Waverly Advisors, LLC
BIRMINGHAM AL · SEC CIK 0001568787
$172.37亿2026Q2 申报市值
1,751持仓数
20.4%前十大占比 · 第一大 5.6%
216 / 99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
FBND 加仓+$1.46亿
PYLD 加仓+$1.17亿
JAAA 加仓+$1.14亿
VTI 加仓+$9,811.53万
BSCS 加仓+$9,386.22万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2,045.63万
EEM 减仓-$1,507.81万
SPY 减仓-$1,356.66万
MRVL 减仓-$1,301.04万
HON 减仓-$1,286.86万
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 |
|---|---|---|---|---|---|---|---|---|
| XCEM | COLUMBIA ETF TR II | $23.55万 | 0.00% | 4,454 | 4,454 | — | $23.55万 | 新建仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $23.64万 | 0.00% | 5,420 | -1 | -0.0% | -$44 | 减仓 |
| FRSH | FRESHWORKS INC | $23.65万 | 0.00% | 23,368 | 23,368 | — | $23.65万 | 新建仓 |
| KIDS | ORTHOPEDIATRICS CORP | $23.66万 | 0.00% | 12,366 | 775 | 6.7% | $1.48万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $23.67万 | 0.00% | 5,747 | -84 | -1.4% | -$3,460 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $23.68万 | 0.00% | 3,813 | 3,813 | — | $23.68万 | 新建仓 |
| CMS | CMS ENERGY CORP | $23.68万 | 0.00% | 3,096 | -391 | -11.2% | -$2.99万 | 减仓 |
| BBDC | BARINGS BDC INC | $23.69万 | 0.00% | 27,800 | -4,125 | -12.9% | -$3.51万 | 减仓 |
| JNK | SPDR SERIES TRUST | $23.69万 | 0.00% | 2,459 | -1 | -0.0% | -$96 | 减仓 |
| LFUS | LITTELFUSE INC | $23.81万 | 0.00% | 523 | 523 | — | $23.81万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $23.86万 | 0.00% | 27,255 | -303 | -1.1% | -$2,653 | 减仓 |
| QMOM | EA SERIES TRUST | $23.89万 | 0.00% | 3,034 | 3,034 | — | $23.89万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $24.05万 | 0.00% | 13,640 | -6,530 | -32.4% | -$11.51万 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $24.11万 | 0.00% | 8,892 | -2,584 | -22.5% | -$7.01万 | 减仓 |
| FLTR | VANECK ETF TRUST | $24.21万 | 0.00% | 9,452 | -1,450 | -13.3% | -$3.71万 | 减仓 |
| NOV | NOV INC | $24.25万 | 0.00% | 13,071 | 13,071 | — | $24.25万 | 新建仓 |
| MRNA | MODERNA INC | $24.27万 | 0.00% | 3,466 | 3,466 | — | $24.27万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $24.27万 | 0.00% | 29,931 | 10,857 | 56.9% | $8.81万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $24.29万 | 0.00% | 15,032 | -1,410 | -8.6% | -$2.28万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $24.29万 | 0.00% | 1,248 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC | $24.42万 | 0.00% | 25,492 | 909 | 3.7% | $8,708 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $24.49万 | 0.00% | 3,278 | 3,278 | — | $24.49万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $24.59万 | 0.00% | 1,343 | 1,343 | — | $24.59万 | 新建仓 |
| W | WAYFAIR INC | $24.66万 | 0.00% | 2,668 | 2,668 | — | $24.66万 | 新建仓 |
| VNO | VORNADO RLTY TR | $24.66万 | 0.00% | 6,276 | 6,276 | — | $24.66万 | 新建仓 |
| KVUE | KENVUE INC | $24.67万 | 0.00% | 12,911 | -1,188 | -8.4% | -$2.27万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $24.72万 | 0.00% | 9,510 | -1,036 | -9.8% | -$2.69万 | 减仓 |
| GOOG | ALPHABET INC 看跌期权 | $24.73万 | 0.00% | 700 | 700 | — | $24.73万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $24.75万 | 0.00% | 644 | 644 | — | $24.75万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $24.75万 | 0.00% | 1,883 | 150 | 8.7% | $1.97万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $24.77万 | 0.00% | 823 | -84 | -9.3% | -$2.53万 | 减仓 |
