CIK: 0002112280
申报总市值
US$2.2亿
申报季度: 2026-03-31 · 持股只数: 187
Walser Wealth Management Company, A Ltd Liability Co在最新一期 13F 报告中披露了 187 项持股，申报期为 2026-03-31，总持股市值约为 US$2.2亿，季度换手率为 48.5%。
Walser Wealth Management Company, A Ltd Liability Co 目前披露的持仓，Herfindahl 集中度指数为 0.064——换算下来相当于约 16 个等权重仓位，明显低于其实际披露的 187 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 3.31），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 24%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 GLD
-22.7% -US$855.1万
减仓 SLV
-28.0% -US$871.6万
加仓 SGOV
+124.8% US$656.5万
加仓 URA
+176.4% US$379.9万
加仓 FCX
+282.7% US$302.6万
加仓 URNM
+191.8% US$293.3万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-避险与商品 | 20.13% | -8.01% | -22.65% | |
| 2 | SLV | Ishares Silver Trust | ETF-避险与商品 | 12.47% | -6.77% | -28.04% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 5.30% | +2.54% | +124.77% | |
| 4 | URA | Global X Uranium ETF | ETF-其他 | 2.51% | +1.57% | +176.35% | |
| 5 | PDBA | Invesco Agriculture Cmdtyk-1 | ETF-其他 | 2.32% | +2.32% | NEW | |
| 6 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 1.88% | +1.22% | +191.82% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 1.83% | -0.05% | +14.68% | |
| 8 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.76% | +1.29% | +282.72% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 1.44% | — | +11.70% | |
| 10 | WEAT | Teucrium Wheat Fund | ETF-其他 | 1.17% | +1.17% | NEW | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | — | +40.73% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.14% | +0.18% | +49.37% | |
| 13 | CORN | Teucrium Corn Fund | ETF-其他 | 1.10% | +1.10% | NEW | |
| 14 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-其他 | 1.04% | +0.66% | +224.94% | |
| 15 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-其他 | 1.04% | +0.08% | +18.03% | |
| 16 | SCCO | Southern Copper CORP | 股票-原材料 | 1.01% | +1.01% | NEW | |
| 17 | CCJ | Cameco CORP | 股票-能源 | 0.98% | +0.81% | +459.27% | |
| 18 | CIEN | Ciena CORP | 股票-科技 | 0.93% | +0.29% | +2.56% | |
| 19 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 0.85% | -0.35% | +7.50% | |
| 20 | TSLA | Tesla INC | 股票-周期性消费 | 0.82% | — | +18.79% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 0.79% | +0.21% | +13.83% | |
| 22 | AAAU | Goldman Sachs Physical Gold | ETF-避险与商品 | 0.75% | -0.62% | -40.65% | |
| 23 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.67% | +0.15% | -0.65% | |
| 24 | ERO | Ero Copper CORP | 股票-其他 | 0.66% | +0.66% | NEW | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | — | +1.29% | |
| 26 | C | Citigroup INC | 股票-金融 | 0.65% | — | +9.86% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.65% | — | +17.35% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.62% | — | +3.29% | |
| 29 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.59% | +0.15% | +52.40% | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 0.55% | -0.39% | -11.45% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.55% | — | +21.06% | |
| 32 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.52% | — | +1.86% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.51% | — | +10.29% | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.51% | +0.11% | +81.92% | |
| 35 | IGLD | Ft Vest Gold Strategy Target | ETF-避险与商品 | 0.51% | — | -7.61% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.50% | — | +12.25% | |
| 37 | GS | Goldman Sachs Group INC | 股票-金融 | 0.50% | — | +16.67% | |
| 38 | AA | Alcoa CORP | 股票-原材料 | 0.50% | +0.50% | NEW | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.50% | — | +19.20% | |
| 40 | IBHG | Ishares Ibonds 2027 Hy INC | ETF-其他 | 0.50% | +0.28% | +168.60% | |
| 41 | PSLV | Sprott Physical Silver Trust | 股票-其他 | 0.49% | — | +13.55% | |
| 42 | ORCL | Oracle CORP | 股票-科技 | 0.48% | — | +38.92% | |
| 43 | VZ | Verizon Communications INC | 股票-通信服务 | 0.47% | +0.24% | +92.17% | |
| 44 | VDE | Vanguard Energy ETF | ETF-其他 | 0.47% | +0.16% | +27.98% | |
| 45 | HOOD | Robinhood Markets INC - A | 股票-金融 | 0.45% | — | +45.43% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.43% | — | -14.64% | |
| 47 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | — | +25.26% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.41% | -0.36% | -36.65% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.38% | — | +16.18% | |
| 50 | MO | Altria Group INC | 股票-非周期性消费 | 0.36% | +0.17% | +93.34% |
Q3 2026表现
-9%
近4个季度表现
-16.3%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的79%）计算
Walser Wealth Management Company, A Ltd Liability Co 在 2026-03-31 最显著的持仓异动： 新建仓: Invesco Agriculture Cmdtyk-1 (PDBA); 新建仓: Teucrium Wheat Fund (WEAT); 新建仓: Teucrium Corn Fund (CORN); 新建仓: Southern Copper CORP (SCCO); 新建仓: Ero Copper CORP (ERO).
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-23 | 13F-HR | 在 EDGAR 上查看 |
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数据过旧，未更新
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