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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL | $1,379.45万 | 13.68% | 32,351 | 613 | 1.9% | $26.14万 | 加仓 |
| SPYG | STATE STREET | $1,323.90万 | 13.13% | 135,216 | 2,400 | 1.8% | $23.50万 | 加仓 |
| SPYV | STATE STREET | $1,038.60万 | 10.30% | 183,563 | -397 | -0.2% | -$2.25万 | 减仓 |
| DFUV | DIMENSIONAL US | $906.33万 | 8.99% | 187,026 | 5,919 | 3.3% | $28.68万 | 加仓 |
| SPEM | STATE STREET | $556.03万 | 5.51% | 118,531 | 1,742 | 1.5% | $8.17万 | 加仓 |
| SPDW | STATE STREET | $287.83万 | 2.85% | 63,051 | 1,061 | 1.7% | $4.84万 | 加仓 |
| — | DIMENSIONAL US | $257.04万 | 2.55% | 41,159 | 1,985 | 5.1% | $12.40万 | 加仓 |
| NVDA | NVIDIA CORP | $241.60万 | 2.40% | 13,853 | -33 | -0.2% | -$5,755 | 减仓 |
| AAPL | APPLE INC | $229.27万 | 2.27% | 9,034 | -40 | -0.4% | -$1.02万 | 减仓 |
| MDYG | STATE STREET | $195.07万 | 1.93% | 20,328 | 831 | 4.3% | $7.97万 | 加仓 |
| ADX | ADAMS DIVERSIFIED | $174.66万 | 1.73% | 79,791 | 75,938 | 1,970.9% | $166.23万 | 加仓 |
| ITOT | ISHARES CORE | $171.69万 | 1.70% | 12,054 | 16 | 0.1% | $2,279 | 加仓 |
| SPTM | STATE STREET | $166.63万 | 1.65% | 21,076 | 1,538 | 7.9% | $12.16万 | 加仓 |
| SLYG | STATE STREET | $149.43万 | 1.48% | 15,465 | 291 | 1.9% | $2.81万 | 加仓 |
| IWS | ISHARES RUSS | $132.80万 | 1.32% | 9,112 | 1 | 0.0% | $146 | 加仓 |
| IWP | ISHARES RUSSELL | $123.78万 | 1.23% | 9,661 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL | $121.45万 | 1.20% | 5,684 | -214 | -3.6% | -$4.57万 | 减仓 |
| NOBL | PROSHARES S&P | $111.70万 | 1.11% | 10,537 | -247 | -2.3% | -$2.62万 | 减仓 |
| IWO | ISHARES RUSSELL | $111.00万 | 1.10% | 3,537 | 10 | 0.3% | $3,138 | 加仓 |
| IEFA | ISHARES CORE | $103.61万 | 1.03% | 11,444 | 566 | 5.2% | $5.12万 | 加仓 |
| PEO | ADAMS NATURAL | $98.61万 | 0.98% | 35,472 | 319 | 0.9% | $8,868 | 加仓 |
| MDYV | STATE STREET | $98.13万 | 0.97% | 11,524 | 153 | 1.3% | $1.30万 | 加仓 |
| PEP | PEPSICO INC | $93.07万 | 0.92% | 5,993 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE | $79.02万 | 0.78% | 5,471 | -97 | -1.7% | -$1.40万 | 减仓 |
| VOO | VANGUARD S&P | $76.19万 | 0.76% | 1,275 | 0 | 0.0% | — | 不变 |
| WINN | HARBOR LONG | $75.40万 | 0.75% | 27,193 | 4,186 | 18.2% | $11.61万 | 加仓 |
| XLI | STATE STREET | $70.76万 | 0.70% | 4,375 | -180 | -4.0% | -$2.91万 | 减仓 |
| QQQ | INVESCO QQQ | $70.53万 | 0.70% | 1,222 | -66 | -5.1% | -$3.81万 | 减仓 |
| IVV | ISHARES CORE | $65.89万 | 0.65% | 1,009 | -65 | -6.1% | -$4.24万 | 减仓 |
| VIG | VANGUARD DIVIDEND | $59.64万 | 0.59% | 2,773 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE | $55.48万 | 0.55% | 1,886 | -45 | -2.3% | -$1.32万 | 减仓 |
| MSFT | MICROSOFT CORP | $53.85万 | 0.53% | 1,455 | -304 | -17.3% | -$11.25万 | 减仓 |
| EMXC | ISHARES MSCI | $51.92万 | 0.51% | 6,601 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES CORE | $47.62万 | 0.47% | 6,828 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $46.18万 | 0.46% | 5,455 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL | $42.04万 | 0.42% | 1,695 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $39.55万 | 0.39% | 1,618 | 3 | 0.2% | $733 | 加仓 |
| CEG | CONSTELLATION ENERGY | $38.65万 | 0.38% | 1,384 | 0 | 0.0% | — | 不变 |
| XLC | STATE STREET | $38.43万 | 0.38% | 3,466 | -154 | -4.3% | -$1.71万 | 减仓 |
| AMZN | AMAZON COM | $30.97万 | 0.31% | 1,487 | -499 | -25.1% | -$10.39万 | 减仓 |
| WEC | WEC ENERGY | $28.76万 | 0.29% | 2,484 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN COMPANY | $28.18万 | 0.28% | 2,920 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO | $25.26万 | 0.25% | 3,173 | 6 | 0.2% | $478 | 加仓 |
| IVW | ISHARES S&P | $25.25万 | 0.25% | 2,232 | -9 | -0.4% | -$1,018 | 减仓 |
| SPY | STATE STREET | $24.91万 | 0.25% | 383 | -6 | -1.5% | -$3,902 | 减仓 |
| GOOG | ALPHABET INC | $23.84万 | 0.24% | 831 | -122 | -12.8% | -$3.50万 | 减仓 |
| IWR | ISHARES RUSSELL | $22.86万 | 0.23% | 2,351 | -103 | -4.2% | -$1.00万 | 减仓 |
| GOOGL | ALPHABET INC | $22.66万 | 0.22% | 788 | -193 | -19.7% | -$5.55万 | 减仓 |
