Walsh & Associates, LLC
SARASOTA FL · SEC CIK 0002135144
$1.01亿2026Q1 申报市值
287持仓数
63.6%前十大占比 · 第一大 13.7%
59 / 7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
ADX 加仓+$166.23万
DFUV 加仓+$28.68万
IWF 加仓+$26.14万
SPYG 加仓+$23.50万
DIMENSIONAL US 加仓+$12.40万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$11.25万
AMZN 减仓-$10.39万
SPYM 减仓-$6.99万
GOOGL 减仓-$5.55万
USMV 减仓-$4.64万
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 |
|---|---|---|---|---|---|---|---|---|
| DNP | DNP SELECT | $0 | 0.00% | 0 | -3,658 | -100.0% | -$3.65万 | 清仓 |
| CAVA | CAVA GROUP | $0 | 0.00% | 0 | -300 | -100.0% | -$1.76万 | 清仓 |
| BPRE | BLUEROCK PRIVATE | $0 | 0.00% | 0 | -801 | -100.0% | -$1.20万 | 清仓 |
| MTUM | ISHARES MSCI | $0 | 0.00% | 0 | -42 | -100.0% | -$1.05万 | 清仓 |
| VNET | VNET GROUP | $0 | 0.00% | 0 | -1,100 | -100.0% | -$9,306 | 清仓 |
| GDS | GDS HOLDINGS | $0 | 0.00% | 0 | -166 | -100.0% | -$5,793 | 清仓 |
| SOLS | SOLSTICE ADVANCED | $0 | 0.00% | 0 | -25 | -100.0% | -$1,215 | 清仓 |
| LILA | LIBERTY LATIN | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP | $12 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | REKOR SYSTEMS | $41 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY TR | $43 | 0.00% | 1 | 1 | — | $43 | 新建仓 |
| DJT | TRUMP MEDIA | $46 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS | $55 | 0.00% | 2 | 2 | — | $55 | 新建仓 |
| GEHC | GE HEALTHCARE | $71 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC | $80 | 0.00% | 11 | 11 | — | $80 | 新建仓 |
| — | BETTERWARE DE | $84 | 0.00% | 5 | 5 | — | $84 | 新建仓 |
| HOOD | ROBINHOOD MARKETS | $139 | 0.00% | 2 | 2 | — | $139 | 新建仓 |
| CHKP | CHECK POINT | $143 | 0.00% | 1 | 1 | — | $143 | 新建仓 |
| BND | VANGUARD TOTAL | $147 | 0.00% | 2 | 2 | — | $147 | 新建仓 |
| SNOW | SNOWFLAKE INC | $151 | 0.00% | 1 | 1 | — | $151 | 新建仓 |
| MPT | MEDICAL PROPERTIES | $162 | 0.00% | 35 | 35 | — | $162 | 新建仓 |
| SBAC | SBA COMMUNICATIONS | $172 | 0.00% | 1 | 1 | — | $172 | 新建仓 |
| MTH | MERITAGE HOMES | $186 | 0.00% | 3 | 3 | — | $186 | 新建仓 |
| SCHF | SCHWAB INTL | $198 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING | $198 | 0.00% | 1 | 1 | — | $198 | 新建仓 |
| PGR | PROGRESSIVE CORP | $198 | 0.00% | 1 | 1 | — | $198 | 新建仓 |
| PDD | PDD HOLDINGS | $204 | 0.00% | 2 | 2 | — | $204 | 新建仓 |
| CNXC | CONCENTRIX CORP | $219 | 0.00% | 8 | 8 | — | $219 | 新建仓 |
| UL | UNILEVER PLC | $228 | 0.00% | 4 | 4 | — | $228 | 新建仓 |
| SHOP | SHOPIFY INC | $237 | 0.00% | 2 | 2 | — | $237 | 新建仓 |
| XYZ | BLOCK INC | $241 | 0.00% | 4 | 4 | — | $241 | 新建仓 |
| IBM | INTL BUSINESS | $242 | 0.00% | 1 | 1 | — | $242 | 新建仓 |
| TPG | TPG INC | $243 | 0.00% | 6 | 6 | — | $243 | 新建仓 |
| PTEN | PATTERSON UTI | $249 | 0.00% | 23 | 23 | — | $249 | 新建仓 |
| VITL | VITAL FARMS | $254 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIRLINES | $266 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS | $270 | 0.00% | 3 | 3 | — | $270 | 新建仓 |
| RCL | ROYAL CARIBBEAN | $275 | 0.00% | 1 | 1 | — | $275 | 新建仓 |
| KMB | KIMBERLY CLARK | $289 | 0.00% | 3 | 3 | — | $289 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES | $293 | 0.00% | 2 | 2 | — | $293 | 新建仓 |
| ORCL | ORACLE CORP | $294 | 0.00% | 2 | 2 | — | $294 | 新建仓 |
| — | ATKORE INC | $295 | 0.00% | 5 | 5 | — | $295 | 新建仓 |
| VST | VISTRA CORP | $301 | 0.00% | 2 | 2 | — | $301 | 新建仓 |
| KO | COCA COLA COMPANY | $304 | 0.00% | 4 | -96 | -96.0% | -$7,296 | 减仓 |
| PFE | PFIZER INC | $309 | 0.00% | 11 | 11 | — | $309 | 新建仓 |
| INTC | INTEL CORP | $309 | 0.00% | 7 | 7 | — | $309 | 新建仓 |
| RY | ROYAL BANK | $324 | 0.00% | 2 | 2 | — | $324 | 新建仓 |
