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 |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | $2,743.92万 | 5.95% | 231,359 | 231,359 | — | $2,743.92万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $2,492.15万 | 5.41% | 855,529 | -10,730 | -1.2% | -$31.26万 | 减仓 |
| FLXR | TCW ETF TRUST | $1,993.74万 | 4.33% | 507,700 | -3,026 | -0.6% | -$11.88万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $1,536.65万 | 3.33% | 78,321 | -17,026 | -17.9% | -$334.05万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,481.69万 | 3.21% | 84,959 | -257 | -0.3% | -$4.48万 | 减仓 |
| AVGO | BROADCOM INC | $1,178.32万 | 2.56% | 38,070 | -1,409 | -3.6% | -$43.61万 | 减仓 |
| STXF | EA SERIES TRUST | $1,165.27万 | 2.53% | 277,643 | -88,895 | -24.3% | -$373.09万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $1,010.37万 | 2.19% | 471,002 | -304,686 | -39.3% | -$653.60万 | 减仓 |
| AAPL | APPLE INC | $999.67万 | 2.17% | 39,390 | 1,326 | 3.5% | $33.65万 | 加仓 |
| HEFA | ISHARES TR | $903.34万 | 1.96% | 212,575 | -6,436 | -2.9% | -$27.35万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $861.77万 | 1.87% | 12 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $835.56万 | 1.81% | 40,119 | 855 | 2.2% | $17.81万 | 加仓 |
| EFA | ISHARES TR | $830.07万 | 1.80% | 85,460 | 19,440 | 29.4% | $188.82万 | 加仓 |
| MSFT | MICROSOFT CORP | $772.27万 | 1.68% | 20,862 | 1,272 | 6.5% | $47.09万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $758.24万 | 1.64% | 15,823 | -426 | -2.6% | -$20.41万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $730.36万 | 1.58% | 251,155 | 227,353 | 955.2% | $661.14万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $706.41万 | 1.53% | 371,793 | -177,680 | -32.3% | -$337.60万 | 减仓 |
| WMT | WALMART INC | $672.55万 | 1.46% | 54,116 | -3,963 | -6.8% | -$49.25万 | 减仓 |
| SHOP | SHOPIFY INC | $643.47万 | 1.40% | 54,246 | -1,265 | -2.3% | -$15.01万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $634.35万 | 1.38% | 9,754 | -11 | -0.1% | -$7,154 | 减仓 |
| LLY | ELI LILLY & CO | $625.85万 | 1.36% | 6,804 | 328 | 5.1% | $30.17万 | 加仓 |
| — | EXXON MOBIL CORP | $562.64万 | 1.22% | 33,163 | -3,644 | -9.9% | -$61.82万 | 减仓 |
| ORCL | ORACLE CORP | $549.31万 | 1.19% | 37,340 | -1,443 | -3.7% | -$21.23万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $541.12万 | 1.17% | 5,431 | -233 | -4.1% | -$23.22万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $540.93万 | 1.17% | 18,389 | 132 | 0.7% | $3.88万 | 加仓 |
| TSLA | TESLA INC | $529.74万 | 1.15% | 14,250 | 1,298 | 10.0% | $48.25万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $489.90万 | 1.06% | 117,127 | -323 | -0.3% | -$1.35万 | 减仓 |
| META | META PLATFORMS INC | $477.92万 | 1.04% | 8,353 | 157 | 1.9% | $8.98万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $463.80万 | 1.01% | 18,974 | -425 | -2.2% | -$10.39万 | 减仓 |
| CAT | CATERPILLAR INC | $459.88万 | 1.00% | 6,491 | -236 | -3.5% | -$16.72万 | 减仓 |
| GOOG | ALPHABET INC | $441.42万 | 0.96% | 15,388 | -1,804 | -10.5% | -$51.75万 | 减仓 |
| APH | AMPHENOL CORP | $441.31万 | 0.96% | 34,927 | -1,713 | -4.7% | -$21.64万 | 减仓 |
