WEATHERLY ASSET MANAGEMENT L. P.
DEL MAR CA · SEC CIK 0000934745
$12.36亿2026Q1 申报市值
186持仓数
49.7%前十大占比 · 第一大 20.3%
2 / 7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
PANW 加仓+$1,687.21万
TOTL 加仓+$104.83万
JMST 加仓+$96.61万
FBND 加仓+$72.89万
JPST 加仓+$71.91万
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$2,181.37万
AAPL 减仓-$187.60万
AMZN 减仓-$98.82万
LLY 减仓-$94.74万
COST 减仓-$56.00万
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 |
|---|---|---|---|---|---|---|---|---|
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $112.15万 | 0.09% | 33,609 | 276 | 0.8% | $9,210 | 加仓 |
| CSX | CSX CORP | $119.02万 | 0.10% | 28,994 | -125 | -0.4% | -$5,131 | 减仓 |
| AMGN | AMGEN INC | $121.21万 | 0.10% | 3,445 | 1 | 0.0% | $352 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $122.79万 | 0.10% | 27,148 | -10,674 | -28.2% | -$48.28万 | 减仓 |
| DXCM | DEXCOM INC | $126.80万 | 0.10% | 20,191 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $126.85万 | 0.10% | 18,972 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $128.67万 | 0.10% | 4,140 | -340 | -7.6% | -$10.57万 | 减仓 |
| ALL | ALLSTATE CORP | $135.90万 | 0.11% | 6,520 | -329 | -4.8% | -$6.86万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $143.22万 | 0.12% | 2,198 | 20 | 0.9% | $1.30万 | 加仓 |
| BLK | BLACKROCK INC | $147.44万 | 0.12% | 1,533 | -3 | -0.2% | -$2,885 | 减仓 |
| — | HONEYWELL INTL INC | $154.83万 | 0.13% | 6,850 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $158.30万 | 0.13% | 10,761 | 4 | 0.0% | $588 | 加仓 |
| — | EXXON MOBIL CORP | $163.69万 | 0.13% | 9,648 | 458 | 5.0% | $7.77万 | 加仓 |
| SAP | SAP SE | $170.02万 | 0.14% | 9,930 | 8 | 0.1% | $1,370 | 加仓 |
| TGT | TARGET CORP | $182.43万 | 0.15% | 15,052 | -645 | -4.1% | -$7.82万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $182.87万 | 0.15% | 6,372 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $189.79万 | 0.15% | 5,921 | -190 | -3.1% | -$6.09万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $190.81万 | 0.15% | 32,462 | -47 | -0.1% | -$2,763 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $209.50万 | 0.17% | 24,581 | 14 | 0.1% | $1,193 | 加仓 |
| ABBV | ABBVIE INC | $214.50万 | 0.17% | 9,863 | 2 | 0.0% | $435 | 加仓 |
| IWR | ISHARES TR | $214.74万 | 0.17% | 22,086 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $234.14万 | 0.19% | 11,947 | -360 | -2.9% | -$7.06万 | 减仓 |
| QQQ | INVESCO QQQ TR | $238.66万 | 0.19% | 4,135 | -15 | -0.4% | -$8,658 | 减仓 |
| IVV | ISHARES TR | $243.75万 | 0.20% | 3,732 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $248.59万 | 0.20% | 24,213 | 2 | 0.0% | $205 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $256.35万 | 0.21% | 17,485 | -15 | -0.1% | -$2,199 | 减仓 |
| T | AT&T INC | $265.63万 | 0.21% | 91,630 | -8,673 | -8.6% | -$25.14万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $276.48万 | 0.22% | 38,036 | -208 | -0.5% | -$1.51万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $296.58万 | 0.24% | 5,936 | 197 | 3.4% | $9.84万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $303.37万 | 0.25% | 60,433 | -3,926 | -6.1% | -$19.71万 | 减仓 |
| QCOM | QUALCOMM INC | $309.67万 | 0.25% | 24,047 | -59 | -0.2% | -$7,598 | 减仓 |
| TSLA | TESLA INC | $334.31万 | 0.27% | 8,993 | 30 | 0.3% | $1.12万 | 加仓 |
| ZS | ZSCALER INC | $351.99万 | 0.28% | 25,090 | 3,160 | 14.4% | $44.33万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $357.13万 | 0.29% | 12,789 | 1,530 | 13.6% | $42.72万 | 加仓 |
| NTR | NUTRIEN LTD | $359.36万 | 0.29% | 47,328 | -447 | -0.9% | -$3.39万 | 减仓 |
| NOW | SERVICENOW INC | $364.32万 | 0.29% | 34,846 | -2,735 | -7.3% | -$28.59万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $390.94万 | 0.32% | 18,275 | -1,387 | -7.1% | -$29.67万 | 减仓 |
| CSCO | CISCO SYS INC | $397.25万 | 0.32% | 51,198 | -30 | -0.1% | -$2,328 | 减仓 |
| FDX | FEDEX CORP | $398.43万 | 0.32% | 11,147 | 310 | 2.9% | $11.08万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $411.33万 | 0.33% | 13,983 | -19 | -0.1% | -$5,589 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $415.21万 | 0.34% | 11,570 | 1 | 0.0% | $359 | 加仓 |
| CAT | CATERPILLAR INC | $423.05万 | 0.34% | 5,971 | -57 | -0.9% | -$4.04万 | 减仓 |
| APH | AMPHENOL CORP | $433.60万 | 0.35% | 34,253 | -406 | -1.2% | -$5.14万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $439.87万 | 0.36% | 9,179 | -133 | -1.4% | -$6.37万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $454.60万 | 0.37% | 48,945 | -38 | -0.1% | -$3,529 | 减仓 |
| EQIX | EQUINIX INC | $473.03万 | 0.38% | 4,826 | -215 | -4.3% | -$21.07万 | 减仓 |
| CVX | CHEVRON CORPORATION | $483.63万 | 0.39% | 23,375 | -273 | -1.2% | -$5.65万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $489.72万 | 0.40% | 11,751 | -80 | -0.7% | -$3.33万 | 减仓 |
| AVGO | BROADCOM INC | $502.03万 | 0.41% | 16,220 | 624 | 4.0% | $19.31万 | 加仓 |
| DIS | DISNEY WALT CO | $532.84万 | 0.43% | 55,285 | -689 | -1.2% | -$6.64万 | 减仓 |
| TTE | TOTALENERGIES SE | $535.48万 | 0.43% | 58,320 | -138 | -0.2% | -$1.27万 | 减仓 |
| RTX | RTX CORPORATION | $536.76万 | 0.43% | 27,826 | 862 | 3.2% | $16.63万 | 加仓 |
| ADBE | ADOBE INC | $540.03万 | 0.44% | 22,216 | -807 | -3.5% | -$19.62万 | 减仓 |
| MCK | MCKESSON CORP | $582.90万 | 0.47% | 6,730 | 2 | 0.0% | $1,732 | 加仓 |
| SHEL | SHELL PLC | $613.03万 | 0.50% | 65,917 | 542 | 0.8% | $5.04万 | 加仓 |
| META | META PLATFORMS INC | $616.14万 | 0.50% | 10,769 | 145 | 1.4% | $8.30万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $678.33万 | 0.55% | 27,750 | -1,078 | -3.7% | -$26.35万 | 减仓 |
| SBUX | STARBUCKS CORP | $710.19万 | 0.57% | 79,271 | -3,398 | -4.1% | -$30.44万 | 减仓 |
| GOOG | ALPHABET INC | $718.61万 | 0.58% | 25,051 | -571 | -2.2% | -$16.38万 | 减仓 |
| IXUS | ISHARES TR | $739.28万 | 0.60% | 85,328 | 7,087 | 9.1% | $61.40万 | 加仓 |
| GLD | SPDR GOLD TR | $752.49万 | 0.61% | 17,488 | -64 | -0.4% | -$2.75万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $848.51万 | 0.69% | 14,039 | -80 | -0.6% | -$4.84万 | 减仓 |
| DE | DEERE & CO | $858.75万 | 0.69% | 15,210 | -24 | -0.2% | -$1.36万 | 减仓 |
