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

22Q3 调仓2022-06-30 → 2022-09-30 · 共 150 项增持 7减持 138清仓 5

方向

标的

Δ市值

现股数(环比)

减持

AAPL APPLE INC

-$54.2M

399,451 -50%

减持

IVV ISHARES CORE S&P 500 ETF

-$32.7M

102,397 -44%

减持

ESGU ISHARES TR ESG AWARE MSCI USA ETF

-$17.6M

260,871 -43%

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。

EFV ISHARES TR EAFE VALUE ETF

减持

MSFT MICROSOFT CORP

-$11.9M

41,207 -51%

减持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

-$11.2M

17,284 -62%

减持

MINT PIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD

-$7.4M

71,196 -51%

减持

COMT ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF

-$6.7M

26,940 -86%

减持

EFA ISHARES MSCI EAFE ETF

-$6.6M

94,317 -50%

减持

IUSB ISHARES TR CORE TOTAL USD

-$6.4M

178,877 -42%

增持

SHV ISHARES TR SHORT TREAS BD

+$6.4M

65,399 +809%

减持

VZ VERIZON COMMUNICATIONS INC

-$6.3M

72,627 -59%

减持

IWF ISHARES TR RUS 1000 GRW ETF

-$6.0M

10,134 -73%

减持

AMZN AMAZON.COM INC

-$5.9M

60,583 -50%

减持

HDV ISHARES CORE HIGH DIVIDEND ETF

-$5.5M

23,773 -69%

减持

IWD ISHARES RUSSELL 1000 VALUE ETF

-$4.9M

14,538 -69%

减持

AMLP ALPS ETF TR ALERIAN MLP

-$4.7M

169,094 -47%

增持

GOOGL ALPHABET INC CAP STK CL A

-$4.6M

39,262 +928%

减持

EEMV ISHARES INC MSCI EMERG MRKT

-$4.3M

64,230 -53%

减持

ABBV ABBVIE INC COM USD0.01

-$4.3M

23,782 -51%

减持

PG PROCTER AND GAMBLE CO COM

-$4.3M

27,348 -49%

清仓

IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND

-$4.1M

0 -100%

减持

EFG ISHARES TR EAFE GRWTH ETF

-$4.0M

76,094 -36%

减持

UNH UNITEDHEALTH GROUP INC

-$3.8M

7,305 -50%

减持

T AT&T INC COM USD1

-$3.8M

123,174 -54%

减持

VNQ VANGUARD REAL ESTATE ETF

-$3.7M

46,064 -44%

增持

TSLA TESLA INC COM

-$3.4M

15,047 +37%

减持

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

-$3.4M

93,834 -49%

减持

VB VANGUARD SMALL-CAP INDEX FUND

-$3.2M

17,925 -50%

减持

JNJ JOHNSON &JOHNSON COM USD1.00

-$3.2M

12,365 -58%

减持

OZ BELPOINTE PREP LLC UNIT RP LTD LB A

-$3.2M

28,474 -50%

减持

PEP PEPSICO INC

-$3.1M

18,897 -49%

减持

IJH ISHARES CORE S&P MID-CAP ETF

-$3.1M

11,965 -52%

减持

ICLN ISHARES TR GL CLEAN ENE ETF

-$3.0M

132,110 -55%

减持

TIP ISHARES TIPS BOND ETF

-$2.9M

20,290 -54%

减持

SUSL ISHARES TR ESG MSCI LEADR

-$2.9M

17,745 -71%

减持

MUB ISHARES NATIONAL MUNI BOND ETF

-$2.9M

15,551 -63%

减持

V VISA INC

-$2.8M

10,821 -55%

减持

MRK MERCK &CO. INC COM

-$2.8M

22,183 -57%

减持

IWM ISHARES RUSSELL 2000 ETF

-$2.7M

6,666 -71%

减持

VO VANGUARD MID-CAP INDEX FUND

-$2.6M

12,185 -51%

减持

BMY BRISTOL-MYERS SQUIBB CO COM

-$2.5M

24,438 -56%

减持

PM PHILIP MORRIS INTERNATIONAL INC COM NPV

-$2.4M

24,559 -45%

减持

CRM SALESFORCE INC COM

-$2.4M

12,326 -51%

减持

NEE NEXTERA ENERGY INC COM USD0.01

-$2.4M

30,008 -51%

增持

GOOG ALPHABET INC CAP STK CL C

-$2.4M

18,717 +882%

减持

IYE ISHARES DOW JONES US ENERGY SECTOR FUND

-$2.4M

16,142 -79%

减持

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS

-$2.3M

48,447 -52%

减持

PFE PFIZER INC

-$2.3M

37,014 -51%

减持

ESGE ISHARES INC ESG AWR MSCI EM

-$2.3M

29,420 -69%

