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

21Q4 调仓2021-09-30 → 2021-12-31 · 共 150 项建仓 35增持 61减持 39清仓 15

方向

标的

Δ市值

现股数(环比)

减持

AAPL APPLE INC

+$6.7M

186,531 -0%

增持

IVV ISHARES S&P 500

+$6.6M

60,692 +17%

增持

ESGU ISHARES TR ESG AWR MSCI USA

+$4.4M

175,290 +19%

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。

建仓

OZ BELPOINTE PREP LLC UNIT RP LTD LB A

+$2.8M

28,474

减持

IEFA ISHARES TRUST CORE MSCI EAFE ETF

-$2.5M

28,625 -54%

增持

MSFT MICROSOFT CORP

+$2.0M

28,709 +6%

减持

VXF VANGUARD EXTENDED MARKETS INDEX FUND

-$1.9M

6,287 -62%

增持

EFA ISHARES MSCI EAFE ETF

+$1.5M

30,668 +149%

建仓

USMV ISHARES TR MSCI USA MIN VOL

+$1.4M

17,841

增持

EFG ISHARES TR EAFE GRWTH ETF

+$1.4M

64,533 +20%

增持

IVW ISHARES S&P 500 GROWTH ETF

+$1.3M

77,677 +10%

减持

VNQ VANGUARD REAL ESTATE ETF

+$1.2M

87,318 -1%

增持

EFV ISHARES TR EAFE VALUE ETF

+$1.1M

171,746 +16%

减持

ICLN ISHARES TR GL CLEAN ENE ETF

-$911.0K

129,663 -23%

增持

IJR ISHARES CORE S&P SMALL-CAP E

+$908.0K

60,764 +10%

建仓

LDEM ISHARES TR ESG MSCI EM LDRS

+$850.0K

14,772

减持

COMT ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF

-$833.0K

115,838 -6%

减持

UNH UNITEDHEALTH GROUP INC

+$807.0K

7,426 -1%

清仓

DVY ISHARES SELECT DIVIDEND ETF

-$709.0K

0 -100%

增持

IVE ISHARES S&P 500 VALUE ETF

+$706.0K

36,691 +6%

增持

NVDA NVIDIA CORPORATION COM

+$667.0K

6,537 +8%

减持

META META PLATFORMS INC CLASS A COMMON STOCK

-$666.0K

11,898 -14%

减持

ESGE ISHARES INC ESG AWR MSCI EM

-$648.0K

54,903 -20%

增持

ABBV ABBVIE INC COM USD0.01

+$648.0K

22,402 +1%

增持

CVX CHEVRON CORP NEW COM

+$614.0K

24,051 +10%

增持

TLT ISHARES TR 20 YR TR BD ETF

+$614.0K

5,579 +279%

建仓

IWO ISHARES TR RUS 2000 GRW ETF

+$592.0K

2,020

清仓

NVS NOVARTIS AG SPONSORED ADR

-$586.0K

0 -100%

减持

AVGO BROADCOM INC COM

+$576.0K

3,241 -1%

增持

CCI CROWN CASTLE INTL CORP NEW COM ISIN #US22822V1017 SEDOL #BTGQCX1

+$576.0K

8,293 +24%

减持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

+$564.0K

17,723 -3%

增持

HD HOME DEPOT INC

+$553.0K

5,918 +2%

增持

BMY BRISTOL-MYERS SQUIBB CO COM

+$541.0K

19,089 +74%

减持

T AT&T INC COM USD1

-$495.0K

74,612 -13%

建仓

— TOTAL ENERGIES SE

+$464.0K

9,385

减持

PFE PFIZER INC

+$461.0K

30,513 -2%

增持

IUSB ISHARES TR CORE TOTAL USD

+$443.0K

100,224 +10%

清仓

— CYRUSONE INC COM USD0.01

-$443.0K

0 -100%

增持

VLUE ISHARES TR MSCI USA VALUE

+$432.0K

32,503 +5%

增持

NKE NIKE INC CLASS B COM NPV

+$424.0K

6,465 +44%

减持

— ACCENTURE PLC

+$402.0K

4,314 -0%

清仓

CME CME GROUP INC COM

-$399.0K

0 -100%

清仓

CAH CARDINAL HEALTH INC COM NPV

-$397.0K

0 -100%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$377.0K

17,890 +22%

增持

BAX BAXTER INTERNATIONAL INC COM USD1.00

+$371.0K

9,959 +65%

增持

ISRG INTUITIVE SURGICAL INC

+$360.0K

2,342 +383%

增持

LMT LOCKHEED MARTIN CORP COM USD1.00

+$357.0K

3,371 +38%

增持

NFLX NETFLIX INC

+$354.0K

2,031 +42%

减持

— PAGSEGURO DIGITAL LTD COM CL A

-$342.0K

10,299 -13%

建仓

IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF

+$335.0K

2,415

增持

PG PROCTER AND GAMBLE CO COM

+$329.0K

7,867 +15%

增持

IVLU ISHARES TR MSCI INTL VLU FT

+$327.0K

29,803 +78%

减持

IEF ISHARES TR BARCLAYS 7 10 YR

-$325.0K

36,387 -7%

清仓

ACWX ISHARES TR MSCI ACWI EX US

-$324.0K

0 -100%

增持

— DUKE REALTY CORP COM NEW

+$314.0K

10,086 +39%

减持

EEMV ISHARES INC MSCI EMERG MRKT

-$314.0K

44,894 -10%

建仓

— WALGREENS BOOTS ALLIANCE INC

+$313.0K

5,996

建仓

DSI ISHARES TR MSCI KLD400 SOC

+$312.0K

3,353

建仓

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF

+$311.0K

2,897

建仓

— LESLIES INC COM

+$311.0K

13,165

减持

SQ BLOCK INC CL A

-$310.0K

3,395 -5%

增持

ABT ABBOTT LABORATORIES

+$308.0K

11,920 +3%

增持

GOVT ISHARES TR US TREAS BD ETF

+$307.0K

124,730 +10%

清仓

IGSB ISHARES TR ISHS 1-5YR INVS

-$305.0K

0 -100%

增持

WMT WALMART INC COM

+$303.0K

5,695 +52%

增持

ZTS ZOETIS INC

+$302.0K

5,795 +1%

减持

LOW LOWES COMPANIES INC COM USD0.50

+$292.0K

6,608 -5%

建仓

SLV ISHARES SILVER TR ISHARES

+$287.0K

13,357

增持

— LINDE PLC COM EUR0.001

+$278.0K

4,797 +2%

建仓

CMDY ISHARES U S ETF TR BLOOMBERG ROLL

+$276.0K

5,583

增持

PYPL PAYPAL HLDGS INC COM

-$275.0K

4,538 +5%

增持

TIP ISHARES TIPS BOND ETF

+$274.0K

49,628 +3%

减持

— MEDTRONIC PLC

-$271.0K

9,878 -4%

增持

FALN ISHARES TRUST FALLEN ANGELS USD BD ETF

+$267.0K

16,684 +115%

减持

QCOM QUALCOMM INC

-$265.0K

4,504 -47%

建仓

SLB SCHLUMBERGER LIMITED COM USD0.01

+$265.0K

8,839

减持

IJH ISHARES S&P MIDCAP 400 INDEX FUND

+$260.0K

14,336 -1%

增持

WEC WEC ENERGY GROUP INC COM

+$255.0K

9,605 +25%

增持

CVS CVS HEALTH CORPORATION COM USD0.01

+$255.0K

13,352 +1%

增持

GOOG ALPHABET INC CAP STK CL C

+$251.0K

867 +2%

清仓

SUSB ISHARES TR ESG AWRE 1 5 YR

-$249.0K

0 -100%

增持

NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2

+$248.0K

15,556 +18%

增持

CAG CONAGRA BRANDS INC

+$247.0K

19,825 +56%

增持

UNP UNION PAC CORP COM

+$246.0K

3,631 +6%

建仓

— XP INC COM USD0.00001 CLASS A

+$246.0K

8,555

减持

PLTR PALANTIR TECHNOLOGIES INC CL A

-$246.0K

13,330 -34%

清仓

FND FLOOR &DECOR HLDGS INC CL A

-$245.0K

0 -100%

增持

BTI BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY

+$241.0K

35,963 +15%

建仓

IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF

+$241.0K

4,029

减持

ECL ECOLAB INC

-$240.0K

901 -58%

建仓

IRT INDEPENDENCE REALTY TRUST INC COM USD0.01

+$239.0K

9,240

清仓

PCTY PAYLOCITY HOLDING CORP

-$238.0K

0 -100%

建仓

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

+$238.0K

2,981

建仓

ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01

+$237.0K

1,737

建仓

TTD THE TRADE DESK INC COM CL A

+$236.0K

2,572

建仓

PBW INVESCO EXCHANGE TRADED FD TR WILDERHIL CLAN

+$233.0K

3,264

增持

SCHW SCHWAB CHARLES CORP COM

+$233.0K

17,921 +2%

减持

CM CANADIAN IMP BK COMM COM ISIN #CA1360691010 SEDOL #2170525

-$232.0K

4,678 -33%

减持

TSLA TESLA INC COM

+$232.0K

1,243 -11%

建仓

FTNT FORTINET INC COM USD0.001

+$231.0K

645

建仓

EOG EOG RESOURCES INC

+$231.0K

2,602

减持

