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 |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | $124.97万 | 0.09% | 4,444 | -16 | -0.4% | -$4,499 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $131.06万 | 0.09% | 18,972 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $132.93万 | 0.09% | 9,723 | 75 | 0.8% | $1.03万 | 加仓 |
| DXCM | DEXCOM INC | $134.08万 | 0.10% | 19,908 | -283 | -1.4% | -$1.91万 | 减仓 |
| CSX | CSX CORP | $137.81万 | 0.10% | 28,994 | 0 | 0.0% | — | 不变 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $142.27万 | 0.10% | 33,609 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $146.47万 | 0.10% | 4,045 | 600 | 17.4% | $21.73万 | 加仓 |
| BLK | BLACKROCK INC | $146.91万 | 0.10% | 1,528 | -5 | -0.3% | -$4,807 | 减仓 |
| SAP | SAP SE | $150.95万 | 0.11% | 9,795 | -135 | -1.4% | -$2.08万 | 减仓 |
| ALL | ALLSTATE CORP | $151.02万 | 0.11% | 6,318 | -202 | -3.1% | -$4.83万 | 减仓 |
| T | AT&T INC | $155.19万 | 0.11% | 74,973 | -16,657 | -18.2% | -$34.48万 | 减仓 |
| ORCL | ORACLE CORP | $156.60万 | 0.11% | 10,686 | -75 | -0.7% | -$1.10万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $160.99万 | 0.11% | 2,152 | -46 | -2.1% | -$3.44万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $176.02万 | 0.13% | 2,306 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $183.20万 | 0.13% | 5,321 | -600 | -10.1% | -$20.66万 | 减仓 |
| TGT | TARGET CORP | $183.73万 | 0.13% | 14,067 | -985 | -6.5% | -$12.86万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $194.93万 | 0.14% | 3,052 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $200.41万 | 0.14% | 6,371 | -1 | -0.0% | -$315 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $203.34万 | 0.14% | 32,332 | -130 | -0.4% | -$8,176 | 减仓 |
| ABT | ABBOTT LABORATORIES | $218.08万 | 0.16% | 24,034 | -179 | -0.7% | -$1.62万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $222.85万 | 0.16% | 24,307 | -274 | -1.1% | -$2.51万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $225.50万 | 0.16% | 53,259 | -7,174 | -11.9% | -$30.37万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $234.14万 | 0.17% | 11,047 | -900 | -7.5% | -$19.08万 | 减仓 |
| IWR | ISHARES TR | $243.49万 | 0.17% | 22,071 | -15 | -0.1% | -$1,655 | 减仓 |
| ABBV | ABBVIE INC | $247.36万 | 0.18% | 9,830 | -33 | -0.3% | -$8,304 | 减仓 |
| SNDK | SANDISK CORP | $256.25万 | 0.18% | 1,127 | -118 | -9.5% | -$26.83万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $257.84万 | 0.18% | 16,251 | -1,234 | -7.1% | -$19.58万 | 减仓 |
| IVV | ISHARES TR | $279.45万 | 0.20% | 3,732 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $290.02万 | 0.21% | 37,961 | -75 | -0.2% | -$5,730 | 减仓 |
| NTR | NUTRIEN LTD | $297.81万 | 0.21% | 46,959 | -369 | -0.8% | -$2.34万 | 减仓 |
| QQQ | INVESCO QQQ TR | $302.46万 | 0.22% | 4,105 | -30 | -0.7% | -$2.21万 | 减仓 |
| NOW | SERVICENOW INC | $318.31万 | 0.23% | 32,061 | -2,785 | -8.0% | -$27.65万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $319.49万 | 0.23% | 6,221 | 285 | 4.8% | $14.64万 | 加仓 |
