WA

Wealth Alliance, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$10.1亿

申报季度: 2026-03-31 · 持股只数: 548

WEALTH ALLIANCE, LLC在最新一期 13F 报告中披露了 548 项持股，申报期为 2026-03-31，总持股市值约为 US$10.1亿，季度换手率为 26.0%。

机构性格雪花图

集中度
6.44
持仓稳定性
26.02
动能／逆势
100
行业集中度
58.52
多样化
100
仓位均衡度
72

近期动向

  • 减仓 OEF

    -64.6%　-US$1467.6万

  • 减仓 MUB

    -81.4%　-US$1302.2万

  • 加仓 EFG

    +1001.6%　US$1021.9万

  • 加仓 GOVT

    +1115.2%　US$811.2万

  • 减仓 AAPL

    -1.0%　-US$703.2万

  • 减仓 MSFT

    -7.4%　-US$594.6万

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
1AAPLApple INC股票-科技8.49%-0.61%-0.98%
2IVVIshares Core S&p 500 ETFETF-大型股与成长4.05%+0.32%+12.93%
3DYNFIshrs US E F R A Etf-usd INCETF-其他3.15%—+5.74%
4IVEIshares S&p 500 Value ETFETF-大型股与成长3.11%-0.32%-9.86%
5IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-其他2.56%+0.38%+17.49%
6IVWIshares S&p 500 Growth ETFETF-大型股与成长2.43%-0.37%-6.01%
7IEMGIshares Core Msci EmergingETF-新兴市场2.02%-0.22%-13.84%
8EFVIshares Msci Eafe Value ETFETF-其他1.88%—-3.61%
9AMLPAlerian Mlp ETFETF-其他1.52%+0.25%+6.26%
10MSFTMicrosoft CORP股票-科技1.43%-0.57%-7.38%
11NVDANvidia CORP股票-科技1.27%-0.11%-2.94%
12AMZNAmazon.com INC股票-周期性消费1.22%-0.15%-2.69%
13THROIshares U.s. Thematic RotatiETF-其他1.21%—+14.67%
14QUALIshares Msci USA Quality FacETF-其他1.19%—+7.24%
15EFGIshares Msci Eafe Growth ETFETF-其他1.11%+1.01%+1001.62%
16BAIIshrs Ai In And Tech Act ETFETF-科技型1.08%+0.17%+18.56%
17SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.95%-0.10%-6.01%
18IAUIshares Gold TrustETF-避险与商品0.88%-0.29%-31.50%
19GOVTIshares US Treasury Bond ETFETF-政府公债0.87%+0.80%+1115.25%
20GOOGLAlphabet Inc-cl A股票-通信服务0.87%—-0.15%
21AVGOBroadcom INC股票-科技0.79%—+3.25%
22TLHIshares 10-20 Year TreasuryETF-政府公债0.78%-0.10%-11.70%
23METAMeta Platforms Inc-class A股票-通信服务0.77%—+7.57%
24BLCRIshares Lrg Cp Cr Act Etf-uiETF-其他0.75%+0.75%NEW
25OEFIshares S&p 100 ETFETF-其他0.71%-1.43%-64.62%
26MTUMIshares Msci USA Momentum FaETF-其他0.71%—-5.50%
27LLYEli Lilly & Co股票-医疗保健0.70%-0.13%-2.01%
28VNQVanguard Real Estate ETFETF-其他0.68%—+14.25%
29SHVIshares 0-1 Year Treasury BoETF-政府公债0.68%+0.21%+44.70%
30IDEFIshares Def Industrials ActETF-其他0.67%+0.67%NEW
31TOUST Rowe Prc International EqETF-其他0.66%+0.46%+233.60%
32TSMTaiwan Semiconductor-sp Adr股票-科技0.63%—-2.54%
33MBBIshares Mbs ETFETF-其他0.61%—+6.58%
34BINCIshares Flex I A Etf-usd INCETF-其他0.56%—-12.31%
35XOMExxon Mobil CORP股票-能源0.54%—-19.68%
36AOAIshares Core 80/20 AggressivETF-其他0.53%—-1.50%
37CVXChevron CORP股票-能源0.50%+0.16%+7.07%
38ANETArista Networks INC股票-科技0.48%—+1.14%
39GOOGAlphabet Inc-cl C股票-通信服务0.47%—+4.96%
40TCAFT Rowe Prc Cap AppreciationETF-其他0.47%+0.28%+164.23%
41IEFAIshares Core Msci Eafe ETFETF-其他0.47%—-9.82%
42JPMJpmorgan Chase & Co股票-金融0.47%—-5.20%
43ABBVAbbvie INC股票-医疗保健0.45%—-4.49%
44IAGGIshares Intl Aggregate BondETF-其他0.44%—+10.27%
45BRTRIshares Total Return Act ETFETF-其他0.42%+0.26%+157.47%
46VBVanguard Small-cap ETFETF-其他0.41%—-9.30%
47CGDVCap Group Dividend ValueETF-其他0.41%+0.23%+130.10%
48LMUBIshares Lt National Muni BdETF-其他0.41%+0.41%NEW
49JNJJohnson & Johnson股票-医疗保健0.41%—-26.03%
50AMGNAmgen INC股票-医疗保健0.40%—-14.45%
1–50 of 548

本季持股变动

Wealth Alliance, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 新建仓: Ishares Def Industrials Act (IDEF); 新建仓: Ishares Lt National Muni Bd (LMUB); 清仓: Ishares Russell 2000 ETF (IWM); 清仓: Astrazeneca Plc-spons Adr (AZNN).

