WATERS PARKERSON & CO., LLC
NEW ORLEANS LA · SEC CIK 0001222993
$19.45亿2026Q1 申报市值
188持仓数
41.6%前十大占比 · 第一大 5.1%
8 / 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
CACI 新建仓+$1,444.57万
AEP 加仓+$666.67万
CBZ 加仓+$230.36万
BSX 加仓+$192.60万
WM 加仓+$137.37万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$1,433.05万
COHR 减仓-$722.85万
IVW 清仓-$551.59万
Q 清仓-$347.29万
CVX 减仓-$146.44万
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 |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | $0 | 0.00% | 0 | -44,750 | -100.0% | -$551.59万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -42,534 | -100.0% | -$347.29万 | 清仓 |
| SPYG | SPDR SERIES TRUST | $0 | 0.00% | 0 | -5,534 | -100.0% | -$59.05万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -2,800 | -100.0% | -$35.23万 | 清仓 |
| VOT | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$24.75万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -735 | -100.0% | -$21.76万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -10,000 | -100.0% | -$20.64万 | 清仓 |
| — | COLLPLANT BIOTECHNOLOGIES LT | $7,102 | 0.00% | 13,250 | 0 | 0.0% | — | 不变 |
| — | BIRCHTECH CORP | $2.47万 | 0.00% | 13,000 | 13,000 | — | $2.47万 | 新建仓 |
| — | CROWN CRAFTS INC | $5.41万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| HYGV | FLEXSHARES TR | $20.03万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $20.09万 | 0.01% | 473 | -417 | -46.9% | -$17.71万 | 减仓 |
| HL | HECLA MINING COMPANY | $20.12万 | 0.01% | 10,800 | 10,800 | — | $20.12万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $20.34万 | 0.01% | 2,030 | 2,030 | — | $20.34万 | 新建仓 |
| FDX | FEDEX CORP | $20.66万 | 0.01% | 580 | 580 | — | $20.66万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $20.67万 | 0.01% | 342 | 342 | — | $20.67万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $20.96万 | 0.01% | 20,354 | -50 | -0.2% | -$515 | 减仓 |
| SBUX | STARBUCKS CORP | $21.28万 | 0.01% | 2,375 | -2,075 | -46.6% | -$18.59万 | 减仓 |
| ABCB | AMERIS BANCORP | $21.63万 | 0.01% | 2,773 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $22.53万 | 0.01% | 1,235 | 44 | 3.7% | $8,027 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $22.62万 | 0.01% | 836 | -528 | -38.7% | -$14.29万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $22.74万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $23.34万 | 0.01% | 680 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $24.01万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $24.74万 | 0.01% | 1,101 | 0 | 0.0% | — | 不变 |
| GEO | GEO GROUP INC | $25.21万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $26.28万 | 0.01% | 1,083 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $26.58万 | 0.01% | 2,014 | -133 | -6.2% | -$1.76万 | 减仓 |
| GSK | GSK PLC | $28.17万 | 0.01% | 5,104 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $28.35万 | 0.01% | 2,505 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $29.99万 | 0.02% | 2,152 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $30.21万 | 0.02% | 3,545 | -200 | -5.3% | -$1.70万 | 减仓 |
| SYK | STRYKER CORPORATION | $30.76万 | 0.02% | 936 | -68 | -6.8% | -$2.23万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $32.48万 | 0.02% | 650 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $33.55万 | 0.02% | 1,866 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $33.69万 | 0.02% | 5,731 | -75 | -1.3% | -$4,408 | 减仓 |
| PGR | PROGRESSIVE CORP | $33.80万 | 0.02% | 1,705 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $34.24万 | 0.02% | 356 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $35.45万 | 0.02% | 2,710 | -800 | -22.8% | -$10.47万 | 减仓 |
| AGG | ISHARES TR | $35.94万 | 0.02% | 3,620 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $37.55万 | 0.02% | 2,061 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $37.87万 | 0.02% | 1,055 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $38.13万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $40.47万 | 0.02% | 3,350 | -400 | -10.7% | -$4.83万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $40.58万 | 0.02% | 7,900 | -2,100 | -21.0% | -$10.79万 | 减仓 |
