Waterloo Capital, L.P.
AUSTIN TX · SEC CIK 0001730942
$14.24亿2026Q1 申报市值
481持仓数
25.3%前十大占比 · 第一大 4.4%
67 / 37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
DFLV 新建仓+$3,011.03万
EMXC 加仓+$1,619.39万
BIL 加仓+$989.43万
SPLV 加仓+$967.97万
WMT 加仓+$901.14万
2026Q1 卖出最多 按季末市值估算
IWD 减仓-$2,286.53万
IEMG 减仓-$1,305.27万
XLF 减仓-$858.62万
IEF 减仓-$494.82万
SPYG 减仓-$429.99万
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 |
|---|---|---|---|---|---|---|---|---|
| KIM | KIMCO REALTY CORP COM | $24.60万 | 0.02% | 10,949 | 10,949 | — | $24.60万 | 新建仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $24.62万 | 0.02% | 2,618 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $24.73万 | 0.02% | 1,640 | -78 | -4.5% | -$1.18万 | 减仓 |
| KYN | KAYNE ANDERSON MLP INVT CO | $24.76万 | 0.02% | 17,342 | -110 | -0.6% | -$1,571 | 减仓 |
| VST | VISTRA CORP COM | $24.90万 | 0.02% | 1,656 | -16 | -1.0% | -$2,406 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $24.93万 | 0.02% | 3,836 | 3,836 | — | $24.93万 | 新建仓 |
| CRH | CRH PLC ORD | $24.95万 | 0.02% | 2,373 | -352 | -12.9% | -$3.70万 | 减仓 |
| BDEC | Innovator US Equity Buffer - December | $24.97万 | 0.02% | 5,203 | 0 | 0.0% | — | 不变 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $25.04万 | 0.02% | 14,110 | 93 | 0.7% | $1,651 | 加仓 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $25.12万 | 0.02% | 3,065 | -368 | -10.7% | -$3.02万 | 减仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $25.53万 | 0.02% | 5,147 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $25.62万 | 0.02% | 9,732 | -1,428 | -12.8% | -$3.76万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $25.67万 | 0.02% | 880 | -33 | -3.6% | -$9,627 | 减仓 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $25.89万 | 0.02% | 10,251 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA INC DEL COM | $26.05万 | 0.02% | 1,128 | -915 | -44.8% | -$21.13万 | 减仓 |
| UPS | UNITED PARCEL SERVICE INC | $26.40万 | 0.02% | 2,684 | 203 | 8.2% | $2.00万 | 加仓 |
| VNM | VANECK VIETNAM ETF | $26.46万 | 0.02% | 15,287 | 15,287 | — | $26.46万 | 新建仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $26.48万 | 0.02% | 10,700 | -68 | -0.6% | -$1,683 | 减仓 |
| HP | HELMERICH & PAYNE INC COM | $26.68万 | 0.02% | 7,405 | 7,405 | — | $26.68万 | 新建仓 |
| — | DISCOVERY HLDG CO | $26.85万 | 0.02% | 9,778 | 797 | 8.9% | $2.19万 | 加仓 |
| EQIX | EQUINIX INC COM | $27.02万 | 0.02% | 276 | 276 | — | $27.02万 | 新建仓 |
| SLB | SLB LIMITED COM STK | $27.18万 | 0.02% | 5,289 | -495 | -8.6% | -$2.54万 | 减仓 |
| GLW | CORNING INC COM | $27.27万 | 0.02% | 2,006 | 2,006 | — | $27.27万 | 新建仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $27.59万 | 0.02% | 3,342 | -11,227 | -77.1% | -$92.70万 | 减仓 |
| WHR | WHIRLPOOL CORP COM | $27.60万 | 0.02% | 5,119 | 496 | 10.7% | $2.67万 | 加仓 |
| POCT | Innovator US Equity Power Buffer - Oct | $28.13万 | 0.02% | 6,525 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLDINGS, INC. | $28.32万 | 0.02% | 2,181 | 2,181 | — | $28.32万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $28.40万 | 0.02% | 11,990 | -130,283 | -91.6% | -$308.64万 | 减仓 |