| IXG | ISHARES TR | $24.78万 | 0.00% | 1,990 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $24.78万 | 0.00% | 5,644 | 5,644 | — | $24.78万 | 新建仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $24.80万 | 0.00% | 862 | 862 | — | $24.80万 | 新建仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $24.83万 | 0.00% | 13,435 | -1,523 | -10.2% | -$2.81万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $24.85万 | 0.00% | 24,950 | 2,671 | 12.0% | $2.66万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $24.93万 | 0.00% | 6,924 | -1,619 | -19.0% | -$5.83万 | 减仓 |
| PODD | INSULET CORP | $24.95万 | 0.00% | 1,639 | 1,639 | — | $24.95万 | 新建仓 |
| — | CALAMOS ETF TR | $24.97万 | 0.00% | 9,660 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $24.99万 | 0.00% | 1,037 | 1,037 | — | $24.99万 | 新建仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $25.08万 | 0.00% | 4,479 | -610 | -12.0% | -$3.42万 | 减仓 |
| WWD | WOODWARD INC | $25.14万 | 0.00% | 591 | 15 | 2.6% | $6,382 | 加仓 |
| NDSN | NORDSON CORP | $25.19万 | 0.00% | 835 | 835 | — | $25.19万 | 新建仓 |
| IYF | ISHARES TR | $25.22万 | 0.00% | 1,978 | 1,978 | — | $25.22万 | 新建仓 |
| BIDU | BAIDU INC | $25.41万 | 0.00% | 2,224 | 281 | 14.5% | $3.21万 | 加仓 |
| TREX | TREX INC | $25.46万 | 0.00% | 5,087 | 5,087 | — | $25.46万 | 新建仓 |
| ARKG | ARK ETF TR | $25.53万 | 0.00% | 6,069 | 6,069 | — | $25.53万 | 新建仓 |
| HWKN | HAWKINS INC | $25.53万 | 0.00% | 1,797 | 1,797 | — | $25.53万 | 新建仓 |
| EXP | EAGLE MATLS INC | $25.56万 | 0.00% | 1,136 | 1,136 | — | $25.56万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $25.57万 | 0.00% | 767 | -1,062 | -58.1% | -$35.40万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $25.58万 | 0.00% | 4,881 | 0 | 0.0% | — | 不变 |
| WKC | WORLD KINECT CORPORATION | $25.63万 | 0.00% | 7,780 | 7,780 | — | $25.63万 | 新建仓 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | $25.69万 | 0.00% | 4,665 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $25.71万 | 0.00% | 7,670 | 7,670 | — | $25.71万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $25.72万 | 0.00% | 4,962 | 4,962 | — | $25.72万 | 新建仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $25.74万 | 0.00% | 10,794 | 444 | 4.3% | $1.06万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $25.75万 | 0.00% | 9,020 | 9,020 | — | $25.75万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $25.81万 | 0.00% | 9,420 | 9,420 | — | $25.81万 | 新建仓 |
| RHI | ROBERT HALF INC. | $25.88万 | 0.00% | 8,430 | 8,430 | — | $25.88万 | 新建仓 |
| NVR | NVR INC | $25.89万 | 0.00% | 38 | 38 | — | $25.89万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $25.98万 | 0.00% | 3,824 | 3,824 | — | $25.98万 | 新建仓 |
| MGEE | MGE ENERGY INC | $26.02万 | 0.00% | 3,191 | 3,191 | — | $26.02万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $26.13万 | 0.00% | 5,017 | 5,017 | — | $26.13万 | 新建仓 |
| SPXL | DIREXION SHARES ETF TRUST | $26.25万 | 0.00% | 970 | 970 | — | $26.25万 | 新建仓 |
| DIAL | COLUMBIA ETF TR I | $26.26万 | 0.00% | 14,454 | -300 | -2.0% | -$5,451 | 减仓 |
