Walser Wealth Management Company, A Ltd Liability Co
CIK 2112280 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $240.7M
- 持仓
- 215
- 截至
- 2026年6月30日
按 13F 价值排名第 5851（共 9443） · 前 62.0%
投资组合价值同比（季度）：+8.1% 13F不披露现金
- 前十大持仓权重
- 37.09%
- 前二十五大持仓权重
- 52.31%
- 持仓高于 1%
- 17
- 有效持仓数量
- 37.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 25.13% 估计买入 $78574181 · 卖出 $58220066
- 新仓位
- 62
- 增加
- 87
- 减少
- 60
- 已结清
- 34
本页内容
行业细分
Technology
9.4%
Materials
5.8%
Energy
5.2%
Industrials
4.9%
Financial Services
4.6%
Healthcare
3.4%
Consumer Staples
2.1%
Communication Services
1.9%
Utilities
1.7%
Retail
1.5%
Consumer Discretionary
1.3%
Financials
1.1%
Communications
1.0%
Consumer products
0.8%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Real Estate
0.1%
其他/未映射
54.3%
完整投资组合 215 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GLD | $28992280 | 12.04% | 78702 | $-15825909 | 下跌 ×2 | ||
| SLV | $16211378 | 6.73% | 303186 | $-11557814 | 下跌 ×2 | ||
| PHYS | $8149611 | 3.39% | 270123 | $7365253 | 上涨 ×1 | ||
| URA | $6347118 | 2.64% | 145243 | $766351 | 上涨 ×2 | ||
| CCJ Cameco Corporation Common Stock | $6199507 | 2.58% | 60863 | $4008515 | 上涨 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5408120 | 2.25% | 53721 | $-6391998 | 下跌 ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $4887181 | 2.03% | 307757 | ||||
| JAAA | $4840281 | 2.01% | 95866 | $770543 | 上涨 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $4279807 | 1.78% | 68052 | $371779 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3961961 | 1.65% | 19801 | $749884 | 上涨 ×2 | ||
| SII Sprott Inc. Common Shares | $3734316 | 1.55% | 33238 | 上涨 ×1 | |||
| GFI Gold Fields Limited American Depositary Shares | $3732084 | 1.55% | 111107 | $2410537 | 上涨 ×2 | ||
| IBHF | $2999367 | 1.25% | 132422 | $673973 | 上涨 ×2 | ||
| XLE XLE | $2854208 | 1.19% | 53741 | $2544525 | 上涨 ×1 | ||
| PSLV | $2807365 | 1.17% | 148774 | $1725010 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2626294 | 1.09% | 7041 | $36195 | 上涨 ×2 | ||
| BKLN | $2406528 | 1.00% | 118141 | 上涨 ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2204344 | 0.92% | 6584 | $702300 | 上涨 ×1 | ||
| BIL | $2179029 | 0.91% | 23778 | $1256238 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2037738 | 0.85% | 4845 | $213925 | 下跌 ×1 | ||
| NLR | $1878692 | 0.78% | 16198 | $-434774 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1871604 | 0.78% | 4503 | $738903 | 上涨 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1824710 | 0.76% | 5106 | $387494 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $1766429 | 0.73% | 6105 | $-778065 | 下跌 ×1 | ||
| ERO Ero Copper Corp. Common Shares | $1727114 | 0.72% | 64565 | $257517 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $1724607 | 0.72% | 8250 | $508932 | 上涨 ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $1715903 | 0.71% | 15550 | $963680 | 上涨 ×1 | ||
| CIEN Ciena Corporation Common Stock | $1680659 | 0.70% | 3426 | $-388607 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1678383 | 0.70% | 7042 | $217946 | 上涨 ×2 | ||
