Walsh & Associates, LLC
SARASOTA FL · SEC CIK 0002135144
$1.22亿2026Q2 申报市值
245持仓数
64.0%前十大占比 · 第一大 13.9%
18 / 60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
DFUV 加仓+$123.34万
DIMENSIONAL US 加仓+$121.16万
IWF 加仓+$91.86万
WINN 加仓+$87.09万
MDYG 加仓+$59.18万
2026Q2 卖出最多 按季末市值估算
BLW 清仓-$13.85万
PEO 减仓-$9.89万
NOBL 减仓-$7.84万
SPYM 减仓-$5.76万
QQQ 减仓-$5.38万
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 |
|---|---|---|---|---|---|---|---|---|
| SCHA | SCHWAB US | $6,214 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA | $8,174 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID | $8,694 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $9,051 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IN | $9,368 | 0.01% | 265 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $9,432 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC | $9,502 | 0.01% | 569 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM | $9,685 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD SMALL | $9,720 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI | $9,722 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES | $9,746 | 0.01% | 50 | 50 | — | $9,746 | 新建仓 |
| PRF | INVESCO FTSE | $9,946 | 0.01% | 184 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1.04万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO BULLETSHARES | $1.09万 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL | $1.11万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $1.11万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT SWIFT | $1.12万 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET | $1.14万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $1.19万 | 0.01% | 100 | 100 | — | $1.19万 | 新建仓 |
| GILD | GILEAD SCIENCES | $1.26万 | 0.01% | 100 | -3 | -2.9% | -$379 | 减仓 |
| VXUS | VANGUARD TOTAL | $1.36万 | 0.01% | 159 | -103 | -39.3% | -$8,806 | 减仓 |
| BX | BLACKSTONE INC | $1.41万 | 0.01% | 120 | 98 | 445.5% | $1.15万 | 加仓 |
| MFSI | MFS ACTIVE | $1.42万 | 0.01% | 436 | 0 | 0.0% | — | 不变 |
| — | MOTLEY FOOL | $1.42万 | 0.01% | 461 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P | $1.50万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES | $1.51万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES | $1.53万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES 3-7YR | $1.59万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $1.62万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $1.74万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE | $1.77万 | 0.01% | 80 | 80 | — | $1.77万 | 新建仓 |
| DFAE | DIMENSIONAL EMERGING | $1.78万 | 0.01% | 442 | 442 | — | $1.78万 | 新建仓 |
| HON | HONEYWELL INTL | $1.79万 | 0.01% | 80 | -20 | -20.0% | -$4,487 | 减仓 |
| BABA | ALIBABA GROUP | $1.92万 | 0.02% | 200 | 200 | — | $1.92万 | 新建仓 |
| NKE | NIKE INC | $1.94万 | 0.02% | 472 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL | $1.95万 | 0.02% | 64 | -20 | -23.8% | -$6,104 | 减仓 |
| SPIB | STATE STREET | $2.00万 | 0.02% | 599 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY | $2.03万 | 0.02% | 133 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL | $2.03万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX | $2.03万 | 0.02% | 186 | 186 | — | $2.03万 | 新建仓 |
| EQIX | EQUINIX INC | $2.09万 | 0.02% | 20 | 20 | — | $2.09万 | 新建仓 |
| HYG | ISHARES IBOXX | $2.10万 | 0.02% | 263 | 263 | — | $2.10万 | 新建仓 |
| DGS | WISDOMTREE EMERGING | $2.14万 | 0.02% | 330 | -175 | -34.7% | -$1.13万 | 减仓 |
| QDEF | FLEXSHARES QUALITY | $2.18万 | 0.02% | 250 | -78 | -23.8% | -$6,788 | 减仓 |
| EFG | ISHARES MSCI | $2.18万 | 0.02% | 175 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS | $2.33万 | 0.02% | 154 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL | $2.34万 | 0.02% | 55 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $2.34万 | 0.02% | 120 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $2.36万 | 0.02% | 201 | 201 | — | $2.36万 | 新建仓 |
