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 |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT INC | $50.34万 | 0.04% | 1,164 | 69 | 6.3% | $2.98万 | 加仓 |
| STLD | STEEL DYNAMICS INC COM | $49.74万 | 0.03% | 2,764 | 2,764 | — | $49.74万 | 新建仓 |
| GEN | SYMANTEC CORP | $49.40万 | 0.03% | 26,232 | -8,521 | -24.5% | -$16.05万 | 减仓 |
| ACN | ACCENTURE LTD BERMUDA CL A | $48.85万 | 0.03% | 2,464 | -3 | -0.1% | -$595 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $48.71万 | 0.03% | 1,122 | 59 | 5.6% | $2.56万 | 加仓 |
| SLV | ISHARES SILVER TRUST ETF | $48.67万 | 0.03% | 7,142 | 7,142 | — | $48.67万 | 新建仓 |
| AKAM | AKAMAI TECH | $48.39万 | 0.03% | 4,213 | 4,213 | — | $48.39万 | 新建仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $48.38万 | 0.03% | 4,439 | -11 | -0.2% | -$1,199 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $48.27万 | 0.03% | 350 | 13 | 3.9% | $1.79万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $48.21万 | 0.03% | 3,330 | 85 | 2.6% | $1.23万 | 加仓 |
| STE | STERIS PLC SHS USD | $47.85万 | 0.03% | 2,164 | -356 | -14.1% | -$7.87万 | 减仓 |
| SYY | SYSCO CORP COM | $47.75万 | 0.03% | 6,695 | 1,468 | 28.1% | $10.47万 | 加仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $47.72万 | 0.03% | 9,660 | 9,660 | — | $47.72万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $47.66万 | 0.03% | 2,290 | -26 | -1.1% | -$5,411 | 减仓 |
| EXP | EAGLE MATLS INC COM | $47.50万 | 0.03% | 2,507 | 2,507 | — | $47.50万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO COM | $47.04万 | 0.03% | 5,520 | 68 | 1.2% | $5,795 | 加仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $46.93万 | 0.03% | 10,881 | -1,790 | -14.1% | -$7.72万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $46.93万 | 0.03% | 1,464 | -902 | -38.1% | -$28.91万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $46.79万 | 0.03% | 101,054 | 101,054 | — | $46.79万 | 新建仓 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | $46.64万 | 0.03% | 9,048 | 9,048 | — | $46.64万 | 新建仓 |
| RY | ROYAL BK CDA COM | $46.29万 | 0.03% | 2,861 | -15 | -0.5% | -$2,427 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $45.86万 | 0.03% | 1,695 | 220 | 14.9% | $5.95万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $45.66万 | 0.03% | 755 | 32 | 4.4% | $1.94万 | 加仓 |
| MPC | MARATHON PETE CORP | $45.52万 | 0.03% | 1,864 | 762 | 69.1% | $18.61万 | 重新持有 |
| FDX | FEDEX CORP | $45.42万 | 0.03% | 1,275 | -987 | -43.6% | -$35.16万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $45.38万 | 0.03% | 3,462 | -182 | -5.0% | -$2.39万 | 减仓 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | $44.96万 | 0.03% | 12,436 | 12,436 | — | $44.96万 | 新建仓 |
| USB | US BANCORP COM NEW | $44.25万 | 0.03% | 8,507 | 780 | 10.1% | $4.06万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $44.08万 | 0.03% | 3,590 | -1,069 | -22.9% | -$13.13万 | 减仓 |
| EPR | EPR PPTYS COM SH BEN INT | $43.88万 | 0.03% | 8,784 | 101 | 1.2% | $5,046 | 加仓 |
| FCX | FREEPORT MCMORAN COPPER | $43.85万 | 0.03% | 7,461 | 806 | 12.1% | $4.74万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $43.82万 | 0.03% | 5,516 | 778 | 16.4% | $6.18万 | 加仓 |
