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 |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TRUST | $6.54万 | 0.05% | 807 | 0 | 0.0% | — | 不变 |
| CI | CIGNA GROUP | $6.64万 | 0.05% | 241 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET | $6.79万 | 0.06% | 1,006 | 50 | 5.2% | $3,377 | 加仓 |
| HD | HOME DEPOT | $7.43万 | 0.06% | 211 | 70 | 49.6% | $2.46万 | 加仓 |
| MO | ALTRIA GROUP | $7.44万 | 0.06% | 1,034 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI | $7.53万 | 0.06% | 1,101 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL | $7.72万 | 0.06% | 636 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL | $7.85万 | 0.06% | 574 | -5 | -0.9% | -$684 | 减仓 |
| RSP | INVESCO S&P | $7.92万 | 0.06% | 372 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS | $8.14万 | 0.07% | 693 | 21 | 3.1% | $2,467 | 加仓 |
| RSPT | INVESCO S&P | $8.38万 | 0.07% | 1,300 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES | $8.63万 | 0.07% | 200 | -100 | -33.3% | -$4.31万 | 减仓 |
| AMGN | AMGEN INC | $9.05万 | 0.07% | 250 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS | $9.17万 | 0.07% | 1,200 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $9.26万 | 0.08% | 87 | -1 | -1.1% | -$1,065 | 减仓 |
| RTX | RTX CORP | $9.49万 | 0.08% | 500 | -1 | -0.2% | -$190 | 减仓 |
| AMD | ADVANCED MICRO | $9.70万 | 0.08% | 167 | 68 | 68.7% | $3.95万 | 加仓 |
| XLK | STATE STREET | $9.87万 | 0.08% | 518 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE | $10.01万 | 0.08% | 107 | 40 | 59.7% | $3.74万 | 加仓 |
| CVX | CHEVRON CORP | $10.29万 | 0.08% | 621 | 69 | 12.5% | $1.14万 | 加仓 |
| USMV | ISHARES MSCI | $10.47万 | 0.09% | 1,085 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL | $10.50万 | 0.09% | 817 | -90 | -9.9% | -$1.16万 | 减仓 |
| UNP | UNION PACIFIC CORP | $10.85万 | 0.09% | 399 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P | $11.49万 | 0.09% | 778 | -25 | -3.1% | -$3,693 | 减仓 |
| QUAL | ISHARES MSCI | $11.85万 | 0.10% | 540 | 0 | 0.0% | — | 不变 |
| SLYV | STATE STREET | $11.98万 | 0.10% | 1,098 | -20 | -1.8% | -$2,182 | 减仓 |
| NUSC | NUVEEN ESG | $12.04万 | 0.10% | 2,310 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL US | $12.37万 | 0.10% | 1,510 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $12.67万 | 0.10% | 398 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS | $12.85万 | 0.10% | 228 | 88 | 62.9% | $4.96万 | 加仓 |
| IJS | ISHARES S&P | $13.33万 | 0.11% | 975 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS | $13.88万 | 0.11% | 767 | -120 | -13.5% | -$2.17万 | 减仓 |
| INTC | INTEL CORP | $13.96万 | 0.11% | 1,000 | 993 | 14,185.7% | $13.87万 | 加仓 |
| IDEV | ISHARES CORE | $14.26万 | 0.12% | 1,602 | 72 | 4.7% | $6,411 | 加仓 |
