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

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 63增持 46减持 19清仓 22

方向

标的

Δ市值

现股数(环比)

减持

SLV ISHARES SILVER TR

-$8.7M

407,531 -28%

减持

GLD SPDR GOLD TR

-$8.6M

104,158 -23%

增持

SGOV ISHARES TR

+$6.6M

117,227 +125%

建仓

PDBA INVESCO ACTVELY MNGD ETC FD

+$5.2M

141,880

增持

URA GLOBAL X FDS

+$3.8M

115,234 +176%

增持

FCX FREEPORT MCMORAN INC

+$3.0M

66,486 +283%

增持

URNM SPROTT FDS TR

+$2.9M

66,136 +192%

建仓

WEAT TEUCRIUM COMMODITY TR

+$2.6M

110,716

建仓

CORN TEUCRIUM COMMODITY TR

+$2.4M

132,882

建仓

SCCO SOUTHERN COPPER CORP

+$2.2M

13,007

增持

CCJ CAMECO CORP

+$1.9M

20,173 +459%

增持

IBHF ISHARES TR

+$1.6M

101,324 +225%

建仓

ERO ERO COPPER CORP

+$1.5M

55,103

建仓

AA ALCOA CORP

+$1.1M

16,784

减持

AAAU GOLDMAN SACHS PHYSICAL GOLD

-$925.5K

36,288 -41%

清仓

SIL GLOBAL X FDS

-$867.2K

0 -100%

增持

CIEN CIENA CORP

+$853.8K

5,330 +3%

清仓

PDBC INVESCO ACTVELY MNGD ETC FD

-$799.3K

0 -100%

清仓

IEO ISHARES TR

-$781.4K

0 -100%

减持

COP CONOCOPHILLIPS

-$744.7K

2,649 -77%

增持

AAPL APPLE INC

+$719.6K

10,026 +49%

建仓

IBDS ISHARES TR

+$718.8K

29,655

增持

IBHG ISHARES TR

+$688.8K

49,838 +169%

增持

— EXXON MOBIL CORP

+$660.9K

10,336 +14%

增持

VZ VERIZON COMMUNICATIONS INC

+$603.3K

20,802 +92%

建仓

BMY BRISTOL-MYERS SQUIBB CO

+$591.8K

9,758

建仓

IBDR ISHARES TR

+$581.6K

23,994

减持

IBIT ISHARES BITCOIN TRUST ETF

-$563.3K

31,919 -11%

减持

BIL SPDR SERIES TRUST

-$529.9K

10,070 -37%

建仓

IBDT ISHARES TR

+$529.9K

20,919

减持

VRT VERTIV HOLDINGS CO

+$524.6K

5,994 -1%

增持

JAAA JANUS DETROIT STR TR

+$506.3K

80,797 +15%

增持

GFI GOLD FIELDS LTD

+$487.6K

29,109 +52%

增持

NLR VANECK ETF TRUST

+$485.7K

17,370 +18%

增持

NOW SERVICENOW INC

+$477.1K

7,297 +291%

增持

VDE VANGUARD WORLD FD

+$449.6K

6,024 +28%

建仓

TROW PRICE T ROWE GROUP INC

+$447.1K

4,960

建仓

UVV UNIVERSAL CORP VA MTNS BK EN

+$443.3K

8,412

增持

MO ALTRIA GROUP INC

+$433.4K

11,985 +93%

建仓

CPB THE CAMPBELLS COMPANY

+$410.9K

18,452

清仓

XLC SELECT SECTOR SPDR TR

-$401.3K

0 -100%

建仓

TGT TARGET CORP

+$395.9K

3,267

减持

RSP INVESCO EXCHANGE TRADED FD T

-$390.0K

3,592 -36%

增持

BUFR FIRST TR EXCHNG TRADED FD VI

+$389.5K

19,857 +142%

建仓

COHR COHERENT CORP

+$389.5K

1,635

减持

TLT ISHARES TR

-$382.7K

3,574 -55%

增持

FBTC FIDELITY WISE ORIGIN BITCOIN

-$382.5K

32,204 +8%

减持

MTUM ISHARES TR

-$379.3K

2,511 -36%

增持

GIS GENERAL MILLS INC

+$375.0K

18,808 +169%

增持

UNH UNITEDHEALTH GROUP INC

+$373.1K

4,186 +82%

建仓

DCRE DOUBLELINE ETF TRUST

+$371.0K

7,140

建仓

GLW CORNING INC

+$369.1K

2,715

减持

SPYV SPDR SERIES TRUST

-$369.1K

11,470 -36%

建仓

SPXL DIREXION SHARES ETF TRUST

+$365.7K

1,978

清仓

SOXX ISHARES TR

-$360.1K

0 -100%

增持

OKLO OKLO INC

+$360.0K

11,643 +284%

建仓

NRG NRG ENERGY INC

+$359.7K

2,461

减持

SHV ISHARES TR

-$354.1K

6,814 -32%

建仓

DBND DOUBLELINE ETF TRUST

+$349.6K

7,631

减持

DYNF BLACKROCK ETF TRUST

-$344.8K

12,106 -30%

清仓

— NEBIUS GROUP N.V.

