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 |
|---|---|---|---|---|---|---|---|---|
| HST | HOST MARRIOTT CORP NEW REIT | $324.24万 | 0.23% | 169,230 | 2,371 | 1.4% | $4.54万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $316.05万 | 0.22% | 82,263 | 10,335 | 14.4% | $39.71万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $313.25万 | 0.22% | 63,450 | -173,916 | -73.3% | -$858.62万 | 减仓 |
| BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $307.96万 | 0.22% | 26,482 | 26,482 | — | $307.96万 | 新建仓 |
| NEE | NEXTERA ENERGY INC COM | $307.51万 | 0.22% | 33,108 | -3,074 | -8.5% | -$28.55万 | 减仓 |
| LADR | LADDER CAP CORP CL A | $303.60万 | 0.21% | 310,748 | 119 | 0.0% | $1,163 | 加仓 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | $302.84万 | 0.21% | 301,937 | 2,082 | 0.7% | $2.09万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS | $300.97万 | 0.21% | 59,955 | -3,581 | -5.6% | -$17.98万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $300.70万 | 0.21% | 61,682 | -16,280 | -20.9% | -$79.36万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $298.10万 | 0.21% | 15,072 | 1,889 | 14.3% | $37.36万 | 加仓 |
| CASY | CASEYS GEN STORES INC COM | $297.92万 | 0.21% | 4,093 | 584 | 16.6% | $42.51万 | 加仓 |
| FE | FIRSTENERGY CORP | $297.04万 | 0.21% | 58,634 | 1,759 | 3.1% | $8.91万 | 加仓 |
| LYB | LYONDELLBASELL | $287.84万 | 0.20% | 35,730 | 35,730 | — | $287.84万 | 新建仓 |
| ARCC | ARES CAPITAL CORP COM | $284.13万 | 0.20% | 157,677 | 2,221 | 1.4% | $4.00万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $279.26万 | 0.20% | 14,559 | -17,968 | -55.2% | -$344.65万 | 减仓 |
| COST | COSTCO WHOLESALE CORP | $276.32万 | 0.19% | 2,773 | 142 | 5.4% | $14.15万 | 加仓 |
| HTGC | HERCULES CAPITAL INC COM | $275.84万 | 0.19% | 186,760 | 1,441 | 0.8% | $2.13万 | 加仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $275.38万 | 0.19% | 103,916 | -4,347 | -4.0% | -$11.52万 | 减仓 |
| UGI | UGI CORP NEW COM | $272.09万 | 0.19% | 74,708 | -667 | -0.9% | -$2.43万 | 减仓 |
| TJX | TJX COS INC NEW COM | $270.25万 | 0.19% | 16,922 | -3,616 | -17.6% | -$57.75万 | 减仓 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | $268.59万 | 0.19% | 106,967 | -111,938 | -51.1% | -$281.08万 | 减仓 |
| LTC | LTC PPTYS INC COM | $265.63万 | 0.19% | 71,483 | 1,848 | 2.7% | $6.87万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $263.74万 | 0.19% | 12,447 | 3,615 | 40.9% | $76.60万 | 加仓 |
| MCD | MCDONALDS CORP COM | $259.71万 | 0.18% | 8,356 | -201 | -2.3% | -$6.25万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING COM | $258.93万 | 0.18% | 140,877 | 481 | 0.3% | $8,841 | 加仓 |
| VICI | VICI PPTYS INC COM | $247.41万 | 0.17% | 90,562 | 90,562 | — | $247.41万 | 新建仓 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | $246.98万 | 0.17% | 73,550 | -187 | -0.3% | -$6,279 | 减仓 |
| TSN | TYSON FOODS INC CL A | $244.30万 | 0.17% | 38,131 | -286 | -0.7% | -$1.83万 | 减仓 |
| IYE | ISHARES U.S. ENERGY ETF | $243.11万 | 0.17% | 37,534 | 144 | 0.4% | $9,327 | 加仓 |
| GLD | SPDR GOLD ETF | $241.43万 | 0.17% | 5,611 | 2,220 | 65.5% | $95.52万 | 加仓 |
| APH | AMPHENOL CORP CL A | $228.99万 | 0.16% | 18,124 | 3,765 | 26.2% | $47.57万 | 加仓 |
| BX | BLACKSTONE GROUP LP | $217.49万 | 0.15% | 18,914 | -11,281 | -37.4% | -$129.72万 | 减仓 |