| GBX | GREENBRIER COS INC | $26.31万 | 0.00% | 5,368 | -25 | -0.5% | -$1,225 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $26.50万 | 0.00% | 21,917 | -756 | -3.3% | -$9,140 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $26.50万 | 0.00% | 5,738 | -3,674 | -39.0% | -$16.97万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $26.51万 | 0.00% | 2,736 | 2,736 | — | $26.51万 | 新建仓 |
| — | PROSHARES TR | $26.58万 | 0.00% | 20,000 | 20,000 | — | $26.58万 | 新建仓 |
| YUMC | YUM CHINA HLDGS INC | $26.68万 | 0.00% | 6,528 | 6 | 0.1% | $245 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $26.77万 | 0.00% | 3,981 | -400 | -9.1% | -$2.69万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $26.77万 | 0.00% | 2,725 | 0 | 0.0% | — | 不变 |
| — | TCW ETF TRUST | $26.88万 | 0.00% | 9,063 | -1,738 | -16.1% | -$5.15万 | 减仓 |
| SUSB | ISHARES TR | $26.89万 | 0.00% | 10,761 | -457 | -4.1% | -$1.14万 | 减仓 |
| — | WESTERN ASSET INVESTMENT GRA | $26.90万 | 0.00% | 22,195 | 22,195 | — | $26.90万 | 新建仓 |
| IBHI | ISHARES TR | $26.91万 | 0.00% | 11,505 | 728 | 6.8% | $1.70万 | 加仓 |
| IFV | FIRST TR EXCHANGE TRADED FD | $26.94万 | 0.00% | 10,003 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $27.00万 | 0.00% | 1,453 | 1,453 | — | $27.00万 | 新建仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $27.02万 | 0.00% | 2,718 | -1,618 | -37.3% | -$16.08万 | 减仓 |
| KHC | KRAFT HEINZ CO | $27.02万 | 0.00% | 11,438 | 433 | 3.9% | $1.02万 | 加仓 |
| EFAV | ISHARES TR | $27.07万 | 0.00% | 3,086 | -61 | -1.9% | -$5,351 | 减仓 |
| KB | KB FINL GROUP INC | $27.12万 | 0.00% | 2,584 | -475 | -15.5% | -$4.99万 | 减仓 |
| TDC | TERADATA CORP DEL | $27.13万 | 0.00% | 7,831 | 7,831 | — | $27.13万 | 新建仓 |
| OKTA | OKTA INC | $27.20万 | 0.00% | 1,993 | 1,993 | — | $27.20万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $27.28万 | 0.00% | 5,784 | 1,176 | 25.5% | $5.55万 | 重新持有 |
| CSL | CARLISLE COS INC | $27.28万 | 0.00% | 752 | 752 | — | $27.28万 | 新建仓 |
| SHYG | ISHARES TR | $27.35万 | 0.00% | 6,450 | 522 | 8.8% | $2.21万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $27.38万 | 0.00% | 45,111 | -22,889 | -33.7% | -$13.89万 | 减仓 |
| STEW | SRH TOTAL RETURN FUND INC | $27.39万 | 0.00% | 15,302 | 50 | 0.3% | $895 | 加仓 |
| EPR | EPR PPTYS | $27.46万 | 0.00% | 4,733 | 227 | 5.0% | $1.32万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $27.50万 | 0.00% | 870 | 870 | — | $27.50万 | 新建仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $27.50万 | 0.00% | 1,723 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $27.53万 | 0.00% | 1,668 | -268 | -13.8% | -$4.42万 | 减仓 |
| NTES | NETEASE COM INC | $27.63万 | 0.00% | 2,156 | 270 | 14.3% | $3.46万 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $27.70万 | 0.00% | 7,371 | 699 | 10.5% | $2.63万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $27.72万 | 0.00% | 3,441 | 3,441 | — | $27.72万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $27.79万 | 0.00% | 1,484 | 1,484 | — | $27.79万 | 新建仓 |
| VIRT | VIRTU FINL INC | $27.87万 | 0.00% | 4,679 | 4,679 | — | $27.87万 | 新建仓 |
| BC | BRUNSWICK CORP | $27.90万 | 0.00% | 3,312 | 128 | 4.0% | $1.08万 | 加仓 |