Wealth Alliance
- SEC CIK
- 0001793904
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/11。SEC
- 持股檔數
- 573
- 較 2026 年第 1 季 +25
- 總值
- $11.95 億
- 較 2026 年第 1 季 +$1.83 億 (+18.0%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 371,628 | $1.08 億 | 9.00% | +32,964+9.7% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 83,512 | $6,254.13 萬 | 5.23% | +20,701+33.0% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 672,554 | $4,574.04 萬 | 3.83% | +123,947+22.6% | 加碼 | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 320,489 | $4,407.68 萬 | 3.69% | +102,621+47.1% | 加碼 | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | 833,658 | $3,847.33 萬 | 3.22% | +271,541+48.3% | 加碼 | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 123,223 | $2,797.91 萬 | 2.34% | −25,783−17.3% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 207,460 | $1,718.6 萬 | 1.44% | −85,931−29.3% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 44,670 | $1,666.27 萬 | 1.39% | +5,548+14.2% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C780 | ISHA I IN TE ETF | 308,224 | $1,624.96 萬 | 1.36% | −22,693−6.9% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 74,209 | $1,484.85 萬 | 1.24% | +729+1.0% | 加碼 | 查看 |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 282,387 | $1,464.18 萬 | 1.23% | −9,780−3.3% | 減碼 | – |
| ISHARES S&P 100 ETF464287101 | ETF | 39,392 | $1,441.23 萬 | 1.21% | +16,859+74.8% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 56,500 | $1,346.62 萬 | 1.13% | −2,661−4.5% | 減碼 | 查看 |
| ISHARES TR464288885 | EAFE GRWTH ETF | 103,742 | $1,290.76 萬 | 1.08% | +2,591+2.6% | 加碼 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 536,417 | $1,221.96 萬 | 1.02% | +150,418+39.0% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 16,042 | $1,197.96 萬 | 1.00% | +1,223+8.3% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 32,368 | $1,156.73 萬 | 0.97% | +1,644+5.4% | 加碼 | 查看 |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 233,552 | $1,150.95 萬 | 0.96% | +136,339+140.2% | 加碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q834 | INTL EQUITY ETF | 295,625 | $1,134.31 萬 | 0.95% | +103,022+53.5% | 加碼 | – |
| BLACKROCK ETF TRUST09290C806 | ISHA US THEM ETF | 261,673 | $1,128.07 萬 | 0.94% | −77,596−22.9% | 減碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 108,862 | $1,049.75 萬 | 0.88% | +30,925+39.7% | 加碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 132,701 | $1,015.83 萬 | 0.85% | −123,729−48.3% | 減碼 | – |
| BLACKROCK ETF TRUST09290C855 | ISHA LA CORE ETF | 197,016 | $992.37 萬 | 0.83% | +12,424+6.7% | 加碼 | – |
| T ROWE PRICE EXCHANGE-TRADED87283Q867 | CAP APPRECIATION | 240,168 | $987.09 萬 | 0.83% | +106,164+79.2% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 25,233 | $953.17 萬 | 0.80% | −459−1.8% | 減碼 | 查看 |
| BLACKROCK ETF TRUST II092528876 | ISHA TOTA RE ETF | 183,075 | $921.32 萬 | 0.77% | +97,811+114.7% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 7,574 | $908.42 萬 | 0.76% | −143−1.9% | 減碼 | 查看 |
| BLACKROCK ETF TRUST09290C665 | ISHA SYST AL ETF | 319,003 | $894.8 萬 | 0.75% | +319,003 | 新進 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 18,459 | $881.54 萬 | 0.74% | −398−2.1% | 減碼 | 查看 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 24,354 | $834.92 萬 | 0.70% | −5,440−18.3% | 減碼 | – |
| BLACKROCK ETF TRUST09290C764 | ISHA IN CTRY ETF | 226,158 | $827.74 萬 | 0.69% | +226,158 | 新進 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 84,846 | $818.68 萬 | 0.68% | +36,065+73.9% | 加碼 | – |
| IAUISHARES GOLD TRUST | ETF | 100,720 | $760.54 萬 | 0.64% | −301−0.3% | 減碼 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 42,633 | $724.24 萬 | 0.61% | +2,817+7.1% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 16,210 | $702.45 萬 | 0.59% | +155+1.0% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 18,995 | $671.15 萬 | 0.56% | +2,246+13.4% | 加碼 | 查看 |
| ISHARES TR464288588 | MBS ETF | 70,266 | $664.15 萬 | 0.56% | +5,229+8.0% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 11,722 | $660.27 萬 | 0.55% | −1,984−14.5% | 減碼 | 查看 |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 59,254 | $594.61 萬 | 0.50% | −19,221−24.5% | 減碼 | – |
| ISHARES TR464289859 | CORE 80 20 ETF | 59,396 | $579.71 萬 | 0.49% | −815−1.4% | 減碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 2,882 | $573.34 萬 | 0.48% | +105+3.8% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C699 | ISHARES DEFENSE | 180,153 | $572.52 萬 | 0.48% | −27,032−13.0% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 17,342 | $567.64 萬 | 0.47% | +1,315+8.2% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 21,367 | $537.68 萬 | 0.45% | +414+2.0% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 53,215 | $513.95 萬 | 0.43% | +649+1.2% | 加碼 | – |
| JANUS DETROIT STR TR47103U852 | HENDERSON MTG | 113,013 | $508.45 萬 | 0.43% | +57,896+105.0% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 88,858 | $449.45 萬 | 0.38% | +13,939+18.6% | 加碼 | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 38,804 | $428.2 萬 | 0.36% | −23,778−38.0% | 減碼 | – |
| ISHARES TR46438G448 | LONG TERM MUNI | 82,843 | $424.32 萬 | 0.36% | +467+0.6% | 加碼 | – |
| BONDBLOXX ETF TRUST09789C812 | BLOOMBERG TEN YR | 92,035 | $419.5 萬 | 0.35% | +48,003+109.0% | 加碼 | – |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 79,571 | $416.47 萬 | 0.35% | −28,692−26.5% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C383 | US EQTY PWR BUF | 87,119 | $416.17 萬 | 0.35% | −122−0.1% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 13,650 | $413.76 萬 | 0.35% | −2,259−14.2% | 減碼 | – |
| AMGNAMGEN INC COM | Stock | 11,201 | $405.62 萬 | 0.34% | −286−2.5% | 減碼 | 查看 |
| BLACKROCK ETF TRUST II092528835 | ISHA GLO USD ETF | 80,648 | $405.58 萬 | 0.34% | +80,648 | 新進 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 83,128 | $402.59 萬 | 0.34% | +16,062+23.9% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 24,541 | $396.43 萬 | 0.33% | +6,938+39.4% | 加碼 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 15,443 | $389.52 萬 | 0.33% | −526−3.3% | 減碼 | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 76,564 | $386.57 萬 | 0.32% | +12,403+19.3% | 加碼 | – |
| VVISA INC COM CL A | Stock | 11,153 | $382.64 萬 | 0.32% | +445+4.2% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 14,755 | $374.72 萬 | 0.31% | −2,043−12.2% | 減碼 | 查看 |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 59,521 | $355.4 萬 | 0.30% | +33,136+125.6% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 24,152 | $354.16 萬 | 0.30% | −831−3.3% | 減碼 | 查看 |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 14,251 | $350.88 萬 | 0.29% | +11,499+417.8% | 加碼 | – |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER45782C797 | ETF | 74,988 | $348.02 萬 | 0.29% | 00.0% | 不變 | – |
