75万 | 减仓 |
| SLV | ISHARES SILVER TR | $1,621.14万 | 6.73% | 303,186 | -104,345 | -25.6% | -$557.93万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $814.96万 | 3.39% | 270,123 | 247,991 | 1,120.5% | $748.19万 | 加仓 |
| URA | GLOBAL X FDS | $634.71万 | 2.64% | 145,243 | 30,009 | 26.0% | $131.14万 | 加仓 |
| CCJ | CAMECO CORP | $619.95万 | 2.58% | 60,863 | 40,690 | 201.7% | $414.47万 | 加仓 |
| SGOV | ISHARES TR | $540.81万 | 2.25% | 53,721 | -63,506 | -54.2% | -$639.32万 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $488.72万 | 2.03% | 307,757 | 247,436 | 410.2% | $392.93万 | 重新持有 |
| JAAA | JANUS DETROIT STR TR | $484.03万 | 2.01% | 95,866 | 15,069 | 18.7% | $76.08万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $427.98万 | 1.78% | 68,052 | 1,566 | 2.4% | $9.85万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $396.20万 | 1.65% | 19,801 | 1,383 | 7.5% | $27.67万 | 加仓 |
| SII | SPROTT INC | $373.43万 | 1.55% | 33,238 | 33,238 | — | $373.43万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $373.21万 | 1.55% | 111,107 | 81,998 | 281.7% | $275.43万 | 加仓 |
| IBHF | ISHARES TR | $299.94万 | 1.25% | 132,422 | 31,098 | 30.7% | $70.44万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $285.42万 | 1.19% | 53,741 | 48,686 | 963.1% | $258.57万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $280.74万 | 1.17% | 148,774 | 104,397 | 235.3% | $197.00万 | 加仓 |
| MSFT | MICROSOFT CORP | $262.63万 | 1.09% | 7,041 | 44 | 0.6% | $1.64万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $240.65万 | 1.00% | 118,141 | 118,141 | — | $240.65万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $220.43万 | 0.92% | 6,584 | 590 | 9.8% | $19.75万 | 加仓 |
| BIL | SPDR SERIES TRUST | $217.90万 | 0.91% | 23,778 | 13,708 | 136.1% | $125.62万 | 加仓 |
| TSLA | TESLA INC | $203.77万 | 0.85% | 4,845 | -61 | -1.2% | -$2.57万 | 减仓 |
| NLR | VANECK ETF TRUST | $187.87万 | 0.78% | 16,198 | -1,172 | -6.7% | -$13.59万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $187.16万 | 0.78% | 4,503 | 317 | 7.6% | $13.18万 | 加仓 |
| GOOGL | ALPHABET INC | $182.47万 | 0.76% | 5,106 | 108 | 2.2% | $3.86万 | 加仓 |
| AAPL | APPLE INC | $176.64万 | 0.73% | 6,105 | -3,921 | -39.1% | -$113.45万 | 减仓 |
| ERO | ERO COPPER CORP | $172.71万 | 0.72% | 64,565 | 9,462 | 17.2% | $25.31万 | 加仓 |
| MS | MORGAN STANLEY | $172.46万 | 0.72% | 8,250 | 863 | 11.7% | $18.04万 | 加仓 |
| SHV | ISHARES TR | $171.59万 | 0.71% | 15,550 | 8,736 | 128.2% | $96.40万 | 加仓 |
| CIEN | CIENA CORP | $168.07万 | 0.70% | 3,426 | -1,904 | -35.7% | -$93.40万 | 减仓 |
| AMZN | AMAZON COM INC | $167.84万 | 0.70% | 7,042 | 30 | 0.4% | $7,150 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $167.00万 | 0.69% | 138,820 | 138,820 | — | $167.00万 | 新建仓 |
| IBHG | ISHARES TR | $166.96万 | 0.69% | 75,618 | 25,780 | 51.7% | $56.92万 | 加仓 |
| MP | MP MATERIALS CORP | $156.08万 | 0.65% | 27,866 | 27,866 | — | $156.08万 | 新建仓 |
| DCRE | DOUBLELINE ETF TRUST | $154.45万 | 0.64% | 29,813 | 22,673 | 317.5% | $117.46万 | 加仓 |
