WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
BERMUDA RUN NC · SEC CIK 0000771118
$6.94亿2026Q2 申报市值
172持仓数
47.5%前十大占比 · 第一大 8.1%
9 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BKLC 加仓+$1,906.26万
MGV 加仓+$1,841.89万
MGK 加仓+$1,810.83万
MS 新建仓+$269.57万
SPCX 新建仓+$209.29万
2026Q2 卖出最多 按季末市值估算
SPYG 减仓-$2,143.47万
SPYV 减仓-$1,983.19万
VV 减仓-$1,202.21万
RSP 减仓-$581.44万
XLK 减仓-$477.92万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MO | ALTRIA GROUP INC | $51.97万 | 0.07% | 7,223 | 13 | 0.2% | $935 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $52.55万 | 0.08% | 12,951 | 21 | 0.2% | $852 | 加仓 |
| MGC | VANGUARD WORLD FD | $62.00万 | 0.09% | 2,266 | -1 | -0.0% | -$274 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $62.51万 | 0.09% | 10,122 | 1 | 0.0% | $62 | 加仓 |
| AVY | AVERY DENNISON CORP | $62.99万 | 0.09% | 3,880 | 1 | 0.0% | $162 | 加仓 |
| ORCL | ORACLE CORP | $68.42万 | 0.10% | 4,669 | -219 | -4.5% | -$3.21万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.11% | 1 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $76.38万 | 0.11% | 14,090 | -92 | -0.6% | -$4,987 | 减仓 |
| TFC | TRUIST FINL CORP | $85.37万 | 0.12% | 17,136 | 10 | 0.1% | $498 | 加仓 |
| SHOP | SHOPIFY INC | $87.84万 | 0.13% | 7,693 | 80 | 1.1% | $9,134 | 加仓 |
| IVV | ISHARES TR | $90.58万 | 0.13% | 1,209 | -57 | -4.5% | -$4.27万 | 减仓 |
| STXF | EA SERIES TRUST | $93.58万 | 0.13% | 19,374 | 214 | 1.1% | $1.03万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $98.54万 | 0.14% | 8,446 | -259 | -3.0% | -$3.02万 | 减仓 |
| SHY | ISHARES TR | $101.73万 | 0.15% | 12,390 | 9,094 | 275.9% | $74.67万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $106.41万 | 0.15% | 3,784 | 57 | 1.5% | $1.60万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $109.38万 | 0.16% | 2,186 | 14 | 0.6% | $7,005 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $116.61万 | 0.17% | 34,429 | -200 | -0.6% | -$6,774 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $126.18万 | 0.18% | 6,975 | 312 | 4.7% | $5.64万 | 加仓 |
| RY | ROYAL BK CDA | $128.84万 | 0.19% | 6,225 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $134.77万 | 0.19% | 13,992 | 40 | 0.3% | $3,853 | 加仓 |
| LOW | LOWES COS INC | $138.49万 | 0.20% | 6,281 | 5 | 0.1% | $1,102 | 加仓 |
| BILS | SPDR SERIES TRUST | $142.77万 | 0.21% | 14,366 | -2,358 | -14.1% | -$23.43万 | 减仓 |
| TSLA | TESLA INC | $152.48万 | 0.22% | 3,625 | 363 | 11.1% | $15.27万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $156.42万 | 0.23% | 15,599 | 15,599 | — | $156.42万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $168.95万 | 0.24% | 4,566 | 60 | 1.3% | $2.22万 | 加仓 |
| NFLX | NETFLIX INC. | $169.52万 | 0.24% | 23,742 | 2,415 | 11.3% | $17.24万 | 加仓 |
| RTX | RTX CORPORATION | $183.87万 | 0.26% | 9,691 | 23 | 0.2% | $4,364 | 加仓 |
| CBZ | CBIZ INC | $184.93万 | 0.27% | 57,645 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $187.24万 | 0.27% | 3,324 | 256 | 8.3% | $14.42万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $209.29万 | 0.30% | 12,249 | 12,249 | — | $209.29万 | 新建仓 |
| CSCO | CISCO SYS INC | $240.08万 | 0.35% | 20,439 | 1,443 | 7.6% | $16.95万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $255.01万 | 0.37% | 13,385 | -25,085 | -65.2% | -$477.92万 | 减仓 |
| WMT | WALMART INC | $255.13万 | 0.37% | 22,526 | 960 | 4.5% | $10.87万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $268.07万 | 0.39% | 10,793 | 7,479 | 225.7% | $185.76万 | 加仓 |
| MS | MORGAN STANLEY | $269.57万 | 0.39% | 12,896 | 12,896 | — | $269.57万 | 新建仓 |
| TER | TERADYNE INC | $273.84万 | 0.39% | 5,660 | 461 | 8.9% | $22.30万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $275.87万 | 0.40% | 10,862 | -19 | -0.2% | -$4,826 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $284.33万 | 0.41% | 3,039 | 112 | 3.8% | $10.48万 | 加仓 |
| — | EXXON MOBIL CORP | $285.39万 | 0.41% | 20,874 | -140 | -0.7% | -$1.91万 | 减仓 |
| HD | HOME DEPOT INC | $294.02万 | 0.42% | 8,337 | -7,553 | -47.5% | -$266.37万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $314.04万 | 0.45% | 9,594 | 363 | 3.9% | $11.88万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $317.03万 | 0.46% | 50,409 | 118 | 0.2% | $7,421 | 加仓 |