| PTY Pimco Corporate & Income Opportunity Fund | $1670001 | 0.69% | 138820 | 上涨 ×1 | |||
| IBHG | $1669648 | 0.69% | 75618 | $566735 | 上涨 ×2 | ||
| MP MP Materials Corp. Common Stock | $1560775 | 0.65% | 27866 | 上涨 ×1 | |||
| DCRE | $1544479 | 0.64% | 29813 | $1173486 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1537341 | 0.64% | 11244 | $-216329 | 上涨 ×2 | ||
| FBTC | $1525272 | 0.63% | 29878 | $-375730 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1492162 | 0.62% | 1244 | $331855 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $1487989 | 0.62% | 10632 | $38392 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1432642 | 0.60% | 720 | $477209 | 下跌 ×2 | ||
| AAAU | $1380676 | 0.57% | 34892 | $-295467 | 下跌 ×2 | ||
| VST Vistra Corp. Common Stock | $1361639 | 0.57% | 8584 | $1007812 | 上涨 ×2 | ||
| STOT | $1361127 | 0.57% | 28923 | $1133028 | 上涨 ×1 | ||
| AA Alcoa Corporation Common Stock | $1347999 | 0.56% | 25853 | $234700 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1305374 | 0.54% | 1291 | $191839 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1291188 | 0.54% | 4592 | $783404 | 上涨 ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $1275448 | 0.53% | 26260 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1234919 | 0.51% | 3773 | $111042 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1225513 | 0.51% | 28945 | $181260 | 上涨 ×2 | ||
| MO Altria Group, Inc. | $1185269 | 0.49% | 16474 | $394409 | 上涨 ×2 | ||
| HRL Hormel Foods Corporation Common Stock | $1183985 | 0.49% | 47703 | $632778 | 上涨 ×2 | ||
| SPY SPY | $1179596 | 0.49% | 1580 | $69596 | 下跌 ×1 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $1142020 | 0.47% | 6803 | $923817 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1126781 | 0.47% | 2000 | $-257452 | 下跌 ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1124280 | 0.47% | 11211 | $114483 | 下跌 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $1080326 | 0.45% | 9502 | $633210 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1057162 | 0.44% | 3100 | $305101 | 下跌 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $989168 | 0.41% | 16996 | $558294 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $980495 | 0.41% | 1331 | $130730 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $942810 | 0.39% | 3691 | $573690 | 上涨 ×1 | ||
| IBDS | $942676 | 0.39% | 38921 | $223845 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $930491 | 0.39% | 6345 | $592265 | 上涨 ×1 | ||
| IGLD | $928590 | 0.39% | 44093 | $-198894 | 下跌 ×2 | ||
| HPQ HP Inc. Common Stock | $925120 | 0.38% | 42166 | $606714 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $920172 | 0.38% | 6279 | $-145233 | 下跌 ×1 | ||
| DYNF | $918798 | 0.38% | 13510 | $214465 | 上涨 ×1 | ||
| DMX | $917191 | 0.38% | 18256 | $635273 | 上涨 ×1 | ||
| DBND | $917013 | 0.38% | 20114 | $567423 | 上涨 ×1 | ||
| CLX Clorox Company (The) Common Stock | $898152 | 0.37% | 9411 | $576227 | 上涨 ×1 | ||