| FDX | FEDEX CORP | $342.48万 | 0.24% | 10,901 | -246 | -2.2% | -$7.73万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $347.69万 | 0.25% | 13,999 | 1,210 | 9.5% | $30.05万 | 加仓 |
| INTC | INTEL CORP | $363.59万 | 0.26% | 26,039 | 2,280 | 9.6% | $31.84万 | 加仓 |
| TSLA | TESLA INC | $376.28万 | 0.27% | 8,946 | -47 | -0.5% | -$1.98万 | 减仓 |
| CVX | CHEVRON CORPORATION | $385.39万 | 0.27% | 23,250 | -125 | -0.5% | -$2.07万 | 减仓 |
| ZS | ZSCALER INC | $408.21万 | 0.29% | 28,920 | 3,830 | 15.3% | $54.06万 | 加仓 |
| QCOM | QUALCOMM INC | $413.88万 | 0.29% | 22,397 | -1,650 | -6.9% | -$30.49万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $426.70万 | 0.30% | 48,615 | -330 | -0.7% | -$2.90万 | 减仓 |
| ADBE | ADOBE INC | $429.52万 | 0.31% | 20,950 | -1,266 | -5.7% | -$25.96万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $445.60万 | 0.32% | 13,613 | -370 | -2.6% | -$12.11万 | 减仓 |
| TTE | TOTALENERGIES SE | $448.33万 | 0.32% | 57,045 | -1,275 | -2.2% | -$10.02万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $456.07万 | 0.32% | 9,114 | -65 | -0.7% | -$3.25万 | 减仓 |
| MCK | MCKESSON CORP | $490.09万 | 0.35% | 6,479 | -251 | -3.7% | -$18.99万 | 减仓 |
| EQIX | EQUINIX INC | $515.11万 | 0.37% | 4,942 | 116 | 2.4% | $12.09万 | 加仓 |
| SHEL | SHELL PLC | $518.45万 | 0.37% | 66,862 | 945 | 1.4% | $7.33万 | 加仓 |
| DIS | DISNEY WALT CO | $521.13万 | 0.37% | 53,761 | -1,524 | -2.8% | -$14.77万 | 减仓 |
| RTX | RTX CORPORATION | $542.13万 | 0.39% | 28,574 | 748 | 2.7% | $14.19万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $547.85万 | 0.39% | 11,154 | -597 | -5.1% | -$29.32万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $553.00万 | 0.39% | 11,170 | -400 | -3.5% | -$19.80万 | 减仓 |
| CSCO | CISCO SYS INC | $588.79万 | 0.42% | 50,126 | -1,072 | -2.1% | -$12.59万 | 减仓 |
| APH | AMPHENOL CORP | $593.65万 | 0.42% | 33,623 | -630 | -1.8% | -$11.12万 | 减仓 |
| META | META PLATFORMS INC | $622.40万 | 0.44% | 11,049 | 280 | 2.6% | $15.77万 | 加仓 |
| AVGO | BROADCOM INC | $624.62万 | 0.44% | 16,535 | 315 | 1.9% | $11.90万 | 加仓 |
| GLD | SPDR GOLD TR | $635.75万 | 0.45% | 17,258 | -230 | -1.3% | -$8.47万 | 减仓 |
| CAT | CATERPILLAR INC | $663.59万 | 0.47% | 6,231 | 260 | 4.4% | $27.69万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $685.63万 | 0.49% | 26,996 | -754 | -2.7% | -$19.15万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $715.98万 | 0.51% | 14,054 | 15 | 0.1% | $7,642 | 加仓 |
| COP | CONOCOPHILLIPS | $739.01万 | 0.53% | 71,086 | 821 | 1.2% | $8.54万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $762.02万 | 0.54% | 17,575 | -700 | -3.8% | -$30.35万 | 减仓 |
| SBUX | STARBUCKS CORP | $763.01万 | 0.54% | 74,666 | -4,605 | -5.8% | -$47.06万 | 减仓 |
| WMT | WALMART INC | $801.38万 | 0.57% | 70,756 | 226 | 0.3% | $2.56万 | 加仓 |
| IXUS | ISHARES TR | $821.52万 | 0.58% | 86,077 | 749 | 0.9% | $7.15万 | 加仓 |
| GOOG | ALPHABET INC | $864.49万 | 0.62% | 24,467 | -584 | -2.3% | -$20.63万 | 减仓 |
