WATERS PARKERSON & CO., LLC
NEW ORLEANS LA · SEC CIK 0001222993
$20.28亿2026Q2 申报市值
200持仓数
42.5%前十大占比 · 第一大 6.2%
11 / 2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
HONA 新建仓+$622.19万
CACI 加仓+$617.53万
AEP 加仓+$577.00万
IWM 加仓+$193.22万
ABT 加仓+$141.39万
2026Q2 卖出最多 按季末市值估算
COHR 减仓-$3,811.09万
HON 减仓-$760.23万
DD 减仓-$705.95万
GIS 减仓-$373.87万
JPM 减仓-$272.08万
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 |
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -342 | -100.0% | -$20.67万 | 清仓 |
| FDX | FEDEX CORP | $0 | 0.00% | 0 | -580 | -100.0% | -$20.66万 | 清仓 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $4,623 | 0.00% | 13,250 | 0 | 0.0% | — | 不变 |
| — | BIRCHTECH CORP | $2.67万 | 0.00% | 13,000 | 0 | 0.0% | — | 不变 |
| — | CROWN CRAFTS INC | $5.96万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $16.66万 | 0.01% | 10,800 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $20.02万 | 0.01% | 2,775 | 0 | 0.0% | — | 重新持有 |
| HYGV | FLEXSHARES TR | $20.13万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $20.15万 | 0.01% | 2,296 | -3,190 | -58.1% | -$28.00万 | 减仓 |
| CPRT | COPART INC | $20.30万 | 0.01% | 7,200 | 7,200 | — | $20.30万 | 新建仓 |
| BIIB | BIOGEN INC | $20.55万 | 0.01% | 951 | 951 | — | $20.55万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $20.78万 | 0.01% | 678 | -298 | -30.5% | -$9.13万 | 重新持有 |
| MRVL | MARVELL TECHNOLOGY INC | $21.06万 | 0.01% | 707 | 707 | — | $21.06万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $21.96万 | 0.01% | 20,354 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $21.98万 | 0.01% | 2,114 | 100 | 5.0% | $1.04万 | 加仓 |
| IWN | ISHARES TR | $22.12万 | 0.01% | 1,000 | 1,000 | — | $22.12万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $22.40万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $23.07万 | 0.01% | 730 | 730 | — | $23.07万 | 新建仓 |
| VBK | VANGUARD INDEX FDS | $23.78万 | 0.01% | 650 | -249 | -27.7% | -$9.11万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $24.09万 | 0.01% | 680 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $24.29万 | 0.01% | 2,377 | 2 | 0.1% | $204 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $24.78万 | 0.01% | 1,235 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $24.84万 | 0.01% | 1,101 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $25.03万 | 0.01% | 2,773 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $26.39万 | 0.01% | 5,034 | -70 | -1.4% | -$3,669 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $26.45万 | 0.01% | 2,300 | -100 | -4.2% | -$1.15万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $26.52万 | 0.01% | 473 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $27.19万 | 0.01% | 2,152 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $27.62万 | 0.01% | 2,275 | 245 | 12.1% | $2.97万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $27.71万 | 0.01% | 2,505 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $28.10万 | 0.01% | 1,033 | -50 | -4.6% | -$1.36万 | 减仓 |
| SYK | STRYKER CORPORATION | $28.27万 | 0.01% | 898 | -38 | -4.1% | -$1.20万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $30.36万 | 0.01% | 2,710 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $30.89万 | 0.02% | 2,212 | 2,212 | — | $30.89万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $31.09万 | 0.02% | 442 | -248 | -35.9% | -$17.44万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $32.50万 | 0.02% | 3,545 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $33.34万 | 0.02% | 1,304 | -400 | -23.5% | -$10.23万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $33.38万 | 0.02% | 650 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $34.23万 | 0.02% | 356 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $34.32万 | 0.02% | 1,866 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $34.75万 | 0.02% | 836 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $35.34万 | 0.02% | 3,570 | -50 | -1.4% | -$4,949 | 减仓 |
| PSX | PHILLIPS 66 | $35.69万 | 0.02% | 2,111 | 50 | 2.4% | $8,453 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $36.04万 | 0.02% | 5,731 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $36.35万 | 0.02% | 1,423 | 1,423 | — | $36.35万 | 新建仓 |
| SLB | SLB LIMITED | $36.98万 | 0.02% | 7,954 | -606 | -7.1% | -$2.82万 | 减仓 |
