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 |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | $80.75万 | 0.06% | 1,108 | -3,683 | -76.9% | -$268.42万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $80.91万 | 0.06% | 5,519 | 1,539 | 38.7% | $22.56万 | 加仓 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | $80.91万 | 0.06% | 6,121 | 129 | 2.2% | $1.71万 | 加仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $81.68万 | 0.06% | 16,215 | 16,215 | — | $81.68万 | 新建仓 |
| ALB | ALBEMARLE CORP | $81.99万 | 0.06% | 4,567 | -1,944 | -29.9% | -$34.90万 | 减仓 |
| EIX | EDISON INTL COM | $82.09万 | 0.06% | 11,217 | 4,462 | 66.1% | $32.65万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $83.47万 | 0.06% | 2,003 | -91 | -4.3% | -$3.79万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $83.61万 | 0.06% | 8,897 | 3,246 | 57.4% | $30.50万 | 加仓 |
| ALL | ALLSTATE CORP | $83.70万 | 0.06% | 4,037 | -1,211 | -23.1% | -$25.11万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $84.56万 | 0.06% | 2,166 | -78 | -3.5% | -$3.05万 | 减仓 |
| VB | VANGUARD SMALL-CAP ETF | $84.66万 | 0.06% | 3,232 | -15 | -0.5% | -$3,929 | 减仓 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | $84.97万 | 0.06% | 24,802 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $87.12万 | 0.06% | 7,346 | -2,354 | -24.3% | -$27.92万 | 减仓 |
| DE | DEERE & CO COM | $87.92万 | 0.06% | 1,561 | -116 | -6.9% | -$6.53万 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $88.13万 | 0.06% | 2,704 | 79 | 3.0% | $2.57万 | 加仓 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | $89.77万 | 0.06% | 35,765 | -2,518 | -6.6% | -$6.32万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP | $90.25万 | 0.06% | 12,455 | -8,030 | -39.2% | -$58.19万 | 减仓 |
| IQSU | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | $90.73万 | 0.06% | 17,718 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $91.61万 | 0.06% | 11,807 | 4,221 | 55.6% | $32.75万 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $93.99万 | 0.07% | 1,050 | -13 | -1.2% | -$1.16万 | 减仓 |
| ISRG | INTUITIVE SURGICAL, INC. | $95.06万 | 0.07% | 2,062 | -2,217 | -51.8% | -$102.20万 | 减仓 |
| PFE | PFIZER INC COM | $95.59万 | 0.07% | 34,043 | 7,882 | 30.1% | $22.13万 | 加仓 |
| KR | KROGER CO COM | $96.24万 | 0.07% | 13,300 | 5,210 | 64.4% | $37.70万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $97.26万 | 0.07% | 5,010 | 351 | 7.5% | $6.81万 | 加仓 |
| CTAS | CINTAS CORP | $97.92万 | 0.07% | 5,789 | -895 | -13.4% | -$15.14万 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $99.46万 | 0.07% | 4,687 | -1,376 | -22.7% | -$29.20万 | 减仓 |
| FTAI | FTAI AVIATION LTD SHS | $99.56万 | 0.07% | 4,064 | -501 | -11.0% | -$12.27万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $100.13万 | 0.07% | 19,654 | 5,813 | 42.0% | $29.62万 | 加仓 |
| GRMN | GARMIN LTD | $101.17万 | 0.07% | 4,360 | -1,296 | -22.9% | -$30.07万 | 减仓 |
| ALLE | ALLEGION PLC | $103.22万 | 0.07% | 7,105 | -2,086 | -22.7% | -$30.31万 | 减仓 |
| ENB | ENBRIDGE INC COM | $103.97万 | 0.07% | 19,204 | 8 | 0.0% | $433 | 加仓 |
| TMUS | T-MOBILE US INC COM | $106.86万 | 0.08% | 5,088 | -1,049 | -17.1% | -$22.03万 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $109.01万 | 0.08% | 3,176 | -72 | -2.2% | -$2.47万 | 减仓 |
