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

22Q4 调仓2022-09-30 → 2022-12-31 · 共 150 项建仓 31增持 74减持 33清仓 12

方向

标的

Δ市值

现股数(环比)

减持

AAPL APPLE INC

-$4.6M

389,583 -2%

增持

SHV ISHARES TR SHORT TREAS BD

+$4.5M

106,032 +62%

减持

GOVT ISHARES TR US TREAS BD ETF

-$4.3M

87,045 -69%

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

IVE ISHARES S&P 500 VALUE ETF

+$4.3M

31,570 +1285%

增持

IEFA ISHARES TRUST CORE MSCI EAFE ETF

+$4.0M

71,150 +870%

建仓

MBB ISHARES TR MBS ETF

+$3.7M

39,481

减持

EFA ISHARES MSCI EAFE ETF

-$3.4M

28,776 -69%

增持

IVV ISHARES CORE S&P 500 ETF

+$3.3M

104,233 +2%

增持

IYW ISHARES TRUST DJ US TECHNOLOGY

+$3.0M

47,537 +531%

增持

EFV ISHARES TR EAFE VALUE ETF

+$2.8M

208,910 +19%

建仓

MTUM ISHARES TR MSCI USA MMENTM

+$2.4M

16,338

减持

AMZN AMAZON.COM INC

-$2.3M

53,986 -11%

增持

IUSB ISHARES TR CORE TOTAL USD

+$2.1M

224,664 +26%

增持

TSLA TESLA INC COM

-$2.1M

15,221 +1%

建仓

SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0

+$2.1M

51,291

减持

TIP ISHARES TIPS BOND ETF

-$1.8M

3,149 -84%

减持

HDV ISHARES CORE HIGH DIVIDEND ETF

-$1.8M

3,757 -84%

建仓

PNOV INNOVATOR ETFS TR US EQTY PWR BUF

+$1.5M

50,859

增持

IWF ISHARES TR RUS 1000 GRW ETF

+$1.3M

15,843 +56%

增持

MSFT MICROSOFT CORP

+$1.2M

44,967 +9%

增持

EEMV ISHARES INC MSCI EMERG MRKT

+$1.1M

82,591 +29%

增持

POCT INNOVATOR ETFS TR US EQTY PWR BUF

+$1.1M

53,631 +197%

减持

AGG ISHARES CORE US AGGREGATE BOND ETF

-$1.1M

2,702 -80%

增持

V VISA INC

+$917.2K

13,666 +26%

增持

PG PROCTER AND GAMBLE CO COM

+$912.4K

28,803 +5%

减持

DIS DISNEY WALT CO COM

-$820.0K

18,128 -29%

增持

EEM ISHARES TRUST MSCI EMG MKTS ETF USD DIS

+$802.7K

65,769 +36%

增持

ABBV ABBVIE INC COM USD0.01

+$781.3K

24,580 +3%

增持

JPM JPMORGAN CHASE & CO

+$778.3K

21,203 +7%

减持

META META PLATFORMS INC CLASS A COMMON STOCK

-$771.9K

11,053 -29%

增持

NVDA NVIDIA CORPORATION COM

+$748.4K

10,274 +66%

减持

LDEM ISHARES TR ESG MSCI EM LDRS

-$717.6K

4,911 -78%

清仓

IWX ISHARES TR RUS TP200 VL ETF

-$702.0K

0 -100%

减持

CRM SALESFORCE INC COM

-$698.3K

8,106 -34%

减持

ESGU ISHARES TR ESG AWARE MSCI USA ETF

-$668.1K

236,553 -9%

增持

NKE NIKE INC CLASS B COM NPV

+$646.6K

9,791 +63%

增持

AVGO BROADCOM INC COM

+$638.0K

4,116 +10%

增持

RTX RAYTHEON TECHNOLOGIES CORP COM

+$634.7K

22,173 +13%

增持

PLD PROLOGIS INC. COM

+$601.4K

9,797 +98%

增持

PFE PFIZER INC

+$593.3K

43,176 +17%

增持

— TOTAL ENERGIES SE

+$556.4K

24,668 +18%

增持

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF

+$555.1K

9,344 +122%

增持

TMO THERMO FISHER SCIENTIFIC INC

+$536.3K

3,727 +25%

建仓

PUK PRUDENTIAL ADR EACH REPR 2 ORD GBP0.05

+$530.8K

19,318

减持

ICLN ISHARES TR GL CLEAN ENE ETF

-$520.7K

100,822 -24%

增持

T AT&T INC COM USD1

+$518.9K

130,850 +6%

增持

PDEC INNOVATOR ETFS TR US EQTY PWR BUF

+$518.4K

29,388 +133%

增持

ISRG INTUITIVE SURGICAL INC

+$518.4K

3,299 +73%

清仓

— ATLASSIAN CORPORATION PLC COM USD0.1 CL A

-$517.0K

