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

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2 25Q1 24Q4 24Q3 24Q2 24Q1 23Q4 23Q3 23Q2 23Q1 22Q4 22Q3 22Q2 22Q1 21Q4 21Q3 21Q2

21Q3 调仓2021-06-30 → 2021-09-30 · 共 150 项建仓 32增持 51减持 37清仓 30

方向

标的

Δ市值

现股数(环比)

增持

ESGU ISHARES TR ESG AWR MSCI USA

+$5.3M

146,959 +57%

增持

IEF ISHARES TR BARCLAYS 7 10 YR

+$4.2M

39,129 +1235%

增持

EFG ISHARES TR EAFE GRWTH ETF

+$2.7M

53,834

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。

减持

TOTL SSGA ACTIVE ETF TR SPDR TR TACTIC

-$2.6M

4,471 -92%

增持

ICLN ISHARES TR GL CLEAN ENE ETF

+$2.3M

168,887 +188%

增持

IUSB ISHARES TR CORE TOTAL USD

+$1.8M

91,322 +62%

增持

TIP ISHARES TRUST UNITED STATES TREASURY

+$1.8M

48,070 +43%

增持

EFV ISHARES TR EAFE VALUE ETF

+$1.7M

148,074 +32%

清仓

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF

-$1.5M

0 -100%

增持

IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND

+$1.5M

44,355 +1384%

增持

IVV ISHARES S&P 500

+$1.3M

51,852 +6%

增持

AAPL APPLE INC

+$1.1M

186,735 +1%

增持

VLUE ISHARES TR MSCI USA VALUE

+$1.1M

31,049 +59%

减持

IGSB ISHARES TR ISHS 1-5YR INVS

-$1.0M

5,585 -77%

增持

T AT&T INC COM USD1

+$856.0K

86,243 +68%

清仓

MTUM ISHARES TR MSCI USA MMENTM

-$853.0K

0 -100%

减持

BABA ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS

-$821.0K

5,284 -25%

减持

IJH ISHARES S&P MIDCAP 400 INDEX FUND

-$806.0K

14,437 -16%

建仓

— INNOVATE CORP COM

+$720.0K

175,500

清仓

— TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT

-$653.0K

0 -100%

清仓

— HC2 HOLDINGS INC

-$615.0K

0 -100%

建仓

— ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT

+$615.0K

44,138

减持

JNJ JOHNSON &JOHNSON COM USD1.00

-$570.0K

11,511 -22%

减持

VYM VANGUARD WHITEHALL FDS HIGH DIV YLD

-$569.0K

2,967 -65%

建仓

PEY INVESCO EXCHANGE TRADED FD TR HIG YLD EQ DIV

+$516.0K

26,069

增持

DVY ISHARES SELECT DIVIDEND ETF

+$504.0K

6,182 +251%

建仓

DOV DOVER CORP COM USD1.00

+$493.0K

3,171

清仓

CAT CATERPILLAR INC COM

-$491.0K

0 -100%

增持

EL ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A

+$483.0K

2,780 +153%

增持

GOVT ISHARES TR US TREAS BD ETF

+$470.0K

113,864 +19%

清仓

DSI ISHARES TR MSCI KLD400 SOC

-$466.0K

0 -100%

减持

ESGE ISHARES INC ESG AWR MSCI EM

-$452.0K

68,282 -6%

增持

COMT ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF

+$448.0K

123,061 +7%

减持

PFE PFIZER INC

-$443.0K

31,157 -32%

增持

ABT ABBOTT LABORATORIES

+$438.0K

11,598 +44%

增持

IXG ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND

+$428.0K

24,273 +28%

减持

VXF VANGUARD EXTENDED MARKETS INDEX FUND

-$390.0K

16,515 -8%

减持

IJR ISHARES CORE S&P SMALL-CAP E

-$389.0K

55,411 -3%

减持

CSCO CISCO SYSTEMS INC

-$386.0K

42,316 -17%

清仓

CL COLGATE-PALMOLIVE CO COM USD1.00

-$386.0K

0 -100%

增持

USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF

+$384.0K

32,378 +50%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$380.0K

1,949 +34%

减持

VNQ VANGUARD REAL ESTATE ETF

-$343.0K

87,919 -4%

减持

SHV ISHARES TR SHORT TREAS BD

