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 |
|---|---|---|---|---|---|---|---|---|
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -48,903 | -100.0% | -$2,181.37万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -16,387 | -100.0% | -$24.58万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -1,435 | -100.0% | -$23.27万 | 清仓 |
| VHT | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -812 | -100.0% | -$21.53万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -791 | -100.0% | -$20.46万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -1,100 | -100.0% | -$20.41万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -2,010 | -100.0% | -$20.09万 | 清仓 |
| SCHO | SCHWAB STRATEGIC TR | $20.63万 | 0.02% | 8,500 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $20.69万 | 0.02% | 2,369 | 2 | 0.1% | $175 | 加仓 |
| PFE | PFIZER INC | $20.90万 | 0.02% | 7,444 | -1,838 | -19.8% | -$5.16万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $21.26万 | 0.02% | 1,232 | -2 | -0.2% | -$345 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $22.08万 | 0.02% | 1,365 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB STRATEGIC TR | $22.55万 | 0.02% | 9,111 | -750 | -7.6% | -$1.86万 | 减仓 |
| SNA | SNAP ON INC | $23.06万 | 0.02% | 635 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $23.20万 | 0.02% | 4,650 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $23.42万 | 0.02% | 655 | 9 | 1.4% | $3,218 | 加仓 |
| GILD | GILEAD SCIENCES INC | $23.76万 | 0.02% | 1,705 | 22 | 1.3% | $3,066 | 加仓 |
| CB | CHUBB LTD SWITZ | $24.64万 | 0.02% | 754 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $24.90万 | 0.02% | 1,224 | 12 | 1.0% | $2,441 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $25.11万 | 0.02% | 830 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $25.22万 | 0.02% | 2,124 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $25.27万 | 0.02% | 9,690 | 9,690 | — | $25.27万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $25.61万 | 0.02% | 3,615 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $26.84万 | 0.02% | 2,728 | 28 | 1.0% | $2,754 | 加仓 |
| CI | THE CIGNA GROUP | $26.99万 | 0.02% | 1,012 | -56 | -5.2% | -$1.49万 | 减仓 |
| LIN | LINDE PLC | $27.16万 | 0.02% | 548 | -127 | -18.8% | -$6.29万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $27.28万 | 0.02% | 6,408 | -866 | -11.9% | -$3.69万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $27.29万 | 0.02% | 10,645 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $28.26万 | 0.02% | 1,157 | -126 | -9.8% | -$3.08万 | 重新持有 |
| MS | MORGAN STANLEY | $28.50万 | 0.02% | 1,732 | 8 | 0.5% | $1,316 | 加仓 |
| AMAT | APPLIED MATLS INC | $29.83万 | 0.02% | 873 | -8 | -0.9% | -$2,734 | 减仓 |
| — | CITIZENS FINL SVCS INC | $30.11万 | 0.02% | 4,924 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $30.63万 | 0.02% | 2,339 | 4 | 0.2% | $524 | 加仓 |
| UNP | UNION PAC CORP | $30.82万 | 0.02% | 1,270 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $31.03万 | 0.03% | 631 | 5 | 0.8% | $2,459 | 加仓 |
| CE | CELANESE CORP DEL | $32.90万 | 0.03% | 5,002 | -25 | -0.5% | -$1,644 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $32.92万 | 0.03% | 4,643 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $33.30万 | 0.03% | 6,301 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $33.42万 | 0.03% | 6,936 | -841 | -10.8% | -$4.05万 | 减仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $34.00万 | 0.03% | 3,432 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $34.24万 | 0.03% | 4,440 | 39 | 0.9% | $3,007 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $35.06万 | 0.03% | 5,472 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $35.10万 | 0.03% | 3,415 | 200 | 6.2% | $2.06万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $35.45万 | 0.03% | 1,049 | 13 | 1.3% | $4,393 | 加仓 |
| HSY | HERSHEY CO | $36.17万 | 0.03% | 1,740 | -401 | -18.7% | -$8.34万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $36.60万 | 0.03% | 13,142 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $38.25万 | 0.03% | 4,825 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $39.27万 | 0.03% | 723 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $39.79万 | 0.03% | 2,740 | 6 | 0.2% | $871 | 加仓 |