-$344.8K

0 -100%

建仓

SJM SMUCKER J M CO

+$340.8K

3,533

建仓

SMR NUSCALE PWR CORP

+$339.1K

31,284

建仓

ABBV ABBVIE INC

+$336.2K

1,546

清仓

COPX GLOBAL X FDS

-$332.5K

0 -100%

增持

CVX CHEVRON CORPORATION

+$327.1K

2,560 +93%

建仓

GE GE AEROSPACE

+$325.3K

1,146

建仓

CLX CLOROX CO DEL

+$321.9K

3,106

建仓

HPQ HP INC

+$318.4K

16,575

清仓

NKE NIKE INC

-$313.5K

0 -100%

建仓

WM WASTE MGMT INC DEL

+$311.5K

1,355

建仓

TER TERADYNE INC

+$311.3K

1,050

减持

DNP DNP SELECT INCOME FD INC

-$310.4K

52,597 -38%

建仓

XLE SELECT SECTOR SPDR TR

+$309.7K

5,055

建仓

LMUB ISHARES TR

+$303.3K

6,074

建仓

SNDK SANDISK CORP

+$296.4K

466

建仓

KMB KIMBERLY-CLARK CORP

+$293.0K

3,037

建仓

DMX DOUBLELINE ETF TRUST

+$281.9K

5,629

建仓

TBF PROSHARES TR

+$281.7K

11,627

建仓

ORA ORMAT TECHNOLOGIES INC

+$277.8K

2,482

清仓

LMT LOCKHEED MARTIN CORP

-$273.2K

0 -100%

建仓

APH AMPHENOL CORP

+$270.5K

2,141

清仓

LULU LULULEMON ATHLETICA INC

-$267.6K

0 -100%

增持

MU MICRON TECHNOLOGY INC

+$266.0K

3,365 +10%

建仓

JNJ JOHNSON & JOHNSON

+$263.4K

1,078

增持

RTX RTX CORPORATION

+$263.1K

3,763 +49%

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$263.1K

2,002 +47%

建仓

IBHH ISHARES TR

+$262.0K

11,162

建仓

EEM ISHARES TR

+$259.8K

4,574

建仓

NNE NANO NUCLEAR ENERGY INC

+$259.1K

12,651

减持

KNG FIRST TR EXCHANGE-TRADED FD

-$259.0K

7,584 -41%

建仓

— ACCENTURE PLC IRELAND

+$254.8K

1,285

建仓

FPS FORGENT POWER SOLUTIONS INC

+$252.4K

8,622

增持

LNG CHENIERE ENERGY INC

+$248.1K

2,177 +14%

建仓

— SEAGATE TECHNOLOGY HLDNGS PL

+$248.0K

633

增持

CEG CONSTELLATION ENERGY CORP

+$247.5K

2,408 +100%

清仓

MPWR MONOLITHIC PWR SYS INC

-$247.4K

0 -100%

清仓

— IREN LIMITED

-$245.6K

0 -100%

清仓

VOOG VANGUARD ADMIRAL FDS INC

-$241.0K

0 -100%

建仓

KO COCA COLA CO

+$240.3K

3,159

减持

VGT VANGUARD WORLD FD

-$239.8K

362 -45%

建仓

BE BLOOM ENERGY CORP

+$237.4K

1,752

清仓

MGK VANGUARD WORLD FD

-$237.3K

0 -100%

清仓

ARKW ARK ETF TR

-$235.9K

0 -100%

建仓

SBUX STARBUCKS CORP

+$235.7K

2,631

增持

UPS UNITED PARCEL SVCS INC

+$230.7K

5,525 +75%

建仓

