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 |
|---|---|---|---|---|---|---|---|---|
| CW | CURTISS WRIGHT CORP COM | $112.32万 | 0.08% | 1,649 | 1,649 | — | $112.32万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $110.87万 | 0.08% | 4,487 | 234 | 5.5% | $5.78万 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $109.01万 | 0.08% | 3,176 | -72 | -2.2% | -$2.47万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $106.86万 | 0.08% | 5,088 | -1,049 | -17.1% | -$22.03万 | 减仓 |
| ENB | ENBRIDGE INC COM | $103.97万 | 0.07% | 19,204 | 8 | 0.0% | $433 | 加仓 |
| ALLE | ALLEGION PLC | $103.22万 | 0.07% | 7,105 | -2,086 | -22.7% | -$30.31万 | 减仓 |
| GRMN | GARMIN LTD | $101.17万 | 0.07% | 4,360 | -1,296 | -22.9% | -$30.07万 | 减仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $100.13万 | 0.07% | 19,654 | 5,813 | 42.0% | $29.62万 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $99.56万 | 0.07% | 4,064 | -501 | -11.0% | -$12.27万 | 减仓 |
| PKG | PACKAGING CORP OF AMERICA | $99.46万 | 0.07% | 4,687 | -1,376 | -22.7% | -$29.20万 | 减仓 |
| CTAS | CINTAS CORP | $97.92万 | 0.07% | 5,789 | -895 | -13.4% | -$15.14万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $97.26万 | 0.07% | 5,010 | 351 | 7.5% | $6.81万 | 加仓 |
| KR | KROGER CO COM | $96.24万 | 0.07% | 13,300 | 5,210 | 64.4% | $37.70万 | 加仓 |
| PFE | PFIZER INC COM | $95.59万 | 0.07% | 34,043 | 7,882 | 30.1% | $22.13万 | 加仓 |
| ISRG | INTUITIVE SURGICAL, INC. | $95.06万 | 0.07% | 2,062 | -2,217 | -51.8% | -$102.20万 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $93.99万 | 0.07% | 1,050 | -13 | -1.2% | -$1.16万 | 减仓 |
| CSCO | CISCO SYS INC | $91.61万 | 0.06% | 11,807 | 4,221 | 55.6% | $32.75万 | 加仓 |
| IQSU | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | $90.73万 | 0.06% | 17,718 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP | $90.25万 | 0.06% | 12,455 | -8,030 | -39.2% | -$58.19万 | 减仓 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | $89.77万 | 0.06% | 35,765 | -2,518 | -6.6% | -$6.32万 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $88.13万 | 0.06% | 2,704 | 79 | 3.0% | $2.57万 | 加仓 |
| DE | DEERE & CO COM | $87.92万 | 0.06% | 1,561 | -116 | -6.9% | -$6.53万 | 减仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $87.12万 | 0.06% | 7,346 | -2,354 | -24.3% | -$27.92万 | 减仓 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | $84.97万 | 0.06% | 24,802 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $84.66万 | 0.06% | 3,232 | -15 | -0.5% | -$3,929 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $84.56万 | 0.06% | 2,166 | -78 | -3.5% | -$3.05万 | 减仓 |
| ALL | ALLSTATE CORP | $83.70万 | 0.06% | 4,037 | -1,211 | -23.1% | -$25.11万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $83.61万 | 0.06% | 8,897 | 3,246 | 57.4% | $30.50万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $83.47万 | 0.06% | 2,003 | -91 | -4.3% | -$3.79万 | 减仓 |
| EIX | EDISON INTL COM | $82.09万 | 0.06% | 11,217 | 4,462 | 66.1% | $32.65万 | 加仓 |
| ALB | ALBEMARLE CORP | $81.99万 | 0.06% | 4,567 | -1,944 | -29.9% | -$34.90万 | 减仓 |
| JAAA | JANUS HENDERSON AAA CLO ETF | $81.68万 | 0.06% | 16,215 | 16,215 | — | $81.68万 | 新建仓 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | $80.91万 | 0.06% | 6,121 | 129 | 2.2% | $1.71万 | 加仓 |