| MPC | MARATHON PETE CORP | $335.09万 | 0.48% | 13,107 | -49 | -0.4% | -$1.25万 | 减仓 |
| CVS | CVS HEALTH CORP | $345.44万 | 0.50% | 33,392 | 774 | 2.4% | $8.01万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $362.16万 | 0.52% | 7,051 | -1,403 | -16.6% | -$72.06万 | 减仓 |
| LLY | ELI LILLY & CO | $366.04万 | 0.53% | 3,052 | 86 | 2.9% | $10.31万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $371.11万 | 0.53% | 25,308 | -7,293 | -22.4% | -$106.94万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $416.50万 | 0.60% | 7,170 | 35 | 0.5% | $2.03万 | 加仓 |
| AGG | ISHARES TR | $425.86万 | 0.61% | 43,025 | 12,250 | 39.8% | $121.25万 | 加仓 |
| NUE | NUCOR CORP | $429.10万 | 0.62% | 19,264 | -825 | -4.1% | -$18.38万 | 减仓 |
| USFR | WISDOMTREE TR | $440.47万 | 0.63% | 87,482 | 591 | 0.7% | $2.98万 | 加仓 |
| CAT | CATERPILLAR INC | $443.39万 | 0.64% | 4,164 | 40 | 1.0% | $4.26万 | 加仓 |
| AMGN | AMGEN INC | $461.55万 | 0.67% | 12,746 | 520 | 4.3% | $18.83万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $467.86万 | 0.67% | 36,961 | 3,201 | 9.5% | $40.52万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $476.86万 | 0.69% | 4,715 | -1,470 | -23.8% | -$148.67万 | 减仓 |
| SNDK | SANDISK CORP | $562.84万 | 0.81% | 2,475 | 39 | 1.6% | $8.87万 | 加仓 |
| MSFT | MICROSOFT CORP | $604.87万 | 0.87% | 16,215 | 502 | 3.2% | $18.73万 | 加仓 |
| GE | GE AEROSPACE | $617.91万 | 0.89% | 16,534 | 463 | 2.9% | $17.30万 | 加仓 |
| AVGO | BROADCOM INC | $641.33万 | 0.92% | 16,978 | 180 | 1.1% | $6.80万 | 加仓 |
| ILCG | ISHARES TR | $757.47万 | 1.09% | 64,730 | 351 | 0.5% | $4.11万 | 加仓 |
| AMZN | AMAZON COM INC | $808.51万 | 1.17% | 33,923 | 516 | 1.5% | $12.30万 | 加仓 |
| GOOG | ALPHABET INC | $818.83万 | 1.18% | 23,175 | 173 | 0.8% | $6.11万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $893.49万 | 1.29% | 44,654 | 339 | 0.8% | $6.78万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $946.00万 | 1.36% | 276,044 | -8,976 | -3.1% | -$30.76万 | 减仓 |
| AAPL | APPLE INC | $1,006.97万 | 1.45% | 34,800 | 390 | 1.1% | $11.29万 | 加仓 |
| CLIP | GLOBAL X FDS | $1,012.69万 | 1.46% | 100,926 | 158 | 0.2% | $1.59万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,056.22万 | 1.52% | 9,150 | -2,145 | -19.0% | -$247.61万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,254.95万 | 1.81% | 41,422 | -8,055 | -16.3% | -$244.04万 | 减仓 |
| IWL | ISHARES TR | $1,349.95万 | 1.95% | 72,990 | 66 | 0.1% | $1.22万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,408.74万 | 2.03% | 66,209 | -27,327 | -29.2% | -$581.44万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $1,807.32万 | 2.60% | 372,259 | -906 | -0.2% | -$4.40万 | 减仓 |
| MGK | VANGUARD WORLD FD | $1,818.74万 | 2.62% | 206,887 | 205,987 | 22,887.4% | $1,810.83万 | 加仓 |
| MGV | VANGUARD WORLD FD | $1,848.51万 | 2.66% | 113,093 | 112,688 | 27,824.2% | $1,841.89万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1,903.40万 | 2.74% | 159,963 | -180,139 | -53.0% | -$2,143.47万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $1,906.09万 | 2.75% | 313,553 | -326,236 | -51.0% | -$1,983.19万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2,043.57万 | 2.95% | 436,568 | 7,540 | 1.8% | $35.29万 | 加仓 |
| IWD | ISHARES TR | $2,264.62万 | 3.26% | 93,413 | -67 | -0.1% | -$1.62万 | 减仓 |
| ILCV | ISHARES TR | $2,389.43万 | 3.44% | 236,017 | -2,607 | -1.1% | -$26.39万 | 减仓 |
| UTEN | RBB FD INC | $2,584.74万 | 3.73% | 598,332 | 3,507 | 0.6% | $15.15万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $2,615.59万 | 3.77% | 433,835 | -3,288 | -0.8% | -$19.82万 | 减仓 |
| VV | VANGUARD INDEX FDS | $2,811.06万 | 4.05% | 81,738 | -34,957 | -30.0% | -$1,202.21万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $3,813.74万 | 5.50% | 420,062 | 8,248 | 2.0% | $74.88万 | 加仓 |
| IWF | ISHARES TR | $4,270.14万 | 6.15% | 343,894 | -22,158 | -6.1% | -$275.14万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,581.43万 | 6.60% | 61,350 | -1,599 | -2.5% | -$119.41万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $5,596.79万 | 8.07% | 390,319 | 132,942 | 51.7% | $1,906.26万 | 加仓 |