W&

Walsh & Associates, LLC

分散型投资策略趋势追踪型长期持有型

申报总市值

US$1.0亿

申报季度: 2026-03-31 · 持股只数: 287

Walsh & Associates, LLC在最新一期 13F 报告中披露了 287 项持股，申报期为 2026-03-31，总持股市值约为 US$1.0亿，季度换手率为 8.7%。

浏览其他1 亿至 10 亿美元机构浏览其他以“W”开头的机构

机构性格雪花图

集中度
25.39
持仓稳定性
8.66
动能／逆势
100
行业集中度
63.61
多样化
100
仓位均衡度
58.43

近期动向

  • 加仓 ADX

    +1970.9%　US$165.7万

  • 减仓 IWF

    +1.9%　-US$122.7万

  • 减仓 SPYG

    +1.8%　-US$93.2万

  • 加仓 DFUV

    +3.3%　US$62.5万

  • 减仓 MSFT

    -17.3%　-US$31.2万

  • 加仓 DFAT

    +5.1%　US$23.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1IWFIshares Russell 1000 GrowthETF-其他13.68%-1.13%+1.93%
2SPYGSs Spdr P S&p 500 Growth ETFETF-大型股与成长13.13%-0.84%+1.81%
3SPYVSs Spdr P S&p 500 Value ETFETF-大型股与成长10.30%—-0.22%
4DFUVDimensional US Marketwide VaETF-其他8.99%+0.67%+3.27%
5SPEMState Street Sp Ptf Em ETFETF-其他5.51%+0.12%+1.49%
6SPDWSte Str Spdr Pt Dw EU ETFETF-其他2.85%+0.14%+1.71%
7DFATDimensional US Target ValueETF-其他2.55%+0.25%+5.07%
8NVDANvidia CORP股票-科技2.40%-0.15%-0.24%
9AAPLApple INC股票-科技2.27%-0.16%-0.44%
10MDYGSs Spdr S&p 400 Mc Gr ETFETF-其他1.93%+0.15%+4.26%
11ADXAdams Diversified Equity股票-其他1.73%+1.64%+1970.88%
12ITOTIshares Core S&p Total U.s.ETF-其他1.70%-0.06%+0.13%
13SPTMSs Spdr P S&p 1500 Comp ETFETF-其他1.65%+0.06%+7.87%
14SLYGSs Spdr S&p 600 Sc Gr ETFETF-其他1.48%+0.07%+1.92%
15IWSIshares Russell Mid-cap ValuETF-其他1.32%+0.05%+0.01%
16IWPIshares Russell Mid-cap GrowETF-其他1.23%-0.07%—
17IWDIshares Russell 1000 Value EETF-其他1.20%-0.02%-3.63%
18NOBLProshares S&p 500 Dividend AETF-大型股与成长1.11%—-2.29%
19IWOIshares Russell 2000 GrowthETF-中小型股1.10%-0.02%+0.28%
20IEFAIshares Core Msci Eafe ETFETF-其他1.03%+0.07%+5.20%
21PEOAdams Natural Resources Fund股票-其他0.98%+0.23%+0.91%
22MDYVSs Spdr S&p 400 Mc Val ETFETF-其他0.97%—+1.35%
23PEPPepsico INC股票-非周期性消费0.92%+0.07%—
24PGProcter & Gamble Co/the股票-非周期性消费0.78%—-1.74%
25VOOVanguard S&p 500 ETFETF-大型股与成长0.76%-0.03%—
26WINNHarbor Long-term Growers ETFETF-其他0.75%+0.04%+18.19%
27XLISs Industrial Select SectorETF-其他0.70%—-3.95%
28QQQInvesco Qqq Trust Series 1ETF-科技型0.70%-0.08%-5.12%
29IVVIshares Core S&p 500 ETFETF-大型股与成长0.65%-0.08%-6.05%
30VIGVanguard Dividend Apprec ETFETF-其他0.59%——
31JPMJpmorgan Chase & Co股票-金融0.55%-0.06%-2.33%
32MSFTMicrosoft CORP股票-科技0.53%-0.31%-17.28%
33EMXCIshares Msci Emr Mrk Ex ChnaETF-其他0.51%+0.04%—
34IEMGIshares Core Msci EmergingETF-新兴市场0.47%——
35GGGGraco INC股票-工业0.46%——
36IWMIshares Russell 2000 ETFETF-中小型股0.42%——
37JNJJohnson & Johnson股票-医疗保健0.39%+0.06%+0.19%
38CEGConstellation Energy股票-公用事业0.38%-0.10%—
39XLCSs Comm Select Sector SpdrETF-其他0.38%-0.04%-4.25%
40AMZNAmazon.com INC股票-周期性消费0.31%-0.14%-25.13%
41WECWec Energy Group INC股票-公用事业0.29%+0.03%—
42SOSouthern Co/the股票-公用事业0.28%+0.03%—
43WFCWells Fargo & Co股票-金融0.25%-0.04%+0.19%
44IVWIshares S&p 500 Growth ETFETF-大型股与成长0.25%-0.02%-0.40%
45SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.25%—-1.54%
46GOOGAlphabet Inc-cl C股票-通信服务0.24%-0.05%-12.80%
47IWRIshares Russell Mid-cap ETFETF-其他0.23%—-4.20%
48GOOGLAlphabet Inc-cl A股票-通信服务0.22%-0.08%-19.67%
49VTIVanguard Total Stock Mkt ETFETF-其他0.22%—-1.41%
50SPYMSte Str Spdr Pt S&p 500 ETFETF-大型股与成长0.22%-0.08%-24.37%
1–50 of 287