| CVX | CHEVRON CORPORATION COM | $217.02万 | 0.15% | 10,489 | 1,526 | 17.0% | $31.57万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $215.40万 | 0.15% | 28,681 | 14,736 | 105.7% | $110.67万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $214.61万 | 0.15% | 10,826 | 785 | 7.8% | $15.56万 | 加仓 |
| HD | HOME DEPOT | $214.32万 | 0.15% | 6,517 | -1,124 | -14.7% | -$36.96万 | 减仓 |
| BLK | BLACKROCK INC | $207.39万 | 0.15% | 2,156 | -267 | -11.0% | -$25.68万 | 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 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $204.79万 | 0.14% | 5,933 | -1,569 | -20.9% | -$54.16万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $203.98万 | 0.14% | 11,820 | 3,141 | 36.2% | $54.21万 | 加仓 |
| PEP | PEPSICO INC COM | $203.78万 | 0.14% | 13,122 | 4,765 | 57.0% | $74.00万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $203.07万 | 0.14% | 68,955 | 56 | 0.1% | $1,649 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $202.65万 | 0.14% | 13,030 | -92 | -0.7% | -$1.43万 | 减仓 |
| GDX | MARKET VECTORS GOLD MINERS INDEX ETF | $201.98万 | 0.14% | 22,009 | 22,009 | — | $201.98万 | 新建仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $199.17万 | 0.14% | 1,508 | -488 | -24.4% | -$64.45万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $197.82万 | 0.14% | 9,724 | 3,033 | 45.3% | $61.70万 | 加仓 |
| CINF | CINCINNATI FINL CORP COM | $194.51万 | 0.14% | 12,362 | -2,713 | -18.0% | -$42.69万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $194.18万 | 0.14% | 4,565 | -807 | -15.0% | -$34.33万 | 减仓 |
| WELL | WELLTOWER INC COM | $188.62万 | 0.13% | 9,540 | -963 | -9.2% | -$19.04万 | 减仓 |
| EMR | EMERSON ELEC CO COM | $184.66万 | 0.13% | 14,094 | -2,901 | -17.1% | -$38.01万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $184.63万 | 0.13% | 7,368 | -1,326 | -15.3% | -$33.23万 | 减仓 |
| PG | PROCTER & GAMBLE CO COM | $184.07万 | 0.13% | 12,744 | 1,242 | 10.8% | $17.94万 | 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 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $177.75万 | 0.12% | 12,047 | 22 | 0.2% | $3,246 | 加仓 |
| DLR | DIGITAL REALTY TRUST INC | $174.49万 | 0.12% | 9,682 | -1,210 | -11.1% | -$21.81万 | 减仓 |
| T | AT&T INC COM | $173.32万 | 0.12% | 59,785 | 58 | 0.1% | $1,681 | 加仓 |
| CCI | CROWN CASTLE INTL CORP | $171.89万 | 0.12% | 21,140 | 175 | 0.8% | $1.42万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $171.75万 | 0.12% | 57,269 | 57,269 | — | $171.75万 | 新建仓 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | $169.97万 | 0.12% | 58,347 | -4,444 | -7.1% | -$12.95万 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $169.49万 | 0.12% | 36,039 | -167 | -0.5% | -$7,854 | 减仓 |
| WMB | WILLIAMS COS INC COM | $168.61万 | 0.12% | 23,168 | 6,426 | 38.4% | $46.77万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $168.13万 | 0.12% | 10,348 | 343 | 3.4% | $5.57万 | 加仓 |
| IBM | INTL BUSINESS MACHINES | $167.27万 | 0.12% | 6,901 | -1,955 | -22.1% | -$47.39万 | 减仓 |
| CHE | CHEMED CORP NEW COM | $165.08万 | 0.12% | 4,370 | 941 | 27.4% | $35.55万 | 加仓 |
| COR | CENCORA INC COM | $162.50万 | 0.11% | 5,173 | -787 | -13.2% | -$24.72万 | 减仓 |
| ORCL | ORACLE CORPORATION | $161.40万 | 0.11% | 10,971 | -1,258 | -10.3% | -$18.51万 | 减仓 |
