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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $4,093.85万 | 6.55% | 62,949 | -1,363 | -2.1% | -$88.64万 | 减仓 |
| IWF | ISHARES TR | $3,902.10万 | 6.24% | 91,513 | -7,789 | -7.8% | -$332.12万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $3,619.92万 | 5.79% | 639,789 | -6,276 | -1.0% | -$35.51万 | 减仓 |
| VV | VANGUARD INDEX FDS | $3,487.43万 | 5.58% | 116,695 | -13,508 | -10.4% | -$403.69万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $3,329.94万 | 5.33% | 340,102 | -312 | -0.1% | -$3.05万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $3,255.80万 | 5.21% | 411,814 | -174,929 | -29.8% | -$1,382.99万 | 减仓 |
| BKLC | BNY MELLON ETF TRUST | $3,212.33万 | 5.14% | 257,377 | -6,029 | -2.3% | -$75.25万 | 减仓 |
| UTEN | RBB FD INC | $2,593.47万 | 4.15% | 594,825 | 594,825 | — | $2,593.47万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $2,414.67万 | 3.86% | 437,123 | -3,738 | -0.8% | -$20.65万 | 减仓 |
| ILCV | ISHARES TR | $2,222.54万 | 3.56% | 238,624 | -7,854 | -3.2% | -$73.15万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2,014.29万 | 3.22% | 429,028 | -244,723 | -36.3% | -$1,148.97万 | 减仓 |
| IWD | ISHARES TR | $1,997.40万 | 3.20% | 93,480 | -2,655 | -2.8% | -$56.73万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $1,924.78万 | 3.08% | 373,165 | 42,618 | 12.9% | $219.82万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,795.15万 | 2.87% | 93,536 | 88,265 | 1,674.5% | $1,693.98万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,175.67万 | 1.88% | 49,477 | 712 | 1.5% | $16.92万 | 加仓 |
| IWL | ISHARES TR | $1,170.27万 | 1.87% | 72,924 | -516 | -0.7% | -$8.28万 | 减仓 |
| CLIP | GLOBAL X FDS | $1,011.31万 | 1.62% | 100,768 | 11,075 | 12.3% | $111.15万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $953.82万 | 1.53% | 285,020 | -1,761 | -0.6% | -$5.89万 | 减仓 |
| AAPL | APPLE INC | $873.28万 | 1.40% | 34,410 | -1,516 | -4.2% | -$38.47万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $772.85万 | 1.24% | 44,315 | 1,526 | 3.6% | $26.61万 | 加仓 |
| AMZN | AMAZON COM INC | $695.76万 | 1.11% | 33,407 | 3,716 | 12.5% | $77.39万 | 加仓 |
| GOOG | ALPHABET INC | $659.82万 | 1.06% | 23,002 | 1,280 | 5.9% | $36.72万 | 加仓 |
| ILCG | ISHARES TR | $614.69万 | 0.98% | 64,379 | 2,826 | 4.6% | $26.98万 | 加仓 |
| MSFT | MICROSOFT CORP | $581.65万 | 0.93% | 15,713 | 2,844 | 22.1% | $105.28万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $523.22万 | 0.84% | 6,185 | 354 | 6.1% | $29.95万 | 加仓 |
| HD | HOME DEPOT INC | $522.60万 | 0.84% | 15,890 | 2,480 | 18.5% | $81.56万 | 加仓 |
| AVGO | BROADCOM INC | $519.92万 | 0.83% | 16,798 | 1,349 | 8.7% | $41.75万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $511.27万 | 0.82% | 38,470 | 30,248 | 367.9% | $402.00万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $470.88万 | 0.75% | 32,601 | -5,756 | -15.0% | -$83.14万 | 减仓 |
| GE | GE AEROSPACE | $456.05万 | 0.73% | 16,071 | -3,203 | -16.6% | -$90.89万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $442.05万 | 0.71% | 33,760 | 325 | 1.0% | $4.26万 | 加仓 |
