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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP COM | $66.73万 | 0.04% | 1,310 | 980 | 297.0% | $49.92万 | 加仓 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | $66.07万 | 0.04% | 7,210 | -108,298 | -93.8% | -$992.43万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $66.04万 | 0.04% | 32,122 | 32,122 | — | $66.04万 | 新建仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $65.66万 | 0.04% | 3,865 | 275 | 7.7% | $4.67万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $65.47万 | 0.04% | 864 | -785 | -47.6% | -$59.49万 | 减仓 |
| QCOM | QUALCOMM INC COM | $65.32万 | 0.04% | 3,535 | 520 | 17.2% | $9.61万 | 加仓 |
| DMBS | DOUBLELINE MORTGAGE ETF | $64.95万 | 0.04% | 13,230 | 4,685 | 54.8% | $23.00万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $64.65万 | 0.04% | 1,048 | -933 | -47.1% | -$57.56万 | 减仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $64.59万 | 0.04% | 14,670 | 14,670 | — | $64.59万 | 新建仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $64.37万 | 0.04% | 2,721 | 1,605 | 143.8% | $37.97万 | 加仓 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $64.29万 | 0.04% | 5,474 | -1,872 | -25.5% | -$21.99万 | 减仓 |
| AXP | AMERICAN EXPRESS CO COM | $63.83万 | 0.04% | 1,887 | -251 | -11.7% | -$8.49万 | 减仓 |
| GM | GENERAL MTRS CO COM | $63.65万 | 0.04% | 8,258 | -17 | -0.2% | -$1,310 | 减仓 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $63.23万 | 0.04% | 504 | 6 | 1.2% | $7,527 | 加仓 |
| COF | CAPITAL ONE FINANCIAL CORP | $63.02万 | 0.04% | 3,141 | 769 | 32.4% | $15.43万 | 加仓 |
| PDEC | Innovator US Equity Power Buffer - Dec | $62.33万 | 0.04% | 13,582 | 0 | 0.0% | — | 不变 |
| AX | BOFI HLDG INC | $61.89万 | 0.03% | 6,355 | 1 | 0.0% | $97 | 加仓 |
| DAL | DELTA AIR LINES INC DEL CMN | $61.53万 | 0.03% | 6,570 | 791 | 13.7% | $7.41万 | 加仓 |
| USB | US BANCORP COM NEW | $61.16万 | 0.03% | 10,126 | 1,619 | 19.0% | $9.78万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $61.08万 | 0.03% | 1,782 | -839 | -32.0% | -$28.76万 | 减仓 |
| SYK | STRYKER CORP | $60.85万 | 0.03% | 1,933 | 143 | 8.0% | $4.50万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $60.77万 | 0.03% | 3,409 | -516 | -13.1% | -$9.20万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC COM NEW CL A | $60.69万 | 0.03% | 12,555 | -1,114 | -8.1% | -$5.39万 | 减仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $59.75万 | 0.03% | 5,424 | -2,063 | -27.6% | -$22.72万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $59.63万 | 0.03% | 16,065 | -14 | -0.1% | -$520 | 减仓 |
| RY | ROYAL BK CDA COM | $59.57万 | 0.03% | 2,878 | 17 | 0.6% | $3,518 | 加仓 |
| SYY | SYSCO CORP COM | $58.21万 | 0.03% | 6,964 | 269 | 4.0% | $2.25万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $57.59万 | 0.03% | 5,540 | -514 | -8.5% | -$5.34万 | 减仓 |
| GQI | NATIXIS GATEWAY QUALITY INCOME ETF | $57.34万 | 0.03% | 9,690 | 0 | 0.0% | — | 不变 |
| OVL | OVERLAY SHARES LARGE CAP EQUITY ETF | $57.10万 | 0.03% | 10,087 | 2,277 | 29.2% | $12.89万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $56.79万 | 0.03% | 9,856 | -110 | -1.1% | -$6,338 | 减仓 |
