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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | $978.27万 | 0.69% | 34,103 | -3,673 | -9.7% | -$105.36万 | 减仓 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | $1,022.43万 | 0.72% | 241,652 | -21,679 | -8.2% | -$91.72万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $1,029.40万 | 0.72% | 15,829 | -753 | -4.5% | -$48.97万 | 减仓 |
| UPSD | APTUS LARGE CAP UPSIDE ETF | $1,032.80万 | 0.73% | 405,018 | -2,688 | -0.7% | -$6.85万 | 减仓 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $1,058.52万 | 0.74% | 115,508 | 107,969 | 1,432.1% | $989.43万 | 加仓 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | $1,071.14万 | 0.75% | 146,450 | 132,345 | 938.3% | $967.97万 | 加仓 |
| SPTI | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | $1,103.59万 | 0.77% | 385,062 | 24,879 | 6.9% | $71.30万 | 加仓 |
| JPIE | JPMORGAN INCOME ETF | $1,104.69万 | 0.78% | 239,785 | 54,618 | 29.5% | $251.62万 | 加仓 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1,221.76万 | 0.86% | 241,981 | 34,929 | 16.9% | $176.36万 | 加仓 |
| AMZN | AMAZON.COM INC | $1,250.13万 | 0.88% | 60,024 | 685 | 1.2% | $14.27万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $1,257.44万 | 0.88% | 32,797 | 13,365 | 68.8% | $512.42万 | 加仓 |
| ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | $1,278.97万 | 0.90% | 258,743 | -4,264 | -1.6% | -$21.08万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $1,297.15万 | 0.91% | 165,432 | 70,625 | 74.5% | $553.77万 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $1,391.79万 | 0.98% | 181,838 | -12,249 | -6.3% | -$93.75万 | 减仓 |
| AVGO | BROADCOM INC COM | $1,427.37万 | 1.00% | 46,117 | -2,283 | -4.7% | -$70.66万 | 减仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $1,464.21万 | 1.03% | 137,938 | -447 | -0.3% | -$4.74万 | 减仓 |
| MSFT | MICROSOFT | $1,578.33万 | 1.11% | 42,638 | -3,132 | -6.8% | -$115.94万 | 减仓 |
| OSCV | OPUS SMALL CAP VALUE ETF | $1,829.04万 | 1.28% | 463,754 | -4,683 | -1.0% | -$18.47万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1,910.67万 | 1.34% | 298,169 | -5,019 | -1.7% | -$32.16万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $1,935.84万 | 1.36% | 32,396 | 314 | 1.0% | $18.76万 | 加仓 |
| DRSK | APTUS DEFINED RISK ETF | $1,962.32万 | 1.38% | 718,009 | 38,594 | 5.7% | $105.48万 | 加仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $2,118.14万 | 1.49% | 449,902 | -2,358 | -0.5% | -$11.10万 | 减仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $2,274.67万 | 1.60% | 289,177 | 205,872 | 247.1% | $1,619.39万 | 加仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $2,323.62万 | 1.63% | 231,921 | 39,059 | 20.3% | $391.33万 | 加仓 |
| IDUB | APTUS INTERNATIONAL ENHANCED YIELD | $2,400.44万 | 1.69% | 973,021 | -3,935 | -0.4% | -$9.71万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $2,629.18万 | 1.85% | 110,646 | -16,371 | -12.9% | -$389.01万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $2,916.93万 | 2.05% | 151,987 | 2,122 | 1.4% | $40.73万 | 加仓 |
| NVDA | NVIDIA CORP | $2,936.44万 | 2.06% | 168,374 | -2,097 | -1.2% | -$36.57万 | 减仓 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $3,011.03万 | 2.11% | 843,190 | 843,190 | — | $3,011.03万 | 新建仓 |
| AAPL | APPLE INC | $3,129.74万 | 2.20% | 123,320 | -16,334 | -11.7% | -$414.54万 | 减仓 |
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $3,197.40万 | 2.24% | 762,012 | 2,611 | 0.3% | $10.96万 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $3,269.32万 | 2.30% | 878,848 | 197,382 | 29.0% | $734.26万 | 加仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $3,436.77万 | 2.41% | 351,013 | -43,917 | -11.1% | -$429.99万 | 减仓 |
| IVV | ISHARES S&P 500 INDEX | $5,240.01万 | 3.68% | 80,219 | 1,527 | 1.9% | $99.75万 | 加仓 |
| WMT | WALMART INC COM | $6,303.97万 | 4.43% | 507,239 | 72,509 | 16.7% | $901.14万 | 加仓 |