| — | EXXON MOBIL CORP | $153.73万 | 0.64% | 11,244 | 908 | 8.8% | $12.41万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $152.53万 | 0.63% | 29,878 | -2,326 | -7.2% | -$11.87万 | 减仓 |
| LLY | ELI LILLY & CO | $149.22万 | 0.62% | 1,244 | -18 | -1.4% | -$2.16万 | 减仓 |
| C | CITIGROUP INC | $148.80万 | 0.62% | 10,632 | -2,150 | -16.8% | -$30.09万 | 减仓 |
| ASML | ASML HLDG NV | $143.26万 | 0.60% | 720 | -3 | -0.4% | -$5,969 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $138.07万 | 0.57% | 34,892 | -1,396 | -3.8% | -$5.52万 | 减仓 |
| VST | VISTRA CORP | $136.16万 | 0.57% | 8,584 | 6,230 | 264.7% | $98.82万 | 加仓 |
| STOT | SSGA ACTIVE TR | $136.11万 | 0.57% | 28,923 | 24,083 | 497.6% | $113.34万 | 加仓 |
| AA | ALCOA CORP | $134.80万 | 0.56% | 25,853 | 9,069 | 54.0% | $47.29万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $130.54万 | 0.54% | 1,291 | -25 | -1.9% | -$2.53万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $129.12万 | 0.54% | 4,592 | 2,497 | 119.2% | $70.21万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $127.54万 | 0.53% | 26,260 | 26,260 | — | $127.54万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $123.49万 | 0.51% | 3,773 | -48 | -1.3% | -$1.57万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $122.55万 | 0.51% | 28,945 | 8,143 | 39.1% | $34.48万 | 加仓 |
| MO | ALTRIA GROUP INC | $118.53万 | 0.49% | 16,474 | 4,489 | 37.5% | $32.30万 | 加仓 |
| HRL | HORMEL FOODS CORP | $118.40万 | 0.49% | 47,703 | 23,367 | 96.0% | $58.00万 | 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 |
| LEU | CENTRUS ENERGY CORP | $114.20万 | 0.47% | 6,803 | 5,546 | 441.2% | $93.10万 | 加仓 |
| META | META PLATFORMS INC | $112.68万 | 0.47% | 2,000 | -419 | -17.3% | -$23.61万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $112.43万 | 0.47% | 11,211 | -3,360 | -23.1% | -$33.70万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $108.03万 | 0.45% | 9,502 | 4,542 | 91.6% | $51.64万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $105.72万 | 0.44% | 3,100 | -1,591 | -33.9% | -$54.26万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $98.92万 | 0.41% | 16,996 | 9,636 | 130.9% | $56.08万 | 加仓 |
| QQQ | INVESCO QQQ TR | $98.05万 | 0.41% | 1,331 | -141 | -9.6% | -$10.39万 | 减仓 |
| GLW | CORNING INC | $94.28万 | 0.39% | 3,691 | 976 | 35.9% | $24.93万 | 加仓 |
| IBDS | ISHARES TR | $94.27万 | 0.39% | 38,921 | 9,266 | 31.2% | $22.44万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $93.05万 | 0.39% | 6,345 | 4,003 | 170.9% | $58.70万 | 加仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $92.86万 | 0.39% | 44,093 | -70 | -0.2% | -$1,474 | 减仓 |
| HPQ | HP INC | $92.51万 | 0.38% | 42,166 | 25,591 | 154.4% | $56.15万 | 加仓 |
| ORCL | ORACLE CORP | $92.02万 | 0.38% | 6,279 | -963 | -13.3% | -$14.11万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $91.88万 | 0.38% | 13,510 | 1,404 | 11.6% | $9.55万 | 加仓 |
| — | DOUBLELINE ETF TRUST | $91.72万 | 0.38% | 18,256 | 12,627 | 224.3% | $63.44万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $91.70万 | 0.38% | 20,114 | 12,483 | 163.6% | $56.91万 | 加仓 |