| PGR | PROGRESSIVE CORP | $37.25万 | 0.02% | 1,705 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $38.56万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $41.04万 | 0.02% | 7,900 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $41.44万 | 0.02% | 1,150 | -225 | -16.4% | -$8.11万 | 减仓 |
| VCR | VANGUARD WORLD FD | $41.84万 | 0.02% | 1,055 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $43.86万 | 0.02% | 380 | 380 | — | $43.86万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $44.05万 | 0.02% | 2,578 | 2,578 | — | $44.05万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $44.09万 | 0.02% | 3,350 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $44.33万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $45.60万 | 0.02% | 1,525 | 125 | 8.9% | $3.74万 | 加仓 |
| ICF | ISHARES TR | $46.31万 | 0.02% | 6,847 | -1,610 | -19.0% | -$10.89万 | 减仓 |
| DVY | ISHARES TR | $47.44万 | 0.02% | 3,035 | 20 | 0.7% | $3,126 | 加仓 |
| DE | DEERE & CO | $48.72万 | 0.02% | 768 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $49.58万 | 0.02% | 3,165 | 700 | 28.4% | $10.97万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $49.81万 | 0.02% | 2,350 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $50.48万 | 0.02% | 2,877 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $50.98万 | 0.03% | 9,960 | 9,960 | — | $50.98万 | 新建仓 |
| VO | VANGUARD INDEX FDS | $51.46万 | 0.03% | 6,387 | 499 | 8.5% | $4.02万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $52.30万 | 0.03% | 5,500 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $53.11万 | 0.03% | 6,041 | 6 | 0.1% | $527 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $57.12万 | 0.03% | 9,317 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $57.78万 | 0.03% | 1,453 | 5 | 0.3% | $1,988 | 加仓 |
| MDT | MEDTRONIC PLC | $57.81万 | 0.03% | 7,390 | 187 | 2.6% | $1.46万 | 加仓 |
| TRMK | TRUSTMARK CORP | $58.81万 | 0.03% | 12,781 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $58.88万 | 0.03% | 3,602 | 16 | 0.4% | $2,615 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $59.16万 | 0.03% | 1,749 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $61.07万 | 0.03% | 1,160 | 150 | 14.9% | $7.90万 | 加仓 |
| MUSA | MURPHY USA INC | $61.97万 | 0.03% | 1,150 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $63.41万 | 0.03% | 1,844 | 200 | 12.2% | $6.88万 | 加仓 |
| GEV | GE VERNOVA INC | $65.67万 | 0.03% | 559 | 2 | 0.4% | $2,350 | 加仓 |
| IDCC | INTERDIGITAL INC | $66.54万 | 0.03% | 2,350 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $69.23万 | 0.03% | 1,700 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $69.35万 | 0.03% | 6,200 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $69.36万 | 0.03% | 12,037 | -575 | -4.6% | -$3.31万 | 减仓 |
| IBB | ISHARES TR | $70.37万 | 0.03% | 3,700 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $71.70万 | 0.04% | 8,679 | 1,827 | 26.7% | $15.09万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $71.92万 | 0.04% | 8,349 | -243 | -2.8% | -$2.09万 | 减仓 |
| CSX | CSX CORP | $72.06万 | 0.04% | 15,162 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $74.07万 | 0.04% | 8,862 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $76.22万 | 0.04% | 6,022 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $77.16万 | 0.04% | 1,515 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $79.64万 | 0.04% | 15,195 | 50 | 0.3% | $2,621 | 加仓 |
| NFLX | NETFLIX INC. | $80.85万 | 0.04% | 11,324 | -28 | -0.2% | -$1,999 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $83.62万 | 0.04% | 41,050 | 8,800 | 27.3% | $17.93万 | 加仓 |
| MS | MORGAN STANLEY | $84.66万 | 0.04% | 4,050 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $101.16万 | 0.05% | 27,518 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $104.69万 | 0.05% | 7,059 | 43 | 0.6% | $6,377 | 加仓 |
| DOW | DOW HLDGS INC | $104.76万 | 0.05% | 38,290 | -7,400 | -16.2% | -$20.25万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $106.20万 | 0.05% | 41,600 | 1,750 | 4.4% | $4.47万 | 加仓 |
| CSCO | CISCO SYS INC | $108.56万 | 0.05% | 9,242 | 1,200 | 14.9% | $14.10万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $109.12万 | 0.05% | 9,941 | -50 | -0.5% | -$5,489 | 减仓 |
| MCD | MCDONALDS CORP | $112.02万 | 0.06% | 4,144 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $112.62万 | 0.06% | 14,605 | 470 | 3.3% | $3.62万 | 加仓 |
| AVGO | BROADCOM INC | $114.17万 | 0.06% | 3,022 | 850 | 39.1% | $32.11万 | 加仓 |