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 |
|---|---|---|---|---|---|---|---|---|
| ISRG | INTUITIVE SURGICAL INC | $27.88万 | 0.01% | 701 | -5 | -0.7% | -$1,988 | 减仓 |
| CARG | CARGURUS INC | $27.87万 | 0.01% | 8,174 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $27.68万 | 0.01% | 989 | 36 | 3.8% | $1.01万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $27.50万 | 0.01% | 1,773 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $27.45万 | 0.01% | 1,647 | -14 | -0.8% | -$2,333 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $27.39万 | 0.01% | 7,400 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $26.42万 | 0.01% | 505 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $26.39万 | 0.01% | 1,032 | -108 | -9.5% | -$2.76万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $26.37万 | 0.01% | 348 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $26.10万 | 0.01% | 4,648 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $24.80万 | 0.01% | 7,125 | -243 | -3.3% | -$8,456 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $24.37万 | 0.01% | 2,197 | 2,197 | — | $24.37万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $24.35万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC | $24.22万 | 0.01% | 2,487 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $24.09万 | 0.01% | 2,054 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $23.91万 | 0.01% | 1,765 | -1 | -0.1% | -$135 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $23.59万 | 0.01% | 463 | -5 | -1.1% | -$2,547 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $23.41万 | 0.01% | 351 | 351 | — | $23.41万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $23.32万 | 0.01% | 2,832 | 2,832 | — | $23.32万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $23.28万 | 0.01% | 2,150 | 100 | 4.9% | $1.08万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $23.25万 | 0.01% | 2,525 | -23 | -0.9% | -$2,118 | 减仓 |
| BKMI | BNY MELLON ETF TRUST II | $23.19万 | 0.01% | 8,769 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $23.13万 | 0.01% | 6,075 | 0 | 0.0% | — | 重新持有 |
| ECL | ECOLAB INC | $22.85万 | 0.01% | 820 | 19 | 2.4% | $5,294 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $22.75万 | 0.01% | 2,970 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $22.74万 | 0.01% | 4,343 | 4,343 | — | $22.74万 | 新建仓 |
| SLV | ISHARES SILVER TR | $22.50万 | 0.01% | 4,208 | -700 | -14.3% | -$3.74万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $22.35万 | 0.01% | 1,766 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $22.21万 | 0.01% | 1,640 | 64 | 4.1% | $8,668 | 加仓 |
| WAB | WABTEC | $22.08万 | 0.01% | 819 | 1 | 0.1% | $270 | 加仓 |
| PFIS | PEOPLES FINL SVCS CORP | $21.60万 | 0.01% | 3,255 | 3,255 | — | $21.60万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $21.41万 | 0.01% | 4,033 | 4,033 | — | $21.41万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $21.40万 | 0.01% | 371 | 10 | 2.8% | $5,767 | 加仓 |
| CTVA | CORTEVA INC | $21.25万 | 0.01% | 2,509 | 101 | 4.2% | $8,554 | 加仓 |
| MTUM | ISHARES TR | $21.19万 | 0.01% | 618 | 618 | — | $21.19万 | 新建仓 |
| SHEL | SHELL PLC | $21.09万 | 0.01% | 2,720 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $20.71万 | 0.01% | 1,390 | 0 | 0.0% | — | 不变 |
| MATW | MATTHEWS INTL CORP | $20.61万 | 0.01% | 7,656 | 7,656 | — | $20.61万 | 新建仓 |
| VST | VISTRA CORP | $20.34万 | 0.01% | 1,282 | 1,282 | — | $20.34万 | 新建仓 |
| COWZ | PACER FDS TR | $20.18万 | 0.01% | 3,245 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $20.14万 | 0.01% | 2,620 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $20.14万 | 0.01% | 4,330 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $18.92万 | 0.01% | 17,200 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $9.47万 | 0.00% | 49,864 | 24,228 | 94.5% | $4.60万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $8.95万 | 0.00% | 10,552 | 0 | 0.0% | — | 不变 |
| TGB | TREKOR METALS LTD | $8.26万 | 0.00% | 12,000 | 12,000 | — | $8.26万 | 新建仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $7.18万 | 0.00% | 11,000 | 11,000 | — | $7.18万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $7.06万 | 0.00% | 15,938 | -3,200 | -16.7% | -$1.42万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $6.39万 | 0.00% | 18,684 | 0 | 0.0% | — | 不变 |
| — | FIREFLY NEUROSCIENCE INC | $1.45万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -28,677 | -100.0% | -$486.53万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -25,578 | -100.0% | -$117.38万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -6,888 | -100.0% | -$85.96万 | 清仓 |
| XTL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,474 | -100.0% | -$46.53万 | 清仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -8,165 | -100.0% | -$40.67万 | 清仓 |
| — | LIBERTY BROADBAND CORP | $0 | 0.00% | 0 | -5,602 | -100.0% | -$28.18万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -4,061 | -100.0% | -$26.40万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,009 | -100.0% | -$24.53万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -1,831 | -100.0% | -$23.34万 | 清仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -2,225 | -100.0% | -$22.95万 | 清仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $0 | 0.00% | 0 | -6,300 | -100.0% | -$22.33万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -636 | -100.0% | -$21.78万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -553 | -100.0% | -$21.60万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -718 | -100.0% | -$21.21万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -2,023 | -100.0% | -$20.66万 | 清仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $0 | 0.00% | 0 | -10,988 | -100.0% | -$17.58万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -12,000 | -100.0% | -$7.74万 | 清仓 |