本季持股变动

Walsh & Associates, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Dnp Select Income Fund INC (DNP); 新建仓: Ishares Core Dividend Growth (DGRO); 加仓: Adams Diversified Equity (ADX) — 股数 +1970.88%; 加仓: Ishares Russell 1000 Growth (IWF) — 股数 +1.93%; 加仓: Ss Spdr P S&p 500 Growth ETF (SPYG) — 股数 +1.81%.

Walsh & Associates, LLC 于截至 2026-03-31 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
1ADXAdams Diversified Equity+1.6%+1970.88%加仓
2DFUVDimensional US Marketwide Va+0.7%+3.27%加仓
3DFATDimensional US Target Value+0.3%+5.07%加仓
4PEOAdams Natural Resources Fund+0.2%+0.91%加仓
5MDYGSs Spdr S&p 400 Mc Gr ETF+0.2%+4.26%加仓
6SPDWSte Str Spdr Pt Dw EU ETF+0.1%+1.71%加仓
7SPEMState Street Sp Ptf Em ETF+0.1%+1.49%加仓
8PEPPepsico INC+0.1%—不变
9SLYGSs Spdr S&p 600 Sc Gr ETF+0.1%+1.92%加仓
10IEFAIshares Core Msci Eafe ETF+0.1%+5.20%加仓
11JNJJohnson & Johnson+0.1%+0.19%加仓
12SPTMSs Spdr P S&p 1500 Comp ETF+0.1%+7.87%加仓
13IWSIshares Russell Mid-cap Valu+0.1%+0.01%加仓
14EMXCIshares Msci Emr Mrk Ex Chna0%—不变
15WINNHarbor Long-term Growers ETF0%+18.19%加仓
16CVXChevron CORP0%+0.36%加仓
17XOMExxon Mobil CORP0%+0.87%加仓
18SOSouthern Co/the0%—不变
19WECWec Energy Group INC0%—不变
20EXCExelon CORP0%—不变
21SPYVSs Spdr P S&p 500 Value ETF—-0.22%减仓
22IWOIshares Russell 2000 Growth0%+0.28%加仓
23IWDIshares Russell 1000 Value E0%-3.63%减仓
24IVWIshares S&p 500 Growth ETF0%-0.40%减仓
25USBUS Bancorp0%-87.90%减仓
26VUGVanguard Growth ETF0%—不变
27VOOVanguard S&p 500 ETF0%—不变
28FSSFederal Signal CORP0%-24.86%减仓
29LPLALpl Financial Holdings INC0%—不变
30WFCWells Fargo & Co0%+0.19%加仓
31XLCSs Comm Select Sector Spdr0%-4.25%减仓
32GOOGAlphabet Inc-cl C-0.1%-12.80%减仓
33USMVIshares Msci USA Min Vol Fac-0.1%-31.55%减仓
34ITOTIshares Core S&p Total U.s.-0.1%+0.13%加仓
35JPMJpmorgan Chase & Co-0.1%-2.33%减仓
36IWPIshares Russell Mid-cap Grow-0.1%—不变
37QQQInvesco Qqq Trust Series 1-0.1%-5.12%减仓
38SPYMSte Str Spdr Pt S&p 500 ETF-0.1%-24.37%减仓
39GOOGLAlphabet Inc-cl A-0.1%-19.67%减仓
40IVVIshares Core S&p 500 ETF-0.1%-6.05%减仓
41PAYXPaychex INC-0.1%-33.49%减仓
42CEGConstellation Energy-0.1%—不变
43AMZNAmazon.com INC-0.1%-25.13%减仓
44NVDANvidia CORP-0.2%-0.24%减仓
45AAPLApple INC-0.2%-0.44%减仓
46MSFTMicrosoft CORP-0.3%-17.28%减仓
47SPYGSs Spdr P S&p 500 Growth ETF-0.8%+1.81%加仓
48IWFIshares Russell 1000 Growth-1.1%+1.93%加仓
49DNPDnp Select Income Fund INC—EXIT清仓
50DGROIshares Core Dividend Growth—NEW新建仓

