Waterloo Capital, L.P.
AUSTIN TX · SEC CIK 0001730942
$17.79亿2026Q2 申报市值
560持仓数
25.5%前十大占比 · 第一大 4.2%
111 / 49新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPYM 加仓+$5,886.38万
AVLV 新建仓+$4,587.05万
CGSD 新建仓+$1,826.83万
SPYG 加仓+$1,234.28万
ASML 加仓+$992.70万
2026Q2 卖出最多 按季末市值估算
IVV 减仓-$4,052.69万
DFLV 减仓-$3,253.19万
BIL 减仓-$992.43万
XLI 减仓-$656.54万
SMH 减仓-$586.75万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL REALTY TRUST INC | $146.22万 | 0.08% | 8,143 | -1,539 | -15.9% | -$27.64万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $146.05万 | 0.08% | 29,152 | 29,152 | — | $146.05万 | 新建仓 |
| CVX | CHEVRON CORPORATION COM | $145.66万 | 0.08% | 8,787 | -1,702 | -16.2% | -$28.21万 | 减仓 |
| GLD | SPDR GOLD ETF | $145.15万 | 0.08% | 3,940 | -1,671 | -29.8% | -$61.56万 | 减仓 |
| CPRT | COPART INC | $144.79万 | 0.08% | 51,365 | 2,797 | 5.8% | $7.88万 | 加仓 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | $143.36万 | 0.08% | 9,666 | 399 | 4.3% | $5.92万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $142.21万 | 0.08% | 4,771 | -239 | -4.8% | -$7.12万 | 减仓 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | $136.07万 | 0.08% | 18,727 | 105 | 0.6% | $7,629 | 加仓 |
| LIN | LINDE PLC SHS | $135.79万 | 0.08% | 2,617 | -250 | -8.7% | -$12.97万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $135.44万 | 0.08% | 9,848 | 9,848 | — | $135.44万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $132.57万 | 0.07% | 12,875 | -155 | -1.2% | -$1.60万 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $130.56万 | 0.07% | 5,463 | 1,239 | 29.3% | $29.61万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $129.93万 | 0.07% | 11,078 | 6,639 | 149.6% | $77.86万 | 加仓 |
| ETN | EATON CORP PLC SHS | $126.91万 | 0.07% | 2,978 | -485 | -14.0% | -$20.67万 | 减仓 |
| CSCO | CISCO SYS INC | $126.16万 | 0.07% | 10,741 | -1,066 | -9.0% | -$12.52万 | 减仓 |
| RAAX | VANECK REAL ASSETS ETF | $124.46万 | 0.07% | 31,375 | -6,139 | -16.4% | -$24.35万 | 减仓 |
| SNDK | SANDISK CORP COM | $122.55万 | 0.07% | 539 | 30 | 5.9% | $6.82万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $122.46万 | 0.07% | 7,803 | 4,820 | 161.6% | $75.65万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $120.35万 | 0.07% | 43,446 | 32,746 | 306.0% | $90.71万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $119.88万 | 0.07% | 3,043 | 3,043 | — | $119.88万 | 新建仓 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | $117.40万 | 0.07% | 33,726 | 33,726 | — | $117.40万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $117.12万 | 0.07% | 3,931 | 82 | 2.1% | $2.44万 | 加仓 |
| HD | HOME DEPOT | $117.02万 | 0.07% | 3,318 | -3,199 | -49.1% | -$112.82万 | 减仓 |
| VLO | VALERO ENERGY CORP | $116.14万 | 0.07% | 4,459 | -28 | -0.6% | -$7,293 | 减仓 |
| JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | $115.36万 | 0.06% | 28,664 | 3,862 | 15.6% | $15.54万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $114.48万 | 0.06% | 44,114 | -13,155 | -23.0% | -$34.14万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $113.92万 | 0.06% | 5,017 | 3,992 | 389.5% | $90.65万 | 加仓 |
| IQSU | NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF | $113.19万 | 0.06% | 18,084 | 366 | 2.1% | $2.29万 | 加仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $112.66万 | 0.06% | 22,069 | 2,415 | 12.3% | $12.33万 | 加仓 |
| URI | UNITED RENTALS INC | $112.16万 | 0.06% | 990 | -118 | -10.6% | -$13.37万 | 减仓 |