减持

GOVT ISHARES TR US TREAS BD ETF

-$2.2M

276,720 -23%

减持

— EXXON MOBIL CORP

-$2.2M

16,750 -61%

减持

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

-$2.2M

7,922 -50%

减持

META META PLATFORMS INC CLASS A COMMON STOCK

-$2.2M

15,494 -41%

减持

OEF ISHARES S&P 100 INDEX FUND

-$2.1M

8,359 -58%

减持

ZTS ZOETIS INC

-$2.1M

9,312 -54%

减持

RTX RAYTHEON TECHNOLOGIES CORP COM

-$2.0M

19,587 -48%

减持

CVX CHEVRON CORP NEW COM

-$2.0M

14,381 -49%

减持

CSCO CISCO SYSTEMS INC

-$2.0M

48,164 -48%

减持

AGG ISHARES CORE US AGGREGATE BOND ETF

-$2.0M

13,686 -58%

减持

IWO ISHARES TR RUS 2000 GRW ETF

-$2.0M

3,530 -73%

减持

AMGN AMGEN INC

-$2.0M

8,773 -46%

减持

CMCSA COMCAST CORP

-$2.0M

39,424 -50%

减持

AVGO BROADCOM INC COM

-$1.9M

3,746 -49%

减持

JPM JPMORGAN CHASE & CO

-$1.9M

19,755 -44%

减持

IFRA ISHARES TR US INFRASTRUC

-$1.9M

25,731 -68%

减持

DSI ISHARES TR MSCI KLD400 SOC

-$1.9M

10,584 -71%

减持

FIS FIDELITY NATL INFORMATION SERVICES COM USD0.01

-$1.9M

12,544 -59%

减持

LLY ELI LILLY AND CO

-$1.9M

5,856 -49%

减持

UPS UNITED PARCEL SERVICE INC

-$1.9M

9,607 -49%

减持

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

-$1.9M

33,966 -52%

减持

DIS DISNEY WALT CO COM

-$1.8M

25,393 -43%

减持

LMT LOCKHEED MARTIN CORP COM USD1.00

-$1.8M

3,848 -50%

减持

MDY SPDR S&P MIDCAP 400 ETF

-$1.8M

1,731 -71%

清仓

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

-$1.8M

0 -100%

减持

VTV VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR

-$1.8M

11,022 -54%

减持

QCOM QUALCOMM INC

-$1.8M

10,554 -54%

减持

BNDX VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF

-$1.7M

26,988 -56%

减持

IWN ISHARES RUSSELL 2000 VALUE ETF

-$1.7M

3,029 -81%

减持

CCI CROWN CASTLE INC COM

-$1.7M

9,103 -49%

增持

SHY ISHARES TRUST 1-3 YEAR TREASURY BOND ETF

+$1.6M

41,460 +100%

减持

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

-$1.6M

18,250 -54%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$1.6M

2,988 -48%

清仓

ACWX ISHARES TR MSCI ACWI EX US

-$1.6M

0 -100%

减持

VOE VANGUARD MID-CAP VALUE INDEX FUND

-$1.6M

12,309 -48%

减持

USXF ISHARES TRUST ESG ADVANCED MSCI USA ETF

-$1.5M

24,686 -66%

减持

VOT VANGUARD MID-CAP GROWTH INDEX FUND

-$1.5M

9,600 -46%

减持

— TOTAL ENERGIES SE

-$1.5M

20,960 -55%

减持

— LINDE PLC COM EUR0.001

-$1.5M

4,938 -49%

减持

HON HONEYWELL INTERNATIONAL INC COM USD1

-$1.4M

8,694 -47%

减持

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

-$1.4M

11,316 -50%

减持

PJUN INNOVATOR ETFS TR US EQTY PWR BUF

-$1.4M

45,976 -50%

减持

IWP ISHARES TR RUS MD CP GR ETF

-$1.4M

8,815 -66%

减持

CVS CVS HEALTH CORPORATION COM USD0.01

-$1.3M

15,833 -49%

减持

TFI SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF

-$1.3M

31,864 -47%

减持

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

-$1.3M

6,412 -57%

减持

ENB ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149

-$1.3M

27,369 -50%

减持

— CHUBB LIMITED COM NPV ISIN #CH0044328745

-$1.3M

5,825 -51%

减持

VOD VODAFONE GROUP SPON ADR EACH REP 10 ORD

-$1.3M

48,722 -58%

减持

TLH ISHARES TR 10-20 YR TRS ETF

