Waverly Advisors, LLC
BIRMINGHAM AL · SEC CIK 0001568787
$133.95亿2026Q1 申报市值
1,620持仓数
21.3%前十大占比 · 第一大 6.1%
196 / 50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
SGOL 加仓+$4,135.17万
CAT 加仓+$3,973.57万
IVV 加仓+$3,755.76万
BOND 加仓+$3,519.43万
MSFT 加仓+$3,167.95万
2026Q1 卖出最多 按季末市值估算
IVW 减仓-$3,221.13万
HEFA 减仓-$2,394.35万
AZN 清仓-$2,186.27万
IGV 减仓-$1,441.34万
KMB 减仓-$688.00万
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 |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | $829.73万 | 0.06% | 16,737 | -780 | -4.5% | -$38.67万 | 减仓 |
| BMI | BADGER METER INC | $823.83万 | 0.06% | 54,075 | -426 | -0.8% | -$6.49万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $821.78万 | 0.06% | 17,827 | -60 | -0.3% | -$2.77万 | 减仓 |
| CB | CHUBB LTD SWITZ | $821.44万 | 0.06% | 25,203 | 1,916 | 8.2% | $62.45万 | 加仓 |
| NEM | NEWMONT CORP | $811.23万 | 0.06% | 74,941 | -3,500 | -4.5% | -$37.89万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $810.28万 | 0.06% | 73,090 | 3,806 | 5.5% | $42.19万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $803.71万 | 0.06% | 225,065 | 34,150 | 17.9% | $121.95万 | 加仓 |
| EG | EVEREST GROUP LTD | $802.71万 | 0.06% | 24,559 | -3,057 | -11.1% | -$99.92万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $788.34万 | 0.06% | 45,679 | 4,775 | 11.7% | $82.41万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $788.18万 | 0.06% | 65,654 | 4,796 | 7.9% | $57.58万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $771.71万 | 0.06% | 128,000 | 128,000 | — | $771.71万 | 新建仓 |
| STE | STERIS PLC | $769.27万 | 0.06% | 34,788 | -1,873 | -5.1% | -$41.42万 | 减仓 |
| FAST | FASTENAL CO | $763.64万 | 0.06% | 164,578 | 8,931 | 5.7% | $41.44万 | 加仓 |
| CCI | CROWN CASTLE INC | $761.35万 | 0.06% | 93,635 | 7,848 | 9.1% | $63.81万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $755.78万 | 0.06% | 52,198 | -90 | -0.2% | -$1.30万 | 减仓 |
| — | ELEVATION SERIES TRUST | $753.77万 | 0.06% | 189,271 | 6,359 | 3.5% | $25.32万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $748.91万 | 0.06% | 203,785 | -4,691 | -2.3% | -$17.24万 | 减仓 |
| PATK | PATRICK INDS INC | $748.00万 | 0.06% | 67,345 | -20,200 | -23.1% | -$224.36万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $747.81万 | 0.06% | 12,125 | -422 | -3.4% | -$26.03万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $746.53万 | 0.06% | 151,211 | -36,461 | -19.4% | -$180.01万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $744.89万 | 0.06% | 31,348 | -2,972 | -8.7% | -$70.62万 | 减仓 |
| DOW | DOW HLDGS INC | $738.78万 | 0.06% | 177,379 | 22,503 | 14.5% | $93.72万 | 加仓 |
| PNR | PENTAIR PLC | $737.28万 | 0.06% | 84,638 | -4,536 | -5.1% | -$39.51万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $735.94万 | 0.05% | 127,679 | -13,150 | -9.3% | -$75.80万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $728.46万 | 0.05% | 21,224 | -609 | -2.8% | -$20.90万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $727.94万 | 0.05% | 36,804 | 33,265 | 940.0% | $657.95万 | 加仓 |
| ADBE | ADOBE INC | $720.98万 | 0.05% | 29,660 | -3,061 | -9.4% | -$74.41万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $717.80万 | 0.05% | 245,991 | 12,028 | 5.1% | $35.10万 | 加仓 |
| AON | AON PLC | $712.47万 | 0.05% | 22,073 | 19,804 | 872.8% | $639.23万 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $703.03万 | 0.05% | 336,376 | -4,891 | -1.4% | -$10.22万 | 减仓 |