| WMT | WALMART INC | $877.92万 | 0.71% | 70,530 | 5,193 | 7.9% | $64.64万 | 加仓 |
| FTNT | FORTINET INC | $890.85万 | 0.72% | 109,012 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $927.50万 | 0.75% | 70,265 | 1,051 | 1.5% | $13.87万 | 加仓 |
| KO | COCA COLA CO | $929.60万 | 0.75% | 121,564 | 2,122 | 1.8% | $16.23万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $963.20万 | 0.78% | 78,449 | -670 | -0.8% | -$8.23万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $980.82万 | 0.79% | 54,427 | 3,436 | 6.7% | $61.92万 | 加仓 |
| GLW | CORNING INC | $998.93万 | 0.81% | 73,467 | -2,313 | -3.1% | -$31.45万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,121.73万 | 0.91% | 32,682 | -825 | -2.5% | -$28.32万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,202.58万 | 0.97% | 83,258 | 2,071 | 2.6% | $29.91万 | 加仓 |
| HD | HOME DEPOT INC | $1,239.10万 | 1.00% | 37,675 | -74 | -0.2% | -$2.43万 | 减仓 |
| V | VISA INC | $1,619.88万 | 1.31% | 53,596 | -479 | -0.9% | -$14.48万 | 减仓 |
| ASML | ASML HLDG NV | $1,830.56万 | 1.48% | 13,859 | 340 | 2.5% | $44.91万 | 加仓 |
| XBI | SPDR SERIES TRUST | $2,019.35万 | 1.63% | 158,095 | -130 | -0.1% | -$1.66万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $2,156.36万 | 1.74% | 306,475 | 8,602 | 2.9% | $60.52万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2,228.29万 | 1.80% | 138,990 | 105,240 | 311.8% | $1,687.21万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,265.07万 | 1.83% | 129,871 | -2,967 | -2.2% | -$51.75万 | 减仓 |
| ITOT | ISHARES TR | $2,274.23万 | 1.84% | 159,673 | 1,657 | 1.0% | $23.60万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $2,513.35万 | 2.03% | 284,123 | 3,737 | 1.3% | $33.06万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $2,576.28万 | 2.08% | 402,922 | -85 | -0.0% | -$5,435 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,587.41万 | 2.09% | 112,599 | -46 | -0.0% | -$1.06万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $2,608.26万 | 2.11% | 656,496 | 26,386 | 4.2% | $104.83万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,658.77万 | 2.15% | 525,345 | 14,208 | 2.8% | $71.91万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,732.60万 | 2.21% | 27,424 | -562 | -2.0% | -$56.00万 | 减仓 |
| GOOGL | ALPHABET INC | $2,888.18万 | 2.34% | 100,438 | -1,737 | -1.7% | -$49.95万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,654.20万 | 2.96% | 98,717 | -42 | -0.0% | -$1.55万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $3,704.13万 | 3.00% | 726,586 | 18,950 | 2.7% | $96.61万 | 加仓 |
| NFLX | NETFLIX INC. | $3,829.81万 | 3.10% | 398,317 | -2,884 | -0.7% | -$27.73万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $4,112.82万 | 3.33% | 898,544 | 15,924 | 1.8% | $72.89万 | 加仓 |
| AMZN | AMAZON COM INC | $4,557.40万 | 3.69% | 218,822 | -4,745 | -2.1% | -$98.82万 | 减仓 |
| AAPL | APPLE INC | $8,219.20万 | 6.65% | 323,858 | -7,392 | -2.2% | -$187.60万 | 减仓 |
| LLY | ELI LILLY & CO | $2.51亿 | 20.31% | 273,072 | -1,030 | -0.4% | -$94.74万 | 减仓 |