| CLX | CLOROX CO DEL | $89.82万 | 0.37% | 9,411 | 6,305 | 203.0% | $60.17万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $89.15万 | 0.37% | 24,405 | 4,548 | 22.9% | $16.61万 | 加仓 |
| CAT | CATERPILLAR INC | $88.55万 | 0.37% | 832 | -14 | -1.7% | -$1.49万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $88.43万 | 0.37% | 26,563 | -5,356 | -16.8% | -$17.83万 | 减仓 |
| TER | TERADYNE INC | $85.40万 | 0.35% | 1,765 | 715 | 68.1% | $34.59万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $84.73万 | 0.35% | 1,955 | 107 | 5.8% | $4.64万 | 加仓 |
| — | PROSHARES TR | $84.63万 | 0.35% | 62,456 | 62,456 | — | $84.63万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $82.87万 | 0.34% | 14,381 | 4,623 | 47.4% | $26.64万 | 加仓 |
| PSK | SPDR SERIES TRUST | $80.88万 | 0.34% | 26,493 | 26,493 | — | $80.88万 | 新建仓 |
| V | VISA INC | $79.76万 | 0.33% | 2,325 | -834 | -26.4% | -$28.61万 | 减仓 |
| AMAT | APPLIED MATLS INC | $79.36万 | 0.33% | 1,098 | 1,098 | — | $79.36万 | 新建仓 |
| RTX | RTX CORPORATION | $76.79万 | 0.32% | 4,047 | 284 | 7.5% | $5.39万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $75.61万 | 0.31% | 6,481 | 2,257 | 53.4% | $26.33万 | 加仓 |
| AMGN | AMGEN INC | $75.33万 | 0.31% | 2,080 | 199 | 10.6% | $7.21万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $74.88万 | 0.31% | 6,965 | 1,440 | 26.1% | $15.48万 | 加仓 |
| IBDT | ISHARES TR | $74.82万 | 0.31% | 29,634 | 8,715 | 41.7% | $22.01万 | 加仓 |
| COHR | COHERENT CORP | $71.52万 | 0.30% | 1,813 | 178 | 10.9% | $7.02万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $70.09万 | 0.29% | 2,822 | 414 | 17.2% | $10.28万 | 加仓 |
| IBDR | ISHARES TR | $69.22万 | 0.29% | 28,567 | 4,573 | 19.1% | $11.08万 | 加仓 |
| MCD | MCDONALDS CORP | $68.30万 | 0.28% | 2,527 | 1,834 | 264.6% | $49.57万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $67.48万 | 0.28% | 1,314 | 380 | 40.7% | $19.52万 | 加仓 |
| MTUM | ISHARES TR | $66.25万 | 0.28% | 1,932 | -579 | -23.1% | -$19.85万 | 减仓 |
| ECHO | ECHOSTAR CORP | $66.09万 | 0.27% | 6,511 | 6,511 | — | $66.09万 | 新建仓 |
| AVGO | BROADCOM INC | $64.91万 | 0.27% | 1,718 | -308 | -15.2% | -$11.64万 | 减仓 |
| SHY | ISHARES TR | $64.40万 | 0.27% | 7,843 | 4,518 | 135.9% | $37.10万 | 加仓 |
| MSTR | STRATEGY INC | $64.17万 | 0.27% | 7,382 | 1,072 | 17.0% | $9.32万 | 加仓 |
| IBHH | ISHARES TR | $63.93万 | 0.27% | 27,204 | 16,042 | 143.7% | $37.70万 | 加仓 |
| USAR | USA RARE EARTH INC | $63.58万 | 0.26% | 29,461 | 29,461 | — | $63.58万 | 新建仓 |
| DMBS | DOUBLELINE ETF TRUST | $62.76万 | 0.26% | 12,784 | 8,663 | 210.2% | $42.53万 | 加仓 |
| SO | SOUTHERN CO | $61.77万 | 0.26% | 6,454 | 918 | 16.6% | $8.79万 | 加仓 |
| SJM | SMUCKER J M CO | $61.45万 | 0.26% | 5,462 | 1,929 | 54.6% | $21.70万 | 加仓 |
| TGT | TARGET CORP | $60.95万 | 0.25% | 4,667 | 1,400 | 42.9% | $18.29万 | 加仓 |
| MRK | MERCK & CO INC | $60.11万 | 0.25% | 4,678 | 937 | 25.0% | $12.04万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $59.45万 | 0.25% | 2,186 | -224 | -9.3% | -$6.09万 | 减仓 |