| OKE | ONEOK INC NEW | $702.21万 | 0.05% | 77,687 | 59,831 | 335.1% | $540.81万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $702.07万 | 0.05% | 19,568 | -790 | -3.9% | -$28.34万 | 减仓 |
| UL | UNILEVER PLC | $698.13万 | 0.05% | 122,544 | 75 | 0.1% | $4,273 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $697.99万 | 0.05% | 10,231 | 718 | 7.5% | $48.98万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $682.92万 | 0.05% | 211,957 | 3,997 | 1.9% | $12.88万 | 加仓 |
| TIP | ISHARES TR | $682.64万 | 0.05% | 61,856 | 16,632 | 36.8% | $183.55万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $679.99万 | 0.05% | 19,701 | 2,368 | 13.7% | $81.73万 | 加仓 |
| WELL | WELLTOWER INC | $671.54万 | 0.05% | 33,966 | -1,834 | -5.1% | -$36.26万 | 减仓 |
| ATI | ATI INC | $670.31万 | 0.05% | 46,082 | -13,761 | -23.0% | -$200.17万 | 减仓 |
| DFEV | DIMENSIONAL ETF TRUST | $670.24万 | 0.05% | 187,324 | -4,658 | -2.4% | -$16.67万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $664.56万 | 0.05% | 45,431 | 1,333 | 3.0% | $19.50万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $663.17万 | 0.05% | 206,254 | 206,254 | — | $663.17万 | 新建仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $662.91万 | 0.05% | 140,150 | -2,734 | -1.9% | -$12.93万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $661.67万 | 0.05% | 50,413 | 1,520 | 3.1% | $19.95万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $651.02万 | 0.05% | 192,267 | 192,267 | — | $651.02万 | 新建仓 |
| CPRT | COPART INC | $646.63万 | 0.05% | 194,768 | 143,925 | 283.1% | $477.83万 | 加仓 |
| VHT | VANGUARD WORLD FD | $642.16万 | 0.05% | 23,580 | -2,849 | -10.8% | -$77.59万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $637.46万 | 0.05% | 127,850 | 127,850 | — | $637.46万 | 新建仓 |
| PHM | PULTE GROUP INC | $634.78万 | 0.05% | 53,973 | -309 | -0.6% | -$3.63万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $630.96万 | 0.05% | 29,214 | -185 | -0.6% | -$4.00万 | 减仓 |
| MO | ALTRIA GROUP INC | $627.81万 | 0.05% | 95,137 | 16,877 | 21.6% | $111.37万 | 加仓 |
| PCAR | PACCAR INC | $627.73万 | 0.05% | 54,349 | 550 | 1.0% | $6.35万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $627.13万 | 0.05% | 63,720 | 612 | 1.0% | $6.02万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $626.56万 | 0.05% | 258,057 | 16,854 | 7.0% | $40.92万 | 加仓 |
| PSX | PHILLIPS 66 | $625.61万 | 0.05% | 34,340 | -467 | -1.3% | -$8.51万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $622.21万 | 0.05% | 55,500 | 7,658 | 16.0% | $85.85万 | 加仓 |
| DGRW | WISDOMTREE TR | $621.35万 | 0.05% | 70,737 | -3,837 | -5.1% | -$33.70万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $615.77万 | 0.05% | 28,820 | 5,617 | 24.2% | $120.01万 | 加仓 |
| MPC | MARATHON PETE CORP | $614.20万 | 0.05% | 25,154 | 2,239 | 9.8% | $54.67万 | 加仓 |
| XAR | SPDR SERIES TRUST | $613.36万 | 0.05% | 24,150 | -613 | -2.5% | -$15.57万 | 减仓 |
| D | DOMINION ENERGY INC | $610.46万 | 0.05% | 98,748 | 1,866 | 1.9% | $11.54万 | 加仓 |
| SCZ | ISHARES TR | $609.10万 | 0.05% | 77,682 | -3,658 | -4.5% | -$28.68万 | 减仓 |
| CVS | CVS HEALTH CORP | $603.07万 | 0.05% | 83,970 | 3,050 | 3.8% | $21.91万 | 加仓 |
| EWJ | ISHARES INC | $602.90万 | 0.05% | 71,401 | 5,374 | 8.1% | $45.38万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $601.10万 | 0.04% | 55,157 | 1,618 | 3.0% | $17.63万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $597.36万 | 0.04% | 178,155 | 27,234 | 18.0% | $91.32万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $594.60万 | 0.04% | 145,628 | 28,305 | 24.1% | $115.57万 | 加仓 |