| USFR | WISDOMTREE TR | $437.41万 | 0.70% | 86,891 | -4,516 | -4.9% | -$22.73万 | 减仓 |
| AMGN | AMGEN INC | $430.18万 | 0.69% | 12,226 | 529 | 4.5% | $18.61万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $422.42万 | 0.68% | 8,454 | 894 | 11.8% | $44.67万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $381.59万 | 0.61% | 11,295 | 2,194 | 24.1% | $74.12万 | 加仓 |
| — | EXXON MOBIL CORP | $356.53万 | 0.57% | 21,014 | -9,556 | -31.3% | -$162.13万 | 减仓 |
| NUE | NUCOR CORP | $339.71万 | 0.54% | 20,089 | 217 | 1.1% | $3.67万 | 加仓 |
| MPC | MARATHON PETE CORP | $321.25万 | 0.51% | 13,156 | -2,123 | -13.9% | -$51.84万 | 减仓 |
| AGG | ISHARES TR | $305.50万 | 0.49% | 30,775 | 7,916 | 34.6% | $78.58万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $295.61万 | 0.47% | 50,291 | -3,749 | -6.9% | -$22.04万 | 减仓 |
| CAT | CATERPILLAR INC | $292.14万 | 0.47% | 4,124 | -1,576 | -27.6% | -$111.64万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $291.69万 | 0.47% | 2,927 | -174 | -5.6% | -$17.34万 | 减仓 |
| LLY | ELI LILLY & CO | $272.78万 | 0.44% | 2,966 | -23 | -0.8% | -$2.12万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $271.55万 | 0.43% | 9,231 | -131 | -1.4% | -$3.85万 | 减仓 |
| WMT | WALMART INC | $268.02万 | 0.43% | 21,566 | -243 | -1.1% | -$3.02万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $265.97万 | 0.43% | 10,881 | -382 | -3.4% | -$9.34万 | 减仓 |
| CVS | CVS HEALTH CORP | $234.26万 | 0.37% | 32,618 | 1,394 | 4.5% | $10.01万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $230.55万 | 0.37% | 50,974 | 50,974 | — | $230.55万 | 新建仓 |
| NFLX | NETFLIX INC. | $205.06万 | 0.33% | 21,327 | 5,043 | 31.0% | $48.49万 | 加仓 |
| RTX | RTX CORPORATION | $186.50万 | 0.30% | 9,668 | 437 | 4.7% | $8.43万 | 加仓 |
| IWM | ISHARES TR | $184.91万 | 0.30% | 7,456 | -14,444 | -66.0% | -$358.21万 | 减仓 |
| ABBV | ABBVIE INC | $179.73万 | 0.29% | 8,264 | -76 | -0.9% | -$1.65万 | 减仓 |
| META | META PLATFORMS INC | $175.53万 | 0.28% | 3,068 | 2,099 | 216.6% | $120.09万 | 加仓 |
| BILS | SPDR SERIES TRUST | $166.30万 | 0.27% | 16,724 | 13,410 | 404.6% | $133.35万 | 加仓 |
| CBZ | CBIZ INC | $154.78万 | 0.25% | 57,645 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $154.74万 | 0.25% | 2,436 | 2,436 | — | $154.74万 | 新建仓 |
| TER | TERADYNE INC | $154.14万 | 0.25% | 5,199 | 5,199 | — | $154.14万 | 新建仓 |
| LOW | LOWES COS INC | $148.28万 | 0.24% | 6,276 | 701 | 12.6% | $16.56万 | 加仓 |
| CSCO | CISCO SYS INC | $147.39万 | 0.24% | 18,996 | 18,996 | — | $147.39万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $145.14万 | 0.23% | 7,135 | 1,066 | 17.6% | $21.69万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $144.55万 | 0.23% | 4,506 | -45 | -1.0% | -$1.44万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $127.33万 | 0.20% | 8,705 | 441 | 5.3% | $6.45万 | 加仓 |
| DLN | WISDOMTREE TR | $124.63万 | 0.20% | 13,952 | 360 | 2.6% | $3.22万 | 加仓 |
| TSLA | TESLA INC | $121.26万 | 0.19% | 3,262 | 289 | 9.7% | $10.74万 | 加仓 |
