Weaver Capital Management LLC
SUWANEE GA · SEC CIK 0001552247
$4.61亿2026Q1 申报市值
174持仓数
33.6%前十大占比 · 第一大 6.0%
4 / 16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
IEI 新建仓+$2,743.92万
SCHA 加仓+$661.14万
EFA 加仓+$188.82万
PLD 加仓+$65.37万
PSA 加仓+$57.37万
2026Q1 卖出最多 按季末市值估算
INNOVATOR ETFS T 减仓-$653.60万
STXF 减仓-$373.09万
INNOVATOR ETFS T 减仓-$337.60万
VTV 减仓-$334.05万
CRM 清仓-$239.02万
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 |
|---|---|---|---|---|---|---|---|---|
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -9,023 | -100.0% | -$239.02万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -10,497 | -100.0% | -$179.55万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -6,349 | -100.0% | -$154.22万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -1,859 | -100.0% | -$123.15万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -3,495 | -100.0% | -$115.37万 | 清仓 |
| SONY | SONY GROUP CORP | $0 | 0.00% | 0 | -39,363 | -100.0% | -$100.77万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -6,812 | -100.0% | -$99.85万 | 清仓 |
| MRK | MERCK & CO INC | $0 | 0.00% | 0 | -6,222 | -100.0% | -$65.49万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,314 | -100.0% | -$45.99万 | 清仓 |
| SLV | ISHARES SILVER TR | $0 | 0.00% | 0 | -5,385 | -100.0% | -$34.69万 | 清仓 |
| MSTR | STRATEGY INC 看涨期权 | $0 | 0.00% | 0 | -2,000 | -100.0% | -$30.39万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -5,313 | -100.0% | -$28.60万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,571 | -100.0% | -$24.51万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,452 | -100.0% | -$22.24万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -458 | -100.0% | -$22.15万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -500 | -100.0% | -$7.60万 | 清仓 |
| — | CELULARITY INC | $112 | 0.00% | 11,309 | 0 | 0.0% | — | 不变 |
| — | CELULARITY INC | $399 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $899 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $1,765 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $2,073 | 0.00% | 38 | -9 | -19.1% | -$491 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $2,616 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $3,299 | 0.00% | 66 | -305 | -82.2% | -$1.52万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $5,284 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $9,334 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| BBLU | EA SERIES TRUST | $1.33万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.09万 | 0.00% | 1,113 | 1,113 | — | $2.09万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $4.52万 | 0.01% | 493 | -281 | -36.3% | -$2.58万 | 减仓 |
| DVY | ISHARES TR | $4.92万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $5.08万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $7.38万 | 0.02% | 3,898 | 3,898 | — | $7.38万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR | $7.69万 | 0.02% | 1,571 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $8.78万 | 0.02% | 147 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $9.30万 | 0.02% | 3,030 | 25 | 0.8% | $767 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR 看跌期权 | $9.32万 | 0.02% | 3,200 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $10.42万 | 0.02% | 940 | -27 | -2.8% | -$2,993 | 减仓 |
| BOCT | INNOVATOR ETFS TRUST | $12.99万 | 0.03% | 2,706 | 0 | 0.0% | — | 不变 |
| BSEP | INNOVATOR ETFS TRUST | $14.44万 | 0.03% | 3,004 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $15.97万 | 0.03% | 244 | 1 | 0.4% | $654 | 加仓 |
| IHF | ISHARES TR | $18.74万 | 0.04% | 4,479 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $20.31万 | 0.04% | 6,884 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $20.94万 | 0.05% | 610 | -121 | -16.6% | -$4.15万 | 减仓 |
| FDX | FEDEX CORP | $21.12万 | 0.05% | 593 | -365 | -38.1% | -$13.00万 | 重新持有 |
| TXN | TEXAS INSTRS INC | $21.84万 | 0.05% | 1,125 | -1,957 | -63.5% | -$37.99万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $22.72万 | 0.05% | 1,630 | -62 | -3.7% | -$8,641 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $23.11万 | 0.05% | 3,772 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $24.29万 | 0.05% | 6,102 | -4 | -0.1% | -$159 | 减仓 |
| FTS | FORTIS INC | $24.37万 | 0.05% | 4,368 | -214 | -4.7% | -$1.19万 | 减仓 |
| DHR | DANAHER CORP DEL | $24.67万 | 0.05% | 1,301 | -28 | -2.1% | -$5,309 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $24.89万 | 0.05% | 2,150 | -315 | -12.8% | -$3.65万 | 减仓 |