| TFI | SPDR SERIES TRUST | $593.71万 | 0.04% | 130,947 | 98,821 | 307.6% | $448.05万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $593.40万 | 0.04% | 61,819 | 56,422 | 1,045.4% | $541.59万 | 加仓 |
| SUB | ISHARES TR | $591.95万 | 0.04% | 55,582 | 3,896 | 7.5% | $41.49万 | 加仓 |
| CORP | PIMCO ETF TR | $589.34万 | 0.04% | 60,883 | 49,982 | 458.5% | $483.82万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $589.25万 | 0.04% | 27,123 | 5,632 | 26.2% | $122.35万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $588.26万 | 0.04% | 95,419 | 1,324 | 1.4% | $8.16万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $585.66万 | 0.04% | 20,406 | -391 | -1.9% | -$11.22万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $582.68万 | 0.04% | 120,589 | 7,994 | 7.1% | $38.63万 | 加仓 |
| EMLC | VANECK ETF TRUST | $581.76万 | 0.04% | 231,686 | 231,686 | — | $581.76万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $577.84万 | 0.04% | 201,269 | 58 | 0.0% | $1,665 | 加仓 |
| USMV | ISHARES TR | $573.20万 | 0.04% | 61,808 | -2,735 | -4.2% | -$25.36万 | 减仓 |
| VMC | VULCAN MATLS CO | $571.60万 | 0.04% | 20,992 | 531 | 2.6% | $14.46万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $570.80万 | 0.04% | 36,292 | 14,527 | 66.7% | $228.48万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $568.17万 | 0.04% | 1,349 | 581 | 75.7% | $244.71万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $566.72万 | 0.04% | 117,724 | 580 | 0.5% | $2.79万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $561.96万 | 0.04% | 146,269 | 75,791 | 107.5% | $291.19万 | 加仓 |
| EWZ | ISHARES INC | $561.81万 | 0.04% | 146,344 | 4,415 | 3.1% | $16.95万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $560.53万 | 0.04% | 34,266 | 16,801 | 96.2% | $274.83万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $559.86万 | 0.04% | 24,293 | 20,114 | 481.3% | $463.55万 | 加仓 |
| KRE | SPDR SERIES TRUST | $558.50万 | 0.04% | 85,725 | 77,006 | 883.2% | $501.69万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $555.79万 | 0.04% | 2,949 | 1,508 | 104.6% | $284.21万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $550.17万 | 0.04% | 87,774 | -17,816 | -16.9% | -$111.67万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $550.09万 | 0.04% | 14,090 | 6,198 | 78.5% | $241.98万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $546.56万 | 0.04% | 107,294 | -2,580 | -2.3% | -$13.14万 | 减仓 |
| XEL | XCEL ENERGY INC | $544.11万 | 0.04% | 68,493 | -1,242 | -1.8% | -$9.87万 | 减仓 |
| HYDB | ISHARES TR | $542.42万 | 0.04% | 116,599 | 3,618 | 3.2% | $16.83万 | 加仓 |
| SNPS | SYNOPSYS INC | $541.66万 | 0.04% | 13,662 | 306 | 2.3% | $12.13万 | 加仓 |
| SLQD | ISHARES TR | $538.73万 | 0.04% | 106,701 | 3,326 | 3.2% | $16.79万 | 加仓 |
| IJJ | ISHARES TR | $538.39万 | 0.04% | 40,633 | 927 | 2.3% | $12.28万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $537.18万 | 0.04% | 135,209 | -5,939 | -4.2% | -$23.60万 | 减仓 |
| IWL | ISHARES TR | $534.97万 | 0.04% | 33,336 | 1,942 | 6.2% | $31.17万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $534.93万 | 0.04% | 230,373 | -1,792 | -0.8% | -$4.16万 | 减仓 |
| TOL | TOLL BROTHERS INC | $533.75万 | 0.04% | 39,111 | 35,933 | 1,130.7% | $490.38万 | 加仓 |