| ALL | ALLSTATE CORP | $111.75万 | 0.06% | 4,697 | 660 | 16.3% | $15.70万 | 加仓 |
| SCHB | SCHWAB ETFS- US BROAD MARKET ETF | $110.79万 | 0.06% | 38,258 | 2,493 | 7.0% | $7.22万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $110.75万 | 0.06% | 4,119 | 3,208 | 352.1% | $86.26万 | 加仓 |
| GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | $109.89万 | 0.06% | 13,837 | -130 | -0.9% | -$1.03万 | 减仓 |
| IJH | ISHARES CORE S&P MID CAP ETF | $109.35万 | 0.06% | 14,181 | 2,927 | 26.0% | $22.57万 | 加仓 |
| NEM | NEWMONT CORP COM | $109.00万 | 0.06% | 11,670 | -400 | -3.3% | -$3.74万 | 减仓 |
| DE | DEERE & CO COM | $108.38万 | 0.06% | 1,709 | 148 | 9.5% | $9.39万 | 加仓 |
| COR | CENCORA INC COM | $108.19万 | 0.06% | 3,823 | -1,350 | -26.1% | -$38.20万 | 减仓 |
| FTAI | FTAI AVIATION LTD SHS | $107.67万 | 0.06% | 3,980 | -84 | -2.1% | -$2.27万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $105.52万 | 0.06% | 14,194 | -8,974 | -38.7% | -$66.71万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $105.10万 | 0.06% | 2,096 | -237 | -10.2% | -$11.88万 | 减仓 |
| VBK | Vanguard Small Cap Growth ETF | $105.04万 | 0.06% | 2,872 | 2,872 | — | $105.04万 | 新建仓 |
| ENB | ENBRIDGE INC COM | $104.07万 | 0.06% | 19,198 | -6 | -0.0% | -$325 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $103.66万 | 0.06% | 2,926 | -250 | -7.9% | -$8.86万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $102.90万 | 0.06% | 11,604 | 11,604 | — | $102.90万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP COM | $102.74万 | 0.06% | 1,609 | -86 | -5.1% | -$5.49万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $102.65万 | 0.06% | 4,321 | 1,350 | 45.4% | $32.07万 | 加仓 |
| GRMN | GARMIN LTD | $102.32万 | 0.06% | 4,308 | -52 | -1.2% | -$1.24万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $99.65万 | 0.06% | 1,934 | 206 | 11.9% | $10.61万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $99.37万 | 0.06% | 3,278 | 46 | 1.4% | $1.39万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L P | $99.19万 | 0.06% | 26,984 | 8,223 | 43.8% | $30.23万 | 加仓 |
| GEN | SYMANTEC CORP | $99.13万 | 0.06% | 39,828 | 13,596 | 51.8% | $33.84万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $98.96万 | 0.06% | 4,019 | 1,729 | 75.5% | $42.58万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $98.24万 | 0.06% | 7,686 | -3,528 | -31.5% | -$45.09万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $97.95万 | 0.06% | 1,994 | -9 | -0.4% | -$4,421 | 减仓 |
| PH | PARKER-HANNIFIN CORP COM | $97.76万 | 0.05% | 999 | -51 | -4.9% | -$4.99万 | 减仓 |
| PEP | PEPSICO INC COM | $97.59万 | 0.05% | 7,208 | -5,914 | -45.1% | -$80.07万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $94.43万 | 0.05% | 9,128 | 1,183 | 14.9% | $12.24万 | 加仓 |
| CB | CHUBB LIMITED COM | $92.66万 | 0.05% | 2,719 | 15 | 0.6% | $5,112 | 加仓 |
| T | AT&T INC COM | $92.56万 | 0.05% | 44,717 | -15,068 | -25.2% | -$31.19万 | 减仓 |
| PGX | INVESCO PREFERRED ETF | $90.66万 | 0.05% | 83,634 | 83,634 | — | $90.66万 | 新建仓 |
| FIX | COMFORT SYS USA INC COM | $88.79万 | 0.05% | 448 | 98 | 28.0% | $19.42万 | 加仓 |
| CCJ | CAMECO CORP F | $88.36万 | 0.05% | 8,675 | 8,675 | — | $88.36万 | 新建仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $87.55万 | 0.05% | 5,753 | 5,753 | — | $87.55万 | 新建仓 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | $87.40万 | 0.05% | 34,600 | 18,800 | 119.0% | $47.49万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $86.18万 | 0.05% | 9,340 | 443 | 5.0% | $4.09万 | 加仓 |