| ZALT | INNOVATOR ETFS TRUST | $112.41万 | 0.18% | 34,629 | 6,120 | 21.5% | $19.87万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $110.17万 | 0.18% | 6,663 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $104.07万 | 0.17% | 2,172 | 102 | 4.9% | $4.89万 | 加仓 |
| RY | ROYAL BK CDA | $100.71万 | 0.16% | 6,225 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $92.54万 | 0.15% | 3,314 | 393 | 13.5% | $10.97万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $90.34万 | 0.14% | 3,727 | -20 | -0.5% | -$4,848 | 减仓 |
| SHOP | SHOPIFY INC | $90.31万 | 0.14% | 7,613 | -472 | -5.8% | -$5.60万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $84.94万 | 0.14% | 8,273 | -76 | -0.9% | -$7,803 | 减仓 |
| IVV | ISHARES TR | $82.73万 | 0.13% | 1,266 | 26 | 2.1% | $1.70万 | 加仓 |
| STXF | EA SERIES TRUST | $80.41万 | 0.13% | 19,160 | 1,996 | 11.6% | $8.38万 | 加仓 |
| TFC | TRUIST FINL CORP | $78.73万 | 0.13% | 17,126 | -131 | -0.8% | -$6,022 | 减仓 |
| ENB | ENBRIDGE INC | $76.78万 | 0.12% | 14,182 | -249 | -1.7% | -$1.35万 | 减仓 |
| ORCL | ORACLE CORP | $71.91万 | 0.12% | 4,888 | -9,711 | -66.5% | -$142.86万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.11% | 1 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $66.98万 | 0.11% | 3,879 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $59.18万 | 0.09% | 10,121 | -8 | -0.1% | -$468 | 减仓 |
| MGC | VANGUARD WORLD FD | $53.58万 | 0.09% | 2,267 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $49.53万 | 0.08% | 17,084 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $47.58万 | 0.08% | 7,210 | 0 | 0.0% | — | 不变 |
| FMDE | FIDELITY COVINGTON TRUST | $46.50万 | 0.07% | 12,930 | 1,502 | 13.1% | $5.40万 | 加仓 |
| V | VISA INC | $40.63万 | 0.07% | 1,344 | -5,808 | -81.2% | -$175.56万 | 减仓 |
| CVX | CHEVRON CORPORATION | $40.55万 | 0.06% | 1,960 | -151 | -7.2% | -$3.12万 | 减仓 |
| IMCV | ISHARES TR | $40.43万 | 0.06% | 4,769 | 62 | 1.3% | $5,256 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $39.25万 | 0.06% | 1,825 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $38.86万 | 0.06% | 1,354 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $37.04万 | 0.06% | 1,288 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $35.42万 | 0.06% | 3,670 | -100 | -2.7% | -$9,652 | 减仓 |
| LIN | LINDE PLC | $34.95万 | 0.06% | 705 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $34.91万 | 0.06% | 4,111 | -48 | -1.2% | -$4,076 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $33.68万 | 0.05% | 1,540 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $32.96万 | 0.05% | 6,237 | -390 | -5.9% | -$2.06万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $32.74万 | 0.05% | 6,500 | -3,700 | -36.3% | -$18.64万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $32.58万 | 0.05% | 944 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $32.21万 | 0.05% | 533 | 0 | 0.0% | — | 不变 |
| WTV | WISDOMTREE TR | $31.09万 | 0.05% | 3,282 | -2,716 | -45.3% | -$25.73万 | 减仓 |
| IUSV | ISHARES TR | $28.63万 | 0.05% | 2,800 | 0 | 0.0% | — | 不变 |