| AGG | ISHARES CORE | $14.29万 | 0.12% | 1,444 | 741 | 105.4% | $7.33万 | 加仓 |
| XLF | STATE STREET | $14.69万 | 0.12% | 2,740 | -937 | -25.5% | -$5.02万 | 减仓 |
| IJK | ISHARES S&P | $14.70万 | 0.12% | 1,251 | -75 | -5.7% | -$8,813 | 减仓 |
| LRCX | LAM RESEARCH | $15.17万 | 0.12% | 350 | -101 | -22.4% | -$4.38万 | 减仓 |
| LPLA | LPL FINANCIAL | $15.27万 | 0.12% | 542 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE | $15.31万 | 0.13% | 702 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE | $16.22万 | 0.13% | 2,104 | 360 | 20.6% | $2.78万 | 加仓 |
| CIBR | FIRST TRUST | $16.64万 | 0.14% | 1,852 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL | $17.56万 | 0.14% | 794 | -100 | -11.2% | -$2.21万 | 减仓 |
| WMT | WALMART INC | $17.58万 | 0.14% | 1,552 | 296 | 23.6% | $3.35万 | 加仓 |
| VEA | VANGUARD FTSE | $17.71万 | 0.14% | 2,486 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE | $17.90万 | 0.15% | 1,207 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $18.04万 | 0.15% | 429 | 187 | 77.3% | $7.87万 | 加仓 |
| CMI | CUMMINS INC | $18.83万 | 0.15% | 264 | 0 | 0.0% | — | 不变 |
| SPYM | STATE STREET | $19.14万 | 0.16% | 2,178 | -655 | -23.1% | -$5.76万 | 减仓 |
| EXC | EXELON CORP | $19.38万 | 0.16% | 4,157 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $20.33万 | 0.17% | 808 | 165 | 25.7% | $4.15万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY | $20.92万 | 0.17% | 418 | 150 | 56.0% | $7.51万 | 加仓 |
| VYM | VANGUARD HIGH | $21.05万 | 0.17% | 1,332 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY | $21.24万 | 0.17% | 184 | -1 | -0.5% | -$1,154 | 减仓 |
| SO | SOUTHERN COMPANY | $24.12万 | 0.20% | 2,520 | -400 | -13.7% | -$3.83万 | 减仓 |
| WFC | WELLS FARGO | $25.35万 | 0.21% | 3,067 | -106 | -3.3% | -$8,760 | 减仓 |
| IWR | ISHARES RUSSELL | $27.04万 | 0.22% | 2,451 | 100 | 4.3% | $1.10万 | 加仓 |
| GOOG | ALPHABET INC | $27.60万 | 0.23% | 781 | -50 | -6.0% | -$1.77万 | 减仓 |
| GOOGL | ALPHABET INC | $27.91万 | 0.23% | 781 | -7 | -0.9% | -$2,502 | 减仓 |
| AVGO | BROADCOM INC | $28.36万 | 0.23% | 751 | 448 | 147.9% | $16.92万 | 加仓 |
| SPY | STATE STREET | $28.60万 | 0.23% | 383 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL | $28.68万 | 0.23% | 775 | 77 | 11.0% | $2.85万 | 加仓 |
| WEC | WEC ENERGY | $29.01万 | 0.24% | 2,484 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P | $31.77万 | 0.26% | 2,310 | 78 | 3.5% | $1.07万 | 加仓 |
| VUG | VANGUARD GROWTH | $32.42万 | 0.26% | 3,763 | 1,321 | 54.1% | $11.38万 | 加仓 |
| CEG | CONSTELLATION ENERGY | $34.37万 | 0.28% | 1,384 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET | $35.70万 | 0.29% | 3,332 | -134 | -3.9% | -$1.44万 | 减仓 |