| CVXCHEVRON CORPORATION COM | Stock | 20,952 | $347.29 萬 | 0.29% | −3,588−14.6% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 6,915 | $345.99 萬 | 0.29% | −103−1.5% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 8,196 | $344.74 萬 | 0.29% | +367+4.7% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 81,158 | $343.62 萬 | 0.29% | +4,461+5.8% | 加碼 | 查看 |
| ISHARES TR464288760 | US AER DEF ETF | 13,765 | $333.68 萬 | 0.28% | +7,804+130.9% | 加碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 17,717 | $320.53 萬 | 0.27% | −1,137−6.0% | 減碼 | 查看 |
| ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W853 | ETF | 104,163 | $316.34 萬 | 0.26% | −1,822−1.7% | 減碼 | – |
| PLDPROLOGIS INC. COM | REIT | 23,049 | $312.25 萬 | 0.26% | −479−2.0% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 22,829 | $312.12 萬 | 0.26% | −9,686−29.8% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 38,161 | $307.46 萬 | 0.26% | +26,987+241.5% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 27,923 | $300.51 萬 | 0.25% | +225+0.8% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 38,780 | $299.03 萬 | 0.25% | −9,186−19.2% | 減碼 | – |
| PEPPEPSICO INC COM | Stock | 21,964 | $297.39 萬 | 0.25% | −3,124−12.5% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 8,678 | $295.92 萬 | 0.25% | −1,019−10.5% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 6,839 | $291.41 萬 | 0.24% | −648−8.7% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45782C508 | US EQTY PWR BUF | 58,633 | $290.18 萬 | 0.24% | −1,216−2.0% | 減碼 | – |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND72201R833 | ETF | 28,183 | $284.12 萬 | 0.24% | −6,741−19.3% | 減碼 | – |
| MRKMERCK & CO INC COM | Stock | 21,770 | $279.75 萬 | 0.23% | −1,258−5.5% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 10,958 | $269.82 萬 | 0.23% | −665−5.7% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 30,300 | $265.94 萬 | 0.22% | −3,134−9.4% | 減碼 | 查看 |
| WECWEC ENERGY GROUP INC COM | Stock | 22,729 | $265.4 萬 | 0.22% | +2,686+13.4% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45782C318 | US EQTY PWR BUF | 63,706 | $263.11 萬 | 0.22% | +1,715+2.8% | 加碼 | – |
| APHAMPHENOL CORP NEW | CL A | 14,550 | $256.55 萬 | 0.21% | −123−0.8% | 減碼 | 查看 |
| INNOVATOR ETFS TRUST45782C748 | US EQTY PWR BUF | 59,228 | $256.04 萬 | 0.21% | +9,663+19.5% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 16,917 | $250.9 萬 | 0.21% | −4,432−20.8% | 減碼 | – |
| ISHARES TR464288521 | CRE U S REIT ETF | 37,677 | $250.36 萬 | 0.21% | +20,063+113.9% | 加碼 | – |
| CMICUMMINS INC COM | Stock | 3,490 | $248.88 萬 | 0.21% | +476+15.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF922908538 | ETF | 8,021 | $245.67 萬 | 0.21% | −942−10.5% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C573 | US EQTY PWR BUF | 55,299 | $245.25 萬 | 0.21% | 00.0% | 不變 | – |
| CSCOCISCO SYS INC COM | Stock | 20,646 | $242.5 萬 | 0.20% | −1,858−8.3% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,086 | $240.79 萬 | 0.20% | −41−1.9% | 減碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 18,450 | $233.54 萬 | 0.20% | −257−1.4% | 減碼 | 查看 |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 36,667 | $226.46 萬 | 0.19% | −292−0.8% | 減碼 | 查看 |
