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 |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | $57.10万 | 0.02% | 10,847 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $56.49万 | 0.02% | 8,560 | -89 | -1.0% | -$5,873 | 减仓 |
| FDX | FEDEX CORP | $56.39万 | 0.02% | 1,577 | 41 | 2.7% | $1.47万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $55.90万 | 0.02% | 9,298 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $55.69万 | 0.02% | 3,057 | -193 | -5.9% | -$3.52万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $55.24万 | 0.02% | 7,791 | 75 | 1.0% | $5,318 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $55.16万 | 0.02% | 4,977 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $54.91万 | 0.02% | 13,425 | 0 | 0.0% | — | 不变 |
| IEZ | ISHARES TR | $54.02万 | 0.02% | 18,660 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $52.96万 | 0.02% | 13,500 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $52.95万 | 0.02% | 2,938 | 419 | 16.6% | $7.55万 | 加仓 |
| NRG | NRG ENERGY INC | $52.41万 | 0.02% | 3,586 | -298 | -7.7% | -$4.35万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $52.00万 | 0.02% | 2,499 | 1,028 | 69.9% | $21.39万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $51.97万 | 0.02% | 3,913 | 1 | 0.0% | $133 | 加仓 |
| DAL | DELTA AIR LINES INC | $51.67万 | 0.02% | 7,772 | 1 | 0.0% | $66 | 加仓 |
| WDAY | WORKDAY INC | $50.54万 | 0.02% | 3,890 | 19 | 0.5% | $2,468 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $49.44万 | 0.02% | 2,576 | 2,576 | — | $49.44万 | 新建仓 |
| BA | BOEING CO | $49.14万 | 0.02% | 2,469 | 75 | 3.1% | $1.49万 | 加仓 |
| C | CITIGROUP INC | $48.05万 | 0.02% | 4,237 | 105 | 2.5% | $1.19万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $46.89万 | 0.02% | 5,204 | 548 | 11.8% | $4.94万 | 加仓 |
| WFC | WELLS FARGO & CO | $46.61万 | 0.02% | 5,855 | 1,617 | 38.2% | $12.87万 | 加仓 |
| XTL | SPDR SERIES TRUST | $46.53万 | 0.02% | 2,474 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $46.25万 | 0.02% | 20,040 | -3,750 | -15.8% | -$8.65万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $45.86万 | 0.02% | 1,278 | 93 | 7.8% | $3.34万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $45.58万 | 0.02% | 1,507 | 114 | 8.2% | $3.45万 | 加仓 |
| AON | AON PLC | $45.34万 | 0.02% | 1,405 | 39 | 2.9% | $1.26万 | 加仓 |
| IHAK | ISHARES TR | $44.72万 | 0.02% | 10,245 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $44.34万 | 0.02% | 1,394 | 0 | 0.0% | — | 不变 |
| WTAI | WISDOMTREE TR | $44.10万 | 0.02% | 15,621 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $43.72万 | 0.02% | 17,051 | -1,325 | -7.2% | -$3.40万 | 减仓 |
| FAST | FASTENAL CO | $41.28万 | 0.02% | 8,896 | 282 | 3.3% | $1.31万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $40.77万 | 0.02% | 10,775 | -125 | -1.1% | -$4,730 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $40.67万 | 0.02% | 8,165 | -9,321 | -53.3% | -$46.43万 | 减仓 |
| MGK | VANGUARD WORLD FD | $40.20万 | 0.02% | 1,094 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $40.00万 | 0.02% | 95 | 8 | 9.2% | $3.37万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $39.24万 | 0.02% | 4,149 | -1,375 | -24.9% | -$13.00万 | 减仓 |
| ESGU | ISHARES TR | $38.96万 | 0.02% | 2,755 | 132 | 5.0% | $1.87万 | 加仓 |
| ADI | ANALOG DEVICES INC | $38.75万 | 0.02% | 1,218 | 404 | 49.6% | $12.85万 | 加仓 |
| EFG | ISHARES TR | $38.30万 | 0.01% | 3,439 | 205 | 6.3% | $2.28万 | 加仓 |
| ICF | ISHARES TR | $37.43万 | 0.01% | 6,048 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $37.27万 | 0.01% | 1,234 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $37.22万 | 0.01% | 4,155 | 244 | 6.2% | $2.19万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $37.17万 | 0.01% | 5,464 | 776 | 16.6% | $5.28万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $36.66万 | 0.01% | 8,248 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $36.66万 | 0.01% | 1,068 | 137 | 14.7% | $4.70万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $36.45万 | 0.01% | 787 | -7 | -0.9% | -$3,242 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $36.20万 | 0.01% | 953 | 36 | 3.9% | $1.37万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $35.99万 | 0.01% | 1,773 | -874 | -33.0% | -$17.74万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $35.84万 | 0.01% | 3,808 | 55 | 1.5% | $5,176 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $34.89万 | 0.01% | 3,052 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $34.86万 | 0.01% | 1,205 | 2 | 0.2% | $579 | 加仓 |