| CSCO | CISCO SYS INC | $413.45万 | 0.90% | 53,286 | -1,598 | -2.9% | -$12.40万 | 减仓 |
| GOOGL | ALPHABET INC | $409.66万 | 0.89% | 14,246 | 249 | 1.8% | $7.16万 | 加仓 |
| NFLX | NETFLIX INC. | $402.54万 | 0.87% | 41,866 | 2,550 | 6.5% | $24.52万 | 加仓 |
| V | VISA INC | $381.68万 | 0.83% | 12,628 | 265 | 2.1% | $8.01万 | 加仓 |
| HD | HOME DEPOT INC | $371.01万 | 0.80% | 11,281 | -62 | -0.5% | -$2.04万 | 减仓 |
| IWF | ISHARES TR | $335.05万 | 0.73% | 7,858 | 0 | 0.0% | — | 不变 |
| PSEP | INNOVATOR ETFS TRUST | $327.57万 | 0.71% | 76,074 | -1,361 | -1.8% | -$5.86万 | 减仓 |
| MCD | MCDONALDS CORP | $318.56万 | 0.69% | 10,250 | -81 | -0.8% | -$2.52万 | 减仓 |
| AZO | AUTOZONE INC | $295.72万 | 0.64% | 875 | -74 | -7.8% | -$25.01万 | 减仓 |
| CVX | CHEVRON CORPORATION | $292.66万 | 0.63% | 14,145 | -1,839 | -11.5% | -$38.05万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $287.77万 | 0.62% | 67,710 | -957 | -1.4% | -$4.07万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $287.53万 | 0.62% | 19,656 | 1,283 | 7.0% | $18.77万 | 加仓 |
| GE | GE AEROSPACE | $281.10万 | 0.61% | 9,906 | 95 | 1.0% | $2.70万 | 加仓 |
| ABBV | ABBVIE INC | $271.83万 | 0.59% | 12,498 | 602 | 5.1% | $13.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $254.96万 | 0.55% | 99,828 | -3,695 | -3.6% | -$9.44万 | 减仓 |
| RTX | RTX CORPORATION | $254.45万 | 0.55% | 13,191 | -31 | -0.2% | -$5,980 | 减仓 |
| WM | WASTE MGMT INC DEL | $252.19万 | 0.55% | 10,975 | 25 | 0.2% | $5,745 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $251.99万 | 0.55% | 54,819 | -520 | -0.9% | -$2.39万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $251.70万 | 0.55% | 17,426 | -668 | -3.7% | -$9.65万 | 减仓 |
| BILS | SPDR SERIES TRUST | $251.11万 | 0.54% | 25,252 | -57 | -0.2% | -$5,668 | 减仓 |
| ANET | ARISTA NETWORKS INC | $251.10万 | 0.54% | 20,451 | -397 | -1.9% | -$4.87万 | 减仓 |
| BAC | BANK AMERICA CORP | $239.08万 | 0.52% | 49,043 | 1,190 | 2.5% | $5.80万 | 加仓 |
| ASML | ASML HLDG NV | $235.37万 | 0.51% | 1,782 | 431 | 31.9% | $56.93万 | 加仓 |
| AMGN | AMGEN INC | $230.37万 | 0.50% | 6,547 | -181 | -2.7% | -$6.37万 | 减仓 |
| PLD | PROLOGIS INC. | $229.78万 | 0.50% | 17,384 | 4,946 | 39.8% | $65.37万 | 加仓 |
| KO | COCA COLA CO | $229.76万 | 0.50% | 30,211 | -1,607 | -5.1% | -$12.22万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $228.18万 | 0.50% | 8,424 | 2,118 | 33.6% | $57.37万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $221.36万 | 0.48% | 88,190 | -83 | -0.1% | -$2,083 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $219.37万 | 0.48% | 7,521 | -635 | -7.8% | -$18.52万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $213.13万 | 0.46% | 69,878 | -9,848 | -12.4% | -$30.04万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $213.07万 | 0.46% | 3,620 | -135 | -3.6% | -$7.95万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $210.70万 | 0.46% | 28,807 | -2,724 | -8.6% | -$19.92万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $206.84万 | 0.45% | 71,151 | 13,674 | 23.8% | $39.75万 | 加仓 |
| ENB | ENBRIDGE INC | $203.66万 | 0.44% | 37,616 | -1,057 | -2.7% | -$5.72万 | 减仓 |
| GLD | SPDR GOLD TR | $197.46万 | 0.43% | 4,589 | -1,233 | -21.2% | -$53.05万 | 减仓 |