MRVL MARVELL TECHNOLOGY INC

+$229.3K

2,315

清仓

APP APPLOVIN CORP

-$228.9K

0 -100%

清仓

SQ BLOCK INC

-$228.9K

0 -100%

建仓

STOT SSGA ACTIVE TR

+$228.1K

4,840

清仓

FTNT FORTINET INC

-$227.2K

0 -100%

建仓

— CREDO TECHNOLOGY GROUP HOLDI

+$226.2K

2,410

建仓

AOM ISHARES TR

+$221.4K

4,674

清仓

LW LAMB WESTON HLDGS INC

-$220.5K

0 -100%

建仓

SIXO AIM ETF PRODUCTS TRUST

+$219.8K

6,507

建仓

SWK STANLEY BLACK & DECKER INC

+$219.5K

3,090

建仓

LEU CENTRUS ENERGY CORP

+$218.2K

1,257

建仓

PSTG EVERPURE INC

+$216.6K

3,668

建仓

MCD MCDONALDS CORP

+$215.5K

693

建仓

CBRE CBRE GROUP INC

+$213.3K

1,575

清仓

TTD THE TRADE DESK INC

-$212.0K

0 -100%

建仓

DGRO ISHARES TR

+$206.4K

2,940

增持

MRK MERCK & CO INC

+$206.0K

3,741 +61%

清仓

EQIX EQUINIX INC

-$203.9K

0 -100%

建仓

DMBS DOUBLELINE ETF TRUST

+$203.5K

4,121

清仓

CMG CHIPOTLE MEXICAN GRILL INC

-$203.4K

0 -100%

建仓

VLO VALERO ENERGY CORP

+$202.9K

821

增持

HRL HORMEL FOODS CORP

+$201.4K

24,336 +65%

建仓

IVE ISHARES TR

+$200.7K

950

增持

PANW PALO ALTO NETWORKS INC

+$199.6K

4,691 +56%

增持

NFLX NETFLIX INC.

+$196.9K

5,229 +60%

减持

AEMS TWO RDS SHARED TR

-$195.7K

17,160 -52%

建仓

CAG CONAGRA BRANDS INC

+$194.7K

12,385

增持

MSFT MICROSOFT CORP

+$185.4K

6,997 +41%

增持

LLY ELI LILLY & CO

-$171.7K

1,262 +2%

建仓

PATH UIPATH INC

+$166.2K

14,975

减持

PG PROCTER & GAMBLE CO

-$166.2K

2,342 -33%

增持

META META PLATFORMS INC

-$161.8K

2,419 +3%

减持

TLTW ISHARES TR

-$161.4K

21,948 -24%

增持

PSLV SPROTT ASSET MANAGEMENT LP

+$158.1K

44,377 +14%

建仓

XRPR ETF OPPORTUNITIES TRUST

+$154.7K

14,021

增持

PLTR PALANTIR TECHNOLOGIES INC

+$143.3K

4,224 +58%

增持

AMZN AMAZON COM INC

-$137.5K

7,012 +1%

增持

VXUS VANGUARD STAR FDS

+$137.2K

4,652 +58%

增持

NVDA NVIDIA CORPORATION

+$136.9K

18,418 +12%

增持

AMGN AMGEN INC

+$134.0K

1,881 +17%

增持

SPY STATE STR SPDR S&P 500 ETF T

+$133.4K

1,707 +19%

增持

MS MORGAN STANLEY

+$132.4K

7,387 +21%

增持

HOOD ROBINHOOD MKTS INC

-$123.3K

14,571 +45%

增持

GS GOLDMAN SACHS GROUP INC

+$121.6K

1,316 +17%

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。