| PFEPFIZER INC COM | Stock | 93,388 | $224.88 萬 | 0.19% | +1,851+2.0% | 加碼 | 查看 |
| ISHARES TR46435G409 | MSCI INTL VLU FT | 52,994 | $221.62 萬 | 0.19% | −13,130−19.9% | 減碼 | – |
2026 年第 1 季 之後清倉（47 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES TR46435G672 | CORE INTL AGGR | 88,293 | $441.82 萬 | 0.44% |
| HONHoneywell Technologies | COM | 4,869 | $110.06 萬 | 0.11% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 5,430 | $107.67 萬 | 0.11% |
| INTUINTUIT COM | Stock | 1,949 | $84.28 萬 | 0.08% |
| CMCSACOMCAST CORP NEW CL A | Stock | 21,675 | $62.23 萬 | 0.06% |
| BMOBANK MONTREAL MEDIUM | COM | 4,575 | $61.92 萬 | 0.06% |
| DDDUPONT DE NEMOURS INC | COM | 13,426 | $61.49 萬 | 0.06% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 2,807 | $56.98 萬 | 0.06% |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 4,308 | $47 萬 | 0.05% |
| NDAQNASDAQ INC | COM | 5,282 | $44.84 萬 | 0.04% |
| ALCALCON AG ORD SHS | Stock | 5,323 | $40.11 萬 | 0.04% |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 2,877 | $38.9 萬 | 0.04% |
| CSGPCOSTAR GROUP INC | COM | 9,048 | $36.5 萬 | 0.04% |
| NWGNATWEST GROUP PLC | SPONS ADR | 23,777 | $35.43 萬 | 0.03% |
| ISHARES TR46435G102 | CONV BD ETF | 3,448 | $35.1 萬 | 0.03% |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 1,016 | $33.61 萬 | 0.03% |
| NXTNEXTPOWER INC COM | Stock | 2,650 | $31.95 萬 | 0.03% |
| BPBP PLC SPONSORED ADR | ADR | 6,563 | $30.85 萬 | 0.03% |
| TYLTYLER TECHNOLOGIES INC | COM | 862 | $29.52 萬 | 0.03% |
| TRMBTRIMBLE INC | COM | 4,362 | $28.45 萬 | 0.03% |
| MKLMARKEL GROUP INC | COM | 148 | $28.39 萬 | 0.03% |
| BRBROADRIDGE FINL SOLUTIONS INC COM | Stock | 1,746 | $28.37 萬 | 0.03% |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 3,011 | $27.63 萬 | 0.03% |
| CBOECBOE GLOBAL MKTS INC | COM | 975 | $27.4 萬 | 0.03% |
| BFAMBRIGHT HORIZONS FAM SOL IN D | COM | 3,251 | $26.7 萬 | 0.03% |
| PBHPRESTIGE CONSMR HEALTHCARE I | COM | 4,214 | $24.98 萬 | 0.02% |
| AONAON PLC | CL A | 770 | $24.85 萬 | 0.02% |
| RACEFERRARI N V | COM | 717 | $24.27 萬 | 0.02% |
| INNOVATOR ETFS TRUST45783Y350 | INTL DEVELOPED P | 8,058 | $24.02 萬 | 0.02% |
| EFXEQUIFAX INC | COM | 1,326 | $23.88 萬 | 0.02% |
| BSYBENTLEY SYS INC | COM CL B | 6,625 | $23.27 萬 | 0.02% |
| VRTVERTIV HOLDINGS CO | COM CL A | 928 | $23.26 萬 | 0.02% |
| INSMINSMED INC | COM PAR $.01 | 1,421 | $23.24 萬 | 0.02% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 3,067 | $23.08 萬 | 0.02% |
| INNOVATOR ETFS TRUST45784N783 | US SM CAP BUFFER | 8,084 | $22.7 萬 | 0.02% |
| HCAHCA HEALTHCARE INC | COM | 477 | $22.59 萬 | 0.02% |
| CCICROWN CASTLE INC COM | REIT | 2,761 | $22.45 萬 | 0.02% |
| PCTYPAYLOCITY HLDG CORP | COM | 2,048 | $22.13 萬 | 0.02% |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 3,500 | $21.96 萬 | 0.02% |
| VRSKVERISK ANALYTICS INC | COM | 1,151 | $21.85 萬 | 0.02% |
| AUANGLOGOLD ASHANTI PLC | COM SHS | 2,211 | $21.53 萬 | 0.02% |
| WKWORKIVA INC | COM CL A | 3,536 | $21.09 萬 | 0.02% |
| FRPTFRESHPET INC COM | Stock | 3,563 | $21.01 萬 | 0.02% |
| HLNEHAMILTON LANE INC | CL A | 2,096 | $20.84 萬 | 0.02% |
| CCCCCC INTELLIGENT SOLUTIONS HL | COM | 25,529 | $15.32 萬 | 0.02% |
| LUMNLUMEN TECHNOLOGIES INC COM | Stock | 10,755 | $7.47 萬 | 0.01% |
| GTNGRAY MEDIA INC | COM | 13,778 | $5.98 萬 | 0.01% |