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 |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | $97.67万 | 0.22% | 3,070 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $95.25万 | 0.21% | 3,926 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $92.30万 | 0.20% | 2,809 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $90.26万 | 0.20% | 1,034 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $79.30万 | 0.18% | 9,961 | 0 | 0.0% | — | 不变 |
| BMAY | INNOVATOR ETFS TRUST | $75.10万 | 0.17% | 16,735 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $74.96万 | 0.17% | 2,538 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $72.55万 | 0.16% | 1,476 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $71.96万 | 0.16% | 2,577 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $71.91万 | 0.16% | 4,572 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $70.77万 | 0.16% | 15,623 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $70.25万 | 0.16% | 8,773 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $66.42万 | 0.15% | 2,811 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $65.38万 | 0.14% | 2,038 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $64.84万 | 0.14% | 3,146 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $61.42万 | 0.14% | 6,535 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $58.93万 | 0.13% | 3,745 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $58.48万 | 0.13% | 1,711 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $55.44万 | 0.12% | 2,889 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $54.28万 | 0.12% | 3,298 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $51.81万 | 0.11% | 2,308 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $47.46万 | 0.10% | 1,327 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $43.88万 | 0.10% | 23,390 | 0 | 0.0% | — | 不变 |
| PNOV | INNOVATOR ETFS TRUST | $42.88万 | 0.09% | 10,495 | 0 | 0.0% | — | 不变 |
| POCT | INNOVATOR ETFS TRUST | $41.15万 | 0.09% | 9,546 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $41.02万 | 0.09% | 14,150 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $39.39万 | 0.09% | 3,169 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $39.02万 | 0.09% | 600 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $34.60万 | 0.08% | 1,609 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $33.71万 | 0.07% | 600 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $31.78万 | 0.07% | 551 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $31.78万 | 0.07% | 1,990 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $30.94万 | 0.07% | 574 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $29.78万 | 0.07% | 2,508 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $28.89万 | 0.06% | 726 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $28.16万 | 0.06% | 3,051 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $27.91万 | 0.06% | 2,611 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $24.89万 | 0.05% | 2,150 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $24.67万 | 0.05% | 1,301 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $24.37万 | 0.05% | 4,368 | 0 | 0.0% | — | 不变 |
| PAPR | INNOVATOR ETFS TRUST | $24.29万 | 0.05% | 6,102 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $23.11万 | 0.05% | 3,772 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $22.72万 | 0.05% | 1,630 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $21.84万 | 0.05% | 1,125 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $21.12万 | 0.05% | 593 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $20.94万 | 0.05% | 610 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $20.31万 | 0.04% | 6,884 | 0 | 0.0% | — | 不变 |
| IHF | ISHARES TR | $18.74万 | 0.04% | 4,479 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $15.97万 | 0.04% | 244 | 0 | 0.0% | — | 不变 |
| BSEP | INNOVATOR ETFS TRUST | $14.44万 | 0.03% | 3,004 | 0 | 0.0% | — | 不变 |
| BOCT | INNOVATOR ETFS TRUST | $12.99万 | 0.03% | 2,706 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $10.42万 | 0.02% | 940 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR 看跌期权 | $9.32万 | 0.02% | 3,200 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $9.30万 | 0.02% | 3,030 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $8.78万 | 0.02% | 147 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $7.69万 | 0.02% | 1,571 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $7.38万 | 0.02% | 3,898 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $5.54万 | 0.01% | 311 | -7,464 | -96.0% | -$133.04万 | 减仓 |
| IWM | ISHARES TR | $5.08万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $4.92万 | 0.01% | 325 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $4.52万 | 0.01% | 493 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.09万 | 0.00% | 1,113 | 0 | 0.0% | — | 不变 |
| BBLU | EA SERIES TRUST | $1.33万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $9,334 | 0.00% | 442 | 0 | 0.0% | — | 不变 |
| NJAN | INNOVATOR ETFS TRUST | $5,284 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $3,299 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $2,616 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $2,073 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $1,765 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $899 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | CELULARITY INC | $399 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | CELULARITY INC | $112 | 0.00% | 11,309 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -33,163 | -100.0% | -$562.64万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -6,396 | -100.0% | -$144.56万 | 清仓 |