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

22Q2 调仓2022-03-31 → 2022-06-30 · 共 150 项建仓 19增持 128减持 2清仓 1

方向

标的

Δ市值

现股数(环比)

增持

AAPL APPLE INC

+$77.5M

800,220 +338%

增持

IVV ISHARES CORE S&P 500 ETF

+$31.2M

183,026 +117%

增持

ESGU ISHARES TR ESG AWARE MSCI USA ETF

+$16.5M

457,262

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。

增持

MSFT MICROSOFT CORP

+$12.2M

83,710 +176%

增持

EFV ISHARES TR EAFE VALUE ETF

+$11.3M

462,926 +166%

增持

EFA ISHARES MSCI EAFE ETF

+$9.5M

189,442 +487%

增持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

+$9.4M

46,002 +161%

增持

IUSB ISHARES TR CORE TOTAL USD

+$8.0M

307,757 +138%

增持

IWF ISHARES TR RUS 1000 GRW ETF

+$7.8M

37,174 +3537%

建仓

HDV ISHARES CORE HIGH DIVIDEND ETF

+$7.7M

76,874

增持

MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD

+$7.2M

145,244 +103%

增持

GOOGL ALPHABET INC CAP STK CL A

+$6.9M

3,820 +664%

建仓

IWD ISHARES RUSSELL 1000 VALUE ETF

+$6.8M

47,103

增持

PG PROCTER AND GAMBLE CO COM

+$6.6M

53,645 +659%

增持

EEMV ISHARES INC MSCI EMERG MRKT

+$6.3M

136,290 +566%

增持

TSLA TESLA INC COM

+$6.2M

11,000 +854%

增持

VZ VERIZON COMMUNICATIONS INC

+$5.9M

178,792 +186%

增持

AMZN AMAZON.COM INC

+$5.3M

120,284 +5180%

增持

GOVT ISHARES TR US TREAS BD ETF

+$4.8M

357,078 +138%

增持

AMLP ALPS ETF TR ALERIAN MLP

+$4.5M

316,724 +90%

增持

EFG ISHARES TR EAFE GRWTH ETF

+$4.4M

118,209 +123%

增持

PEP PEPSICO INC

+$4.2M

37,041 +220%

建仓

IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND

+$4.1M

45,564

减持

IVE ISHARES S&P 500 VALUE ETF

-$4.0M

4,131 -86%

增持

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS

+$3.8M

100,401 +1833%

增持

UNH UNITEDHEALTH GROUP INC

+$3.7M

14,568 +94%

增持

ABBV ABBVIE INC COM USD0.01

+$3.6M

48,666 +106%

增持

IWM ISHARES RUSSELL 2000 ETF

+$3.5M

22,610 +1501%

增持

T AT&T INC COM USD1

+$3.5M

270,412 +198%

增持

TIP ISHARES TIPS BOND ETF

+$3.5M

44,534 +252%

增持

VNQ VANGUARD REAL ESTATE ETF

+$3.1M

81,623 +105%

增持

LLY ELI LILLY AND CO

+$3.1M

11,593 +378%

建仓

VCSH VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS

+$3.0M

39,322

增持

AMGN AMGEN INC

+$3.0M

16,226 +301%

增持

JNJ JOHNSON &JOHNSON COM USD1.00

+$2.9M

29,192 +130%

增持

IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6

+$2.9M

184,606 +97%

增持

LMT LOCKHEED MARTIN CORP COM USD1.00

+$2.9M

7,624 +703%

增持

V VISA INC

+$2.8M

24,148 +178%

建仓

IFRA ISHARES TR US INFRASTRUC

+$2.7M

80,123

增持

OZ BELPOINTE PREP LLC UNIT RP LTD LB A

+$2.7M

56,948 +100%

建仓

IWO ISHARES TR RUS 2000 GRW ETF

+$2.7M

13,175

增持

CRM SALESFORCE INC COM

+$2.7M

25,202 +268%

增持

DIS DISNEY WALT CO COM

+$2.6M

44,372 +290%

增持

NEE NEXTERA ENERGY INC COM USD0.01

+$2.5M

61,074 +137%

增持

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

+$2.5M

23,758 +471%

增持

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

+$2.5M

15,834 +207%

增持

VB VANGUARD SMALL-CAP INDEX FUND

+$2.4M

35,829 +97%

增持

COMT ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF

+$2.4M

188,088 +43%

增持

ZTS ZOETIS INC

+$2.4M

20,050 +256%

增持

