WEATHERLY ASSET MANAGEMENT L. P.
DEL MAR CA · SEC CIK 0000934745
$14.05亿2026Q2 申报市值
188持仓数
51.1%前十大占比 · 第一大 23.2%
9 / 8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
FBND 加仓+$129.94万
JPST 加仓+$92.11万
TOTL 加仓+$88.24万
HONA 新建仓+$75.57万
FDXF 新建仓+$75.39万
2026Q2 卖出最多 按季末市值估算
AAPL 减仓-$295.78万
PANW 减仓-$177.94万
NVDA 减仓-$175.78万
LLY 减仓-$169.84万
GLW 减仓-$159.03万
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 |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -2,653 | -100.0% | -$52.05万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -5,649 | -100.0% | -$42.06万 | 清仓 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -5,754 | -100.0% | -$41.89万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -4,440 | -100.0% | -$34.24万 | 清仓 |
| VTEB | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -4,650 | -100.0% | -$23.20万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -7,444 | -100.0% | -$20.90万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,369 | -100.0% | -$20.69万 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -8,500 | -100.0% | -$20.63万 | 清仓 |
| CAH | CARDINAL HEALTH INC | $20.21万 | 0.01% | 851 | 851 | — | $20.21万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $20.35万 | 0.01% | 1,232 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $20.44万 | 0.01% | 1,087 | 1,087 | — | $20.44万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $20.53万 | 0.01% | 1,625 | -80 | -4.7% | -$1.01万 | 减仓 |
| VHT | VANGUARD WORLD FD | $20.59万 | 0.01% | 689 | -95 | -12.1% | -$2.84万 | 重新持有 |
| DDOG | DATADOG INC | $20.81万 | 0.01% | 799 | 799 | — | $20.81万 | 新建仓 |
| CE | CELANESE CORP DEL | $21.17万 | 0.02% | 4,602 | -400 | -8.0% | -$1.84万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $21.74万 | 0.02% | 2,200 | 2,200 | — | $21.74万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $22.93万 | 0.02% | 227 | 227 | — | $22.93万 | 新建仓 |
| SNY | SANOFI SA | $23.05万 | 0.02% | 5,403 | -1,533 | -22.1% | -$6.54万 | 减仓 |
| CMI | CUMMINS INC | $24.35万 | 0.02% | 341 | 341 | — | $24.35万 | 新建仓 |
| HSY | HERSHEY CO | $24.39万 | 0.02% | 1,390 | -350 | -20.1% | -$6.14万 | 减仓 |
| DG | DOLLAR GEN CORP | $24.45万 | 0.02% | 2,124 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $24.90万 | 0.02% | 729 | -25 | -3.3% | -$8,541 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $25.24万 | 0.02% | 9,111 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $25.29万 | 0.02% | 1,365 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $25.55万 | 0.02% | 635 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $25.62万 | 0.02% | 218 | 218 | — | $25.62万 | 新建仓 |
| CI | THE CIGNA GROUP | $27.51万 | 0.02% | 998 | -14 | -1.4% | -$3,859 | 减仓 |
| ETN | EATON CORP PLC | $27.92万 | 0.02% | 655 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $28.08万 | 0.02% | 830 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $29.59万 | 0.02% | 1,157 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $29.61万 | 0.02% | 2,339 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP | $29.72万 | 0.02% | 3,615 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $30.90万 | 0.02% | 616 | -15 | -2.4% | -$7,524 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $31.33万 | 0.02% | 10,644 | -1 | -0.0% | -$29 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $31.60万 | 0.02% | 6,408 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $32.17万 | 0.02% | 2,993 | 265 | 9.7% | $2.85万 | 加仓 |
| INTU | INTUIT | $33.16万 | 0.02% | 1,270 | -163 | -11.4% | -$4.26万 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $33.16万 | 0.02% | 38,333 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $33.50万 | 0.02% | 5,851 | -1,174 | -16.7% | -$6.72万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $33.52万 | 0.02% | 6,301 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $34.32万 | 0.02% | 13,828 | -13,750 | -49.9% | -$34.13万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $34.53万 | 0.02% | 3,432 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $34.55万 | 0.02% | 1,270 | 0 | 0.0% | — | 不变 |
| — | CITIZENS FINL SVCS INC | $35.67万 | 0.03% | 4,924 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $36.20万 | 0.03% | 1,732 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $36.75万 | 0.03% | 4,650 | -175 | -3.6% | -$1.38万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $37.14万 | 0.03% | 3,115 | -300 | -8.8% | -$3.58万 | 减仓 |