-$343.0K

4,006 -44%

增持

AMLP ALPS ETF TR ALERIAN MLP

-$340.0K

176,976 +3%

增持

NFLX NETFLIX INC

+$338.0K

1,427 +42%

减持

— ETFMG ALTERNATIVE HARVEST ETF

-$335.0K

26,181 -24%

增持

EFA ISHARES MSCI EAFE ETF

+$327.0K

12,299 +53%

建仓

ACWX ISHARES TR MSCI ACWI EX US

+$324.0K

5,857

增持

AGG ISHARES CORE US AGGREGATE BOND ETF

+$321.0K

20,977 +16%

增持

— ATLASSIAN CORPORATION PLC COM USD0.1 CL A

+$313.0K

2,293 +1%

增持

TFC TRUIST FINL CORP COM

+$313.0K

24,998 +20%

建仓

OEF ISHARES S&P 100 INDEX FUND

+$310.0K

1,570

减持

FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01

-$306.0K

10,095 -7%

增持

SONY SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS

+$304.0K

8,214 +32%

减持

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

-$299.0K

5,393 -25%

增持

USB US BANCORP

+$291.0K

22,003 +23%

增持

TSLA TESLA INC COM

+$289.0K

1,395 +20%

减持

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

-$287.0K

5,260 -15%

清仓

— LESLIES INC COM

-$287.0K

0 -100%

清仓

CHE CHEMED CORP NEW COM

-$286.0K

0 -100%

建仓

— ALLEGION PLC ORD SHS

+$282.0K

2,136

清仓

— GENERAL ELECTRIC CO COM USD0.06

-$279.0K

0 -100%

清仓

SLV ISHARES SILVER TR ISHARES

-$277.0K

0 -100%

增持

ESGD ISHARES TR ESG AW MSCI EAFE

+$277.0K

11,791 +44%

建仓

GE GENERAL ELECTRIC CO COM NEW

+$275.0K

2,674

清仓

OLLI OLLIES BARGAIN OUTLET HLDGS IN COM

-$273.0K

0 -100%

建仓

COF CAPITAL ONE FINANCIAL CORP COM USD0.01

+$268.0K

1,658

建仓

BILL BILL COM HLDGS INC COM

+$267.0K

1,000

清仓

— VMWARE INC

-$267.0K

0 -100%

建仓

AMD ADVANCED MICRO DEVICES INC

+$266.0K

2,591

增持

ABNB AIRBNB INC COM CL A

+$265.0K

2,988 +94%

清仓

EXAS EXACT SCIENCES CORP

-$258.0K

0 -100%

清仓

STNE STONECO LTD COM USD0.000079365 CLASS A

-$258.0K

0 -100%

清仓

AKAM AKAMAI TECHNOLOGIES COM USD0.01

-$258.0K

0 -100%

建仓

FOXA FOX CORP CL A COM

+$243.0K

6,040

增持

IWM ISHARES RUSSELL 2000 ETF

+$242.0K

2,242 +106%

减持

TLT ISHARES TR 20 YR TR BD ETF

-$240.0K

1,472 -53%

减持

SMG SCOTTS MIRACLE-GRO CO CL A

-$239.0K

4,266 -5%

建仓

PCTY PAYLOCITY HOLDING CORP

+$238.0K

848

清仓

— VIACOMCBS INC CL B

-$238.0K

0 -100%

增持

CRM SALESFORCE.COM INC COM USD0.001

+$236.0K

5,784 +6%

建仓

— GLOBANT SA USD1.20

+$235.0K

836

建仓

FALN ISHARES TRUST FALLEN ANGELS USD BD ETF

+$233.0K

7,743

清仓

AVY AVERY DENNISON CORP COM USD1

-$231.0K

0 -100%

建仓

LPLA LPL FINANCIAL HOLDINGS INC

+$231.0K

1,475

减持

CM CANADIAN IMPERIAL BANK OF COMMERCE COM NPV ISIN #CA1360691010 SEDOL #2170525

-$229.0K

6,980 -21%

清仓

VLO VALERO ENERGY CORP COM

-$227.0K

0 -100%

建仓

CMG CHIPOTLE MEXICAN GRILL INC

+$225.0K

124

清仓

SLB SCHLUMBERGER LIMITED COM USD0.01

-$225.0K

0 -100%

建仓

EXPO EXPONENT INC

+$224.0K

1,978

建仓

— RITCHIE BROS AUCTIONEERS COM ISIN #CA7677441056 SEDOL #2345390

+$224.0K

3,632

建仓

BL BLACKLINE INC COM

+$224.0K

1,898

建仓

VRSK VERISK ANALYTICS INC COM

+$222.0K

1,108

建仓

MELI MERCADOLIBRE INC COM USD0.001

+$222.0K

132

增持

IVLU ISHARES TR MSCI INTL VLU FT

+$222.0K

16,774 +107%

清仓

ROP ROPER TECHNOLOGIES INC

