Waterloo Capital, L.P.
AUSTIN TX · SEC CIK 0001730942
$17.79亿2026Q2 申报市值
560持仓数
25.5%前十大占比 · 第一大 4.2%
111 / 49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
SPYM 加仓+$5,886.38万
AVLV 新建仓+$4,587.05万
CGSD 新建仓+$1,826.83万
SPYG 加仓+$1,234.28万
ASML 加仓+$992.70万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$4,052.69万
DFLV 减仓-$3,253.19万
BIL 减仓-$992.43万
XLI 减仓-$656.54万
SMH 减仓-$586.75万
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 |
|---|---|---|---|---|---|---|---|---|
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $7,484.37万 | 4.21% | 851,658 | 669,820 | 368.4% | $5,886.38万 | 加仓 |
| WMT | WALMART INC COM | $6,005.76万 | 3.38% | 530,264 | 23,025 | 4.5% | $260.78万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $5,410.99万 | 3.04% | 454,743 | 103,730 | 29.6% | $1,234.28万 | 加仓 |
| AVLV | AVANTIS U.S. LARGE CAP VALUE ETF | $4,587.05万 | 2.58% | 502,911 | 502,911 | — | $4,587.05万 | 新建仓 |
| AAPL | APPLE INC | $4,147.99万 | 2.33% | 143,351 | 20,031 | 16.2% | $579.62万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $3,916.01万 | 2.20% | 129,254 | 18,608 | 16.8% | $563.77万 | 加仓 |
| NVDA | NVIDIA CORP | $3,690.88万 | 2.07% | 184,461 | 16,087 | 9.6% | $321.89万 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $3,649.87万 | 2.05% | 909,512 | 30,664 | 3.5% | $123.05万 | 加仓 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $3,427.80万 | 1.93% | 742,913 | -19,099 | -2.5% | -$88.12万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $3,043.85万 | 1.71% | 297,542 | 8,365 | 2.9% | $85.57万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $3,014.24万 | 1.69% | 141,666 | -10,321 | -6.8% | -$219.60万 | 减仓 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | $2,616.68万 | 1.47% | 952,040 | -20,981 | -2.2% | -$57.67万 | 减仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $2,534.92万 | 1.42% | 540,035 | 90,133 | 20.0% | $423.08万 | 加仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $2,353.21万 | 1.32% | 234,945 | 3,024 | 1.3% | $30.29万 | 加仓 |
| DRSK | APTUS DEFINED RISK ETF | $2,139.54万 | 1.20% | 744,188 | 26,179 | 3.6% | $75.26万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $2,126.84万 | 1.20% | 298,504 | 335 | 0.1% | $2.39万 | 加仓 |
| AVGO | BROADCOM INC COM | $2,075.51万 | 1.17% | 54,944 | 8,827 | 19.1% | $333.44万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1,979.22万 | 1.11% | 28,818 | -3,578 | -11.0% | -$245.74万 | 减仓 |
| IVV | ISHARES S&P 500 INDEX | $1,954.82万 | 1.10% | 26,103 | -54,116 | -67.5% | -$4,052.69万 | 减仓 |
| OSCV | OPUS SMALL CAP VALUE ETF | $1,928.87万 | 1.08% | 457,187 | -6,567 | -1.4% | -$27.71万 | 减仓 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | $1,826.83万 | 1.03% | 710,000 | 710,000 | — | $1,826.83万 | 新建仓 |
| MSFT | MICROSOFT | $1,745.09万 | 0.98% | 46,783 | 4,145 | 9.7% | $154.62万 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $1,693.38万 | 0.95% | 179,061 | 94,317 | 111.3% | $891.96万 | 加仓 |
| AMZN | AMAZON.COM INC | $1,605.18万 | 0.90% | 67,348 | 7,324 | 12.2% | $174.56万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $1,564.35万 | 0.88% | 23,851 | -8,946 | -27.3% | -$586.75万 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $1,501.61万 | 0.84% | 42,499 | 8,396 | 24.6% | $296.65万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,464.76万 | 0.82% | 19,615 | 3,786 | 23.9% | $282.72万 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1,433.54万 | 0.81% | 133,204 | -4,734 | -3.4% | -$50.95万 | 减仓 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | $1,396.46万 | 0.78% | 250,954 | -7,789 | -3.0% | -$43.34万 | 减仓 |