| PNOV | Innovator US Equity Power Buffer - Nov | $43.48万 | 0.03% | 10,642 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL CORP | $43.27万 | 0.03% | 2,372 | -873 | -26.9% | -$15.93万 | 减仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $42.76万 | 0.03% | 12,814 | -43 | -0.3% | -$1,435 | 减仓 |
| BJAN | Innovator US Equity Buffer - January | $42.65万 | 0.03% | 7,998 | -17 | -0.2% | -$907 | 减仓 |
| DMBS | DOUBLELINE MORTGAGE ETF | $42.19万 | 0.03% | 8,545 | -53 | -0.6% | -$2,617 | 减仓 |
| ADBE | ADOBE SYS INC | $42.05万 | 0.03% | 1,730 | 635 | 58.0% | $15.44万 | 加仓 |
| AMGN | AMGEN INC | $41.81万 | 0.03% | 1,188 | -410 | -25.7% | -$14.43万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $41.53万 | 0.03% | 1,657 | -236 | -12.5% | -$5.91万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $41.26万 | 0.03% | 2,983 | -101 | -3.3% | -$1.40万 | 减仓 |
| PHM | PULTE GROUP INC COM | $41.16万 | 0.03% | 3,500 | 6 | 0.2% | $706 | 加仓 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $40.39万 | 0.03% | 5,861 | -181 | -3.0% | -$1.25万 | 减仓 |
| PFEB | Innovator US Equity Power Buffer - Feb | $40.14万 | 0.03% | 10,010 | 2,373 | 31.1% | $9.52万 | 加仓 |
| TUSI | TOUCHSTONE ULTRA SHORT INCOME ETF | $40.01万 | 0.03% | 15,800 | 3,000 | 23.4% | $7.60万 | 加仓 |
| TGT | TARGET CORP COM | $39.96万 | 0.03% | 3,297 | 3,297 | — | $39.96万 | 新建仓 |
| DHR | DANAHER CORP | $39.66万 | 0.03% | 2,092 | -704 | -25.2% | -$13.35万 | 减仓 |
| UNP | UNION PAC CORP COM | $39.59万 | 0.03% | 1,632 | 401 | 32.6% | $9.73万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $39.56万 | 0.03% | 2,410 | 661 | 37.8% | $10.85万 | 重新持有 |
| GPN | GLOBAL PAYMENTS INC | $39.37万 | 0.03% | 5,849 | 5,849 | — | $39.37万 | 新建仓 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | $39.28万 | 0.03% | 7,810 | -1,320 | -14.5% | -$6.64万 | 减仓 |
| DOC | HEALTHPEAK PPTY INC. | $39.28万 | 0.03% | 23,905 | 1,577 | 7.1% | $2.59万 | 加仓 |
| AZO | AUTOZONE INC NEV | $39.18万 | 0.03% | 116 | 47 | 68.1% | $15.88万 | 重新持有 |
| QCOM | QUALCOMM INC COM | $38.82万 | 0.03% | 3,015 | -9,003 | -74.9% | -$115.93万 | 减仓 |
| CTVA | CORTEVA INC COM | $38.70万 | 0.03% | 4,623 | 1,559 | 50.9% | $13.05万 | 加仓 |
| DAL | DELTA AIR LINES INC DEL CMN | $38.42万 | 0.03% | 5,779 | -317 | -5.2% | -$2.11万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $38.12万 | 0.03% | 3,849 | 1,418 | 58.3% | $14.04万 | 重新持有 |
| EME | EMCOR GROUP INC COM | $38.02万 | 0.03% | 515 | 51 | 11.0% | $3.77万 | 加仓 |
| CMI | CUMMINS INC COM | $38.00万 | 0.03% | 706 | -473 | -40.1% | -$25.46万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | $37.99万 | 0.03% | 24,718 | 24,718 | — | $37.99万 | 新建仓 |
| CSX | CSX CORP | $37.47万 | 0.03% | 9,127 | 9,127 | — | $37.47万 | 新建仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $37.42万 | 0.03% | 7,978 | -1,083 | -12.0% | -$5.08万 | 减仓 |
| SBUX | STARBUCKS CORP | $36.80万 | 0.03% | 4,107 | 711 | 20.9% | $6.37万 | 加仓 |
| DIS | DISNEY WALT CO COM | $36.75万 | 0.03% | 3,813 | -999 | -20.8% | -$9.63万 | 减仓 |
| VTR | VENTAS INC | $36.67万 | 0.03% | 4,484 | 4,484 | — | $36.67万 | 新建仓 |
| FSK | FS KKR CAP CORP COM | $36.07万 | 0.03% | 35,429 | -376 | -1.1% | -$3,828 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $35.84万 | 0.03% | 18,714 | 479 | 2.6% | $9,173 | 加仓 |
