Waldron Private Wealth LLC
BRIDGEVILLE PA · SEC CIK 0001598180
$25.64亿2026Q1 申报市值
342持仓数
62.0%前十大占比 · 第一大 13.7%
24 / 10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
VUG 加仓+$5,031.32万
VTV 加仓+$4,116.18万
IXUS 加仓+$1,246.32万
VYM 加仓+$586.89万
VDE 新建仓+$410.00万
2026Q1 卖出最多 按季末市值估算
IWN 减仓-$762.68万
CBU 减仓-$517.23万
VBK 减仓-$404.26万
IWF 减仓-$378.51万
IWD 减仓-$242.09万
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 |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $34.29万 | 0.01% | 3,957 | 972 | 32.6% | $8.42万 | 加仓 |
| ACWX | ISHARES TR | $34.45万 | 0.01% | 5,031 | 61 | 1.2% | $4,177 | 加仓 |
| MMM | 3M CO | $34.52万 | 0.01% | 2,377 | -36 | -1.5% | -$5,228 | 减仓 |
| FFIV | F5 INC | $34.86万 | 0.01% | 1,205 | 2 | 0.2% | $579 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $34.89万 | 0.01% | 3,052 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $35.84万 | 0.01% | 3,808 | 55 | 1.5% | $5,176 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $35.99万 | 0.01% | 1,773 | -874 | -33.0% | -$17.74万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $36.20万 | 0.01% | 953 | 36 | 3.9% | $1.37万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $36.45万 | 0.01% | 787 | -7 | -0.9% | -$3,242 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $36.66万 | 0.01% | 1,068 | 137 | 14.7% | $4.70万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $36.66万 | 0.01% | 8,248 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $37.17万 | 0.01% | 5,464 | 776 | 16.6% | $5.28万 | 加仓 |
| SBUX | STARBUCKS CORP | $37.22万 | 0.01% | 4,155 | 244 | 6.2% | $2.19万 | 加仓 |
| IDCC | INTERDIGITAL INC | $37.27万 | 0.01% | 1,234 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $37.43万 | 0.01% | 6,048 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $38.30万 | 0.01% | 3,439 | 205 | 6.3% | $2.28万 | 加仓 |
| ADI | ANALOG DEVICES INC | $38.75万 | 0.02% | 1,218 | 404 | 49.6% | $12.85万 | 加仓 |
| ESGU | ISHARES TR | $38.96万 | 0.02% | 2,755 | 132 | 5.0% | $1.87万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $39.24万 | 0.02% | 4,149 | -1,375 | -24.9% | -$13.00万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $40.00万 | 0.02% | 95 | 8 | 9.2% | $3.37万 | 加仓 |
| MGK | VANGUARD WORLD FD | $40.20万 | 0.02% | 1,094 | 0 | 0.0% | — | 不变 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $40.67万 | 0.02% | 8,165 | -9,321 | -53.3% | -$46.43万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $40.77万 | 0.02% | 10,775 | -125 | -1.1% | -$4,730 | 减仓 |
| FAST | FASTENAL CO | $41.28万 | 0.02% | 8,896 | 282 | 3.3% | $1.31万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $43.72万 | 0.02% | 17,051 | -1,325 | -7.2% | -$3.40万 | 减仓 |
| WTAI | WISDOMTREE TR | $44.10万 | 0.02% | 15,621 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $44.34万 | 0.02% | 1,394 | 0 | 0.0% | — | 不变 |
| IHAK | ISHARES TR | $44.72万 | 0.02% | 10,245 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $45.34万 | 0.02% | 1,405 | 39 | 2.9% | $1.26万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $45.58万 | 0.02% | 1,507 | 114 | 8.2% | $3.45万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $45.86万 | 0.02% | 1,278 | 93 | 7.8% | $3.34万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $46.25万 | 0.02% | 20,040 | -3,750 | -15.8% | -$8.65万 | 减仓 |
| XTL | SPDR SERIES TRUST | $46.53万 | 0.02% | 2,474 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $46.61万 | 0.02% | 5,855 | 1,617 | 38.2% | $12.87万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $46.89万 | 0.02% | 5,204 | 548 | 11.8% | $4.94万 | 加仓 |
| C | CITIGROUP INC | $48.05万 | 0.02% | 4,237 | 105 | 2.5% | $1.19万 | 加仓 |
| BA | BOEING CO | $49.14万 | 0.02% | 2,469 | 75 | 3.1% | $1.49万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $49.44万 | 0.02% | 2,576 | 2,576 | — | $49.44万 | 新建仓 |
| WDAY | WORKDAY INC | $50.54万 | 0.02% | 3,890 | 19 | 0.5% | $2,468 | 加仓 |
| DAL | DELTA AIR LINES INC | $51.67万 | 0.02% | 7,772 | 1 | 0.0% | $66 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $51.97万 | 0.02% | 3,913 | 1 | 0.0% | $133 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $52.00万 | 0.02% | 2,499 | 1,028 | 69.9% | $21.39万 | 加仓 |
| NRG | NRG ENERGY INC | $52.41万 | 0.02% | 3,586 | -298 | -7.7% | -$4.35万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $52.95万 | 0.02% | 2,938 | 419 | 16.6% | $7.55万 | 加仓 |
| ALLY | ALLY FINL INC | $52.96万 | 0.02% | 13,500 | 0 | 0.0% | — | 不变 |
| IEZ | ISHARES TR | $54.02万 | 0.02% | 18,660 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $54.91万 | 0.02% | 13,425 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $55.16万 | 0.02% | 4,977 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $55.24万 | 0.02% | 7,791 | 75 | 1.0% | $5,318 | 加仓 |