| VLO | VALERO ENERGY CORP | $110.87万 | 0.08% | 4,487 | 234 | 5.5% | $5.78万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $112.32万 | 0.08% | 1,649 | 1,649 | — | $112.32万 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $114.65万 | 0.08% | 16,260 | -8,266 | -33.7% | -$58.28万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $114.67万 | 0.08% | 2,333 | -618 | -20.9% | -$30.38万 | 减仓 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | $115.19万 | 0.08% | 9,267 | -21 | -0.2% | -$2,610 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $119.87万 | 0.08% | 4,224 | 4,224 | — | $119.87万 | 新建仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $120.90万 | 0.08% | 18,012 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $123.00万 | 0.09% | 11,214 | -4,122 | -26.9% | -$45.21万 | 减仓 |
| ETN | EATON CORP PLC SHS | $123.87万 | 0.09% | 3,463 | 337 | 10.8% | $12.05万 | 加仓 |
| MA | MASTERCARD INC | $127.43万 | 0.09% | 2,550 | -93 | -3.5% | -$4.65万 | 减仓 |
| JBL | JABIL CIRCUIT INC | $128.78万 | 0.09% | 4,848 | 4,848 | — | $128.78万 | 新建仓 |
| GE | GE AEROSPACE COM NEW | $128.90万 | 0.09% | 4,543 | -926 | -16.9% | -$26.27万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP COM | $129.22万 | 0.09% | 7,589 | 7,589 | — | $129.22万 | 新建仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $129.46万 | 0.09% | 13,967 | -36 | -0.3% | -$3,337 | 减仓 |
| GEV | GE VERNOVA INC COM | $129.59万 | 0.09% | 1,485 | 624 | 72.5% | $54.45万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $130.24万 | 0.09% | 6,096 | 754 | 14.1% | $16.11万 | 加仓 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $130.41万 | 0.09% | 18,622 | 87 | 0.5% | $6,092 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $130.48万 | 0.09% | 3,861 | 132 | 3.5% | $4.46万 | 加仓 |
| NEM | NEWMONT CORP COM | $130.65万 | 0.09% | 12,070 | -2,299 | -16.0% | -$24.89万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $131.18万 | 0.09% | 29,118 | 29,118 | — | $131.18万 | 新建仓 |
| CAT | CATERPILLAR INC COM | $135.73万 | 0.10% | 1,916 | -70 | -3.5% | -$4.96万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS IN | $137.00万 | 0.10% | 3,068 | -861 | -21.9% | -$38.45万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $139.19万 | 0.10% | 4,984 | -773 | -13.4% | -$21.59万 | 减仓 |
| ROST | ROSS STORES INC | $140.16万 | 0.10% | 6,470 | 758 | 13.3% | $16.42万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $140.62万 | 0.10% | 53,835 | -82,074 | -60.4% | -$214.38万 | 减仓 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $140.82万 | 0.10% | 35,302 | -756 | -2.1% | -$3.02万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $141.11万 | 0.10% | 8,802 | -2,048 | -18.9% | -$32.83万 | 减仓 |
| LIN | LINDE PLC SHS | $142.12万 | 0.10% | 2,867 | 771 | 36.8% | $38.22万 | 加仓 |
| C | CITIGROUP INC | $142.14万 | 0.10% | 12,534 | 642 | 5.4% | $7.28万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $143.74万 | 0.10% | 4,205 | 1,488 | 54.8% | $50.86万 | 加仓 |
| MU | MICRON TECHNOLOGY | $149.93万 | 0.11% | 4,438 | 517 | 13.2% | $17.47万 | 加仓 |
| HCA | HCA INC | $150.92万 | 0.11% | 3,189 | 204 | 6.8% | $9.65万 | 加仓 |
| NOW | SERVICENOW INC COM | $151.18万 | 0.11% | 14,460 | -5,635 | -28.0% | -$58.91万 | 减仓 |
| RAAX | VANECK REAL ASSETS ETF | $152.72万 | 0.11% | 37,514 | 37,514 | — | $152.72万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC COM | $154.52万 | 0.11% | 21,482 | -3,077 | -12.5% | -$22.13万 | 减仓 |