| BUFR | $891515 | 0.37% | 24405 | $220944 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $885513 | 0.37% | 832 | $285957 | 下跌 ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $884282 | 0.37% | 26563 | $-342046 | 下跌 ×2 | ||
| TER Teradyne, Inc. - Common Stock | $853987 | 0.35% | 1765 | $542704 | 上涨 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $847304 | 0.35% | 1955 | $452478 | 上涨 ×1 | ||
| QID | $846278 | 0.35% | 62456 | 上涨 ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $828655 | 0.34% | 14381 | $236809 | 上涨 ×1 | ||
| PSK | $808831 | 0.34% | 26493 | 上涨 ×1 | |||
| V Visa Inc. | $797609 | 0.33% | 2325 | $-157221 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $793648 | 0.33% | 1098 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $767867 | 0.32% | 4047 | $42026 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $756143 | 0.31% | 6481 | $138250 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $753276 | 0.31% | 2080 | $91489 | 上涨 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $748762 | 0.31% | 6965 | $205192 | 上涨 ×2 | ||
| IBDT | $748248 | 0.31% | 29634 | $218381 | 上涨 ×1 | ||
| COHR Coherent Corp. Common Stock | $715174 | 0.30% | 1813 | $325701 | 上涨 ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $700897 | 0.29% | 2822 | $28351 | 上涨 ×2 | ||
| IBDR | $692186 | 0.29% | 28567 | $110574 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $683048 | 0.28% | 2527 | $467548 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $674848 | 0.28% | 1314 | $207970 | 上涨 ×2 | ||
| MTUM | $662509 | 0.28% | 1932 | $59781 | 下跌 ×2 | ||
| SATS EchoStar Corporation - Common stock | $660867 | 0.27% | 6511 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $649101 | 0.27% | 1718 | $22185 | 下跌 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $643992 | 0.27% | 7843 | $369442 | 上涨 ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $641717 | 0.27% | 7382 | $-145771 | 上涨 ×2 | ||
| IBHH | $639291 | 0.27% | 27204 | $377323 | 上涨 ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $635768 | 0.26% | 29461 | 上涨 ×1 | |||
| DMBS | $627568 | 0.26% | 12784 | $424080 | 上涨 ×1 | ||
| SO Southern Company (The) Common Stock | $617693 | 0.26% | 6454 | $83379 | 上涨 ×2 | ||
| SJM The J.M. Smucker Company Common Stock | $614464 | 0.26% | 5462 | $273710 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $609549 | 0.25% | 4667 | $213605 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $601134 | 0.25% | 4678 | $151173 | 上涨 ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $594483 | 0.25% | 2186 | $368256 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| PDBC | $4887181 | 307757 | 2.03% |
| SII | $3734316 | 33238 | 1.55% |
| BKLN | $2406528 | 118141 | 1.00% |
| PTY | $1670001 | 138820 | 0.69% |
| MP | $1560775 | 27866 | 0.65% |
| OXY | $1275448 | 26260 | 0.53% |
| QID | $846278 | 62456 | 0.35% |
| PSK | $808831 | 26493 | 0.34% |
| AMAT | $793648 | 1098 | 0.33% |
| SATS | $660867 | 6511 | 0.27% |
| USAR | $635768 | 29461 | 0.26% |
| FN | $569949 | 1014 | 0.24% |
| IONQ | $530150 | 9954 | 0.22% |
| SPHY | $499168 | 21296 | 0.21% |