| NVS | NOVARTIS AG | $40.04万 | 0.03% | 2,621 | 4 | 0.2% | $611 | 加仓 |
| GMED | GLOBUS MED INC | $41.62万 | 0.03% | 4,830 | -37 | -0.8% | -$3,188 | 减仓 |
| ATEC | ALPHATEC HLDGS INC | $41.71万 | 0.03% | 38,333 | 38,333 | — | $41.71万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $41.89万 | 0.03% | 959 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $42.06万 | 0.03% | 5,649 | -346 | -5.8% | -$2.58万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $43.36万 | 0.04% | 17,275 | 85 | 0.5% | $2,134 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $44.24万 | 0.04% | 9,308 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $45.01万 | 0.04% | 7,025 | -29 | -0.4% | -$1,858 | 减仓 |
| IWD | ISHARES TR | $45.47万 | 0.04% | 2,128 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $45.83万 | 0.04% | 1,353 | -54 | -3.8% | -$1.83万 | 减仓 |
| EMR | EMERSON ELEC CO | $46.21万 | 0.04% | 3,527 | -299 | -7.8% | -$3.92万 | 减仓 |
| SRE | SEMPRA | $46.94万 | 0.04% | 4,800 | 1 | 0.0% | $98 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $50.87万 | 0.04% | 3,477 | -60 | -1.7% | -$8,778 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $50.88万 | 0.04% | 12,769 | -1,496 | -10.5% | -$5.96万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $52.05万 | 0.04% | 2,653 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $52.87万 | 0.04% | 1,184 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $53.91万 | 0.04% | 959 | -55 | -5.4% | -$3.09万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $58.53万 | 0.05% | 4,463 | 13 | 0.3% | $1,705 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $59.06万 | 0.05% | 14,695 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $60.98万 | 0.05% | 4,197 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $61.97万 | 0.05% | 1,433 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $62.47万 | 0.05% | 27,578 | -1,700 | -5.8% | -$3.85万 | 减仓 |
| SLV | ISHARES SILVER TR | $63.57万 | 0.05% | 9,330 | -25 | -0.3% | -$1,704 | 减仓 |
| PEP | PEPSICO INC | $64.93万 | 0.05% | 4,181 | 18 | 0.4% | $2,795 | 加仓 |
| CMCSA | COMCAST CORP NEW | $64.94万 | 0.05% | 22,620 | 65 | 0.3% | $1,866 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $65.76万 | 0.05% | 18,420 | -150 | -0.8% | -$5,355 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $66.56万 | 0.05% | 13,280 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $71.09万 | 0.06% | 4,695 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.06% | 1 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $72.04万 | 0.06% | 5,954 | 25 | 0.4% | $3,025 | 加仓 |
| CVS | CVS HEALTH CORP | $74.40万 | 0.06% | 10,359 | -29 | -0.3% | -$2,083 | 减仓 |
| IJH | ISHARES TR | $75.72万 | 0.06% | 11,213 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $79.10万 | 0.06% | 1,245 | -26 | -2.0% | -$1.65万 | 减仓 |
| NKE | NIKE INC | $79.69万 | 0.06% | 14,956 | -2,641 | -15.0% | -$14.07万 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $79.79万 | 0.06% | 38,866 | 5,865 | 17.8% | $12.04万 | 加仓 |
| — | ELECTRONIC ARTS INC | $81.36万 | 0.07% | 3,991 | -600 | -13.1% | -$12.23万 | 减仓 |
| IWF | ISHARES TR | $81.66万 | 0.07% | 1,915 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $82.55万 | 0.07% | 3,052 | -53 | -1.7% | -$1.43万 | 减仓 |
| UL | UNILEVER PLC | $85.34万 | 0.07% | 14,841 | -328 | -2.2% | -$1.89万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $88.98万 | 0.07% | 9,115 | -604 | -6.2% | -$5.90万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $89.09万 | 0.07% | 1,491 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $90.05万 | 0.07% | 2,306 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $90.26万 | 0.07% | 11,265 | 6 | 0.1% | $481 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $94.83万 | 0.08% | 8,302 | -700 | -7.8% | -$8.00万 | 减仓 |
| PSX | PHILLIPS 66 | $96.23万 | 0.08% | 5,282 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $98.84万 | 0.08% | 13,071 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $101.24万 | 0.08% | 5,106 | -10 | -0.2% | -$1,983 | 减仓 |
| INTC | INTEL CORP | $104.85万 | 0.08% | 23,759 | -140 | -0.6% | -$6,178 | 减仓 |
| WFC | WELLS FARGO & CO | $106.68万 | 0.09% | 13,401 | 105 | 0.8% | $8,359 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $108.11万 | 0.09% | 4,460 | 1 | 0.0% | $242 | 加仓 |