| QQQ | POWERSHARES QQQ TR | $1,320.61万 | 0.74% | 17,933 | 7,541 | 72.6% | $555.33万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $1,292.70万 | 0.73% | 6,498 | 4,990 | 330.9% | $992.70万 | 加仓 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,290.74万 | 0.73% | 256,252 | 14,271 | 5.9% | $71.88万 | 加仓 |
| DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | $1,281.87万 | 0.72% | 307,808 | 91,376 | 42.2% | $380.53万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $1,253.94万 | 0.70% | 35,088 | 1,231 | 3.6% | $43.99万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $1,202.48万 | 0.68% | 20,700 | 10,976 | 112.9% | $637.61万 | 加仓 |
| UPSD | APTUS LARGE CAP UPSIDE ETF | $1,189.94万 | 0.67% | 421,963 | 16,945 | 4.2% | $47.78万 | 加仓 |
| STX | SEAGATE TECHNOLOGY | $1,171.70万 | 0.66% | 12,142 | -749 | -5.8% | -$72.28万 | 减仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $1,076.47万 | 0.60% | 253,825 | 12,173 | 5.0% | $51.63万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $1,064.23万 | 0.60% | 178,293 | 5,973 | 3.5% | $35.65万 | 加仓 |
| AGG | ISHARES AGGREGATE BOND ETF | $1,059.52万 | 0.60% | 107,044 | 18,123 | 20.4% | $179.38万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $1,052.38万 | 0.59% | 139,369 | 30,275 | 27.8% | $228.61万 | 加仓 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $1,004.44万 | 0.56% | 387,215 | 258,164 | 200.0% | $669.68万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $937.43万 | 0.53% | 97,062 | -7,437 | -7.1% | -$71.83万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $927.78万 | 0.52% | 99,472 | 8,407 | 9.2% | $78.41万 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $903.96万 | 0.51% | 37,287 | -7,625 | -17.0% | -$184.85万 | 减仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $887.63万 | 0.50% | 354,627 | 14,209 | 4.2% | $35.57万 | 加仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $857.50万 | 0.48% | 384,700 | 384,700 | — | $857.50万 | 新建仓 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | $850.21万 | 0.48% | 113,513 | -32,937 | -22.5% | -$246.70万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD SHS | $845.90万 | 0.48% | 243,565 | 243,565 | — | $845.90万 | 新建仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $842.83万 | 0.47% | 296,877 | -88,185 | -22.9% | -$250.36万 | 减仓 |
| JPIE | JPMORGAN INCOME ETF | $842.17万 | 0.47% | 182,882 | -56,903 | -23.7% | -$262.04万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $801.19万 | 0.45% | 70,169 | 70,169 | — | $801.19万 | 新建仓 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $796.66万 | 0.45% | 73,041 | 6,026 | 9.0% | $65.73万 | 加仓 |
| SPYD | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $781.18万 | 0.44% | 163,735 | 7,408 | 4.7% | $35.34万 | 加仓 |
| MU | MICRON TECHNOLOGY | $780.47万 | 0.44% | 6,761 | 2,323 | 52.3% | $268.16万 | 加仓 |
| TSLA | TESLA MOTORS INC | $776.28万 | 0.44% | 18,456 | 1,703 | 10.2% | $71.63万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $774.57万 | 0.44% | 99,419 | -66,013 | -39.9% | -$514.31万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $757.16万 | 0.43% | 91,400 | 4,434 | 5.1% | $36.73万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $752.38万 | 0.42% | 41,589 | 215 | 0.5% | $3.89万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $734.37万 | 0.41% | 29,567 | 24,583 | 493.2% | $610.58万 | 加仓 |
| SPG | SIMON PROPERTY GROUP INC | $690.75万 | 0.39% | 30,885 | 2,648 | 9.4% | $59.22万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $685.56万 | 0.39% | 143,784 | 3,480 | 2.5% | $16.59万 | 加仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $678.65万 | 0.38% | 289,526 | 240 | 0.1% | $5,626 | 加仓 |
| JPM | JPMORGAN CHASE & CO COM | $651.40万 | 0.37% | 19,900 | 1,050 | 5.6% | $34.37万 | 加仓 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | $640.64万 | 0.36% | 84,173 | -2,927 | -3.4% | -$22.28万 | 减仓 |