— SPLUNK INC COM USD0.001

-$229.0K

1,842 -40%

清仓

TFX TELEFLEX INCORPORATED COM

-$228.0K

0 -100%

增持

IWM ISHARES RUSSELL 2000 ETF

+$228.0K

3,233 +44%

建仓

IWP ISHARES TR RUS MD CP GR ETF

+$226.0K

1,960

增持

IYW ISHARES TRUST DJ US TECHNOLOGY

+$223.0K

4,391 +58%

增持

USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF

+$223.0K

35,297 +9%

建仓

ROP ROPER TECHNOLOGIES INC

+$222.0K

451

清仓

MELI MERCADOLIBRE INC COM USD0.001

-$222.0K

0 -100%

建仓

WRB BERKLEY W R CORP COM

+$221.0K

2,680

增持

IYE ISHARES DOW JONES US ENERGY SECTOR FUND

+$220.0K

49,884 +10%

增持

INTU INTUIT INC

+$219.0K

1,142 +19%

增持

APD AIR PRODUCTS AND CHEMICALS INC

+$219.0K

2,582 +17%

减持

— ETFMG ALTERNATIVE HARVEST ETF

-$219.0K

14,205 -46%

建仓

FAF FIRST AMERICAN FINANCIAL CORP COM USD0.00001

+$217.0K

2,773

建仓

CHE CHEMED CORP NEW COM

+$217.0K

411

清仓

IDXX IDEXX LABORATORIES INC COM USD0.10

-$216.0K

0 -100%

建仓

IWR ISHARES TR RUS MID CAP ETF

+$215.0K

2,591

建仓

PGR PROGRESSIVE CORP COM

+$215.0K

2,092

减持

IXG ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND

-$214.0K

21,112 -13%

建仓

RLI RLI CORP COM USD1.00

+$214.0K

1,908

减持

SE SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS

-$213.0K

1,222 -20%

建仓

EPAM EPAM SYS INC COM USD0.001

+$211.0K

315

增持

UPS UNITED PARCEL SERVICE INC

+$211.0K

4,821 +7%

清仓

SPSC SPS COMM INC COM

-$210.0K

0 -100%

清仓

SHM SPDR SER TR NUVEEN BLMBRG SR

-$207.0K

0 -100%

减持

ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD

-$206.0K

73,132 -20%

增持

— NXP SEMICONDUCTORS NV

+$206.0K

5,019 +5%

建仓

NICE NICE LTD ADR-EACH CNV INTO 1 ORD ILS1

+$206.0K

677

建仓

AZO AUTOZONE INC COM USD0.01

+$205.0K

建仓

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT

+$204.0K

9,162

增持

EUSB ISHARES TR ESG ADV TTL USD

+$204.0K

23,949 +21%

增持

SO SOUTHERN CO

+$203.0K

17,510 +9%

减持

USB US BANCORP

-$196.0K

19,798 -10%

增持

FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01

+$195.0K

13,045 +29%

减持

PEP PEPSICO INC

-$195.0K

13,901 -20%

减持

VO VANGUARD MID-CAP INDEX FUND

+$195.0K

12,289 -1%

减持

NGG NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)

+$192.0K

15,241 -0%

增持

INFY INFOSYS LTD SPON ADR EACH REP 1 ORD SHS

+$191.0K

25,324 +25%

增持

DMXF ISHARES TRUST ESG ADVANCED MSCI EAFE ETF

+$189.0K

11,144 +31%

增持

— CANADIAN PACIFIC RAILWAY COMPANY COM NPV ISIN #CA13645T1003 SEDOL #2793115

+$188.0K

13,629 +12%

减持

EL ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A

+$186.0K

2,754 -1%

增持

POOL POOL CORP COM

+$185.0K

1,329 +2%

减持

PUK PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05

-$185.0K

17,476 -13%

增持

VOE VANGUARD MID-CAP VALUE INDEX FUND

+$185.0K

12,673 +3%

减持

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

-$176.0K

5,100 -3%

增持

VOT VANGUARD MID-CAP GROWTH INDEX FUND

+$176.0K

8,934 +1%

建仓

BRTX BIORESTORATIVE THERAPIES INC COM NEW

+$174.0K

40,000

增持

MCD MCDONALD S CORP

+$174.0K

4,555 +5%

减持

VZ VERIZON COMMUNICATIONS INC

-$167.0K

52,414 -2%