Waldron Private Wealth LLC
BRIDGEVILLE PA · SEC CIK 0001598180
$28.88亿2026Q2 申报市值
350持仓数
62.5%前十大占比 · 第一大 13.9%
23 / 17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
VUG 加仓+$1,233.69万
VTV 加仓+$1,045.34万
VOO 加仓+$663.24万
MSFT 加仓+$210.31万
HONA 新建仓+$139.97万
2026Q2 卖出最多 按季末市值估算
IWF 减仓-$648.48万
EXXON MOBIL CORP 清仓-$486.53万
IWD 减仓-$393.10万
IUSG 减仓-$347.49万
IUSV 减仓-$306.44万
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 |
|---|---|---|---|---|---|---|---|---|
| ARKW | ARK ETF TR | $37.34万 | 0.01% | 2,578 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $37.66万 | 0.01% | 721 | -66 | -8.4% | -$3.45万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $37.72万 | 0.01% | 1,411 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $38.29万 | 0.01% | 5,031 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $38.65万 | 0.01% | 1,091 | 23 | 2.2% | $8,147 | 加仓 |
| RSG | REPUBLIC SVCS INC | $38.72万 | 0.01% | 1,817 | 1,817 | — | $38.72万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $38.72万 | 0.01% | 3,250 | 0 | 0.0% | — | 不变 |
| BAI | BLACKROCK ETF TRUST | $38.96万 | 0.01% | 7,389 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $39.26万 | 0.01% | 2,186 | -752 | -25.6% | -$13.50万 | 减仓 |
| MMM | 3M CO | $39.75万 | 0.01% | 2,455 | 78 | 3.3% | $1.26万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $39.80万 | 0.01% | 3,052 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $40.23万 | 0.01% | 3,808 | 0 | 0.0% | — | 不变 |
| HYMC | HYCROFT MINING HOLDING CORP | $40.47万 | 0.01% | 17,293 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $40.90万 | 0.01% | 6,048 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $41.00万 | 0.01% | 11,153 | 378 | 3.5% | $1.39万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $41.40万 | 0.01% | 3,327 | -477 | -12.5% | -$5.94万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $41.42万 | 0.01% | 5,364 | -4,188 | -43.8% | -$32.34万 | 减仓 |
| COR | CENCORA INC | $41.51万 | 0.01% | 1,467 | 450 | 44.2% | $12.73万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $42.42万 | 0.01% | 5,578 | 114 | 2.1% | $8,670 | 加仓 |
| SBUX | STARBUCKS CORP | $42.46万 | 0.01% | 4,155 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $42.73万 | 0.01% | 8,896 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $42.79万 | 0.01% | 3,439 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $42.93万 | 0.01% | 4,150 | -344 | -7.7% | -$3.56万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $43.27万 | 0.01% | 1,918 | 500 | 35.3% | $11.28万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $43.28万 | 0.01% | 1,829 | 1,829 | — | $43.28万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $43.28万 | 0.01% | 1,453 | -902 | -38.3% | -$26.87万 | 重新持有 |
| CMI | CUMMINS INC | $44.08万 | 0.02% | 618 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $45.09万 | 0.02% | 2,755 | 0 | 0.0% | — | 不变 |
| SLYV | SPDR SERIES TRUST | $45.27万 | 0.02% | 4,149 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $45.37万 | 0.02% | 10,057 | 10,057 | — | $45.37万 | 新建仓 |
| AON | AON PLC | $45.88万 | 0.02% | 1,383 | -22 | -1.6% | -$7,298 | 减仓 |
| BA | BOEING CO | $46.00万 | 0.02% | 2,125 | -344 | -13.9% | -$7.45万 | 减仓 |
| OKTA | OKTA INC | $46.45万 | 0.02% | 3,404 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $47.41万 | 0.02% | 3,873 | -17 | -0.4% | -$2,081 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $48.63万 | 0.02% | 1,170 | -53 | -4.3% | -$2.20万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $48.81万 | 0.02% | 5,614 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $49.17万 | 0.02% | 1,238 | 20 | 1.6% | $7,943 | 加仓 |
| WFC | WELLS FARGO & CO | $49.77万 | 0.02% | 6,023 | 168 | 2.9% | $1.39万 | 加仓 |
| MGK | VANGUARD WORLD FD | $49.98万 | 0.02% | 5,685 | 215 | 3.9% | $1.89万 | 加仓 |
| XOP | SPDR SERIES TRUST | $50.09万 | 0.02% | 3,247 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $50.12万 | 0.02% | 1,205 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $50.18万 | 0.02% | 17,051 | 0 | 0.0% | — | 不变 |
| IEZ | ISHARES TR | $50.20万 | 0.02% | 18,660 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $50.57万 | 0.02% | 1,615 | 38 | 2.4% | $1.19万 | 加仓 |
| OEF | ISHARES TR | $51.00万 | 0.02% | 1,394 | 0 | 0.0% | — | 不变 |
| ARTY | ISHARES TR | $51.01万 | 0.02% | 6,698 | -402 | -5.7% | -$3.06万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $51.18万 | 0.02% | 1,181 | -2 | -0.2% | -$867 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $51.31万 | 0.02% | 1,517 | 10 | 0.7% | $3,383 | 加仓 |
