Walser Wealth Management Company, A Ltd Liability Co 13F 持仓 · 2026年Q2
Walser Wealth Management Company, A Ltd Liability 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 215 只证券，申报市值合计 2.41 亿美元。前几大持仓：GLD（12.04%）、SLV（6.73%）、PHYS（3.39%）。本季前 25 大持仓中：新建仓 3 只、增持 16 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | $29.0M | 12.04% | 78,702 | 减持 |
| 2 | SLV | ISHARES SILVER TR | $16.2M | 6.73% | 303,186 | 减持 |
| 3 | PHYS | SPROTT ASSET MANAGEMENT LP | $8.1M | 3.39% | 270,123 | 增持 |
| 4 | URA | GLOBAL X FDS | $6.3M | 2.64% | 145,243 | 增持 |
| 5 | CCJ | CAMECO CORP | $6.2M | 2.58% | 60,863 | 增持 |
| 6 | SGOV | ISHARES TR | $5.4M | 2.25% | 53,721 | 减持 |
| 7 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.9M | 2.03% | 307,757 | 新建仓 |
| 8 | JAAA | JANUS DETROIT STR TR | $4.8M | 2.01% | 95,866 | 增持 |
| 9 | FCX | FREEPORT MCMORAN INC | $4.3M | 1.78% | 68,052 | 增持 |
| 10 | NVDA | NVIDIA CORPORATION | $4.0M | 1.65% | 19,801 | 增持 |
| 11 | GFI | GOLD FIELDS LTD | $3.7M | 1.55% | 111,107 | 增持 |
| 12 | SII | SPROTT INC | $3.7M | 1.55% | 33,238 | 新建仓 |
| 13 | IBHF | ISHARES TR | $3.0M | 1.25% | 132,422 | 增持 |
| 14 | XLE | SELECT SECTOR SPDR TR | $2.9M | 1.19% | 53,741 | 增持 |
| 15 | PSLV | SPROTT ASSET MANAGEMENT LP | $2.8M | 1.17% | 148,774 | 增持 |
| 16 | MSFT | MICROSOFT CORP | $2.6M | 1.09% | 7,041 | 增持 |
| 17 | BKLN | INVESCO EXCH TRADED FD TR II | $2.4M | 1.00% | 118,141 | 新建仓 |
| 18 | VRT | VERTIV HOLDINGS CO | $2.2M | 0.92% | 6,584 | 增持 |
| 19 | BIL | SPDR SERIES TRUST | $2.2M | 0.91% | 23,778 | 增持 |
| 20 | TSLA | TESLA INC | $2.0M | 0.85% | 4,845 | 减持 |
| 21 | NLR | VANECK ETF TRUST | $1.9M | 0.78% | 16,198 | 减持 |
| 22 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.78% | 4,503 | 增持 |
| 23 | GOOGL | ALPHABET INC | $1.8M | 0.76% | 5,106 | 增持 |
| 24 | AAPL | APPLE INC | $1.8M | 0.73% | 6,105 | 减持 |
| 25 | ERO | ERO COPPER CORP | $1.7M | 0.72% | 64,565 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR