Wealth Alliance, LLC — Q3 2025 13F 持股

Name: Wealth Alliance, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001793904

申报总市值

US$10.1亿

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本季完整持股清单

仅显示前 200 大持股（共 554 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	9.02%	-0.61%	-0.59%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.82%	+0.32%	-1.63%
3	DYNF	Ishrs US E F R A Etf-usd INC	ETF-其他	2.88%	—	+20.68%
4	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	2.77%	-0.32%	+27.79%
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	2.68%	-0.37%	-3.15%
6	MSFT	Microsoft CORP	股票-科技	2.29%	-0.57%	+1.50%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	2.14%	+0.38%	-12.70%
8	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.05%	—	-11.88%
9	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.05%	—	-14.52%
10	OEF	Ishares S&p 100 ETF	ETF-其他	2.00%	-1.43%	+41.29%
11	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.93%	-0.22%	+18.51%
12	NVDA	Nvidia CORP	股票-科技	1.48%	-0.11%	+9.51%
13	AMLP	Alerian Mlp ETF	ETF-其他	1.42%	+0.25%	+7.37%
14	AMZN	Amazon.com INC	股票-周期性消费	1.36%	-0.15%	-2.47%
15	VNQ	Vanguard Real Estate ETF	ETF-其他	1.15%	—	+61.39%
16	IAU	Ishares Gold Trust	ETF-避险与商品	1.13%	-0.29%	+20.10%
17	THRO	Ishares U.s. Thematic Rotati	ETF-其他	1.08%	—	+3.47%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.06%	-0.10%	+2.43%
19	META	Meta Platforms Inc-class A	股票-通信服务	0.98%	—	-0.04%
20	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	0.97%	-0.10%	+45.97%
21	AVGO	Broadcom INC	股票-科技	0.89%	—	-1.87%
22	BAI	Ishrs Ai In And Tech Act ETF	ETF-科技型	0.84%	+0.17%	+98.11%
23	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.78%	—	-4.87%
24	LLY	Eli Lilly & Co	股票-医疗保健	0.62%	-0.13%	-5.03%
25	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.60%	-0.47%	+743.67%
26	ANET	Arista Networks INC	股票-科技	0.58%	—	-7.20%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.58%	—	+2.05%
28	BINC	Ishares Flex I A Etf-usd INC	ETF-其他	0.58%	—	+29.78%
29	ABBV	Abbvie INC	股票-医疗保健	0.56%	—	-10.13%
30	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.56%	—	-2.03%
31	MBB	Ishares Mbs ETF	ETF-其他	0.56%	—	+4.89%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.55%	—	+12.63%
33	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.50%	—	+1.46%
34	JNJ	Johnson & Johnson	股票-医疗保健	0.50%	—	+8.96%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.49%	—	-4.42%
36	VB	Vanguard Small-cap ETF	ETF-其他	0.47%	—	-6.06%
37	XOM	Exxon Mobil CORP	股票-能源	0.44%	—	+1.53%
38	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.42%	—	+8.59%
39	NFLX	Netflix INC	股票-通信服务	0.40%	—	-4.42%
40	PG	Procter & Gamble Co/the	股票-非周期性消费	0.40%	—	-1.87%
41	GOOG	Alphabet Inc-cl C	股票-通信服务	0.39%	—	-0.47%
42	IYW	Ishares Ustechnology ETF	ETF-科技型	0.39%	-0.10%	-56.78%
43	TSLA	Tesla INC	股票-周期性消费	0.39%	—	+1.04%
44	V	Visa Inc-class A Shares	股票-金融	0.39%	—	-8.26%
45	TIP	Ishares Tips Bond ETF	ETF-其他	0.39%	—	—
46	AMGN	Amgen INC	股票-医疗保健	0.39%	—	+4.64%
47	VO	Vanguard Mid-cap ETF	ETF-其他	0.39%	—	-2.20%
48	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.38%	—	-2.04%
49	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.38%	—	—
50	PMAR	Innovator U.s. Equity Power	ETF-其他	0.38%	—	-0.02%