| JNJ | JOHNSON & JOHNSON COM | $629.47万 | 0.35% | 24,785 | 1,322 | 5.6% | $33.58万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $626.92万 | 0.35% | 87,133 | -6,496 | -6.9% | -$46.74万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $594.44万 | 0.33% | 304,684 | 7,548 | 2.5% | $14.73万 | 加仓 |
| V | VISA INC | $587.31万 | 0.33% | 17,118 | 1,648 | 10.7% | $56.54万 | 加仓 |
| ABBV | ABBVIE INC COM | $587.20万 | 0.33% | 23,335 | 2,281 | 10.8% | $57.40万 | 加仓 |
| INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $582.25万 | 0.33% | 116,730 | 18,790 | 19.2% | $93.72万 | 加仓 |
| META | META PLATFORMS INC CL A | $579.79万 | 0.33% | 10,293 | 43 | 0.4% | $2.42万 | 加仓 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | $573.42万 | 0.32% | 127,511 | -41,152 | -24.4% | -$185.06万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $565.19万 | 0.32% | 26,666 | 1,847 | 7.4% | $39.15万 | 加仓 |
| LLY | ELI LILLY & CO COM | $549.77万 | 0.31% | 4,584 | 921 | 25.1% | $110.46万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $546.41万 | 0.31% | 75,722 | 54,240 | 252.5% | $391.40万 | 加仓 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | $539.92万 | 0.30% | 30,564 | 5,254 | 20.8% | $92.81万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | $532.98万 | 0.30% | 9,926 | 9,926 | — | $532.98万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $524.22万 | 0.29% | 10,476 | 1,852 | 21.5% | $92.67万 | 加仓 |
| WFC | WELLS FARGO & CO COM | $519.95万 | 0.29% | 62,918 | 357 | 0.6% | $2.95万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC CL C | $516.24万 | 0.29% | 151,034 | 151,034 | — | $516.24万 | 新建仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $503.69万 | 0.28% | 26,438 | 12,648 | 91.7% | $240.97万 | 加仓 |
| HST | HOST MARRIOTT CORP NEW REIT | $499.34万 | 0.28% | 210,601 | 41,371 | 24.4% | $98.09万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $495.01万 | 0.28% | 81,430 | -1,883 | -2.3% | -$11.45万 | 减仓 |
| SCHX | Schwab US Large Cap ETF | $492.12万 | 0.28% | 167,217 | -246 | -0.1% | -$7,240 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $483.57万 | 0.27% | 13,068 | 2,632 | 25.2% | $97.39万 | 加仓 |
| DEFR | APTUS DEFERRED INCOME ETF | $480.72万 | 0.27% | 179,736 | 18,337 | 11.4% | $49.04万 | 加仓 |
| KO | COCA COLA CO COM | $478.58万 | 0.27% | 58,888 | 4,351 | 8.0% | $35.36万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP COM | $465.01万 | 0.26% | 204,399 | 6,745 | 3.4% | $15.34万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $460.36万 | 0.26% | 15,906 | 3,459 | 27.8% | $100.11万 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $448.21万 | 0.25% | 140,196 | 184 | 0.1% | $5,882 | 加仓 |
| PWR | QUANTA SERVICES INC | $445.80万 | 0.25% | 6,191 | -710 | -10.3% | -$51.13万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $442.11万 | 0.25% | 25,664 | -2,930 | -10.2% | -$50.47万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $439.47万 | 0.25% | 77,961 | 2,212 | 2.9% | $12.47万 | 加仓 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $430.62万 | 0.24% | 127,251 | 68,904 | 118.1% | $233.17万 | 加仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $430.10万 | 0.24% | 131,288 | 27,372 | 26.3% | $89.67万 | 加仓 |
| DVA | DAVITA INC COM | $409.87万 | 0.23% | 18,423 | 18,423 | — | $409.87万 | 新建仓 |
| MMM | 3M CO COM | $402.98万 | 0.23% | 24,889 | 793 | 3.3% | $12.84万 | 加仓 |
| JUCY | APTUS ENHANCED YIELD ETF | $402.77万 | 0.23% | 183,245 | -6,590 | -3.5% | -$14.48万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO COM | $402.28万 | 0.23% | 52,633 | -2,800 | -5.1% | -$21.40万 | 减仓 |