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Walser Wealth Management Company, A Ltd Liability Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Walser Wealth Management Company, A Ltd Liability Co

报告期 2026-03-31 · CIK 0002112280

持仓数

187

前50大市值合计

$171.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

GLD SPDR GOLD TR

GOLD SHS

$44.8M

104,158

26.2%

SLV ISHARES SILVER TR

ISHARES

$27.8M

407,531

16.2%

SGOV ISHARES TR

0-3 MNTH TREASRY

$11.8M

117,227

6.9%

URA GLOBAL X FDS

GLOBAL X URANIUM

$5.6M

115,234

3.3%

PDBA INVESCO ACTVELY MNGD ETC FD

AGRI CMDTY STRA

$5.2M

141,880

3.0%

URNM SPROTT FDS TR

URANIUM MINERS E

$4.2M

66,136

2.4%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$4.1M

80,797

2.4%

FCX FREEPORT MCMORAN INC

CL B

$3.9M

66,486

2.3%

NVDA NVIDIA CORPORATION

COM

$3.2M

18,418

1.9%

WEAT TEUCRIUM COMMODITY TR

WHEAT FD

$2.6M

110,716

1.5%

MSFT MICROSOFT CORP

COM

$2.6M

6,997

1.5%

AAPL APPLE INC

COM

$2.5M

10,026

1.5%

CORN TEUCRIUM COMMODITY TR

CORN FD SHS

$2.4M

132,882

1.4%

IBHF ISHARES TR

IBONDS 2026 TERM

$2.3M

101,324

1.4%

NLR VANECK ETF TRUST

URANIUM AND NUCL

$2.3M

17,370

1.4%

SCCO SOUTHERN COPPER CORP

COM

$2.2M

13,007

1.3%

CCJ CAMECO CORP

COM

$2.2M

20,173

1.3%

CIEN CIENA CORP

COM NEW

$2.1M

5,330

1.2%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$1.9M

32,204

1.1%

TSLA TESLA INC

COM

$1.8M

4,906

1.1%

— EXXON MOBIL CORP

COM

$1.8M

10,336

1.0%

AAAU GOLDMAN SACHS PHYSICAL GOLD

UNIT

$1.7M

36,288

1.0%

VRT VERTIV HOLDINGS CO

COM CL A

$1.5M

5,994

0.9%

ERO ERO COPPER CORP

COM

$1.5M

55,103

0.9%

AMZN AMAZON COM INC

COM

$1.5M

7,012

0.9%

C CITIGROUP INC

COM NEW

$1.4M

12,782

0.8%

GOOGL ALPHABET INC

CAP STK CL A

$1.4M

4,998

0.8%

META META PLATFORMS INC

CL A

$1.4M

2,419

0.8%

GFI GOLD FIELDS LTD

SPONSORED ADR

$1.3M

29,109

0.8%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$1.2M

31,919

0.7%

MS MORGAN STANLEY

COM NEW

$1.2M

7,387

0.7%

LLY ELI LILLY & CO

COM

$1.2M

1,262

0.7%

MU MICRON TECHNOLOGY INC

COM

$1.1M

3,365

0.7%

UNH UNITEDHEALTH GROUP INC

COM

$1.1M

4,186

0.7%

IGLD FIRST TR EXCHANGE-TRADED FD

FT VEST GOLD

$1.1M

44,163

0.7%

JPM JPMORGAN CHASE & CO

COM

$1.1M

3,821

0.7%

GS GOLDMAN SACHS GROUP INC

COM

$1.1M

1,316

0.7%

AA ALCOA CORP

COM

$1.1M

16,784

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.1M

1,707

0.6%

IBHG ISHARES TR

IBONDS 2027 TERM

$1.1M

49,838

0.6%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$1.1M

44,377

0.6%

ORCL ORACLE CORP

COM

$1.1M

7,242

0.6%

VZ VERIZON COMMUNICATIONS INC

COM

$1.0M

20,802

0.6%

VDE VANGUARD WORLD FD

ENERGY ETF

$1.0M

6,024

0.6%

HOOD ROBINHOOD MKTS INC

COM CL A

$1.0M

14,571

0.6%

— ASML HLDG NV

N Y REGISTRY SHS

$955.4K

723

0.6%

V VISA INC

COM CL A

$954.8K

3,159

0.6%

BIL SPDR SERIES TRUST

STATE STREET SPD

$922.8K

10,070

0.5%

QQQ INVESCO QQQ TR

UNIT SER 1

$849.8K

1,472

0.5%

MO ALTRIA GROUP INC

COM

$790.9K

11,985

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

58%前 6 大占比

GLD26.2%SLV16.2%SGOV6.9%URA3.3%PDBA3.0%URNM2.4%