Wealth Alliance, 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
1EFGIshares Msci Eafe Growth ETF+1%+1001.62%加仓
2GOVTIshares US Treasury Bond ETF+0.8%+1115.25%加仓
3TOUST Rowe Prc International Eq+0.5%+233.60%加仓
4IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.4%+17.49%加仓
5MINTPimco Enhanced Short Maturit+0.3%+1234.51%加仓
6IVVIshares Core S&p 500 ETF+0.3%+12.93%加仓
7TCAFT Rowe Prc Cap Appreciation+0.3%+164.23%加仓
8BRTRIshares Total Return Act ETF+0.3%+157.47%加仓
9AMLPAlerian Mlp ETF+0.3%+6.26%加仓
10CGDVCap Group Dividend Value+0.2%+130.10%加仓
11SHVIshares 0-1 Year Treasury Bo+0.2%+44.70%加仓
12AVEMAvantis Emerging Markets Eq+0.2%+105.27%加仓
13BAIIshrs Ai In And Tech Act ETF+0.2%+18.56%加仓
14CVXChevron CORP+0.2%+7.07%加仓
15JMBSJanus Henderson Mortg Backed+0.1%+124.48%加仓
16SHLDGlobal X Defense Tech ETF+0.1%+269.75%加仓
17VZVerizon Communications INC+0.1%+23.29%加仓
18AMTAmerican Tower CORP+0.1%+163.53%加仓
19SPMOInvesco S&p 500 Momentum ETF+0.1%+159.52%加仓
20TLHIshares 10-20 Year Treasury-0.1%-11.70%减仓
21SPYSs Spdr S&p 500 ETF Trust-us-0.1%-6.01%减仓
22VOOVanguard S&p 500 ETF-0.1%-38.52%减仓
23IYWIshares Ustechnology ETF-0.1%-19.44%减仓
24IWBIshares Russell 1000 ETF-0.1%-52.92%减仓
25NVDANvidia CORP-0.1%-2.94%减仓
26TLTIshares 20+ Year Treasury Bd-0.1%-58.13%减仓
27LLYEli Lilly & Co-0.1%-2.01%减仓
28HIMUIshares High Yild Muni A ETF-0.1%-79.13%减仓
29AMZNAmazon.com INC-0.2%-2.69%减仓
30IEMGIshares Core Msci Emerging-0.2%-13.84%减仓
31VXFVanguard Extended Market ETF-0.3%-81.75%减仓
32IAUIshares Gold Trust-0.3%-31.50%减仓
33IVEIshares S&p 500 Value ETF-0.3%-9.86%减仓
34IVWIshares S&p 500 Growth ETF-0.4%-6.01%减仓
35ITAIshares U.s. Aerospace & Def-0.5%-78.98%减仓
36MSFTMicrosoft CORP-0.6%-7.38%减仓
37AAPLApple INC-0.6%-0.98%减仓
38MUBIshares National Muni Bond E-1.3%-81.41%减仓
39OEFIshares S&p 100 ETF-1.4%-64.62%减仓
40BLCRIshares Lrg Cp Cr Act Etf-ui—NEW新建仓
41IDEFIshares Def Industrials Act—NEW新建仓
42LMUBIshares Lt National Muni Bd—NEW新建仓
43IWMIshares Russell 2000 ETF—EXIT清仓
44AZNNAstrazeneca Plc-spons Adr—EXIT清仓
45AZNAstraZeneca PLC—NEW新建仓
46EMBIshares Jp Morgan Usd Emergi—EXIT清仓
47IWDIshares Russell 1000 Value E—EXIT清仓
48AMCRAmcor plc—NEW新建仓
49PZAInvesco National Amt-free Mu—NEW新建仓
50GSKGsk Plc-spon Adr—EXIT清仓

FAQ

Wealth Alliance, LLC 是什么机构？属于哪种投资人类型？
Wealth Alliance, 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$10.1亿，分布在 548 个已申报仓位之中。
Wealth Alliance, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Wealth Alliance, LLC 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$8595.0万 (8.5%) 2. Ishares Core S&p 500 ETF (IVV) — US$4102.9万 (4.0%) 3. Ishrs US E F R A Etf-usd INC (DYNF) — US$3191.8万 (3.1%) 4. Ishares S&p 500 Value ETF (IVE) — US$3146.3万 (3.1%) 5. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — US$2596.4万 (2.6%)
Wealth Alliance, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Wealth Alliance, LLC 共进行了 50 项显著调整：新建仓 6 个仓位、加仓 19 个既有持股、减仓 20 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: Ishares Lrg Cp Cr Act Etf-ui (BLCR); 新建仓: Ishares Def Industrials Act (IDEF); 新建仓: Ishares Lt National Muni Bd (LMUB); 清仓: Ishares Russell 2000 ETF (IWM); 清仓: Astrazeneca Plc-spons Adr (AZNN)
Wealth Alliance, 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，Wealth Alliance, LLC 的主要板块分布如下： • Information Technology: 38.5% • Financials: 11.0% • Health Care: 10.3% • Consumer Discretionary: 7.4% • Industrials: 7.4% • Communication Services: 7.3%