| AMZN | AMAZON COM | $40.76万 | 0.33% | 1,710 | 223 | 15.0% | $5.31万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $41.02万 | 0.34% | 1,615 | -3 | -0.2% | -$762 | 减仓 |
| GGG | GRACO INC | $41.25万 | 0.34% | 5,455 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL | $53.30万 | 0.44% | 1,774 | 79 | 4.7% | $2.37万 | 加仓 |
| MSFT | MICROSOFT CORP | $56.97万 | 0.47% | 1,527 | 72 | 4.9% | $2.69万 | 加仓 |
| IEMG | ISHARES CORE | $58.29万 | 0.48% | 7,037 | 209 | 3.1% | $1.73万 | 加仓 |
| JPM | JPMORGAN CHASE | $65.47万 | 0.53% | 2,000 | 114 | 6.0% | $3.73万 | 加仓 |
| EMXC | ISHARES MSCI | $67.03万 | 0.55% | 6,552 | -49 | -0.7% | -$5,013 | 减仓 |
| PEO | ADAMS NATURAL | $77.80万 | 0.64% | 31,472 | -4,000 | -11.3% | -$9.89万 | 减仓 |
| IVV | ISHARES CORE | $78.54万 | 0.64% | 1,049 | 40 | 4.0% | $2.99万 | 加仓 |
| XLI | STATE STREET | $79.19万 | 0.65% | 4,275 | -100 | -2.3% | -$1.85万 | 减仓 |
| PG | PROCTER & GAMBLE | $80.18万 | 0.65% | 5,468 | -3 | -0.1% | -$440 | 减仓 |
| PEP | PEPSICO INC | $81.15万 | 0.66% | 5,993 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD S&P | $84.14万 | 0.69% | 1,225 | -50 | -3.9% | -$3.43万 | 减仓 |
| QQQ | INVESCO QQQ | $84.61万 | 0.69% | 1,149 | -73 | -6.0% | -$5.38万 | 减仓 |
| VIG | VANGUARD DIVIDEND | $96.51万 | 0.79% | 4,079 | 1,306 | 47.1% | $30.90万 | 加仓 |
| NOBL | PROSHARES S&P | $110.51万 | 0.90% | 19,678 | -1,396 | -6.6% | -$7.84万 | 减仓 |
| IEFA | ISHARES CORE | $113.93万 | 0.93% | 11,796 | 352 | 3.1% | $3.40万 | 加仓 |
| MDYV | STATE STREET | $128.48万 | 1.05% | 13,546 | 2,022 | 17.5% | $19.18万 | 加仓 |
| IWO | ISHARES RUSSELL | $137.54万 | 1.12% | 3,491 | -46 | -1.3% | -$1.81万 | 减仓 |
| IWD | ISHARES RUSSELL | $138.22万 | 1.13% | 5,702 | 18 | 0.3% | $4,363 | 加仓 |
| IWP | ISHARES RUSSELL | $150.24万 | 1.23% | 10,261 | 600 | 6.2% | $8.78万 | 加仓 |
| WINN | HARBOR LONG | $175.39万 | 1.43% | 54,015 | 26,822 | 98.6% | $87.09万 | 加仓 |
| IWS | ISHARES RUSS | $192.00万 | 1.57% | 11,665 | 2,553 | 28.0% | $42.02万 | 加仓 |
| ITOT | ISHARES CORE | $198.34万 | 1.62% | 12,074 | 20 | 0.2% | $3,285 | 加仓 |
| ADX | ADAMS DIVERSIFIED | $203.87万 | 1.67% | 79,791 | 0 | 0.0% | — | 不变 |
| SPTM | STATE STREET | $204.46万 | 1.67% | 22,520 | 1,444 | 6.9% | $13.11万 | 加仓 |
| SLYG | STATE STREET | $206.28万 | 1.68% | 17,315 | 1,850 | 12.0% | $22.04万 | 加仓 |
| AAPL | APPLE INC | $256.43万 | 2.09% | 8,862 | -172 | -1.9% | -$4.98万 | 减仓 |
| NVDA | NVIDIA CORP | $282.64万 | 2.31% | 14,126 | 273 | 2.0% | $5.46万 | 加仓 |
| MDYG | STATE STREET | $287.04万 | 2.34% | 25,608 | 5,280 | 26.0% | $59.18万 | 加仓 |
| SPDW | STATE STREET | $362.27万 | 2.96% | 71,892 | 8,841 | 14.0% | $44.55万 | 加仓 |
| — | DIMENSIONAL US | $408.87万 | 3.34% | 58,493 | 17,334 | 42.1% | $121.16万 | 加仓 |