| PSX | PHILLIPS 66 | $55.69万 | 0.02% | 3,057 | -193 | -5.9% | -$3.52万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $55.90万 | 0.02% | 9,298 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $56.39万 | 0.02% | 1,577 | 41 | 2.7% | $1.47万 | 加仓 |
| MO | ALTRIA GROUP INC | $56.49万 | 0.02% | 8,560 | -89 | -1.0% | -$5,873 | 减仓 |
| AMLP | ALPS ETF TR | $57.10万 | 0.02% | 10,847 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $58.44万 | 0.02% | 4,625 | 130 | 2.9% | $1.64万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $58.64万 | 0.02% | 62,651 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $58.76万 | 0.02% | 3,148 | -194 | -5.8% | -$3.62万 | 减仓 |
| SPGI | S&P GLOBAL INC | $59.04万 | 0.02% | 1,388 | -8 | -0.6% | -$3,403 | 减仓 |
| XOP | SPDR SERIES TRUST | $59.04万 | 0.02% | 3,247 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $59.06万 | 0.02% | 6,246 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $60.25万 | 0.02% | 3,661 | 51 | 1.4% | $8,393 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $60.87万 | 0.02% | 17,293 | -15,835 | -47.8% | -$55.74万 | 减仓 |
| BLK | BLACKROCK INC | $61.07万 | 0.02% | 635 | 82 | 14.8% | $7.89万 | 加仓 |
| IJK | ISHARES TR | $61.72万 | 0.02% | 6,134 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $63.10万 | 0.02% | 5,925 | 834 | 16.4% | $8.88万 | 加仓 |
| INTC | INTEL CORP | $63.13万 | 0.02% | 14,306 | 800 | 5.9% | $3.53万 | 加仓 |
| NFLX | NETFLIX INC. | $63.48万 | 0.02% | 6,602 | 1,372 | 26.2% | $13.19万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $63.61万 | 0.02% | 11,805 | 21 | 0.2% | $1,131 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $65.06万 | 0.03% | 769 | 14 | 1.9% | $1.18万 | 加仓 |
| MOAT | VANECK ETF TRUST | $66.77万 | 0.03% | 6,905 | -325 | -4.5% | -$3.14万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $67.64万 | 0.03% | 7,504 | -145 | -1.9% | -$1.31万 | 减仓 |
| VFH | VANGUARD WORLD FD | $68.61万 | 0.03% | 5,679 | 17 | 0.3% | $2,054 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $68.78万 | 0.03% | 25,049 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $68.95万 | 0.03% | 13,624 | -3,185 | -18.9% | -$16.12万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $69.70万 | 0.03% | 8,841 | -1,925 | -17.9% | -$15.18万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $70.34万 | 0.03% | 10,745 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $70.67万 | 0.03% | 4,962 | 513 | 11.5% | $7.31万 | 加仓 |
| LIN | LINDE PLC | $71.93万 | 0.03% | 1,451 | 148 | 11.4% | $7.34万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $72.23万 | 0.03% | 9,183 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $73.36万 | 0.03% | 4,845 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $73.88万 | 0.03% | 2,713 | 2,713 | — | $73.88万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $75.43万 | 0.03% | 3,804 | -258 | -6.4% | -$5.12万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $76.30万 | 0.03% | 12,580 | 785 | 6.7% | $4.76万 | 加仓 |
| RBRK | RUBRIK INC. | $76.56万 | 0.03% | 15,635 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $78.66万 | 0.03% | 1,238 | -240 | -16.2% | -$15.25万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $78.92万 | 0.03% | 13,370 | 1,166 | 9.6% | $6.88万 | 加仓 |
| EFV | ISHARES TR | $79.11万 | 0.03% | 10,640 | 464 | 4.6% | $3.45万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $80.76万 | 0.03% | 3,970 | 598 | 17.7% | $12.17万 | 加仓 |
| WPC | WP CAREY INC | $81.83万 | 0.03% | 12,041 | -18,033 | -60.0% | -$122.55万 | 减仓 |
| ETN | EATON CORP PLC | $81.83万 | 0.03% | 2,288 | 219 | 10.6% | $7.83万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $82.20万 | 0.03% | 21,180 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $84.61万 | 0.03% | 3,581 | -9 | -0.3% | -$2,127 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $85.48万 | 0.03% | 11,368 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $85.96万 | 0.03% | 6,888 | -10 | -0.1% | -$1,248 | 减仓 |
| UL | UNILEVER PLC | $86.29万 | 0.03% | 15,147 | -630 | -4.0% | -$3.59万 | 减仓 |
| COP | CONOCOPHILLIPS | $86.43万 | 0.03% | 6,549 | 101 | 1.6% | $1.33万 | 加仓 |
| GEV | GE VERNOVA INC | $87.12万 | 0.03% | 998 | 60 | 6.4% | $5.24万 | 加仓 |
| EMR | EMERSON ELEC CO | $88.65万 | 0.03% | 6,766 | 862 | 14.6% | $11.29万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $88.94万 | 0.03% | 5,154 | 246 | 5.0% | $4.25万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $89.75万 | 0.03% | 9,552 | 6,369 | 200.1% | $59.84万 | 重新持有 |