| 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 |
| URI | UNITED RENTALS INC | $80.75万 | 0.06% | 1,108 | -3,683 | -76.9% | -$268.42万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $79.91万 | 0.06% | 6,054 | 1,504 | 33.1% | $19.85万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $78.09万 | 0.05% | 1,981 | 1,981 | — | $78.09万 | 新建仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $77.99万 | 0.05% | 12,731 | 12,731 | — | $77.99万 | 新建仓 |
| TFC | TRUIST FINL CORP COM | $77.43万 | 0.05% | 16,843 | -499 | -2.9% | -$2.29万 | 减仓 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $77.20万 | 0.05% | 4,977 | 169 | 3.5% | $2.62万 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $77.13万 | 0.05% | 29,381 | -10,218 | -25.8% | -$26.82万 | 减仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $76.56万 | 0.05% | 7,487 | 833 | 12.5% | $8.52万 | 加仓 |
| — | UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | $76.52万 | 0.05% | 8,028 | 8,028 | — | $76.52万 | 新建仓 |
| KLAC | KLA-TENCOR CORP | $76.26万 | 0.05% | 518 | 130 | 33.5% | $19.14万 | 加仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $76.00万 | 0.05% | 11,254 | 53 | 0.5% | $3,579 | 加仓 |
| NUE | NUCOR CORP COM | $75.43万 | 0.05% | 4,461 | -1,880 | -29.6% | -$31.79万 | 减仓 |
| DOW | DOW HLDGS INC COM | $75.30万 | 0.05% | 18,080 | 7,027 | 63.6% | $29.27万 | 加仓 |
| CBRE | CBRE GROUP INC A | $72.11万 | 0.05% | 5,323 | 3,363 | 171.6% | $45.56万 | 重新持有 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $71.08万 | 0.05% | 5,428 | 550 | 11.3% | $7.20万 | 重新持有 |
| WM | WASTE MANAGEMENT INC | $71.05万 | 0.05% | 3,092 | 1,281 | 70.7% | $29.43万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $70.99万 | 0.05% | 18,761 | 4,449 | 31.1% | $16.84万 | 加仓 |
| ECL | ECOLAB INC COM | $70.73万 | 0.05% | 2,659 | -24 | -0.9% | -$6,384 | 减仓 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $69.70万 | 0.05% | 14,715 | 3,915 | 36.2% | $18.55万 | 加仓 |
| CRM | SALESFORCE COM | $68.91万 | 0.05% | 3,692 | 1,883 | 104.1% | $35.15万 | 加仓 |
| APP | APPLOVIN CORP COM CL A | $68.77万 | 0.05% | 1,728 | -286 | -14.2% | -$11.38万 | 减仓 |
| INTC | INTEL CORP COM | $68.76万 | 0.05% | 15,581 | -1,973 | -11.2% | -$8.71万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $67.22万 | 0.05% | 795 | 24 | 3.1% | $2.03万 | 加仓 |
| — | HONEYWELL INTL INC | $67.05万 | 0.05% | 2,966 | 158 | 5.6% | $3.57万 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $67.05万 | 0.05% | 7,271 | -362 | -4.7% | -$3.34万 | 减仓 |
| RTX | RTX CORPORATION COM | $66.66万 | 0.05% | 3,456 | 419 | 13.8% | $8.08万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $66.18万 | 0.05% | 157 | 21 | 15.4% | $8.85万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $66.17万 | 0.05% | 13,669 | 1,670 | 13.9% | $8.08万 | 加仓 |
| BA | BOEING CO COM | $66.10万 | 0.05% | 3,321 | -31 | -0.9% | -$6,170 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $64.68万 | 0.05% | 2,138 | -212 | -9.0% | -$6.41万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $64.36万 | 0.05% | 6,268 | -335 | -5.1% | -$3.44万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $64.04万 | 0.04% | 16,079 | -560 | -3.4% | -$2.23万 | 减仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $63.98万 | 0.04% | 10,379 | 31 | 0.3% | $1,911 | 加仓 |
