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 |
|---|---|---|---|---|---|---|---|---|
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -50,974 | -100.0% | -$230.55万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -8,273 | -100.0% | -$84.94万 | 清仓 |
| PEP | PEPSICO INC | $0 | 0.00% | 0 | -1,332 | -100.0% | -$20.68万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -4,029 | -100.0% | -$20.23万 | 清仓 |
| TLT | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$17.34万 | 清仓 |
| NFLX | NETFLIX INC. 看涨期权 | $0 | 0.00% | 0 | -800 | -100.0% | -$7.69万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,670 | -100.0% | -$6.35万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$6.10万 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -492 | -100.0% | -$5.57万 | 清仓 |
| AAPL | APPLE INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$5.08万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.65万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.88万 | 清仓 |
| XLP | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -188 | -100.0% | -$1.54万 | 清仓 |
| IMCG | ISHARES TR | $80 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $1,394 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $1,440 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $1,829 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $2,174 | 0.00% | 11 | -12 | -52.2% | -$2,372 | 减仓 |
| SPTL | SPDR SERIES TRUST | $2,361 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| FVAL | FIDELITY COVINGTON TRUST | $2,416 | 0.00% | 31 | -36 | -53.7% | -$2,806 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $4,515 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $4,887 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $5,676 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $6,214 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VCLT | VANGUARD SCOTTSDALE FDS | $6,472 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $6,639 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $6,782 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $7,105 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $7,176 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $7,342 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $8,047 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $8,333 | 0.00% | 194 | -306 | -61.2% | -$1.31万 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $9,719 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $1.09万 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $1.14万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $1.24万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.26万 | 0.00% | 350 | -542 | -60.8% | -$1.94万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $1.43万 | 0.00% | 118 | 118 | — | $1.43万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $1.73万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $1.74万 | 0.00% | 328 | -106 | -24.4% | -$5,621 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.86万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $1.90万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.15万 | 0.00% | 700 | -2,701 | -79.4% | -$8.31万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2.80万 | 0.00% | 900 | -100 | -10.0% | -$3,108 | 减仓 |
| — | INNOVATOR ETFS TRUST | $3.00万 | 0.00% | 1,500 | -1,000 | -40.0% | -$2.00万 | 减仓 |
| WTAI | WISDOMTREE TR | $3.09万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $3.30万 | 0.00% | 1,700 | 1,700 | — | $3.30万 | 新建仓 |
| — | EA SERIES TRUST | $3.35万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $4.52万 | 0.01% | 2,333 | 2,333 | — | $4.52万 | 新建仓 |
| WFC | WELLS FARGO & CO | $5.06万 | 0.01% | 612 | 24 | 4.1% | $1,983 | 加仓 |
| — | INNOVATOR ETFS TRUST | $5.67万 | 0.01% | 2,800 | -400 | -12.5% | -$8,098 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $6.15万 | 0.01% | 540 | -355 | -39.7% | -$4.04万 | 减仓 |
| VO | VANGUARD INDEX FDS | $6.28万 | 0.01% | 780 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $6.62万 | 0.01% | 768 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $7.51万 | 0.01% | 250 | -7,206 | -96.6% | -$216.51万 | 减仓 |
| IVE | ISHARES TR | $8.15万 | 0.01% | 359 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $8.59万 | 0.01% | 18,168 | -20 | -0.1% | -$95 | 减仓 |
| — | INNOVATOR ETFS TRUST | $9.38万 | 0.01% | 4,600 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $10.18万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $10.30万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $10.44万 | 0.02% | 5,200 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $10.78万 | 0.02% | 4,700 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $10.81万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $11.97万 | 0.02% | 6,000 | 300 | 5.3% | $5,987 | 加仓 |
| VB | VANGUARD INDEX FDS | $12.12万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $13.70万 | 0.02% | 1,559 | 100 | 6.9% | $8,785 | 加仓 |
| JAJL | INNOVATOR ETFS TRUST | $15.51万 | 0.02% | 5,186 | 4,086 | 371.5% | $12.22万 | 加仓 |
| IMCB | ISHARES TR | $18.93万 | 0.03% | 1,960 | -429 | -18.0% | -$4.14万 | 减仓 |
| ECL | ECOLAB INC | $20.14万 | 0.03% | 723 | 723 | — | $20.14万 | 新建仓 |
| BA | BOEING CO | $21.78万 | 0.03% | 1,006 | 1,006 | — | $21.78万 | 新建仓 |
| ABBV | ABBVIE INC | $21.79万 | 0.03% | 866 | -7,398 | -89.5% | -$186.16万 | 减仓 |
| TIP | ISHARES TR | $22.12万 | 0.03% | 2,021 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $22.16万 | 0.03% | 435 | -98 | -18.4% | -$4.99万 | 减仓 |
| SDY | SPDR SERIES TRUST | $23.21万 | 0.03% | 1,525 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $24.56万 | 0.04% | 3,185 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $25.27万 | 0.04% | 1,062 | 2 | 0.2% | $476 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $25.55万 | 0.04% | 4,113 | 110 | 2.7% | $6,832 | 加仓 |
| VBR | VANGUARD INDEX FDS | $26.41万 | 0.04% | 1,087 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $27.46万 | 0.04% | 945 | 1 | 0.1% | $291 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $27.90万 | 0.04% | 1,540 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $28.16万 | 0.04% | 444 | 2 | 0.5% | $1,269 | 加仓 |
| INTC | INTEL CORP | $28.43万 | 0.04% | 2,036 | 2,036 | — | $28.43万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $29.96万 | 0.04% | 144 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $30.83万 | 0.04% | 2,900 | 11 | 0.4% | $1,170 | 加仓 |
| IUSV | ISHARES TR | $30.84万 | 0.04% | 2,800 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $30.96万 | 0.04% | 2,422 | 3 | 0.1% | $383 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $31.98万 | 0.05% | 6,012 | -225 | -3.6% | -$1.20万 | 减仓 |
| CVX | CHEVRON CORPORATION | $32.72万 | 0.05% | 1,974 | 14 | 0.7% | $2,321 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $32.82万 | 0.05% | 6,500 | 0 | 0.0% | — | 不变 |
| WTV | WISDOMTREE TR | $33.24万 | 0.05% | 3,268 | -14 | -0.4% | -$1,424 | 减仓 |
| — | WELLS FARGO & CO | $33.55万 | 0.05% | 290 | 105 | 56.8% | $12.15万 | 加仓 |
| SO | SOUTHERN CO | $36.17万 | 0.05% | 3,779 | 109 | 3.0% | $1.04万 | 加仓 |
| LIN | LINDE PLC | $36.79万 | 0.05% | 709 | 4 | 0.6% | $2,076 | 加仓 |
| V | VISA INC | $37.23万 | 0.05% | 1,085 | -259 | -19.3% | -$8.89万 | 减仓 |
| T | AT&T INC | $37.36万 | 0.05% | 18,046 | 962 | 5.6% | $1.99万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $42.51万 | 0.06% | 4,119 | 8 | 0.2% | $826 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $42.66万 | 0.06% | 1,356 | 2 | 0.1% | $629 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $43.18万 | 0.06% | 1,825 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR | $43.19万 | 0.06% | 4,726 | -43 | -0.9% | -$3,930 | 减仓 |
| GOOGL | ALPHABET INC | $47.64万 | 0.07% | 1,333 | 45 | 3.5% | $1.61万 | 加仓 |