| NFLX | NETFLIX INC. | $51.33万 | 0.02% | 7,189 | 587 | 8.9% | $4.19万 | 加仓 |
| CRM | SALESFORCE INC | $52.33万 | 0.02% | 3,332 | 184 | 5.8% | $2.89万 | 加仓 |
| NRG | NRG ENERGY INC | $52.38万 | 0.02% | 3,586 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $53.31万 | 0.02% | 4,977 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $54.10万 | 0.02% | 1,815 | 235 | 14.9% | $7.00万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $54.53万 | 0.02% | 11,805 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $54.90万 | 0.02% | 857 | -157 | -15.5% | -$10.06万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $56.01万 | 0.02% | 62,651 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $56.24万 | 0.02% | 10,847 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $56.32万 | 0.02% | 1,383 | -5 | -0.4% | -$2,036 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $56.74万 | 0.02% | 5,264 | 60 | 1.2% | $6,467 | 加仓 |
| SUB | ISHARES TR | $56.85万 | 0.02% | 5,340 | -585 | -9.9% | -$6.23万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $57.70万 | 0.02% | 16,000 | 16,000 | — | $57.70万 | 新建仓 |
| FTNT | FORTINET INC | $58.91万 | 0.02% | 3,835 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $59.13万 | 0.02% | 4,225 | -12 | -0.3% | -$1,680 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $59.20万 | 0.02% | 20,040 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $59.29万 | 0.02% | 3,507 | 450 | 14.7% | $7.61万 | 加仓 |
| BLK | BLACKROCK INC | $60.00万 | 0.02% | 624 | -11 | -1.7% | -$1.06万 | 减仓 |
| MO | ALTRIA GROUP INC | $61.89万 | 0.02% | 8,602 | 42 | 0.5% | $3,022 | 加仓 |
| ALLY | ALLY FINL INC | $62.03万 | 0.02% | 13,500 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $62.06万 | 0.02% | 9,055 | -243 | -2.6% | -$1.67万 | 减仓 |
| IHAK | ISHARES TR | $62.20万 | 0.02% | 10,245 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $63.27万 | 0.02% | 1,278 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $63.64万 | 0.02% | 1,475 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $63.84万 | 0.02% | 7,791 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $63.87万 | 0.02% | 6,246 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $65.00万 | 0.02% | 4,097 | -5,720 | -58.3% | -$90.75万 | 减仓 |
| MOAT | VANECK ETF TRUST | $66.63万 | 0.02% | 6,409 | -496 | -7.2% | -$5.16万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $67.00万 | 0.02% | 25,130 | 81 | 0.3% | $2,159 | 加仓 |
| COP | CONOCOPHILLIPS | $67.57万 | 0.02% | 6,501 | -48 | -0.7% | -$4,989 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $68.07万 | 0.02% | 11,814 | -766 | -6.1% | -$4.41万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $68.83万 | 0.02% | 21,180 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $68.90万 | 0.02% | 13,624 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $72.07万 | 0.02% | 6,134 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $72.60万 | 0.03% | 3,813 | -100 | -2.6% | -$1.90万 | 减仓 |
| DAL | DELTA AIR LINES INC | $72.81万 | 0.03% | 7,773 | 1 | 0.0% | $94 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $73.22万 | 0.03% | 724 | -45 | -5.9% | -$4.55万 | 减仓 |
| WTAI | WISDOMTREE TR | $74.15万 | 0.03% | 15,621 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $74.20万 | 0.03% | 3,014 | 515 | 20.6% | $12.68万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $75.14万 | 0.03% | 651 | 651 | — | $75.14万 | 新建仓 |
| VFH | VANGUARD WORLD FD | $75.21万 | 0.03% | 5,715 | 36 | 0.6% | $4,738 | 加仓 |
| DVY | ISHARES TR | $75.73万 | 0.03% | 4,845 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $76.17万 | 0.03% | 3,644 | -17 | -0.5% | -$3,554 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $76.98万 | 0.03% | 15,080 | 1,710 | 12.8% | $8.73万 | 加仓 |
| UL | UNILEVER PLC | $77.51万 | 0.03% | 12,893 | -2,254 | -14.9% | -$13.55万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $78.26万 | 0.03% | 6,884 | -620 | -8.3% | -$7.05万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $79.40万 | 0.03% | 4,854 | -300 | -5.8% | -$4.91万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $79.57万 | 0.03% | 9,183 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $80.90万 | 0.03% | 3,669 | 88 | 2.5% | $1.94万 | 加仓 |
| ITOT | ISHARES TR | $81.10万 | 0.03% | 4,937 | -25 | -0.5% | -$4,107 | 减仓 |
| VHT | VANGUARD WORLD FD | $81.12万 | 0.03% | 2,713 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $81.52万 | 0.03% | 10,649 | 9 | 0.1% | $689 | 加仓 |