| T | AT&T INC | $2.46万 | 0.02% | 1,186 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER | $2.51万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION | $2.56万 | 0.02% | 150 | 150 | — | $2.56万 | 新建仓 |
| BAC | BANK AMERICA | $2.56万 | 0.02% | 450 | -8 | -1.7% | -$456 | 减仓 |
| VLO | VALERO ENERGY | $2.62万 | 0.02% | 100 | 100 | — | $2.62万 | 新建仓 |
| IVOG | VANGUARD S&P | $2.66万 | 0.02% | 182 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES MSCI | $2.72万 | 0.02% | 650 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $2.83万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $2.87万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE | $2.91万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK | $2.92万 | 0.02% | 202 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE | $3.01万 | 0.02% | 150 | -50 | -25.0% | -$1.00万 | 减仓 |
| ELV | ELEVANCE HEALTH | $3.02万 | 0.02% | 78 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $3.14万 | 0.03% | 440 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $3.20万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| ISTB | ISHARES CORE | $3.23万 | 0.03% | 670 | 670 | — | $3.23万 | 新建仓 |
| PRU | PRUDENTIAL FINANCIAL | $3.25万 | 0.03% | 301 | 27 | 9.9% | $2,915 | 加仓 |
| VO | VANGUARD MID | $3.34万 | 0.03% | 415 | -109 | -20.8% | -$8,780 | 减仓 |
| VXF | VANGUARD EXTENDED | $3.37万 | 0.03% | 137 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS | $3.38万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD INTL | $3.44万 | 0.03% | 350 | 350 | — | $3.44万 | 新建仓 |
| MDLZ | MONDELEZ INTERNATIONAL | $3.62万 | 0.03% | 626 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL | $3.67万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $3.71万 | 0.03% | 108 | 106 | 5,300.0% | $3.64万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $3.72万 | 0.03% | 410 | 45 | 12.3% | $4,083 | 加仓 |
| IVE | ISHARES S&P | $3.72万 | 0.03% | 164 | 46 | 39.0% | $1.04万 | 加仓 |
| MCK | MCKESSON CORP | $3.78万 | 0.03% | 50 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE | $3.87万 | 0.03% | 510 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES GLOBAL | $3.93万 | 0.03% | 272 | 272 | — | $3.93万 | 新建仓 |
| ADP | AUTOMATIC DATA | $4.17万 | 0.03% | 186 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $4.36万 | 0.04% | 1,200 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES | $4.42万 | 0.04% | 90 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN | $4.55万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY | $4.58万 | 0.04% | 362 | 0 | 0.0% | — | 不变 |
| JQUA | JPMORGAN US | $4.77万 | 0.04% | 660 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $4.89万 | 0.04% | 50 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US | $4.94万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS | $4.95万 | 0.04% | 150 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES | $5.21万 | 0.04% | 2,938 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FSTE | $5.23万 | 0.04% | 875 | 20 | 2.3% | $1,194 | 加仓 |
| IJT | ISHARES S&P | $5.27万 | 0.04% | 295 | 0 | 0.0% | — | 不变 |
| ONEY | STATE STREET | $5.32万 | 0.04% | 415 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY | $5.40万 | 0.04% | 45 | -1 | -2.2% | -$1,199 | 减仓 |
| EFA | ISHARES MSCI | $5.45万 | 0.04% | 525 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS | $5.65万 | 0.05% | 1,536 | -200 | -11.5% | -$7,352 | 减仓 |
| DIS | WALT DISNEY | $5.72万 | 0.05% | 594 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP | $5.85万 | 0.05% | 137 | 137 | — | $5.85万 | 新建仓 |
| MCD | MCDONALDS CORP | $6.22万 | 0.05% | 230 | -1 | -0.4% | -$270 | 减仓 |
| SPSM | STATE STREET | $6.28万 | 0.05% | 1,088 | 100 | 10.1% | $5,768 | 加仓 |
| PAYX | PAYCHEX INC | $6.32万 | 0.05% | 643 | -350 | -35.2% | -$3.44万 | 减仓 |
| LMT | LOCKHEED MARTIN | $6.51万 | 0.05% | 128 | 128 | — | $6.51万 | 新建仓 |