-$221.0K

0 -100%

建仓

MPLX MPLX LP COM UNIT REP LTD

+$219.0K

7,689

清仓

BUD ANHEUSER-BUSCH INBEV SA/NV ADR EAH REP 1 ORD NPV

-$219.0K

0 -100%

清仓

— AMEDISYS INC

-$218.0K

0 -100%

增持

AVGO BROADCOM INC COM

+$216.0K

3,258 +14%

增持

ADSK AUTODESK INC

+$216.0K

1,883 +71%

增持

EUSB ISHARES TR ESG ADV TTL USD

+$214.0K

19,762 +28%

建仓

IHI ISHARES TR U.S. MED DVC ETF

+$212.0K

3,376

清仓

XBI SPDR SER TR S&P BIOTECH

-$212.0K

0 -100%

清仓

— JUST EAT TAKEAWAY.COM N.V SPON ADS EACH REP 0.1 SHS(POST REV

-$211.0K

0 -100%

建仓

SPSC SPS COMM INC COM

+$210.0K

1,302

建仓

SHM SPDR SER TR NUVEEN BLMBRG SR

+$207.0K

4,185

清仓

MKC MCCORMICK &COMPANY INC COM NPV

-$207.0K

0 -100%

减持

PLTR PALANTIR TECHNOLOGIES INC CL A

-$206.0K

20,330 -23%

增持

D DOMINION ENERGY INC COM

+$205.0K

11,117 +35%

建仓

WK WORKIVA INC COM CL A

+$204.0K

1,449

建仓

SUI SUN COMMUNITIES INC

+$204.0K

1,105

清仓

WRB BERKLEY W R CORP COM

-$203.0K

0 -100%

清仓

RLI RLI CORP COM USD1.00

-$202.0K

0 -100%

建仓

IWD ISHARES RUSSELL 1000 VALUE ETF

+$202.0K

1,290

建仓

JBTM JOHN BEAN TECHNOLOGIES CORPORATION COM USD0.01

+$201.0K

1,430

清仓

RWL INVESCO EXCH TRADED FD TR II S&P 500 REVENUE

-$201.0K

0 -100%

建仓

IWF ISHARES TR RUS 1000 GRW ETF

+$201.0K

735

清仓

TTD THE TRADE DESK INC COM CL A

-$200.0K

0 -100%

增持

— EATON CORP PLC COM

+$194.0K

4,401 +41%

减持

AMGN AMGEN INC

-$187.0K

4,158 -5%

增持

— ASTRAZENECA ADR REP 0.5 ORD

+$185.0K

20,566 +17%

增持

— ICON PLC ORD EUR0.06

+$180.0K

2,151 +16%

减持

SUSB ISHARES TR ESG AWRE 1 5 YR

-$179.0K

9,569 -42%

减持

BMY BRISTOL-MYERS SQUIBB CO COM

-$179.0K

10,973 -11%

减持

GWW GRAINGER W W INC COM USD0.50

-$177.0K

921 -25%

增持

— ROYAL DUTCH SHELL ADR REP 2 CL B ORD

+$174.0K

15,220 +18%

增持

PANW PALO ALTO NETWORKS INC COM USD0.0001

+$172.0K

1,530 +1%

减持

NKE NIKE INC CLASS B COM NPV

-$170.0K

4,497 -16%

减持

PM PHILIP MORRIS INTERNATIONAL INC COM NPV

-$169.0K

23,535 -3%

减持

— EXXON MOBIL CORP

-$167.0K

22,332 -5%

减持

MA MASTERCARD INCORPORATED CL A

-$164.0K

3,066 -9%

减持

IVW ISHARES S&P 500 GROWTH ETF

-$161.0K

70,896 -5%

减持

IUSG ISHARES CORE S&P US GROWTH ETF

-$159.0K

7,706 -18%

增持

CCJ CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160

+$156.0K

22,797 +29%

增持

POOL POOL CORP COM

+$155.0K

1,305 +45%

增持

AMZN AMAZON.COM INC

+$154.0K

2,020 +7%

建仓

— CAMBRIA ETF TRUST CANNABIS ETF

+$152.0K

10,834

减持

IXUS ISHARES TR CORE MSCI TOTAL

-$152.0K

17,862 -8%

增持

— ALCON INC

+$147.0K

9,297 +9%

减持

ADBE ADOBE SYSTEMS INCORPORATED COM

-$146.0K

2,867 -6%

增持

SE SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS

+$144.0K

1,523 +22%

增持

RTX RAYTHEON TECHNOLOGIES CORP COM

+$142.0K

14,171 +12%

减持

VZ VERIZON COMMUNICATIONS INC

-$137.0K

53,536 -1%

增持

VTRS VIATRIS INC COM

+$137.0K

29,799 +60%

减持

PSX PHILLIPS 66 COM

-$137.0K

5,950 -8%

增持

NVDA NVIDIA CORPORATION COM

+$135.0K

6,067 +333%

减持

MSFT MICROSOFT CORP

+$135.0K

26,988 -2%

减持

SBUX STARBUCKS CORP COM USD0.001

-$133.0K

7,339 -13%