0 -100%

增持

LMT LOCKHEED MARTIN CORP COM USD1.00

+$497.7K

4,077 +6%

增持

MRSH MARSH &MCLENNAN COMPANIES INC COM USD1.00

+$489.6K

8,204 +41%

增持

CSCO CISCO SYSTEMS INC

+$487.9K

50,670 +5%

减持

TTD THE TRADE DESK INC COM CL A

-$476.1K

18,356 -16%

增持

— EATON CORPORATION PLC

+$473.6K

10,433 +20%

减持

PYPL PAYPAL HLDGS INC COM

-$472.0K

6,024 -42%

清仓

ACWI ISHARES TR MSCI ACWI ETF

-$472.0K

0 -100%

增持

ADBE ADOBE SYSTEMS INCORPORATED COM

+$467.0K

3,554 +34%

增持

NOC NORTHROP GRUMMAN CORP COM USD1

+$434.5K

2,087 +39%

增持

NFLX NETFLIX INC

+$427.6K

4,838 +14%

减持

SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

+$402.5K

17,197 -1%

减持

HON HONEYWELL INTERNATIONAL INC COM USD1

+$400.7K

8,645 -1%

减持

PANW PALO ALTO NETWORKS INC COM USD0.0001

-$400.5K

6,618 -18%

增持

TLH ISHARES TR 10-20 YR TRS ETF

+$395.7K

17,330 +28%

清仓

SLB SCHLUMBERGER LIMITED COM USD0.01

-$395.0K

0 -100%

建仓

— LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A

+$387.1K

4,662

增持

USMV ISHARES TR MSCI USA MIN VOL

+$386.7K

32,908 +10%

清仓

ABNB AIRBNB INC COM CL A

-$382.0K

0 -100%

增持

VNQ VANGUARD REAL ESTATE ETF

+$381.1K

49,394 +7%

增持

SONY SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS

+$375.6K

12,016 +42%

建仓

— APTIV PLC COM USD0.01 ISIN #JE00B783TY65 SEDOL #B783TY6

+$367.0K

3,941

建仓

— FERRARI N V EUR0.01 NEW

+$366.1K

1,709

建仓

SNY SANOFI ADR REP 1 1/2 ORD

+$365.3K

7,542

增持

UPS UNITED PARCEL SERVICE INC

+$361.5K

11,008 +15%

减持

GOOG ALPHABET INC CAP STK CL C

-$358.7K

16,244 -13%

增持

SHW SHERWIN-WILLIAMS CO

+$356.8K

2,472 +120%

增持

DG DOLLAR GEN CORP NEW COM

+$355.8K

4,161 +49%

增持

— HOLOGIC INC

+$355.3K

8,065 +110%

清仓

— TE CONNECTIVITY LTD COM CHF0.57

-$352.0K

0 -100%

增持

APD AIR PRODUCTS AND CHEMICALS INC

+$351.4K

3,547 +11%

增持

ZTS ZOETIS INC

+$351.4K

11,821 +27%

减持

PM PHILIP MORRIS INTERNATIONAL INC COM NPV

+$350.3K

23,597 -4%

增持

LLY ELI LILLY AND CO

+$345.6K

6,119 +4%

建仓

ANSS ANSYS INC COM USD0.01

+$345.5K

1,430

减持

D DOMINION ENERGY INC COM

-$337.8K

9,772 -28%

增持

MNST MONSTER BEVERAGE CORP NEW COM

+$331.3K

9,251 +32%

增持

— ALCON INC

+$330.0K

11,933 +42%

建仓

— LABORATORY CORP AMER HLDGS COM USD0.1

+$327.4K

1,390

清仓

— DUKE REALTY CORP COM NEW

-$326.0K

0 -100%

增持

DVY ISHARES SELECT DIVIDEND ETF

+$325.9K

13,432 +11%

减持

PEP PEPSICO INC

+$325.1K

18,876 -0%

增持

AMLP ALPS ETF TR ALERIAN MLP

+$320.0K

170,791 +1%

建仓

WAT WATERS CORP

+$319.3K

932

增持

MA MASTERCARD INCORPORATED CL A

+$316.9K

4,553 +2%

建仓

URI UNITED RENTALS INC

+$315.6K

888

增持

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

+$314.2K

13,265 +17%

建仓

HAL HALLIBURTON CO COM USD2.50

+$312.3K

7,937

建仓

HCA HCA HEALTHCARE INC COM

+$307.3K

1,280

增持

HD HOME DEPOT INC

+$303.6K

5,090 +8%

建仓

— COOPER COS INC COM USD0.10

+$301.9K

913

增持

DXCM DEXCOM INC

+$300.6K

5,498 +37%

增持

BLW BLACKROCK LTD DURATION INCOME COM SHS