| FTNT | FORTINET INC | $327 | 0.00% | 4 | 4 | — | $327 | 新建仓 |
| AMAT | APPLIED MATERIALS | $342 | 0.00% | 1 | 1 | — | $342 | 新建仓 |
| AMT | AMERICAN TOWER | $345 | 0.00% | 2 | 2 | — | $345 | 新建仓 |
| FCX | FREEPORT MCMORAN | $353 | 0.00% | 6 | 6 | — | $353 | 新建仓 |
| OKE | ONEOK INC | $362 | 0.00% | 4 | 4 | — | $362 | 新建仓 |
| SHEL | SHELL PLC | $372 | 0.00% | 4 | 4 | — | $372 | 新建仓 |
| CRM | SALESFORCE INC | $373 | 0.00% | 2 | 2 | — | $373 | 新建仓 |
| DHR | DANAHER CORP | $379 | 0.00% | 2 | 2 | — | $379 | 新建仓 |
| SAN | BANCO SANTANDER | $384 | 0.00% | 34 | 34 | — | $384 | 新建仓 |
| FTS | FORTIS INC | $391 | 0.00% | 7 | 7 | — | $391 | 新建仓 |
| BA | BOEING COMPANY | $398 | 0.00% | 2 | 2 | — | $398 | 新建仓 |
| BBVA | BANCO BILBAO | $412 | 0.00% | 19 | 19 | — | $412 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS | $432 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $455 | 0.00% | 5 | 5 | — | $455 | 新建仓 |
| MRK | MERCK & COMPANY | $481 | 0.00% | 4 | 4 | — | $481 | 新建仓 |
| LIN | LINDE PLC | $496 | 0.00% | 1 | 1 | — | $496 | 新建仓 |
| MA | MASTERCARD INC | $500 | 0.00% | 1 | 1 | — | $500 | 新建仓 |
| JAAA | JANUS HENDERSON | $504 | 0.00% | 10 | 10 | — | $504 | 新建仓 |
| UNH | UNITEDHEALTH GROUP | $541 | 0.00% | 2 | 2 | — | $541 | 新建仓 |
| PJT | PJT PARTNERS | $558 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JBBB | JANUS HENDERSON | $559 | 0.00% | 12 | 12 | — | $559 | 新建仓 |
| V | VISA INC | $604 | 0.00% | 2 | 2 | — | $604 | 新建仓 |
| VBK | VANGUARD SMALL | $605 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR | $618 | 0.00% | 3 | 3 | — | $618 | 新建仓 |
| IXUS | ISHARES CORE | $706 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS | $735 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA | $873 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $898 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $976 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $1,002 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPSB | STATE STREET | $1,323 | 0.00% | 44 | 44 | — | $1,323 | 新建仓 |
| — | AEYE INC | $1,642 | 0.00% | 907 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $1,703 | 0.00% | 6 | 2 | 50.0% | $568 | 加仓 |
| KNSL | KINSALE CAPITAL | $1,708 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY | $1,858 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN | $2,047 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB US | $2,108 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR | $2,366 | 0.00% | 7 | 3 | 75.0% | $1,014 | 加仓 |
| SHYG | ISHARES | $2,454 | 0.00% | 58 | 58 | — | $2,454 | 新建仓 |
| BX | BLACKSTONE INC | $2,530 | 0.00% | 22 | 3 | 15.8% | $345 | 加仓 |
| USB | U S BANCORP DE | $2,965 | 0.00% | 57 | -414 | -87.9% | -$2.15万 | 减仓 |
| NVO | NOVO NORDISK | $3,271 | 0.00% | 89 | 7 | 8.5% | $257 | 加仓 |
| SDY | STATE STREET | $3,357 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SPTL | STATE STREET | $3,498 | 0.00% | 133 | 133 | — | $3,498 | 新建仓 |
| VCIT | VANGUARD INTERMEDIATE | $3,558 | 0.00% | 43 | 43 | — | $3,558 | 新建仓 |
| PEG | PUBLIC SERVICE | $3,886 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE INDIA | $4,080 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $4,416 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $4,417 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TRUST | $4,466 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SPMB | STATE STREET | $4,478 | 0.00% | 200 | 200 | — | $4,478 | 新建仓 |
| SBUX | STARBUCKS CORP | $4,480 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK FDG | $4,809 | 0.00% | 5 | 0 | 0.0% | — | 不变 |