| MLI | MUELLER INDS INC COM | $63.34万 | 0.04% | 5,717 | 5,717 | — | $63.34万 | 新建仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $62.91万 | 0.04% | 2,621 | -656 | -20.0% | -$15.75万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $62.78万 | 0.04% | 2,971 | -324 | -9.8% | -$6.85万 | 减仓 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | $62.14万 | 0.04% | 2,890 | -1,925 | -40.0% | -$41.39万 | 减仓 |
| GM | GENERAL MTRS CO COM | $61.65万 | 0.04% | 8,275 | -1,142 | -12.1% | -$8.51万 | 减仓 |
| UNH | UNITEDHEALTH GROUP | $61.32万 | 0.04% | 2,266 | 135 | 6.3% | $3.65万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $61.23万 | 0.04% | 8,424 | 1,951 | 30.1% | $14.18万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $60.44万 | 0.04% | 9,966 | 3,400 | 51.8% | $20.62万 | 加仓 |
| CLX | CLOROX CO DEL COM | $59.82万 | 0.04% | 5,772 | 1,166 | 25.3% | $12.08万 | 加仓 |
| MS | MORGAN STANLEY | $59.41万 | 0.04% | 3,610 | -2,486 | -40.8% | -$40.91万 | 减仓 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $59.34万 | 0.04% | 498 | 3 | 0.6% | $3,575 | 加仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $59.14万 | 0.04% | 25,816 | -7,444 | -22.4% | -$17.05万 | 减仓 |
| SYK | STRYKER CORP | $58.82万 | 0.04% | 1,790 | 111 | 6.6% | $3.65万 | 加仓 |
| PSX | PHILLIPS 66 | $58.70万 | 0.04% | 3,222 | 224 | 7.5% | $4.08万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $58.05万 | 0.04% | 1,998 | 460 | 29.9% | $13.36万 | 加仓 |
| PDEC | Innovator US Equity Power Buffer - Dec | $57.72万 | 0.04% | 13,582 | 0 | 0.0% | — | 不变 |
| BRZE | BRAZE INC COM CL A | $57.67万 | 0.04% | 24,427 | 202 | 0.8% | $4,769 | 加仓 |
| SII | SPROTT INC COM NEW | $57.42万 | 0.04% | 4,018 | -75 | -1.8% | -$1.07万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $57.06万 | 0.04% | 7,945 | -248 | -3.0% | -$1.78万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $55.98万 | 0.04% | 2,755 | 274 | 11.0% | $5.57万 | 加仓 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $55.94万 | 0.04% | 28,987 | 181 | 0.6% | $3,493 | 加仓 |
| AR | ANTERO RESOURCES CORP COM | $54.89万 | 0.04% | 12,934 | 12,934 | — | $54.89万 | 新建仓 |
| AX | BOFI HLDG INC | $54.07万 | 0.04% | 6,354 | 16 | 0.3% | $1,361 | 加仓 |
| DOV | DOVER CORP COM | $53.67万 | 0.04% | 2,575 | 70 | 2.8% | $1.46万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $53.28万 | 0.04% | 3,823 | -1,183 | -23.6% | -$16.49万 | 减仓 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | $53.15万 | 0.04% | 9,690 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $53.14万 | 0.04% | 1,850 | -3 | -0.2% | -$862 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $52.89万 | 0.04% | 24,808 | 3,035 | 13.9% | $6.47万 | 加仓 |
| LOW | LOWES COS INC COM | $52.28万 | 0.04% | 2,213 | -1,710 | -43.6% | -$40.40万 | 减仓 |
| SJM | J M SMUCKER CO NEW | $52.23万 | 0.04% | 5,415 | 1,789 | 49.3% | $17.25万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $51.51万 | 0.04% | 1,619 | 381 | 30.8% | $12.12万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $51.44万 | 0.04% | 1,325 | -212 | -13.8% | -$8.23万 | 减仓 |
| ROP | ROPER INDUSTRIES INC | $51.43万 | 0.04% | 1,453 | 153 | 11.8% | $5.42万 | 加仓 |