| TMUS | T-MOBILE US INC | $196.71万 | 0.43% | 9,366 | 968 | 11.5% | $20.33万 | 加仓 |
| SO | SOUTHERN CO | $190.61万 | 0.41% | 19,749 | -368 | -1.8% | -$3.55万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $184.22万 | 0.40% | 14,069 | 103 | 0.7% | $1.35万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $177.49万 | 0.39% | 3,552 | 130 | 3.8% | $6.50万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $170.88万 | 0.37% | 39,999 | -855 | -2.1% | -$3.65万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $162.72万 | 0.35% | 40,578 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $161.20万 | 0.35% | 32,111 | -3,590 | -10.1% | -$18.02万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $159.04万 | 0.35% | 35,643 | 1,482 | 4.3% | $6.61万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $158.71万 | 0.34% | 17,087 | 1,195 | 7.5% | $11.10万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $154.04万 | 0.33% | 81,364 | -21,891 | -21.2% | -$41.44万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $151.79万 | 0.33% | 59,199 | -3,232 | -5.2% | -$8.29万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $151.76万 | 0.33% | 37,997 | -638 | -1.7% | -$2.55万 | 减仓 |
| USAR | USA RARE EARTH INC | $151.35万 | 0.33% | 100,000 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $147.93万 | 0.32% | 3,126 | 624 | 24.9% | $29.53万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $145.62万 | 0.32% | 31,567 | -1,605 | -4.8% | -$7.40万 | 减仓 |
| USB | US BANCORP | $145.04万 | 0.31% | 27,888 | -2,082 | -6.9% | -$10.83万 | 减仓 |
| — | HONEYWELL INTL INC | $144.56万 | 0.31% | 6,396 | -1,613 | -20.1% | -$36.46万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $144.46万 | 0.31% | 7,101 | 848 | 13.6% | $17.25万 | 加仓 |
| LIN | LINDE PLC | $141.25万 | 0.31% | 2,849 | 300 | 11.8% | $14.87万 | 加仓 |
| KLAC | KLA CORP | $138.85万 | 0.30% | 943 | -169 | -15.2% | -$24.88万 | 减仓 |
| GM | GENERAL MTRS CO | $133.72万 | 0.29% | 17,949 | -584 | -3.2% | -$4.35万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $130.94万 | 0.28% | 311 | -37 | -10.6% | -$15.58万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $127.97万 | 0.28% | 3,788 | 700 | 22.7% | $23.65万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $126.31万 | 0.27% | 51,036 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $126.08万 | 0.27% | 2,735 | -23 | -0.8% | -$1.06万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $122.16万 | 0.27% | 14,901 | -5 | -0.0% | -$410 | 减仓 |
| MUB | ISHARES TR | $121.02万 | 0.26% | 11,401 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $120.87万 | 0.26% | 20,697 | -6,204 | -23.1% | -$36.23万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $120.47万 | 0.26% | 1,424 | -154 | -9.8% | -$13.03万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $117.02万 | 0.25% | 11,397 | 428 | 3.9% | $4.39万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $116.31万 | 0.25% | 4,798 | 389 | 8.8% | $9.43万 | 加仓 |
| PEP | PEPSICO INC | $107.89万 | 0.23% | 6,948 | -709 | -9.3% | -$11.01万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $105.77万 | 0.23% | 14,811 | 0 | 0.0% | — | 不变 |