| CPRT | COPART INC | $161.25万 | 0.11% | 48,568 | 8,061 | 19.9% | $26.76万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $154.52万 | 0.11% | 21,482 | -3,077 | -12.5% | -$22.13万 | 减仓 |
| RAAX | VANECK REAL ASSETS ETF | $152.72万 | 0.11% | 37,514 | 37,514 | — | $152.72万 | 新建仓 |
| NOW | SERVICENOW INC COM | $151.18万 | 0.11% | 14,460 | -5,635 | -28.0% | -$58.91万 | 减仓 |
| HCA | HCA INC | $150.92万 | 0.11% | 3,189 | 204 | 6.8% | $9.65万 | 加仓 |
| MU | MICRON TECHNOLOGY | $149.93万 | 0.11% | 4,438 | 517 | 13.2% | $17.47万 | 加仓 |
| AMAT | APPLIED MATLS INC COM | $143.74万 | 0.10% | 4,205 | 1,488 | 54.8% | $50.86万 | 加仓 |
| C | CITIGROUP INC | $142.14万 | 0.10% | 12,534 | 642 | 5.4% | $7.28万 | 加仓 |
| LIN | LINDE PLC SHS | $142.12万 | 0.10% | 2,867 | 771 | 36.8% | $38.22万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $141.11万 | 0.10% | 8,802 | -2,048 | -18.9% | -$32.83万 | 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 |
| RF | REGIONS FINANCIAL CORP NEW | $140.62万 | 0.10% | 53,835 | -82,074 | -60.4% | -$214.38万 | 减仓 |
| ROST | ROSS STORES INC | $140.16万 | 0.10% | 6,470 | 758 | 13.3% | $16.42万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $139.19万 | 0.10% | 4,984 | -773 | -13.4% | -$21.59万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS IN | $137.00万 | 0.10% | 3,068 | -861 | -21.9% | -$38.45万 | 减仓 |
| CAT | CATERPILLAR INC COM | $135.73万 | 0.10% | 1,916 | -70 | -3.5% | -$4.96万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $131.18万 | 0.09% | 29,118 | 29,118 | — | $131.18万 | 新建仓 |
| NEM | NEWMONT CORP COM | $130.65万 | 0.09% | 12,070 | -2,299 | -16.0% | -$24.89万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $130.48万 | 0.09% | 3,861 | 132 | 3.5% | $4.46万 | 加仓 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $130.41万 | 0.09% | 18,622 | 87 | 0.5% | $6,092 | 加仓 |
| LRCX | LAM RESEARCH CORP | $130.24万 | 0.09% | 6,096 | 754 | 14.1% | $16.11万 | 加仓 |
| GEV | GE VERNOVA INC COM | $129.59万 | 0.09% | 1,485 | 624 | 72.5% | $54.45万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $129.46万 | 0.09% | 13,967 | -36 | -0.3% | -$3,337 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP COM | $129.22万 | 0.09% | 7,589 | 7,589 | — | $129.22万 | 新建仓 |
| GE | GE AEROSPACE COM NEW | $128.90万 | 0.09% | 4,543 | -926 | -16.9% | -$26.27万 | 减仓 |
| JBL | JABIL CIRCUIT INC | $128.78万 | 0.09% | 4,848 | 4,848 | — | $128.78万 | 新建仓 |
| MA | MASTERCARD INC | $127.43万 | 0.09% | 2,550 | -93 | -3.5% | -$4.65万 | 减仓 |
| ETN | EATON CORP PLC SHS | $123.87万 | 0.09% | 3,463 | 337 | 10.8% | $12.05万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $123.00万 | 0.09% | 11,214 | -4,122 | -26.9% | -$45.21万 | 减仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $120.90万 | 0.08% | 18,012 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC COM NEW | $119.87万 | 0.08% | 4,224 | 4,224 | — | $119.87万 | 新建仓 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | $115.19万 | 0.08% | 9,267 | -21 | -0.2% | -$2,610 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $114.67万 | 0.08% | 2,333 | -618 | -20.9% | -$30.38万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $114.65万 | 0.08% | 16,260 | -8,266 | -33.7% | -$58.28万 | 减仓 |