| MPC | MARATHON PETE CORP | $41.61万 | 0.02% | 1,704 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $42.27万 | 0.02% | 1,472 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $42.56万 | 0.02% | 690 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $42.93万 | 0.02% | 1,375 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $43.26万 | 0.02% | 768 | 13 | 1.7% | $7,323 | 加仓 |
| SLB | SLB LIMITED | $43.99万 | 0.02% | 8,560 | -274 | -3.1% | -$1.41万 | 减仓 |
| MGK | VANGUARD WORLD FD | $44.36万 | 0.02% | 1,207 | 1 | 0.1% | $368 | 加仓 |
| HSBC | HSBC HLDGS PLC | $45.37万 | 0.02% | 5,500 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $45.46万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $45.65万 | 0.02% | 3,015 | 55 | 1.9% | $8,328 | 加仓 |
| CRM | SALESFORCE INC | $46.01万 | 0.02% | 2,465 | 750 | 43.7% | $14.00万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $46.06万 | 0.02% | 2,350 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $46.57万 | 0.02% | 1,142 | 1 | 0.1% | $408 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $46.97万 | 0.02% | 2,930 | -925 | -24.0% | -$14.83万 | 减仓 |
| GEV | GE VERNOVA INC | $48.62万 | 0.02% | 557 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD INDEX FDS | $49.12万 | 0.03% | 1,644 | -322 | -16.4% | -$9.62万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $50.95万 | 0.03% | 5,486 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $51.98万 | 0.03% | 3,586 | 20 | 0.6% | $2,899 | 加仓 |
| ICF | ISHARES TR | $52.34万 | 0.03% | 8,457 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $52.90万 | 0.03% | 1,749 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $53.86万 | 0.03% | 12,781 | 0 | 0.0% | — | 不变 |
| FR | FIRST INDL RLTY TR INC | $53.90万 | 0.03% | 9,317 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $56.32万 | 0.03% | 6,200 | 6,200 | — | $56.32万 | 新建仓 |
| IDXX | IDEXX LABS INC | $56.75万 | 0.03% | 1,010 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $56.81万 | 0.03% | 1,150 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $59.81万 | 0.03% | 2,877 | 15 | 0.5% | $3,118 | 加仓 |
| CSX | CSX CORP | $62.24万 | 0.03% | 15,162 | -28,350 | -65.2% | -$116.38万 | 减仓 |
| CSCO | CISCO SYS INC | $62.40万 | 0.03% | 8,042 | -300 | -3.6% | -$2.33万 | 减仓 |
| MDT | MEDTRONIC PLC | $62.41万 | 0.03% | 7,203 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $62.47万 | 0.03% | 3,700 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $62.55万 | 0.03% | 1,432 | -24 | -1.6% | -$1.05万 | 减仓 |
| SYY | SYSCO CORP | $63.21万 | 0.03% | 8,862 | -150 | -1.7% | -$1.07万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $65.82万 | 0.03% | 32,250 | 32,250 | — | $65.82万 | 新建仓 |
| MS | MORGAN STANLEY | $66.65万 | 0.03% | 4,050 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $66.75万 | 0.03% | 1,448 | -10 | -0.7% | -$4,610 | 减仓 |
| AVGO | BROADCOM INC | $67.23万 | 0.03% | 2,172 | 1 | 0.0% | $310 | 加仓 |
| IDCC | INTERDIGITAL INC | $70.97万 | 0.04% | 2,350 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.04% | 1 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $72.31万 | 0.04% | 1,700 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $76.49万 | 0.04% | 12,612 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $78.85万 | 0.04% | 6,022 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $79.60万 | 0.04% | 15,145 | -165 | -1.1% | -$8,672 | 减仓 |
| CVS | CVS HEALTH CORP | $81.87万 | 0.04% | 11,400 | 100 | 0.9% | $7,182 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $84.40万 | 0.04% | 39,850 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $87.22万 | 0.04% | 7,016 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $91.81万 | 0.05% | 1,316 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $94.72万 | 0.05% | 4,879 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $95.45万 | 0.05% | 14,135 | -490 | -3.4% | -$3.31万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $96.38万 | 0.05% | 9,991 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $103.36万 | 0.05% | 1,515 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $104.13万 | 0.05% | 27,518 | -4,000 | -12.7% | -$15.14万 | 减仓 |
| CAT | CATERPILLAR INC | $105.42万 | 0.05% | 1,488 | 0 | 0.0% | — | 不变 |