| DE | DEERE & CO | $962.93万 | 0.69% | 15,149 | -61 | -0.4% | -$3.88万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $980.81万 | 0.70% | 54,617 | 190 | 0.3% | $3.41万 | 加仓 |
| KO | COCA COLA CO | $1,035.39万 | 0.74% | 126,755 | 5,191 | 4.3% | $42.40万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,131.72万 | 0.81% | 31,948 | -734 | -2.2% | -$26.00万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,243.22万 | 0.88% | 84,780 | 1,522 | 1.8% | $22.32万 | 加仓 |
| HD | HOME DEPOT INC | $1,308.27万 | 0.93% | 37,095 | -580 | -1.5% | -$20.46万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,311.71万 | 0.93% | 77,214 | -1,235 | -1.6% | -$20.98万 | 减仓 |
| FTNT | FORTINET INC | $1,610.81万 | 1.15% | 104,857 | -4,155 | -3.8% | -$63.83万 | 减仓 |
| GLW | CORNING INC | $1,717.53万 | 1.22% | 67,241 | -6,226 | -8.5% | -$159.03万 | 减仓 |
| V | VISA INC | $1,826.98万 | 1.30% | 53,251 | -345 | -0.6% | -$11.84万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $2,420.10万 | 1.72% | 313,281 | 6,806 | 2.2% | $52.58万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,422.81万 | 1.72% | 121,086 | -8,785 | -6.8% | -$175.78万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2,477.52万 | 1.76% | 111,159 | -1,440 | -1.3% | -$32.09万 | 减仓 |
| XBI | SPDR SERIES TRUST | $2,492.22万 | 1.77% | 157,486 | -609 | -0.4% | -$9.64万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,532.22万 | 1.80% | 27,069 | -355 | -1.3% | -$33.21万 | 减仓 |
| ITOT | ISHARES TR | $2,568.81万 | 1.83% | 156,378 | -3,295 | -2.1% | -$54.13万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $2,634.70万 | 1.88% | 400,837 | -2,085 | -0.5% | -$13.70万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $2,679.43万 | 1.91% | 678,852 | 22,356 | 3.4% | $88.24万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $2,718.66万 | 1.93% | 291,140 | 7,017 | 2.5% | $65.52万 | 加仓 |
| ASML | ASML HLDG NV | $2,733.76万 | 1.95% | 13,741 | -118 | -0.9% | -$23.48万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $2,748.78万 | 1.96% | 543,560 | 18,215 | 3.5% | $92.11万 | 加仓 |
| NFLX | NETFLIX INC. | $2,750.45万 | 1.96% | 385,218 | -13,099 | -3.3% | -$93.53万 | 减仓 |
| GOOGL | ALPHABET INC | $3,519.80万 | 2.51% | 98,492 | -1,946 | -1.9% | -$69.54万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,554.58万 | 2.53% | 95,292 | -3,425 | -3.5% | -$127.76万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $3,710.00万 | 2.64% | 727,451 | 865 | 0.1% | $4.41万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $4,230.28万 | 3.01% | 927,020 | 28,476 | 3.2% | $129.94万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,561.90万 | 3.25% | 133,772 | -5,218 | -3.8% | -$177.94万 | 减仓 |
| AMZN | AMAZON COM INC | $5,106.24万 | 3.63% | 214,242 | -4,580 | -2.1% | -$109.16万 | 减仓 |
| AAPL | APPLE INC | $9,075.36万 | 6.46% | 313,636 | -10,222 | -3.2% | -$295.78万 | 减仓 |
| LLY | ELI LILLY & CO | $3.26亿 | 23.19% | 271,656 | -1,416 | -0.5% | -$169.84万 | 减仓 |