| TD | TORONTO DOMINION BK ONT COM NEW | $85.55万 | 0.05% | 7,045 | 4,257 | 152.7% | $51.70万 | 重新持有 |
| ARKF | ARK BLOCKCHAIN & FINTECH INNOVATION ETF | $84.88万 | 0.05% | 21,511 | 21,511 | — | $84.88万 | 新建仓 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | $84.72万 | 0.05% | 6,254 | 133 | 2.2% | $1.80万 | 加仓 |
| NUE | NUCOR CORP COM | $84.32万 | 0.05% | 3,785 | -676 | -15.2% | -$15.06万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $84.32万 | 0.05% | 834 | 39 | 4.9% | $3.94万 | 加仓 |
| CCL | CARNIVAL CORP | $84.23万 | 0.05% | 29,480 | 29,480 | — | $84.23万 | 新建仓 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $84.04万 | 0.05% | 20,260 | -15,042 | -42.6% | -$62.39万 | 减仓 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $83.96万 | 0.05% | 16,829 | 2,114 | 14.4% | $10.55万 | 加仓 |
| ROST | ROSS STORES INC | $81.94万 | 0.05% | 3,850 | -2,620 | -40.5% | -$55.76万 | 减仓 |
| BA | BOEING CO COM | $81.59万 | 0.05% | 3,769 | 448 | 13.5% | $9.70万 | 加仓 |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | $80.70万 | 0.05% | 20,411 | -822,779 | -97.6% | -$3,253.19万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $79.02万 | 0.04% | 1,940 | -2,625 | -57.5% | -$106.92万 | 减仓 |
| CBRE | CBRE GROUP INC A | $78.50万 | 0.04% | 5,828 | 505 | 9.5% | $6.80万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $77.90万 | 0.04% | 8,497 | 2,977 | 53.9% | $27.29万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $77.02万 | 0.04% | 15,460 | -1,383 | -8.2% | -$6.89万 | 减仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $76.32万 | 0.04% | 11,187 | 5,096 | 83.7% | $34.76万 | 重新持有 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $75.66万 | 0.04% | 4,023 | -954 | -19.2% | -$17.94万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $74.76万 | 0.04% | 14,993 | -1,267 | -7.8% | -$6.32万 | 减仓 |
| DGRW | Wisdomtree US Quality Dividend Growth | $74.54万 | 0.04% | 7,795 | 7,795 | — | $74.54万 | 新建仓 |
| VLU | STATE STREET SPDR S&P 1500 VALUE TILT ETF | $74.03万 | 0.04% | 3,108 | 218 | 7.5% | $5.19万 | 加仓 |
| MLI | MUELLER INDS INC COM | $72.95万 | 0.04% | 5,934 | 217 | 3.8% | $2.67万 | 加仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $72.01万 | 0.04% | 2,397 | -728 | -23.3% | -$21.87万 | 重新持有 |
| ADI | ANALOG DEVICES INC COM | $71.58万 | 0.04% | 1,802 | 183 | 11.3% | $7.27万 | 加仓 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $70.11万 | 0.04% | 8,440 | 5,375 | 175.4% | $44.65万 | 加仓 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $69.72万 | 0.04% | 10,404 | 25 | 0.2% | $1,675 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $69.58万 | 0.04% | 1,938 | 281 | 17.0% | $10.09万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $69.51万 | 0.04% | 4,231 | 4,231 | — | $69.51万 | 新建仓 |
| PFE | PFIZER INC COM | $69.49万 | 0.04% | 28,858 | -5,185 | -15.2% | -$12.49万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $68.97万 | 0.04% | 3,080 | 325 | 11.8% | $7.28万 | 加仓 |
| ECL | ECOLAB INC COM | $68.82万 | 0.04% | 2,470 | -189 | -7.1% | -$5.27万 | 减仓 |
| USFD | US FOODS HLDG CORP COM | $68.58万 | 0.04% | 6,707 | -564 | -7.8% | -$5.77万 | 减仓 |
| RTX | RTX CORPORATION COM | $68.24万 | 0.04% | 3,597 | 141 | 4.1% | $2.67万 | 加仓 |
| ISRG | INTUITIVE SURGICAL, INC. | $67.61万 | 0.04% | 1,700 | -362 | -17.6% | -$14.40万 | 减仓 |
| MC | MOELIS & CO CL A | $67.44万 | 0.04% | 10,309 | 7,312 | 244.0% | $47.83万 | 重新持有 |