| SQQQ | $479776 | 13213 | 0.20% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GLD | 削减 | -25K | -$15.8M |
| SLV | 削减 | -104K | -$11.6M |
| SGOV | 削减 | -64K | -$6.4M |
| CCJ | 增持 | +41K | +$4.0M |
| GFI | 增持 | +82K | +$2.4M |
| PSLV | 增持 | +104K | +$1.7M |
| BIL | 增持 | +14K | +$1.3M |
| DCRE | 增持 | +23K | +$1.2M |
| VST | 增持 | +6K | +$1.0M |
| SHV | 增持 | +9K | +$964K |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| PDBA | 2026年6月30日 | 141880 | $5174364 | |
| URNM | 2026年6月30日 | 66136 | $4176504 | 不再跟踪 |
| WEAT | 2026年6月30日 | 110716 | $2609576 | 不再跟踪 |
| CORN | 2026年6月30日 | 132882 | $2445029 | 不再跟踪 |
| SCCO | 2026年6月30日 | 13007 | $2237985 | 22.4% |
| VDE | 2026年6月30日 | 6024 | $1042368 | 不再跟踪 |
| SIL | 2026年3月31日 | 10383 | $867188 | 不再跟踪 |
| PDBC | 2026年3月31日 | 60321 | $799251 | |
| IEO | 2026年3月31日 | 8755 | $781433 | 不再跟踪 |
| NOW | 2026年6月30日 | 7297 | $762849 | 30.6% |
| UVV | 2026年6月30日 | 8412 | $443333 | -13.1% |
| CPB | 2026年6月30日 | 18452 | $410919 | 6.4% |
| XLC | 2026年3月31日 | 3409 | $401340 | 不再跟踪 |
| SPXL | 2026年6月30日 | 1978 | $365712 | 不再跟踪 |
| SOXX | 2026年3月31日 | 1196 | $360119 | 58.6% |
| NRG | 2026年6月30日 | 2461 | $359672 | -21.6% |
| NBIS | 2026年3月31日 | 4119 | $344781 | 120.1% |
| COPX | 2026年3月31日 | 4632 | $332531 | 不再跟踪 |
| NKE | 2026年3月31日 | 4920 | $313453 | -23.2% |
| WM | 2026年6月30日 | 1355 | $311455 | 0.5% |
| FIG | 2026年6月30日 | 14061 | $297250 | 48.5% |
| SNDK | 2026年6月30日 | 466 | $296384 | -29.4% |
| KMB | 2026年6月30日 | 3037 | $293006 | -1.2% |
| TLN | 2026年6月30日 | 916 | $292415 | -17.9% |
| NET | 2026年6月30日 | 1386 | $286057 | 12.3% |
| ORA | 2026年6月30日 | 2482 | $277809 | 0.3% |
| LMT | 2026年3月31日 | 565 | $273241 | -5.9% |
| LULU | 2026年3月31日 | 1288 | $267646 | -23.1% |
| AESR | 2026年6月30日 | 15718 | $262966 | 不再跟踪 |
| EEM | 2026年6月30日 | 4574 | $259757 | 不再跟踪 |
| NNE | 2026年6月30日 | 12651 | $259092 | -9.3% |
| DCMT | 2026年6月30日 | 7696 | $256533 | 不再跟踪 |
| ACN | 2026年6月30日 | 1285 | $254849 | 46.7% |
| STX | 2026年6月30日 | 633 | $247984 | -11.0% |
| MPWR | 2026年3月31日 | 273 | $247436 | 20.4% |
| CRWD | 2026年6月30日 | 630 | $246079 | -1.9% |
| IREN | 2026年3月31日 | 6503 | $245618 | 31.8% |
| VOOG | 2026年3月31日 | 542 | $240974 | 不再跟踪 |
| MGK | 2026年3月31日 | 575 | $237254 | 不再跟踪 |
| ARKW | 2026年3月31日 | 1597 | $235911 | 不再跟踪 |
| MRVL | 2026年6月30日 | 2315 | $229282 | -17.3% |
| APP | 2026年3月31日 | 340 | $228944 | -24.5% |
| XYZ | 2026年3月31日 | 3517 | $228922 | 33.1% |
| QBTS | 2026年6月30日 | 15854 | $228773 | 不再跟踪 |
| FTNT | 2026年3月31日 | 2861 | $227192 | 82.9% |
| AOM | 2026年6月30日 | 4674 | $221407 | 不再跟踪 |
| LW | 2026年3月31日 | 5264 | $220509 | 26.3% |
| SWK | 2026年6月30日 | 3090 | $219541 | 5.8% |
| TTD | 2026年3月31日 | 5585 | $212007 | -41.7% |
| VTEB | 2026年6月30日 | 4158 | $207427 | 不再跟踪 |
| EQIX | 2026年3月31日 | 266 | $203945 | 11.8% |
| CMG | 2026年3月31日 | 5496 | $203352 | 12.1% |
| CAG | 2026年6月30日 | 12385 | $194691 | 19.4% |
| AEMS | 2026年6月30日 | 17160 | $171962 | 不再跟踪 |
| PATH | 2026年6月30日 | 14975 | $166223 | 44.7% |
| SERV | 2026年6月30日 | 16012 | $135141 | -21.8% |
| ZSL | 2026年3月31日 | 11324 | $60470 | 不再跟踪 |