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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $6.23万 | 0.06% | 88 | 1 | 1.1% | $708 | 加仓 |
| RSPT | INVESCO S&P | $5.88万 | 0.06% | 1,300 | 0 | 0.0% | — | 不变 |
| DIS | WALT DISNEY | $5.72万 | 0.06% | 594 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET | $5.66万 | 0.06% | 956 | 50 | 5.5% | $2,960 | 加仓 |
| RDVY | FIRST TRUST | $5.51万 | 0.05% | 807 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN | $5.28万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS | $5.21万 | 0.05% | 672 | 5 | 0.7% | $388 | 加仓 |
| EFA | ISHARES MSCI | $5.10万 | 0.05% | 525 | 0 | 0.0% | — | 不变 |
| ONEY | STATE STREET | $4.98万 | 0.05% | 415 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES | $4.92万 | 0.05% | 300 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET | $4.78万 | 0.05% | 988 | 250 | 33.9% | $1.21万 | 加仓 |
| DUK | DUKE ENERGY | $4.74万 | 0.05% | 362 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT | $4.64万 | 0.05% | 141 | -49 | -25.8% | -$1.61万 | 减仓 |
| VWO | VANGUARD FSTE | $4.62万 | 0.05% | 855 | 63 | 8.0% | $3,405 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES | $4.60万 | 0.05% | 2,938 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $4.58万 | 0.05% | 1,200 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $4.48万 | 0.04% | 50 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COS | $4.38万 | 0.04% | 150 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $4.33万 | 0.04% | 50 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES S&P | $4.27万 | 0.04% | 295 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL US | $4.27万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY | $4.23万 | 0.04% | 46 | 1 | 2.2% | $920 | 加仓 |
| NFLX | NETFLIX INC | $4.23万 | 0.04% | 440 | -40 | -8.3% | -$3,846 | 减仓 |
| JQUA | JPMORGAN US | $4.05万 | 0.04% | 660 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA | $3.78万 | 0.04% | 186 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID | $3.77万 | 0.04% | 131 | -6 | -4.4% | -$1,726 | 减仓 |
| TT | TRANE TECHNOLOGIES | $3.75万 | 0.04% | 90 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $3.75万 | 0.04% | 365 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE | $3.65万 | 0.04% | 200 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTERNATIONAL | $3.61万 | 0.04% | 626 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE | $3.58万 | 0.04% | 510 | 510 | — | $3.58万 | 新建仓 |
| T | AT&T INC | $3.44万 | 0.03% | 1,186 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $3.14万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $3.11万 | 0.03% | 200 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $3.10万 | 0.03% | 170 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE EMERGING | $3.04万 | 0.03% | 505 | -100 | -16.5% | -$6,010 | 减仓 |
| AXP | AMERICAN EXPRESS | $3.02万 | 0.03% | 100 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED | $2.82万 | 0.03% | 137 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL | $2.82万 | 0.03% | 500 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE | $2.76万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $2.69万 | 0.03% | 120 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL | $2.67万 | 0.03% | 274 | 0 | 0.0% | — | 不变 |
| QDEF | FLEXSHARES QUALITY | $2.62万 | 0.03% | 328 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS | $2.59万 | 0.03% | 198 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES MSCI | $2.58万 | 0.03% | 650 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $2.49万 | 0.02% | 472 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P | $2.49万 | 0.02% | 118 | -8 | -6.3% | -$1,689 | 减仓 |
| TJX | TJX COS | $2.46万 | 0.02% | 154 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER | $2.46万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK | $2.40万 | 0.02% | 202 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH | $2.28万 | 0.02% | 78 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD S&P | $2.28万 | 0.02% | 182 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL | $2.26万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA | $2.23万 | 0.02% | 458 | 8 | 1.8% | $390 | 加仓 |
| VB | VANGUARD SMALL | $2.21万 | 0.02% | 84 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES RUSSELL | $2.03万 | 0.02% | 55 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL | $2.02万 | 0.02% | 262 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO | $2.01万 | 0.02% | 99 | 2 | 2.1% | $407 | 加仓 |
| SPIB | STATE STREET | $2.01万 | 0.02% | 599 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL | $1.95万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES MSCI | $1.95万 | 0.02% | 175 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY | $1.94万 | 0.02% | 133 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES | $1.71万 | 0.02% | 118 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND | $1.60万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES 3-7YR | $1.60万 | 0.02% | 135 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES | $1.50万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| — | INVESCO S&P | $1.48万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| MMM | 3M COMPANY | $1.45万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES | $1.44万 | 0.01% | 103 | 3 | 3.0% | $418 | 加仓 |
| COP | CONOCOPHILLIPS | $1.32万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| — | MOTLEY FOOL | $1.30万 | 0.01% | 461 | 0 | 0.0% | — | 不变 |
| MFSI | MFS ACTIVE | $1.30万 | 0.01% | 436 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET | $1.16万 | 0.01% | 252 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE | $1.16万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $1.11万 | 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 | $1.02万 | 0.01% | 115 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $9,932 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA | $9,756 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| PDI | PIMCO DYNAMIC | $9,736 | 0.01% | 569 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES MSCI | $9,442 | 0.01% | 127 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IN | $9,408 | 0.01% | 265 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM | $8,888 | 0.01% | 66 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO FTSE | $8,750 | 0.01% | 184 | -150 | -44.9% | -$7,133 | 减仓 |
| VBR | VANGUARD SMALL | $8,690 | 0.01% | 40 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $8,455 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT SWIFT | $8,292 | 0.01% | 144 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD MID | $8,108 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN | $6,339 | 0.01% | 165 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO TOTAL | $6,142 | 0.01% | 131 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN | $5,998 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES U S | $5,178 | 0.01% | 226 | 226 | — | $5,178 | 新建仓 |
| SCHA | SCHWAB US | $5,002 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL | $4,919 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK FDG | $4,809 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $4,480 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SPMB | STATE STREET | $4,478 | 0.00% | 200 | 200 | — | $4,478 | 新建仓 |
| NTRS | NORTHERN TRUST | $4,466 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $4,417 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $4,416 | 0.00% | 80 | 0 | 0.0% | — | 不变 |