+$298.3K

48,145 +76%

减持

VOD VODAFONE GROUP SPON ADR EACH REP 10 ORD

-$297.9K

25,106 -48%

减持

GILD GILEAD SCIENCES INC COM USD0.001

+$296.4K

20,552 -14%

增持

WMB WILLIAMS COS INC COM

+$295.3K

40,222 +12%

增持

PSX PHILLIPS 66 COM

+$294.4K

7,834 +22%

建仓

— BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644

+$293.7K

17,094

建仓

TLT ISHARES TR 20 YR TR BD ETF

+$290.4K

2,917

增持

SCHW SCHWAB CHARLES CORP COM

+$288.7K

21,459 +3%

清仓

MTB M &T BANK CORP COM USD0.50

-$287.0K

0 -100%

减持

ESGE ISHARES INC ESG AWR MSCI EM

-$285.8K

17,565 -40%

增持

GOOGL ALPHABET INC CAP STK CL A

-$285.3K

39,337 +0%

建仓

MSCI MSCI INC

+$284.8K

612

建仓

KOCT INNOVATOR ETFS TR US SML CP PWR B

+$284.2K

11,258

增持

NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1

+$281.8K

6,183 +11%

减持

MDY SPDR S&P MIDCAP 400 ETF

-$281.4K

934 -46%

增持

PNC PNC FINANCIAL SERVICES GROUP COM USD5

+$278.9K

7,667 +23%

建仓

TDY TELEDYNE TECHNOLOGIES INC

+$277.1K

693

减持

— ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012

+$276.6K

2,160 -1%

清仓

IXN ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND

-$275.0K

0 -100%

减持

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

+$275.0K

7,737 -2%

建仓

ARE ALEXANDRIA REAL ESTATE EQUITIES COM USD0.01

+$274.6K

1,885

增持

SYK STRYKER CORPORATION COM

+$270.8K

2,441 +52%

增持

EL ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A

+$269.4K

4,117 +18%

增持

FISV FISERV INC

+$267.5K

6,050 +65%

减持

UNH UNITEDHEALTH GROUP INC

-$267.3K

6,456 -12%

建仓

TER TERADYNE INC COM USD0.125

+$266.7K

3,053

减持

ORCL ORACLE CORP

+$266.3K

15,284 -5%

清仓

— HORIZON PHARMA PLC COM USD0.0001 ISIN #IE00BQPVQZ61

-$266.0K

0 -100%

增持

IWN ISHARES RUSSELL 2000 VALUE ETF

+$265.8K

4,729 +56%

增持

SAP SAP ADR REP 1 ORD

+$265.4K

4,985 +63%

建仓

RTO RENTOKIL INITIAL SPON ADS EACH REP 5 ORD SHS

+$264.8K

8,594

增持

USB US BANCORP

+$264.1K

30,086 +16%

增持

MDLZ MONDELEZ INTL INC COM NPV

+$263.8K

18,662 +4%

增持

FCX FREEPORT-MCMORAN INC COM USD0.10

+$263.3K

19,456 +12%

增持

SPGI S&P GLOBAL INC COM

+$262.3K

2,834 +26%

减持

EUSB ISHARES TR ESG ADV TTL USD

-$257.1K

21,064 -23%

增持

— DUPONT DE NEMOURS INC COM

+$256.9K

8,158 +36%

增持

KO COCA-COLA CO

+$255.1K

11,446 +35%

建仓

GMED GLOBUS MEDICAL INC

+$254.9K

3,432

建仓

GLW CORNING INC

+$254.7K

7,974

建仓

BSY BENTLEY SYS INC COM CL B

+$254.4K

6,883

建仓

KDP KEURIG DR PEPPER INC COM

+$252.8K

7,088

减持

MRK MERCK &CO. INC COM

+$252.1K

19,488 -12%

减持

IVLU ISHARES TR MSCI INTL VLU FT

+$251.7K

113,971 -6%

建仓

— JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00

+$251.1K

3,923

清仓

— GLOBANT SA USD1.20

-$251.0K

0 -100%

建仓

HLN HALEON PLC SPON ADS EACH REP 2 ORD SHS

+$250.7K

31,333

建仓

CHD CHURCH &DWIGHT CO INC COM

+$247.8K

3,075

清仓

BNDW VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF

-$247.0K

0 -100%

增持

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

+$246.9K

36,340 +7%