| PAPR | Innovator US Equity Power Buffer - April | $35.83万 | 0.03% | 9,002 | -11,095 | -55.2% | -$44.16万 | 减仓 |
| SCHH | SCH US REIT ETF | $35.67万 | 0.03% | 16,597 | 13 | 0.1% | $279 | 加仓 |
| — | INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | $34.76万 | 0.02% | 27,719 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD COM | $34.67万 | 0.02% | 4,594 | 4,594 | — | $34.67万 | 新建仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $34.35万 | 0.02% | 3,241 | 16 | 0.5% | $1,696 | 加仓 |
| PNR | PENTAIR PLC SHS | $34.23万 | 0.02% | 3,930 | -153 | -3.7% | -$1.33万 | 减仓 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $33.84万 | 0.02% | 11,638 | -2,160 | -15.7% | -$6.28万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $33.80万 | 0.02% | 570 | 131 | 29.8% | $7.77万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $33.70万 | 0.02% | 1,225 | 34 | 2.9% | $9,354 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $33.60万 | 0.02% | 7,267 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $33.36万 | 0.02% | 764 | -59 | -7.2% | -$2.58万 | 减仓 |
| EOG | EOG RESOURCES INC | $32.75万 | 0.02% | 2,265 | 2,265 | — | $32.75万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC CL A | $32.63万 | 0.02% | 5,661 | 544 | 10.6% | $3.14万 | 加仓 |
| SNDK | SANDISK CORP COM | $32.34万 | 0.02% | 509 | 509 | — | $32.34万 | 新建仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $32.18万 | 0.02% | 6,379 | -10 | -0.2% | -$504 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $32.10万 | 0.02% | 4,359 | -467 | -9.7% | -$3.44万 | 减仓 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $31.75万 | 0.02% | 21,000 | 0 | 0.0% | — | 不变 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $31.38万 | 0.02% | 6,270 | 1,938 | 44.7% | $9.70万 | 加仓 |
| CHD | CHURCH & DWIGHT INC | $31.29万 | 0.02% | 3,353 | 105 | 3.2% | $9,798 | 加仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $31.17万 | 0.02% | 13,422 | 1,849 | 16.0% | $4.29万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $31.00万 | 0.02% | 401 | -344 | -46.2% | -$26.59万 | 减仓 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $30.99万 | 0.02% | 3,350 | 9 | 0.3% | $833 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $30.90万 | 0.02% | 1,781 | 1,781 | — | $30.90万 | 新建仓 |
| BKR | BAKER HUGHES INC | $30.87万 | 0.02% | 5,057 | 5,057 | — | $30.87万 | 新建仓 |
| — | BOEING CO DEP CONV PFD A | $30.56万 | 0.02% | 4,710 | 463 | 10.9% | $3.00万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $30.51万 | 0.02% | 4,413 | 4,413 | — | $30.51万 | 新建仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $30.49万 | 0.02% | 2,570 | -528 | -17.0% | -$6.26万 | 减仓 |
| NET | CLOUDFLARE INC CL A COM | $30.46万 | 0.02% | 1,476 | 170 | 13.0% | $3.51万 | 加仓 |
| INCY | INCYTE CORP COM | $30.40万 | 0.02% | 3,230 | -205 | -6.0% | -$1.93万 | 减仓 |
| HSY | HERSHEY CO COM | $30.40万 | 0.02% | 1,462 | 13 | 0.9% | $2,703 | 加仓 |
| AFL | AFLAC INC COM | $30.35万 | 0.02% | 2,766 | -630 | -18.6% | -$6.91万 | 减仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $30.18万 | 0.02% | 4,633 | 4,633 | — | $30.18万 | 新建仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $29.60万 | 0.02% | 3,346 | -510 | -13.2% | -$4.51万 | 减仓 |