FAQ

Walsh & Associates, LLC 是什么机构？属于哪种投资人类型？
Walsh & Associates, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.0亿，分布在 287 个已申报仓位之中。
Walsh & Associates, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Walsh & Associates, LLC 按市值排列的前几大持股为： 1. Ishares Russell 1000 Growth (IWF) — US$1379.5万 (13.7%) 2. Ss Spdr P S&p 500 Growth ETF (SPYG) — US$1323.9万 (13.1%) 3. Ss Spdr P S&p 500 Value ETF (SPYV) — US$1038.6万 (10.3%) 4. Dimensional US Marketwide Va (DFUV) — US$906.3万 (9.0%) 5. State Street Sp Ptf Em ETF (SPEM) — US$556.0万 (5.5%)
Walsh & Associates, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Walsh & Associates, LLC 共进行了 40 项显著调整：新建仓 1 个仓位、加仓 20 个既有持股、减仓 18 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：清仓: Dnp Select Income Fund INC (DNP); 新建仓: Ishares Core Dividend Growth (DGRO); 加仓: Adams Diversified Equity (ADX) — 股数 +1970.88%; 加仓: Ishares Russell 1000 Growth (IWF) — 股数 +1.93%; 加仓: Ss Spdr P S&p 500 Growth ETF (SPYG) — 股数 +1.81%
Walsh & Associates, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Walsh & Associates, LLC 的主要板块分布如下： • Information Technology: 39.5% • Consumer Staples: 15.6% • Financials: 9.3% • Utilities: 8.7% • Industrials: 8.1% • Health Care: 6.7%

同行推荐

资产规模相近的机构

TC

Traub Capital Management LLC

申报总市值

US$1.0亿

130 stks

2026-03-31

集中度8.3
持仓稳定性13.1
行业集中度70.0

资产规模与本机构相差仅 0.0%

查看详情
XC

XY Capital Ltd

申报总市值

US$1.0亿

95 stks

2026-03-31

集中度14.2
持仓稳定性100.0
行业集中度67.6

资产规模与本机构相差仅 0.0%

查看详情
BN

BankChampaign, National Association

申报总市值

US$1.0亿

186 stks

2026-03-31

集中度4.2
持仓稳定性40.2
行业集中度67.3

资产规模与本机构相差仅 0.0%

查看详情

风格推荐

持仓风格相似的机构

W&

Woodard & Co Asset Management Group INC /adv

申报总市值

US$6.2亿

176 stks

2026-03-31

集中度13.7
持仓稳定性23.5
行业集中度47.3

前五大持仓重叠 3/5 档，同样重仓 Ishares Russell 1000 Growth

查看详情
AC

Alpha Capital Advisors INC /adv

申报总市值

US$1.1亿

32 stks

2026-03-31

集中度30.1
持仓稳定性4.9
行业集中度100.0

前五大持仓重叠 2/5 档，同样重仓 Ss Spdr P S&p 500 Growth ETF

查看详情
NA

Nottingham Advisors, INC.

申报总市值

US$7.8亿

112 stks

2026-03-31

集中度17.9
持仓稳定性13.5
行业集中度72.0

前五大持仓重叠 2/5 档，同样重仓 Ss Spdr P S&p 500 Value ETF

查看详情