| CPRT | COPART INC | $161.25万 | 0.11% | 48,568 | 8,061 | 19.9% | $26.76万 | 加仓 |
| ORCL | ORACLE CORPORATION | $161.40万 | 0.11% | 10,971 | -1,258 | -10.3% | -$18.51万 | 减仓 |
| COR | CENCORA INC COM | $162.50万 | 0.11% | 5,173 | -787 | -13.2% | -$24.72万 | 减仓 |
| CHE | CHEMED CORP NEW COM | $165.08万 | 0.12% | 4,370 | 941 | 27.4% | $35.55万 | 加仓 |
| IBM | INTL BUSINESS MACHINES | $167.27万 | 0.12% | 6,901 | -1,955 | -22.1% | -$47.39万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $168.13万 | 0.12% | 10,348 | 343 | 3.4% | $5.57万 | 加仓 |
| WMB | WILLIAMS COS INC COM | $168.61万 | 0.12% | 23,168 | 6,426 | 38.4% | $46.77万 | 加仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $169.49万 | 0.12% | 36,039 | -167 | -0.5% | -$7,854 | 减仓 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $169.97万 | 0.12% | 58,347 | -4,444 | -7.1% | -$12.95万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $171.75万 | 0.12% | 57,269 | 57,269 | — | $171.75万 | 新建仓 |
| CCI | CROWN CASTLE INTL CORP | $171.89万 | 0.12% | 21,140 | 175 | 0.8% | $1.42万 | 加仓 |
| T | AT&T INC COM | $173.32万 | 0.12% | 59,785 | 58 | 0.1% | $1,681 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $174.49万 | 0.12% | 9,682 | -1,210 | -11.1% | -$21.81万 | 减仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $177.75万 | 0.12% | 12,047 | 22 | 0.2% | $3,246 | 加仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $183.27万 | 0.13% | 13,790 | -569 | -4.0% | -$7.56万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $184.07万 | 0.13% | 12,744 | 1,242 | 10.8% | $17.94万 | 加仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $184.63万 | 0.13% | 7,368 | -1,326 | -15.3% | -$33.23万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $184.66万 | 0.13% | 14,094 | -2,901 | -17.1% | -$38.01万 | 减仓 |
| WELL | WELLTOWER INC COM | $188.62万 | 0.13% | 9,540 | -963 | -9.2% | -$19.04万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $194.18万 | 0.14% | 4,565 | -807 | -15.0% | -$34.33万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $194.51万 | 0.14% | 12,362 | -2,713 | -18.0% | -$42.69万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $197.82万 | 0.14% | 9,724 | 3,033 | 45.3% | $61.70万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $199.17万 | 0.14% | 1,508 | -488 | -24.4% | -$64.45万 | 减仓 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | $201.98万 | 0.14% | 22,009 | 22,009 | — | $201.98万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $202.65万 | 0.14% | 13,030 | -92 | -0.7% | -$1.43万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $203.07万 | 0.14% | 68,955 | 56 | 0.1% | $1,649 | 加仓 |
| PEP | PEPSICO INC COM | $203.78万 | 0.14% | 13,122 | 4,765 | 57.0% | $74.00万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $203.98万 | 0.14% | 11,820 | 3,141 | 36.2% | $54.21万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $204.79万 | 0.14% | 5,933 | -1,569 | -20.9% | -$54.16万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $207.14万 | 0.15% | 18,685 | -34,109 | -64.6% | -$378.13万 | 减仓 |
| BLK | BLACKROCK INC | $207.39万 | 0.15% | 2,156 | -267 | -11.0% | -$25.68万 | 减仓 |
| HD | HOME DEPOT | $214.32万 | 0.15% | 6,517 | -1,124 | -14.7% | -$36.96万 | 减仓 |