-$1.3M

13,579 -40%

清仓

TLT ISHARES TR 20 YR TR BD ETF

-$1.3M

0 -100%

减持

EL ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A

-$1.3M

3,484 -56%

减持

MA MASTERCARD INCORPORATED CL A

-$1.2M

4,452 -44%

减持

GILD GILEAD SCIENCES INC COM USD0.001

-$1.2M

23,796 -45%

减持

MCD MCDONALD S CORP

-$1.2M

4,980 -48%

减持

ADBE ADOBE SYSTEMS INCORPORATED COM

-$1.2M

2,650 -50%

减持

TFC TRUIST FINL CORP COM

-$1.2M

30,045 -44%

减持

— ASTRAZENECA ADR REP 0.5 ORD

-$1.2M

15,080 -51%

减持

IJR ISHARES CORE S&P SMALL-CAP E

-$1.2M

45,314 -19%

减持

HD HOME DEPOT INC

-$1.2M

4,727 -48%

减持

PMAY INNOVATOR ETFS TR US EQTY PWR BUF

-$1.2M

45,365 -48%

减持

— ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012

-$1.2M

2,176 -50%

清仓

TM TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL

-$1.2M

0 -100%

减持

BCE BCE INC COM NEW ISIN #CA05534B7604 SEDOL #B188TH2

-$1.2M

23,323 -46%

减持

SO SOUTHERN CO

-$1.2M

16,313 -49%

减持

NVDA NVIDIA CORPORATION COM

-$1.2M

6,204 -51%

减持

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

-$1.2M

14,998 -50%

增持

PANW PALO ALTO NETWORKS INC COM USD0.0001

-$1.1M

8,088 +62%

减持

ICVT ISHARES TRUST CONVERTIBLE BOND ETF

-$1.1M

11,120 -59%

减持

SHEL SHELL PLC SPON ADS EA REP 2 ORD SHS

-$1.1M

18,389 -53%

减持

LOW LOWES COMPANIES INC COM USD0.50

-$1.1M

6,591 -51%

减持

— ACCENTURE PLC

-$1.1M

4,139 -47%

减持

— LAM RESEARCH CORP COM USD0.001

-$1.1M

2,331 -49%

减持

IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND

-$1.1M

6,519 -78%

减持

IWS ISHARES RUSSELL MID-CAP VALUE ETF

-$1.1M

3,903 -72%

减持

STZ CONSTELLATION BRANDS INC COM USD0.01 CLASS A

-$1.1M

4,688 -49%

减持

TXN TEXAS INSTRUMENTS INC COM USD1.00

-$1.1M

8,847 -44%

减持

O REALTY INCOME CORP COM

-$1.1M

14,385 -48%

减持

ESGD ISHARES TR ESG AW MSCI EAFE

-$1.0M

5,900 -73%

减持

MDLZ MONDELEZ INTL INC COM NPV

-$1.0M

17,863 -45%

减持

PNC PNC FINANCIAL SERVICES GROUP COM USD5

-$1.0M

6,233 -49%

减持

D DOMINION ENERGY INC COM

-$997.0K

13,547 -44%

减持

ORCL ORACLE CORP

-$991.0K

16,089 -43%

增持

IEV ISHARES TRUST S & P EURO

+$988.0K

45,402 +167%

减持

SBUX STARBUCKS CORP COM USD0.001

-$987.0K

14,118 -50%

减持

NOC NORTHROP GRUMMAN CORP COM USD1

-$974.0K

1,499 -57%

减持

SCHW SCHWAB CHARLES CORP COM

-$971.0K

20,839 -47%

减持

USMV ISHARES TR MSCI USA MIN VOL

-$956.0K

30,047 -28%

减持

DEO DIAGEO ADR EACH REPR 4 ORD GBX28.935185

-$955.0K

5,165 -51%

减持

WEC WEC ENERGY GROUP INC COM

-$951.0K

9,710 -46%

减持

IWR ISHARES TR RUS MID CAP ETF

-$942.0K

5,810 -71%

减持

NFJ VIRTUS DIVIDEND INTEREST &PR COM

-$910.0K

74,505 -50%

减持

PJAN INNOVATOR ETFS TR US EQTY PWR BUF

-$901.0K

29,397 -50%

减持

COP CONOCOPHILLIPS COM

-$892.0K

13,486 -47%

减持

CAG CONAGRA BRANDS INC

-$892.0K

25,380 -50%

减持

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

-$880.0K

13,332 -47%

减持

WMB WILLIAMS COS INC COM

-$880.0K

35,910 -41%

减持

MSI MOTOROLA SOLUTIONS INC

-$878.0K

5,105 -47%

减持

DLR DIGITAL REALTY TRUST INC

-$870.0K

5,361 -50%

减持

MRSH MARSH &MCLENNAN COMPANIES INC COM USD1.00

-$868.0K

5,812 -48%