WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV
BERMUDA RUN NC · SEC CIK 0000771118
$6.25亿2026Q1 申报市值
176持仓数
51.4%前十大占比 · 第一大 6.6%
16 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
UTEN 新建仓+$2,593.47万
RSP 加仓+$1,693.98万
XLK 加仓+$402.00万
PYPL 新建仓+$230.55万
MGNR 加仓+$219.82万
2026Q1 卖出最多 按季末市值估算
SPTM 减仓-$1,382.99万
VMBS 减仓-$1,148.97万
VV 减仓-$403.69万
IWM 减仓-$358.21万
IWF 减仓-$332.12万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | $27.22万 | 0.04% | 3,296 | -78 | -2.3% | -$6,441 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $27.14万 | 0.04% | 144 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $27.08万 | 0.04% | 2,889 | 70 | 2.5% | $6,562 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $26.54万 | 0.04% | 2,419 | 283 | 13.2% | $3.10万 | 加仓 |
| DE | DEERE & CO | $24.90万 | 0.04% | 442 | -172 | -28.0% | -$9.69万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $23.62万 | 0.04% | 1,087 | -50 | -4.4% | -$1.09万 | 减仓 |
| TIP | ISHARES TR | $22.30万 | 0.04% | 2,021 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $22.26万 | 0.04% | 1,525 | -100 | -6.2% | -$1.46万 | 减仓 |
| ALL | ALLSTATE CORP | $21.98万 | 0.04% | 1,060 | -135 | -11.3% | -$2.80万 | 减仓 |
| IJH | ISHARES TR | $21.51万 | 0.03% | 3,185 | -200 | -5.9% | -$1.35万 | 减仓 |
| — | WELLS FARGO & CO | $21.37万 | 0.03% | 185 | 20 | 12.1% | $2.31万 | 加仓 |
| PEP | PEPSICO INC | $20.68万 | 0.03% | 1,332 | 1,332 | — | $20.68万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $20.23万 | 0.03% | 4,029 | -10,385 | -72.0% | -$52.14万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $20.06万 | 0.03% | 4,003 | -3,800 | -48.7% | -$19.05万 | 减仓 |
| IMCB | ISHARES TR | $19.93万 | 0.03% | 2,389 | -22,125 | -90.3% | -$184.55万 | 减仓 |
| TLT | ISHARES TR 看涨期权 | $17.34万 | 0.03% | 2,000 | 2,000 | — | $17.34万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $11.17万 | 0.02% | 1,459 | 21 | 1.5% | $1,607 | 加仓 |
| — | INNOVATOR ETFS TRUST | $10.79万 | 0.02% | 5,700 | 5,700 | — | $10.79万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $10.48万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $9.97万 | 0.02% | 4,700 | -1,700 | -26.6% | -$3.61万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $9.93万 | 0.02% | 3,401 | 517 | 17.9% | $1.51万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $9.88万 | 0.02% | 5,200 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $9.61万 | 0.02% | 895 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $9.51万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $9.40万 | 0.02% | 18,188 | 20 | 0.1% | $103 | 加仓 |
| VOO | VANGUARD INDEX FDS | $8.96万 | 0.01% | 150 | -2 | -1.3% | -$1,195 | 减仓 |
| — | INNOVATOR ETFS TRUST | $8.61万 | 0.01% | 4,600 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES TR | $8.25万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. 看涨期权 | $7.69万 | 0.01% | 800 | 800 | — | $7.69万 | 新建仓 |
| IVE | ISHARES TR | $7.58万 | 0.01% | 359 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $6.61万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $6.35万 | 0.01% | 1,670 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $6.10万 | 0.01% | 300 | 300 | — | $6.10万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $5.97万 | 0.01% | 3,200 | 3,200 | — | $5.97万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $5.87万 | 0.01% | 405 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $5.60万 | 0.01% | 195 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $5.59万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $5.57万 | 0.01% | 492 | 492 | — | $5.57万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $5.08万 | 0.01% | 200 | 200 | — | $5.08万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $4.73万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $4.68万 | 0.01% | 588 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $3.95万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| JAJL | INNOVATOR ETFS TRUST | $3.20万 | 0.01% | 1,100 | -300 | -21.4% | -$8,721 | 减仓 |
| — | INNOVATOR ETFS TRUST | $3.00万 | 0.00% | 892 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.93万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $2.66万 | 0.00% | 434 | -12 | -2.7% | -$734 | 减仓 |
| — | INNOVATOR ETFS TRUST | $2.65万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.98万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1.88万 | 0.00% | 1,000 | 1,000 | — | $1.88万 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.86万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| WTAI | WISDOMTREE TR | $1.83万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $1.75万 | 0.00% | 381 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $1.71万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $1.54万 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $1.24万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $1.14万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| SPHY | SPDR SERIES TRUST | $1.08万 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $9,776 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $7,242 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $6,964 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $6,796 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $6,659 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $6,577 | 0.00% | 200 | -500 | -71.4% | -$1.64万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $6,426 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $6,206 | 0.00% | 44 | 1 | 2.3% | $141 | 加仓 |
| — | INNOVATOR ETFS TRUST | $5,617 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $5,140 | 0.00% | 200 | -400 | -66.7% | -$1.03万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $4,650 | 0.00% | 67 | -475 | -87.6% | -$3.30万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $4,532 | 0.00% | 111 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $4,238 | 0.00% | 23 | -77 | -77.0% | -$1.42万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $3,168 | 0.00% | 70 | 70 | — | $3,168 | 新建仓 |
| SPTL | SPDR SERIES TRUST | $2,367 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $1,511 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $1,325 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $1,284 | 0.00% | 26 | 26 | — | $1,284 | 新建仓 |
| IMCG | ISHARES TR | $64 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -16,673 | -100.0% | -$209.88万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -1,837 | -100.0% | -$33.83万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE | $0 | 0.00% | 0 | -640 | -100.0% | -$30.76万 | 清仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -3,000 | -100.0% | -$17.14万 | 清仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $0 | 0.00% | 0 | -10,350 | -100.0% | -$11.66万 | 清仓 |
| GOOG | ALPHABET INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$9.41万 | 清仓 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$8.28万 | 清仓 |
| AVGO | BROADCOM INC 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$6.92万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$5.59万 | 清仓 |
| FENY | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -20 | -100.0% | -$495 | 清仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -6 | -100.0% | -$478 | 清仓 |