| VTI | VANGUARD TOTAL | $22.39万 | 0.22% | 698 | -10 | -1.4% | -$3,208 | 减仓 |
| SPYM | STATE STREET | $21.68万 | 0.22% | 2,833 | -913 | -24.4% | -$6.99万 | 减仓 |
| EXC | EXELON CORP | $20.38万 | 0.20% | 4,157 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH | $19.73万 | 0.20% | 1,332 | 0 | 0.0% | — | 不变 |
| XLF | STATE STREET | $18.15万 | 0.18% | 3,677 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH | $17.78万 | 0.18% | 407 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL | $16.95万 | 0.17% | 894 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINANCIAL | $16.30万 | 0.16% | 542 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE | $15.93万 | 0.16% | 2,486 | 1 | 0.0% | $64 | 加仓 |
| WMT | WALMART INC | $15.61万 | 0.15% | 1,256 | 5 | 0.4% | $622 | 加仓 |
| IJR | ISHARES CORE | $15.00万 | 0.15% | 1,207 | -102 | -7.8% | -$1.27万 | 减仓 |
| PM | PHILIP MORRIS | $14.67万 | 0.15% | 887 | -98 | -9.9% | -$1.62万 | 减仓 |
| CMI | CUMMINS INC | $14.20万 | 0.14% | 264 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $13.98万 | 0.14% | 643 | 2 | 0.3% | $435 | 加仓 |
| BLW | BLACKROCK LTD | $13.85万 | 0.14% | 11,000 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD VALUE | $13.78万 | 0.14% | 702 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P | $13.34万 | 0.13% | 1,326 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY | $12.84万 | 0.13% | 268 | 2 | 0.8% | $958 | 加仓 |
| IDEV | ISHARES CORE | $12.79万 | 0.13% | 1,530 | -80 | -5.0% | -$6,686 | 减仓 |
| IJH | ISHARES CORE | $11.78万 | 0.12% | 1,744 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TRUST | $11.61万 | 0.12% | 1,852 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P | $11.55万 | 0.11% | 975 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORP | $11.42万 | 0.11% | 552 | 2 | 0.4% | $414 | 加仓 |
| PSA | PUBLIC STORAGE | $10.78万 | 0.11% | 398 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL US | $10.71万 | 0.11% | 1,510 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES S&P | $10.64万 | 0.11% | 803 | 0 | 0.0% | — | 不变 |
| SLYV | STATE STREET | $10.57万 | 0.10% | 1,118 | 25 | 2.3% | $2,365 | 加仓 |
| NUSC | NUVEEN ESG | $10.41万 | 0.10% | 2,310 | 300 | 14.9% | $1.35万 | 加仓 |
| QUAL | ISHARES MSCI | $10.36万 | 0.10% | 540 | 40 | 8.0% | $7,672 | 加仓 |
| USMV | ISHARES MSCI | $10.06万 | 0.10% | 1,085 | -500 | -31.5% | -$4.64万 | 减仓 |
| — | EXXON MOBIL | $9.82万 | 0.10% | 579 | 5 | 0.9% | $848 | 加仓 |
| FSS | FEDERAL SIGNAL | $9.81万 | 0.10% | 907 | -300 | -24.9% | -$3.24万 | 减仓 |
| UNP | UNION PACIFIC CORP | $9.68万 | 0.10% | 399 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $9.66万 | 0.10% | 501 | 1 | 0.2% | $193 | 加仓 |
| LRCX | LAM RESEARCH | $9.64万 | 0.10% | 451 | -199 | -30.6% | -$4.25万 | 减仓 |
| AVGO | BROADCOM INC | $9.38万 | 0.09% | 303 | 3 | 1.0% | $929 | 加仓 |
| PAYX | PAYCHEX INC | $9.15万 | 0.09% | 993 | -500 | -33.5% | -$4.61万 | 减仓 |
| TSLA | TESLA INC | $9.00万 | 0.09% | 242 | 3 | 1.3% | $1,115 | 加仓 |
| AMGN | AMGEN INC | $8.80万 | 0.09% | 250 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS | $8.72万 | 0.09% | 1,200 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS | $8.01万 | 0.08% | 140 | 2 | 1.4% | $1,144 | 加仓 |
| MCD | MCDONALDS CORP | $7.18万 | 0.07% | 231 | 1 | 0.4% | $311 | 加仓 |
| RSP | INVESCO S&P | $7.14万 | 0.07% | 372 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE | $6.98万 | 0.07% | 703 | 0 | 0.0% | — | 不变 |
| XLK | STATE STREET | $6.89万 | 0.07% | 518 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP | $6.82万 | 0.07% | 1,034 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE | $6.68万 | 0.07% | 67 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODUCTS | $6.57万 | 0.07% | 1,736 | 0 | 0.0% | — | 不变 |
| CI | CIGNA GROUP | $6.43万 | 0.06% | 241 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD RUSSELL | $6.37万 | 0.06% | 636 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES MSCI | $6.25万 | 0.06% | 1,101 | -12 | -1.1% | -$681 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6.25万 | 0.06% | 185 | 1 | 0.5% | $338 | 加仓 |