1–50 of 200

本季持股变动

Wealth Alliance, LLC 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IEMG	Ishares Core Msci Emerging	+1.1%	+18.51%	加仓
2	THRO	Ishares U.s. Thematic Rotati	+0.9%	+3.47%	加仓
3	OEF	Ishares S&p 100 ETF	+0.9%	+41.29%	加仓
4	IVE	Ishares S&p 500 Value ETF	+0.9%	+27.79%	加仓
5	DYNF	Ishrs US E F R A Etf-usd INC	+0.7%	+20.68%	加仓
6	NVDA	Nvidia CORP	+0.6%	+9.51%	加仓
7	ITA	Ishares U.s. Aerospace & Def	+0.5%	+743.67%	加仓
8	IVW	Ishares S&p 500 Growth ETF	+0.5%	-3.15%	加仓
9	AVGO	Broadcom INC	+0.4%	-1.87%	加仓
10	MSFT	Microsoft CORP	+0.4%	+1.50%	加仓
11	TLH	Ishares 10-20 Year Treasury	+0.4%	+45.97%	加仓
12	VXF	Vanguard Extended Market ETF	+0.3%	-3.98%	加仓
13	EFV	Ishares Msci Eafe Value ETF	+0.2%	-14.52%	加仓
14	VNQ	Vanguard Real Estate ETF	+0.2%	+61.39%	加仓
15	ANET	Arista Networks INC	+0.2%	-7.20%	减仓
16	META	Meta Platforms Inc-class A	+0.2%	-0.04%	加仓
17	BTI	British American Tob-sp Adr	+0.1%	+9.52%	加仓
18	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+12.63%	加仓
19	IAU	Ishares Gold Trust	+0.1%	+20.10%	加仓
20	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+1.46%	减仓
21	BINC	Ishares Flex I A Etf-usd INC	+0.1%	+29.78%	加仓
22	ASML	ASML Holding N.V.	+0.1%	+35.45%	加仓
23	TSLA	Tesla INC	+0.1%	+1.04%	减仓
24	JPM	Jpmorgan Chase & Co	+0.1%	+2.05%	加仓
25	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+2.43%	加仓
26	GOOGL	Alphabet Inc-cl A	+0.1%	-4.87%	减仓
27	JNJ	Johnson & Johnson	0%	+8.96%	加仓
28	AMZN	Amazon.com INC	0%	-2.47%	减仓
29	ZTS	Zoetis INC	-0.2%	-38.81%	减仓
30	ILCV	Ishares Morningstar Value Et	-0.2%	-6.63%	减仓
31	UNH	Unitedhealth Group INC	-0.2%	-21.91%	减仓
32	BMY	Bristol-myers Squibb Co	-0.2%	-4.46%	减仓
33	AAPL	Apple INC	-0.4%	-0.59%	减仓
34	IYW	Ishares Ustechnology ETF	-0.5%	-56.78%	减仓
35	EFG	Ishares Msci Eafe Growth ETF	-0.7%	-77.05%	减仓
36	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.7%	-12.70%	减仓
37	MINT	Pimco Enhanced Short Maturit	-0.8%	-93.57%	减仓
38	SHV	Ishares 0-1 Year Treasury Bo	-0.9%	-81.85%	减仓
39	IVV	Ishares Core S&p 500 ETF	-2.2%	-1.63%	减仓
40	BAI	Ishrs Ai In And Tech Act ETF	—	NEW	新建仓
41	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	清仓
42	IAGG	Ishares Intl Aggregate Bond	—	NEW	新建仓
43	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	清仓
44	COMT	Ishares Gsci Commodity Dynam	—	NEW	新建仓
45	IWD	Ishares Russell 1000 Value E	—	NEW	新建仓
46	REET	Ishares Global Reit ETF	—	NEW	新建仓
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
48	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
49	GSK	Gsk Plc-spon Adr	—	NEW	新建仓
50	SPYI	Neos S&p 500 High Income ETF	—	NEW	新建仓