| MMM | 3M CO | $34.52万 | 0.01% | 2,377 | -36 | -1.5% | -$5,228 | 减仓 |
| ACWX | ISHARES TR | $34.45万 | 0.01% | 5,031 | 61 | 1.2% | $4,177 | 加仓 |
| MDT | MEDTRONIC PLC | $34.29万 | 0.01% | 3,957 | 972 | 32.6% | $8.42万 | 加仓 |
| DIS | DISNEY WALT CO | $34.20万 | 0.01% | 3,548 | -221 | -5.9% | -$2.13万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $33.60万 | 0.01% | 1,842 | 74 | 4.2% | $1.35万 | 加仓 |
| SLV | ISHARES SILVER TR | $33.44万 | 0.01% | 4,908 | 4,908 | — | $33.44万 | 新建仓 |
| SOXX | ISHARES TR | $33.32万 | 0.01% | 1,014 | 30 | 3.0% | $9,857 | 加仓 |
| CMI | CUMMINS INC | $33.25万 | 0.01% | 618 | 12 | 2.0% | $6,456 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $33.09万 | 0.01% | 1,223 | -254 | -17.2% | -$6.87万 | 减仓 |
| ARTY | ISHARES TR | $33.04万 | 0.01% | 7,100 | -40 | -0.6% | -$1,861 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $32.55万 | 0.01% | 706 | 141 | 25.0% | $6.50万 | 加仓 |
| CVS | CVS HEALTH CORP | $32.28万 | 0.01% | 4,494 | 34 | 0.8% | $2,442 | 加仓 |
| COR | CENCORA INC | $31.95万 | 0.01% | 1,017 | -7 | -0.7% | -$2,199 | 减仓 |
| WMB | WILLIAMS COS INC | $31.93万 | 0.01% | 4,387 | -841 | -16.1% | -$6.12万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $31.40万 | 0.01% | 3,250 | -1,330 | -29.0% | -$12.85万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $31.34万 | 0.01% | 1,079 | -35 | -3.1% | -$1.02万 | 减仓 |
| FTNT | FORTINET INC | $31.34万 | 0.01% | 3,835 | 48 | 1.3% | $3,923 | 加仓 |
| TFC | TRUIST FINL CORP | $31.28万 | 0.01% | 6,805 | 1,344 | 24.6% | $6.18万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $31.15万 | 0.01% | 7,400 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $31.09万 | 0.01% | 2,578 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $30.94万 | 0.01% | 4,150 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $30.67万 | 0.01% | 1,580 | 173 | 12.3% | $3.36万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $30.43万 | 0.01% | 4,076 | -755 | -15.6% | -$5.64万 | 减仓 |
| IJJ | ISHARES TR | $29.39万 | 0.01% | 2,218 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $29.04万 | 0.01% | 1,418 | -8 | -0.6% | -$1,638 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $28.95万 | 0.01% | 3,405 | 178 | 5.5% | $1.51万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $28.81万 | 0.01% | 1,661 | 35 | 2.2% | $6,071 | 加仓 |
| ACM | AECOM | $28.69万 | 0.01% | 3,383 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $28.53万 | 0.01% | 1,266 | 5 | 0.4% | $1,127 | 加仓 |
| ALB | ALBEMARLE CORP | $28.36万 | 0.01% | 1,576 | -204 | -11.5% | -$3.67万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $28.29万 | 0.01% | 468 | 23 | 5.2% | $1.39万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $28.18万 | 0.01% | 5,602 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $27.84万 | 0.01% | 1,140 | 87 | 8.3% | $2.12万 | 重新持有 |
| CARG | CARGURUS INC | $27.83万 | 0.01% | 8,174 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $27.44万 | 0.01% | 5,276 | 790 | 17.6% | $4.11万 | 加仓 |
| GIS | GENERAL MILLS INC | $27.42万 | 0.01% | 7,368 | 522 | 7.6% | $1.94万 | 加仓 |
| OKTA | OKTA INC | $26.79万 | 0.01% | 3,404 | 21 | 0.6% | $1,653 | 加仓 |
| IVW | ISHARES TR | $26.69万 | 0.01% | 2,360 | 396 | 20.2% | $4.48万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $26.62万 | 0.01% | 2,050 | 2,050 | — | $26.62万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $26.40万 | 0.01% | 4,061 | 4,061 | — | $26.40万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $26.34万 | 0.01% | 4,678 | 200 | 4.5% | $1.13万 | 加仓 |
| AVY | AVERY DENNISON CORP | $25.90万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $25.51万 | 0.01% | 1,105 | 6 | 0.5% | $1,385 | 加仓 |
| NUE | NUCOR CORP | $25.43万 | 0.01% | 1,504 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $25.30万 | 0.01% | 2,720 | -1,200 | -30.6% | -$11.16万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $25.28万 | 0.01% | 1,183 | 1,183 | — | $25.28万 | 新建仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $24.94万 | 0.01% | 1,089 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $24.78万 | 0.01% | 505 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $24.64万 | 0.01% | 2,324 | -235 | -9.2% | -$2.49万 | 减仓 |