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Wealth Alliance 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Wealth Alliance

报告期 2026-03-31 · CIK 0001793904

持仓数

548

前50大市值合计

$590.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AAPL APPLE INC

COM

$85.9M

338,664

14.6%

IVV ISHARES TR

CORE S&P500 ETF

$41.0M

62,811

7.0%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$31.9M

548,607

5.4%

IVE ISHARES TR

S&P 500 VAL ETF

$31.5M

149,006

5.3%

IUSB ISHARES TR

CORE UNIVRSL USD

$26.0M

562,117

4.4%

IVW ISHARES TR

S&P 500 GRWT ETF

$24.6M

217,868

4.2%

IEMG ISHARES INC

CORE MSCI EMKT

$20.5M

293,391

3.5%

EFV ISHARES TR

EAFE VALUE ETF

$19.1M

256,430

3.2%

AMLP ALPS ETF TR

ALERIAN MLP

$15.4M

292,167

2.6%

MSFT MICROSOFT CORP

COM

$14.5M

39,122

2.5%

NVDA NVIDIA CORPORATION

COM

$12.8M

73,480

2.2%

AMZN AMAZON COM INC

COM

$12.3M

59,161

2.1%

THRO BLACKROCK ETF TRUST

ISHARES US THEMA

$12.3M

339,269

2.1%

QUAL ISHARES TR

MSCI USA QLT FCT

$12.0M

62,631

2.0%

EFG ISHARES TR

EAFE GRWTH ETF

$11.3M

101,151

1.9%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$10.9M

330,917

1.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$9.6M

14,819

1.6%

IAU ISHARES GOLD TR

ISHARES NEW

$8.9M

101,021

1.5%

GOVT ISHARES TR

US TREAS BD ETF

$8.8M

385,999

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$8.8M

30,724

1.5%

AVGO BROADCOM INC

COM

$8.0M

25,692

1.3%

TLH ISHARES TR

10-20 YR TRS ETF

$7.9M

78,475

1.3%

META META PLATFORMS INC

CL A

$7.8M

13,706

1.3%

BLCR BLACKROCK ETF TRUST

ISHARES LARGE CA

$7.6M

184,592

1.3%

OEF ISHARES TR

S&P 100 ETF

$7.2M

22,533

1.2%

MTUM ISHARES TR

MSCI USA MMENTM

$7.2M

29,794

1.2%

LLY ELI LILLY & CO

COM

$7.1M

7,717

1.2%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$6.9M

77,937

1.2%

SHV ISHARES TR

TRUST ISHARE 0-1

$6.9M

62,582

1.2%

IDEF BLACKROCK ETF TRUST

ISHARES DEFENSE

$6.8M

207,185

1.1%

TOUS T ROWE PRICE ETF INC

INTERNATIONAL EQ

$6.7M

192,603

1.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$6.4M

18,857

1.1%

MBB ISHARES TR

MBS ETF

$6.2M

65,037

1.0%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$5.6M

108,263

1.0%

— EXXON MOBIL CORP

COM

$5.5M

32,515

0.9%

AOA ISHARES TR

CORE 80/20 AGGRE

$5.3M

60,211

0.9%

CVX CHEVRON CORPORATION

COM

$5.1M

24,540

0.9%

ANET ARISTA NETWORKS INC

COM SHS

$4.9M

39,816

0.8%

GOOG ALPHABET INC

CAP STK CL C

$4.8M

16,749

0.8%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$4.8M

134,004

0.8%

IEFA ISHARES TR

CORE MSCI EAFE

$4.8M

52,566

0.8%

JPM JPMORGAN CHASE & CO

COM

$4.7M

16,027

0.8%

ABBV ABBVIE INC

COM

$4.6M

20,953

0.8%

IAGG ISHARES TR

CORE INTL AGGR

$4.4M

88,293

0.7%

BRTR BLACKROCK ETF TRUST II

ISHARES TOTAL RE

$4.3M

85,264

0.7%

VB VANGUARD INDEX FDS

SMALL CP ETF

$4.2M

15,909

0.7%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$4.1M

97,213

0.7%

LMUB ISHARES TR

LONG TERM MUNI

$4.1M

82,376

0.7%

JNJ JOHNSON & JOHNSON

COM

$4.1M

16,798

0.7%

AMGN AMGEN INC

COM

$4.0M

11,487

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

AAPL14.6%IVV7.0%DYNF5.4%IVE5.3%IUSB4.4%IVW4.2%