PM PHILIP MORRIS INTERNATIONAL INC COM NPV

+$2.4M

44,890 +105%

增持

QCOM QUALCOMM INC

+$2.3M

23,108 +482%

增持

BMY BRISTOL-MYERS SQUIBB CO COM

+$2.3M

55,638 +109%

增持

MRK MERCK &CO. INC COM

+$2.2M

51,452 +71%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$2.2M

5,760 +260%

增持

PFE PFIZER INC

+$2.2M

75,316 +120%

增持

MDY SPDR S&P MIDCAP 400 ETF

+$2.2M

5,996 +802%

增持

ICLN ISHARES TR GL CLEAN ENE ETF

+$2.1M

291,828 +84%

建仓

— ARISTA NETWORKS INC COM USD0.0001

+$2.1M

22,762

增持

RTX RAYTHEON TECHNOLOGIES CORP COM

+$2.1M

37,916 +144%

增持

PMAY INNOVATOR ETFS TR US EQTY PWR BUF

+$2.1M

88,050 +731%

增持

UPS UNITED PARCEL SERVICE INC

+$2.1M

18,698 +199%

增持

VO VANGUARD MID-CAP INDEX FUND

+$1.9M

24,660 +102%

建仓

— LAM RESEARCH CORP COM USD0.001

+$1.9M

4,560

建仓

TTD THE TRADE DESK INC COM CL A

+$1.9M

45,984

增持

OEF ISHARES S&P 100 INDEX FUND

+$1.9M

20,117 +169%

建仓

ICVT ISHARES TRUST CONVERTIBLE BOND ETF

+$1.9M

27,411

增持

IWN ISHARES RUSSELL 2000 VALUE ETF

+$1.9M

15,711 +921%

增持

MUB ISHARES NATIONAL MUNI BOND ETF

+$1.9M

42,152 +78%

增持

HON HONEYWELL INTERNATIONAL INC COM USD1

+$1.9M

16,340 +225%

增持

IJH ISHARES S&P MIDCAP 400 INDEX FUND

+$1.9M

25,086 +76%

增持

DSI ISHARES TR MSCI KLD400 SOC

+$1.9M

36,012 +322%

增持

IWP ISHARES TR RUS MD CP GR ETF

+$1.8M

25,853 +949%

增持

CSCO CISCO SYSTEMS INC

+$1.8M

92,134 +141%

增持

JPM JPMORGAN CHASE & CO

+$1.8M

35,206 +121%

建仓

— JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE N

+$1.8M

93,682

增持

STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A

+$1.7M

9,154 +415%

增持

— TOTAL ENERGIES SE

+$1.7M

46,092 +212%

增持

SUSL ISHARES TR ESG MSCI LEADR

+$1.7M

60,786 +103%

增持

— CHUBB LIMITED COM NPV ISIN #CH0044328745

+$1.7M

11,954 +275%

增持

— EXXON MOBIL CORP

+$1.7M

42,838 +76%

增持

SBUX STARBUCKS CORP COM USD0.001

+$1.6M

28,480 +388%

增持

GILD GILEAD SCIENCES INC COM USD0.001

+$1.6M

43,656 +145%

增持

GOOG ALPHABET INC CAP STK CL C

+$1.6M

1,906 +111%

增持

TLH ISHARES TR 10-20 YR TRS ETF

+$1.6M

22,805 +171%

增持

TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF

+$1.6M

59,752 +150%

增持

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

+$1.6M

71,398 +100%

增持

META META PLATFORMS INC CLASS A COMMON STOCK

+$1.5M

26,470 +116%

减持

VLUE ISHARES TR MSCI USA VALUE

-$1.5M

5,699 -71%

增持

PNC PNC FINANCIAL SERVICES GROUP COM USD5

+$1.5M

12,325 +438%

增持

AVGO BROADCOM INC COM

+$1.5M

7,378 +124%

增持

CVS CVS HEALTH CORPORATION COM USD0.01

+$1.5M

30,756 +133%

增持

USMV ISHARES TR MSCI USA MIN VOL

+$1.5M

41,918 +125%

增持

CMCSA COMCAST CORP

+$1.5M

79,428 +124%

增持

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

+$1.5M

14,788 +202%

增持

FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01

+$1.4M

30,822 +123%

建仓

IWS ISHARES RUSSELL MID-CAP VALUE ETF

+$1.4M

14,114

建仓

IYR ISHARES U S REAL ESTATE ETF

+$1.4M

14,732

增持

AGG ISHARES CORE US AGGREGATE BOND ETF

+$1.4M

32,649 +78%

增持

PANW PALO ALTO NETWORKS INC COM USD0.0001

+$1.3M

5,006 +173%

增持

EL ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A

