Weaver Capital Management LLC
SUWANEE GA · SEC CIK 0001552247
$4.53亿2026Q2 申报市值
172持仓数
34.3%前十大占比 · 第一大 6.1%
0 / 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
本季没有买入
2026Q2 卖出最多 按季末市值估算
KLAC 减仓-$1,249.63万
IWF 减仓-$1,005.16万
EXXON MOBIL CORP 清仓-$562.64万
HONEYWELL INTL I 清仓-$144.56万
BKNG 减仓-$133.04万
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 |
|---|---|---|---|---|---|---|---|---|
| PMAR | INNOVATOR ETFS TRUST | $159.04万 | 0.35% | 35,643 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $161.20万 | 0.36% | 32,111 | 0 | 0.0% | — | 不变 |
| PFEB | INNOVATOR ETFS TRUST | $162.72万 | 0.36% | 40,578 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR ETFS TRUST | $170.88万 | 0.38% | 39,999 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $177.49万 | 0.39% | 3,552 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $184.22万 | 0.41% | 14,069 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $190.61万 | 0.42% | 19,749 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $196.71万 | 0.43% | 9,366 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $197.46万 | 0.44% | 4,589 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $203.66万 | 0.45% | 37,616 | 0 | 0.0% | — | 不变 |
| JAJL | INNOVATOR ETFS TRUST | $206.84万 | 0.46% | 71,151 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $210.70万 | 0.47% | 28,807 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $213.07万 | 0.47% | 3,620 | 0 | 0.0% | — | 不变 |
| SCHV | SCHWAB STRATEGIC TR | $213.13万 | 0.47% | 69,878 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $219.37万 | 0.48% | 7,521 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $221.36万 | 0.49% | 88,190 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $228.18万 | 0.50% | 8,424 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $229.76万 | 0.51% | 30,211 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $229.78万 | 0.51% | 17,384 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $230.37万 | 0.51% | 6,547 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $235.37万 | 0.52% | 1,782 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $239.08万 | 0.53% | 49,043 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $251.10万 | 0.55% | 20,451 | 0 | 0.0% | — | 不变 |
| BILS | SPDR SERIES TRUST | $251.11万 | 0.55% | 25,252 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $251.70万 | 0.56% | 17,426 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $251.99万 | 0.56% | 54,819 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $252.19万 | 0.56% | 10,975 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $254.45万 | 0.56% | 13,191 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $254.96万 | 0.56% | 99,828 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $271.83万 | 0.60% | 12,498 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $281.10万 | 0.62% | 9,906 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $287.53万 | 0.64% | 19,656 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR ETFS TRUST | $287.77万 | 0.64% | 67,710 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $292.66万 | 0.65% | 14,145 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $295.72万 | 0.65% | 875 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $318.56万 | 0.70% | 10,250 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $327.57万 | 0.72% | 76,074 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $335.05万 | 0.74% | 7,858 | -23,574 | -75.0% | -$1,005.16万 | 减仓 |
| HD | HOME DEPOT INC | $371.01万 | 0.82% | 11,281 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $381.68万 | 0.84% | 12,628 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $402.54万 | 0.89% | 41,866 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $409.66万 | 0.91% | 14,246 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $413.45万 | 0.91% | 53,286 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $441.31万 | 0.97% | 34,927 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $441.42万 | 0.98% | 15,388 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $459.88万 | 1.02% | 6,491 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $463.80万 | 1.02% | 18,974 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $477.92万 | 1.06% | 8,353 | 0 | 0.0% | — | 不变 |
| PJUN | INNOVATOR ETFS TRUST | $489.90万 | 1.08% | 117,127 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $529.74万 | 1.17% | 14,250 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $540.93万 | 1.20% | 18,389 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $541.12万 | 1.20% | 5,431 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $549.31万 | 1.21% | 37,340 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $625.85万 | 1.38% | 6,804 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $634.35万 | 1.40% | 9,754 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $643.47万 | 1.42% | 54,246 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $672.55万 | 1.49% | 54,116 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $706.41万 | 1.56% | 371,793 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $730.36万 | 1.61% | 251,155 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $758.24万 | 1.68% | 15,823 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $772.27万 | 1.71% | 20,862 | 0 | 0.0% | — | 不变 |
| EFA | ISHARES TR | $830.07万 | 1.83% | 85,460 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $835.56万 | 1.85% | 40,119 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $861.77万 | 1.90% | 12 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES TR | $903.34万 | 2.00% | 212,575 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $999.67万 | 2.21% | 39,390 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $1,010.37万 | 2.23% | 471,002 | 0 | 0.0% | — | 不变 |
| STXF | EA SERIES TRUST | $1,165.27万 | 2.57% | 277,643 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $1,178.32万 | 2.60% | 38,070 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $1,481.69万 | 3.27% | 84,959 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $1,536.65万 | 3.39% | 78,321 | 0 | 0.0% | — | 不变 |
| FLXR | TCW ETF TRUST | $1,993.74万 | 4.40% | 507,700 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $2,492.15万 | 5.51% | 855,529 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $2,743.92万 | 6.06% | 231,359 | 0 | 0.0% | — | 不变 |