| ABNB | AIRBNB INC COM CL A | $28.58万 | 0.02% | 2,263 | 589 | 35.2% | $7.44万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $28.74万 | 0.02% | 13,587 | 13,587 | — | $28.74万 | 新建仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $28.88万 | 0.02% | 1,131 | -312 | -21.6% | -$7.97万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $28.92万 | 0.02% | 4,822 | 637 | 15.2% | $3.82万 | 加仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $29.02万 | 0.02% | 8,466 | 8,466 | — | $29.02万 | 新建仓 |
| CMCSA | COMCAST CORP NEW CL A | $29.57万 | 0.02% | 10,299 | 10,299 | — | $29.57万 | 新建仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $29.59万 | 0.02% | 157 | 0 | 0.0% | — | 不变 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $29.60万 | 0.02% | 3,346 | -510 | -13.2% | -$4.51万 | 减仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $30.18万 | 0.02% | 4,633 | 4,633 | — | $30.18万 | 新建仓 |
| AFL | AFLAC INC COM | $30.35万 | 0.02% | 2,766 | -630 | -18.6% | -$6.91万 | 减仓 |
| HSY | HERSHEY CO COM | $30.40万 | 0.02% | 1,462 | 13 | 0.9% | $2,703 | 加仓 |
| INCY | INCYTE CORP COM | $30.40万 | 0.02% | 3,230 | -205 | -6.0% | -$1.93万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $30.46万 | 0.02% | 1,476 | 170 | 13.0% | $3.51万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $30.49万 | 0.02% | 2,570 | -528 | -17.0% | -$6.26万 | 减仓 |
| FTI | TECHNIPFMC PLC COM | $30.51万 | 0.02% | 4,413 | 4,413 | — | $30.51万 | 新建仓 |
| — | BOEING CO DEP CONV PFD A | $30.56万 | 0.02% | 4,710 | 463 | 10.9% | $3.00万 | 加仓 |
| BKR | BAKER HUGHES INC | $30.87万 | 0.02% | 5,057 | 5,057 | — | $30.87万 | 新建仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $30.90万 | 0.02% | 1,781 | 1,781 | — | $30.90万 | 新建仓 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $30.99万 | 0.02% | 3,350 | 9 | 0.3% | $833 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $31.00万 | 0.02% | 401 | -344 | -46.2% | -$26.59万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $31.17万 | 0.02% | 13,422 | 1,849 | 16.0% | $4.29万 | 加仓 |
| CHD | CHURCH & DWIGHT INC | $31.29万 | 0.02% | 3,353 | 105 | 3.2% | $9,798 | 加仓 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $31.38万 | 0.02% | 6,270 | 1,938 | 44.7% | $9.70万 | 加仓 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $31.75万 | 0.02% | 21,000 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $32.10万 | 0.02% | 4,359 | -467 | -9.7% | -$3.44万 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $32.18万 | 0.02% | 6,379 | -10 | -0.2% | -$504 | 减仓 |
| SNDK | SANDISK CORP COM | $32.34万 | 0.02% | 509 | 509 | — | $32.34万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC CL A | $32.63万 | 0.02% | 5,661 | 544 | 10.6% | $3.14万 | 加仓 |
| EOG | EOG RESOURCES INC | $32.75万 | 0.02% | 2,265 | 2,265 | — | $32.75万 | 新建仓 |
| VUG | VANGUARD GROWTH ETF | $33.36万 | 0.02% | 764 | -59 | -7.2% | -$2.58万 | 减仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $33.60万 | 0.02% | 7,267 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $33.70万 | 0.02% | 1,225 | 34 | 2.9% | $9,354 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $33.80万 | 0.02% | 570 | 131 | 29.8% | $7.77万 | 加仓 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $33.84万 | 0.02% | 11,638 | -2,160 | -15.7% | -$6.28万 | 减仓 |
| PNR | PENTAIR PLC SHS | $34.23万 | 0.02% | 3,930 | -153 | -3.7% | -$1.33万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $34.35万 | 0.02% | 3,241 | 16 | 0.5% | $1,696 | 加仓 |
| NTR | NUTRIEN LTD COM | $34.67万 | 0.02% | 4,594 | 4,594 | — | $34.67万 | 新建仓 |
| — | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $34.76万 | 0.02% | 27,719 | 0 | 0.0% | — | 不变 |
| SCHH | SCH US REIT ETF | $35.67万 | 0.03% | 16,597 | 13 | 0.1% | $279 | 加仓 |
| PAPR | Innovator US Equity Power Buffer - April | $35.83万 | 0.03% | 9,002 | -11,095 | -55.2% | -$44.16万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $35.84万 | 0.03% | 18,714 | 479 | 2.6% | $9,173 | 加仓 |
| FSK | FS KKR CAP CORP COM | $36.07万 | 0.03% | 35,429 | -376 | -1.1% | -$3,828 | 减仓 |
| VTR | VENTAS INC | $36.67万 | 0.03% | 4,484 | 4,484 | — | $36.67万 | 新建仓 |
| DIS | DISNEY WALT CO COM | $36.75万 | 0.03% | 3,813 | -999 | -20.8% | -$9.63万 | 减仓 |
| SBUX | STARBUCKS CORP | $36.80万 | 0.03% | 4,107 | 711 | 20.9% | $6.37万 | 加仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $37.42万 | 0.03% | 7,978 | -1,083 | -12.0% | -$5.08万 | 减仓 |
| CSX | CSX CORP | $37.47万 | 0.03% | 9,127 | 9,127 | — | $37.47万 | 新建仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $37.99万 | 0.03% | 24,718 | 24,718 | — | $37.99万 | 新建仓 |
| CMI | CUMMINS INC COM | $38.00万 | 0.03% | 706 | -473 | -40.1% | -$25.46万 | 减仓 |
| EME | EMCOR GROUP INC COM | $38.02万 | 0.03% | 515 | 51 | 11.0% | $3.77万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $38.12万 | 0.03% | 3,849 | 1,418 | 58.3% | $14.04万 | 重新持有 |
| DAL | DELTA AIR LINES INC DEL CMN | $38.42万 | 0.03% | 5,779 | -317 | -5.2% | -$2.11万 | 减仓 |
| CTVA | CORTEVA INC COM | $38.70万 | 0.03% | 4,623 | 1,559 | 50.9% | $13.05万 | 加仓 |
| QCOM | QUALCOMM INC COM | $38.82万 | 0.03% | 3,015 | -9,003 | -74.9% | -$115.93万 | 减仓 |
| AZO | AUTOZONE INC NEV | $39.18万 | 0.03% | 116 | 47 | 68.1% | $15.88万 | 重新持有 |
| DOC | HEALTHPEAK PPTY INC. | $39.28万 | 0.03% | 23,905 | 1,577 | 7.1% | $2.59万 | 加仓 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | $39.28万 | 0.03% | 7,810 | -1,320 | -14.5% | -$6.64万 | 减仓 |
| GPN | GLOBAL PAYMENTS INC | $39.37万 | 0.03% | 5,849 | 5,849 | — | $39.37万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $39.56万 | 0.03% | 2,410 | 661 | 37.8% | $10.85万 | 重新持有 |
| UNP | UNION PAC CORP COM | $39.59万 | 0.03% | 1,632 | 401 | 32.6% | $9.73万 | 加仓 |
| DHR | DANAHER CORP | $39.66万 | 0.03% | 2,092 | -704 | -25.2% | -$13.35万 | 减仓 |
| TGT | TARGET CORP COM | $39.96万 | 0.03% | 3,297 | 3,297 | — | $39.96万 | 新建仓 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | $40.01万 | 0.03% | 15,800 | 3,000 | 23.4% | $7.60万 | 加仓 |
| PFEB | Innovator US Equity Power Buffer - Feb | $40.14万 | 0.03% | 10,010 | 2,373 | 31.1% | $9.52万 | 加仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $40.39万 | 0.03% | 5,861 | -181 | -3.0% | -$1.25万 | 减仓 |
| PHM | PULTE GROUP INC COM | $41.16万 | 0.03% | 3,500 | 6 | 0.2% | $706 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $41.26万 | 0.03% | 2,983 | -101 | -3.3% | -$1.40万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $41.53万 | 0.03% | 1,657 | -236 | -12.5% | -$5.91万 | 减仓 |
| AMGN | AMGEN INC | $41.81万 | 0.03% | 1,188 | -410 | -25.7% | -$14.43万 | 减仓 |
| ADBE | ADOBE SYS INC | $42.05万 | 0.03% | 1,730 | 635 | 58.0% | $15.44万 | 加仓 |
| DMBS | DOUBLELINE MORTGAGE ETF | $42.19万 | 0.03% | 8,545 | -53 | -0.6% | -$2,617 | 减仓 |
| BJAN | Innovator US Equity Buffer - January | $42.65万 | 0.03% | 7,998 | -17 | -0.2% | -$907 | 减仓 |