+$1.3M

7,860 +212%

增持

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

+$1.3M

17,864 +94%

增持

LOW LOWES COMPANIES INC COM USD0.50

+$1.3M

13,436 +160%

建仓

IWR ISHARES TR RUS MID CAP ETF

+$1.3M

20,156

增持

MCD MCDONALD S CORP

+$1.3M

9,630 +119%

增持

— LINDE PLC COM EUR0.001

+$1.3M

9,678 +102%

增持

USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF

+$1.2M

73,304 +175%

建仓

PJUL INNOVATOR ETFS TR US EQTY PWR BUF

+$1.2M

41,886

增持

VOE VANGUARD MID-CAP VALUE INDEX FUND

+$1.2M

23,579 +91%

增持

DVY ISHARES SELECT DIVIDEND ETF

+$1.2M

12,002 +615%

增持

HD HOME DEPOT INC

+$1.2M

9,120 +108%

增持

TFC TRUIST FINL CORP COM

+$1.2M

53,206 +123%

增持

SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS

+$1.2M

39,037 +146%

增持

COP CONOCOPHILLIPS COM

+$1.2M

25,300 +128%

增持

BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF

+$1.2M

61,283 +71%

增持

DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0

+$1.1M

22,610 +98%

增持

EOG EOG RESOURCES INC

+$1.1M

12,360 +498%

增持

— UNILEVER PLC SPON ADR NEW

+$1.1M

28,983 +437%

增持

VOT VANGUARD MID-CAP GROWTH INDEX FUND

+$1.1M

17,816 +94%

增持

ACWX ISHARES TR MSCI ACWI EX US

+$1.1M

35,214 +251%

增持

ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149

+$1.1M

54,612 +100%

清仓

NEM NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2

-$1.0M

0 -100%

增持

COST COSTCO WHOLESALE CORP COM USD0.01

+$1.0M

3,308 +242%

增持

NOC NORTHROP GRUMMAN CORP COM USD1

+$1.0M

3,506 +136%

增持

SCHW SCHWAB CHARLES CORP COM

+$1.0M

39,076 +126%

增持

SO SOUTHERN CO

+$994.0K

31,812 +81%

增持

MDLZ MONDELEZ INTL INC COM NPV

+$990.0K

32,343 +100%

增持

O REALTY INCOME CORP COM

+$989.0K

27,678 +113%

增持

PJUN INNOVATOR ETFS TR US EQTY PWR BUF

+$976.0K

91,952 +74%

增持

WMT WALMART INC COM

+$940.0K

14,325 +166%

增持

MA MASTERCARD INCORPORATED CL A

+$925.0K

7,956 +79%

增持

WMB WILLIAMS COS INC COM

+$921.0K

61,112 +107%

增持

ED CONSOLIDATED EDISON INC COM USD0.10

+$916.0K

14,493 +197%

增持

D DOMINION ENERGY INC COM

+$905.0K

24,222 +100%

增持

VOD VODAFONE GROUP SPON ADR EACH REP 10 ORD

+$899.0K

116,728 +111%

增持

CAG CONAGRA BRANDS INC

+$894.0K

50,260 +104%

建仓

ACWI ISHARES TR MSCI ACWI ETF

+$892.0K

10,639

增持

CVX CHEVRON CORP NEW COM

+$880.0K

28,360 +43%

增持

IJR ISHARES CORE S&P SMALL-CAP E

-$848.0K

55,736 +0%

建仓

EAGG ISHARES TR ESG AWR US AGRGT

+$844.0K

17,234

增持

KMB KIMBERLY-CLARK CORP COM

+$843.0K

9,706 +155%

增持

BCE BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2

+$840.0K

43,504 +86%

增持

CLX CLOROX CO COM USD1.00

+$839.0K

8,163 +264%

增持

WEC WEC ENERGY GROUP INC COM

+$830.0K

18,073 +82%

建仓

UMAY INNOVATOR ETFS TR US EQT ULTRA BF

+$816.0K

31,406

增持

PJAN INNOVATOR ETFS TR US EQTY PWR BUF

+$809.0K

58,794 +100%

增持

DEO DIAGEO ADR EACH REPR 4 ORD GBX28.935185

+$803.0K

10,523 +108%

增持

MSI MOTOROLA SOLUTIONS INC

+$793.0K

9,644 +90%

增持

ORCL ORACLE CORP

+$786.0K

28,250 +97%

建仓

XBI SPDR SER TR S&P BIOTECH

+$764.0K

10,298

增持

ESGD ISHARES TR ESG AW MSCI EAFE

+$761.0K

21,693 +166%