| GMED | GLOBUS MED INC | $37.88万 | 0.03% | 4,794 | -36 | -0.7% | -$2,844 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $38.04万 | 0.03% | 4,643 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $38.55万 | 0.03% | 18,650 | 8,960 | 92.5% | $18.52万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $38.99万 | 0.03% | 5,472 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $39.66万 | 0.03% | 2,450 | -290 | -10.6% | -$4.69万 | 减仓 |
| NKE | NIKE INC | $39.81万 | 0.03% | 9,562 | -5,394 | -36.1% | -$22.46万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $40.57万 | 0.03% | 3,477 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $40.87万 | 0.03% | 13,142 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $41.03万 | 0.03% | 8,869 | -3,900 | -30.5% | -$18.04万 | 减仓 |
| NVS | NOVARTIS AG | $41.08万 | 0.03% | 2,621 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $44.80万 | 0.03% | 4,800 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $46.30万 | 0.03% | 879 | -80 | -8.3% | -$4.21万 | 减仓 |
| RBC | RBC BEARINGS INC | $46.57万 | 0.03% | 723 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $49.89万 | 0.04% | 9,330 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $50.03万 | 0.04% | 17,275 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $50.29万 | 0.04% | 9,308 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $50.49万 | 0.04% | 3,527 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $51.59万 | 0.04% | 2,128 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $54.64万 | 0.04% | 22,256 | -364 | -1.6% | -$8,936 | 减仓 |
| PEP | PEPSICO INC | $57.20万 | 0.04% | 4,224 | 43 | 1.0% | $5,822 | 加仓 |
| LIN | LINDE PLC | $57.47万 | 0.04% | 1,107 | 559 | 102.0% | $29.02万 | 加仓 |
| ALLE | ALLEGION PLC | $58.04万 | 0.04% | 4,131 | -66 | -1.6% | -$9,272 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $58.82万 | 0.04% | 1,184 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $59.79万 | 0.04% | 827 | -46 | -5.3% | -$3.33万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $61.86万 | 0.04% | 4,971 | -135 | -2.6% | -$1.68万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $63.53万 | 0.05% | 1,328 | -25 | -1.8% | -$1.20万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $65.29万 | 0.05% | 4,463 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $65.61万 | 0.05% | 17,220 | -1,200 | -6.5% | -$4.57万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $66.60万 | 0.05% | 13,280 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $69.36万 | 0.05% | 14,695 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $71.11万 | 0.05% | 1,224 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $73.38万 | 0.05% | 4,695 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.05% | 1 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $75.39万 | 0.05% | 4,993 | 4,993 | — | $75.39万 | 新建仓 |
| MRK | MERCK & CO INC | $75.44万 | 0.05% | 5,839 | -115 | -1.9% | -$1.49万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $75.57万 | 0.05% | 3,418 | 3,418 | — | $75.57万 | 新建仓 |
| HON | HONEYWELL INTL INC | $76.55万 | 0.05% | 3,419 | -3,431 | -50.1% | -$76.82万 | 减仓 |
| UL | UNILEVER PLC | $78.02万 | 0.06% | 12,978 | -1,863 | -12.6% | -$11.20万 | 减仓 |
| — | ELECTRONIC ARTS INC | $81.83万 | 0.06% | 3,991 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $85.63万 | 0.06% | 7,716 | -1,399 | -15.3% | -$15.53万 | 减仓 |
| IJH | ISHARES TR | $86.46万 | 0.06% | 11,213 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $91.82万 | 0.07% | 11,199 | -66 | -0.6% | -$5,412 | 减仓 |
| PSX | PHILLIPS 66 | $93.35万 | 0.07% | 5,522 | 240 | 4.5% | $4.06万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $94.28万 | 0.07% | 21,835 | -5,313 | -19.6% | -$22.94万 | 减仓 |
| IWF | ISHARES TR | $95.11万 | 0.07% | 7,660 | 0 | 0.0% | — | 不变 |
| — | INVESCO INDIA EXCHANGE-TRADE | $100.87万 | 0.07% | 50,261 | 11,395 | 29.3% | $22.87万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $103.91万 | 0.07% | 1,513 | 22 | 1.5% | $1.51万 | 加仓 |
| CVS | CVS HEALTH CORP | $105.00万 | 0.07% | 10,150 | -209 | -2.0% | -$2.16万 | 减仓 |
| AWR | AMER STATES WTR CO | $108.00万 | 0.08% | 13,071 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $110.48万 | 0.08% | 8,302 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $110.74万 | 0.08% | 13,401 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $111.91万 | 0.08% | 4,140 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $113.20万 | 0.08% | 981 | -68 | -6.5% | -$7.85万 | 减仓 |