| PPG | PPG INDS INC | $27.91万 | 0.06% | 2,611 | -501 | -16.1% | -$5.35万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $28.16万 | 0.06% | 3,051 | -450 | -12.9% | -$4.15万 | 减仓 |
| APP | APPLOVIN CORP | $28.89万 | 0.06% | 726 | 9 | 1.3% | $3,582 | 加仓 |
| DG | DOLLAR GEN CORP | $29.78万 | 0.06% | 2,508 | -1,819 | -42.0% | -$21.60万 | 减仓 |
| MSCI | MSCI INC | $30.94万 | 0.07% | 574 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $31.78万 | 0.07% | 1,990 | -221 | -10.0% | -$3.53万 | 减仓 |
| QQQ | INVESCO QQQ TR | $31.78万 | 0.07% | 551 | -47 | -7.9% | -$2.71万 | 减仓 |
| IDXX | IDEXX LABS INC | $33.71万 | 0.07% | 600 | -31 | -4.9% | -$1.74万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $34.60万 | 0.08% | 1,609 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $39.02万 | 0.08% | 600 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $39.39万 | 0.09% | 3,169 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $41.02万 | 0.09% | 14,150 | 6 | 0.0% | $174 | 加仓 |
| POCT | INNOVATOR ETFS TRUST | $41.15万 | 0.09% | 9,546 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $42.88万 | 0.09% | 10,495 | -719 | -6.4% | -$2.94万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $43.88万 | 0.10% | 23,390 | 23,390 | — | $43.88万 | 新建仓 |
| ETN | EATON CORP PLC | $47.46万 | 0.10% | 1,327 | -162 | -10.9% | -$5.79万 | 减仓 |
| RMD | RESMED INC | $51.81万 | 0.11% | 2,308 | -75 | -3.1% | -$1.68万 | 减仓 |
| MS | MORGAN STANLEY | $54.28万 | 0.12% | 3,298 | 23 | 0.7% | $3,785 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $55.44万 | 0.12% | 2,889 | -87 | -2.9% | -$1.67万 | 减仓 |
| AMAT | APPLIED MATLS INC | $58.48万 | 0.13% | 1,711 | -125 | -6.8% | -$4.27万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $58.93万 | 0.13% | 3,745 | -432 | -10.3% | -$6.80万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $61.42万 | 0.13% | 6,535 | -1,238 | -15.9% | -$11.63万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $64.84万 | 0.14% | 3,146 | -2,344 | -42.7% | -$48.31万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $65.38万 | 0.14% | 2,038 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $66.42万 | 0.14% | 2,811 | -55 | -1.9% | -$1.30万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $70.25万 | 0.15% | 8,773 | -976 | -10.0% | -$7.82万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $70.77万 | 0.15% | 15,623 | -940 | -5.7% | -$4.26万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $71.91万 | 0.16% | 4,572 | -222 | -4.6% | -$3.49万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $71.96万 | 0.16% | 2,577 | 1,435 | 125.7% | $40.07万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $72.55万 | 0.16% | 1,476 | 30 | 2.1% | $1.47万 | 加仓 |
| CME | CME GROUP INC | $74.96万 | 0.16% | 2,538 | -415 | -14.1% | -$12.26万 | 减仓 |
| BMAY | INNOVATOR ETFS TRUST | $75.10万 | 0.16% | 16,735 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $79.30万 | 0.17% | 9,961 | 413 | 4.3% | $3.29万 | 加仓 |
| GEV | GE VERNOVA INC | $90.26万 | 0.20% | 1,034 | -142 | -12.1% | -$12.40万 | 减仓 |
| SYK | STRYKER CORPORATION | $92.30万 | 0.20% | 2,809 | -497 | -15.0% | -$16.33万 | 减仓 |
| UNP | UNION PAC CORP | $95.25万 | 0.21% | 3,926 | -1,093 | -21.8% | -$26.52万 | 减仓 |
| ADI | ANALOG DEVICES INC | $97.67万 | 0.21% | 3,070 | -578 | -15.8% | -$18.39万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $101.17万 | 0.22% | 4,735 | 566 | 13.6% | $12.09万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $103.96万 | 0.23% | 3,437 | -217 | -5.9% | -$6.56万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $104.48万 | 0.23% | 22,160 | -356 | -1.6% | -$1.68万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $105.77万 | 0.23% | 14,811 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $107.89万 | 0.23% | 6,948 | -709 | -9.3% | -$11.01万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $116.31万 | 0.25% | 4,798 | 389 | 8.8% | $9.43万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $117.02万 | 0.25% | 11,397 | 428 | 3.9% | $4.39万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $120.47万 | 0.26% | 1,424 | -154 | -9.8% | -$13.03万 | 减仓 |
| FOXA | FOX CORP | $120.87万 | 0.26% | 20,697 | -6,204 | -23.1% | -$36.23万 | 减仓 |
| MUB | ISHARES TR | $121.02万 | 0.26% | 11,401 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $122.16万 | 0.27% | 14,901 | -5 | -0.0% | -$410 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $126.08万 | 0.27% | 2,735 | -23 | -0.8% | -$1.06万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $126.31万 | 0.27% | 51,036 | 0 | 0.0% | — | 不变 |