| SJM | J M SMUCKER CO NEW | $56.59万 | 0.03% | 5,030 | -385 | -7.1% | -$4.33万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $56.51万 | 0.03% | 7,014 | -386 | -5.2% | -$3.11万 | 减仓 |
| PHM | PULTE GROUP INC COM | $55.74万 | 0.03% | 4,062 | 562 | 16.1% | $7.71万 | 加仓 |
| EIX | EDISON INTL COM | $54.45万 | 0.03% | 7,313 | -3,904 | -34.8% | -$29.07万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $53.75万 | 0.03% | 2,112 | 472 | 28.8% | $12.01万 | 加仓 |
| BRZE | BRAZE INC COM CL A | $53.56万 | 0.03% | 24,694 | 267 | 1.1% | $5,791 | 加仓 |
| DOC | HEALTHPEAK PPTY INC. | $53.32万 | 0.03% | 24,916 | 1,011 | 4.2% | $2.16万 | 加仓 |
| ALB | ALBEMARLE CORP | $53.29万 | 0.03% | 3,946 | -621 | -13.6% | -$8.39万 | 减仓 |
| DOV | DOVER CORP COM | $53.14万 | 0.03% | 2,369 | -206 | -8.0% | -$4.62万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $52.95万 | 0.03% | 23,243 | -2,573 | -10.0% | -$5.86万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $52.20万 | 0.03% | 6,833 | -1,591 | -18.9% | -$12.15万 | 减仓 |
| CSX | CSX CORP | $51.81万 | 0.03% | 10,901 | 1,774 | 19.4% | $8.43万 | 加仓 |
| CTAS | CINTAS CORP | $51.50万 | 0.03% | 3,028 | -2,761 | -47.7% | -$46.96万 | 减仓 |
| CMI | CUMMINS INC COM | $51.18万 | 0.03% | 718 | 12 | 1.7% | $8,554 | 加仓 |
| FFIV | F5 NETWORKS INC | $51.00万 | 0.03% | 1,226 | 1,226 | — | $51.00万 | 新建仓 |
| PSX | PHILLIPS 66 | $50.73万 | 0.03% | 3,001 | -221 | -6.9% | -$3.74万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $50.41万 | 0.03% | 4,084 | 4,084 | — | $50.41万 | 新建仓 |
| CRM | SALESFORCE COM | $50.24万 | 0.03% | 3,207 | -485 | -13.1% | -$7.60万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $49.39万 | 0.03% | 3,610 | 148 | 4.3% | $2.03万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $49.14万 | 0.03% | 1,183 | 61 | 5.4% | $2.53万 | 加仓 |
| GLW | CORNING INC COM | $49.01万 | 0.03% | 1,919 | -87 | -4.3% | -$2.22万 | 减仓 |
| FCX | FREEPORT MCMORAN COPPER | $48.45万 | 0.03% | 7,703 | 242 | 3.2% | $1.52万 | 加仓 |
| LOW | LOWES COS INC COM | $48.44万 | 0.03% | 2,197 | -16 | -0.7% | -$3,528 | 减仓 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $48.37万 | 0.03% | 25,298 | -3,689 | -12.7% | -$7.05万 | 减仓 |
| — | SPROTT PHYSICAL COPPER TRUST UNITS | $48.31万 | 0.03% | 42,461 | 42,461 | — | $48.31万 | 新建仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $47.99万 | 0.03% | 11,337 | -1,477 | -11.5% | -$6.25万 | 减仓 |
| EPR | EPR PPTYS COM SH BEN INT | $47.78万 | 0.03% | 8,237 | -547 | -6.2% | -$3.17万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $47.66万 | 0.03% | 5,690 | -22,991 | -80.2% | -$192.56万 | 减仓 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | $47.58万 | 0.03% | 2,664 | 2,664 | — | $47.58万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $47.44万 | 0.03% | 3,755 | -68 | -1.8% | -$8,591 | 减仓 |
| AMGN | AMGEN INC | $47.44万 | 0.03% | 1,310 | 122 | 10.3% | $4.42万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $47.18万 | 0.03% | 2,117 | -975 | -31.5% | -$21.73万 | 减仓 |
| MCD | MCDONALDS CORP COM | $47.13万 | 0.03% | 1,743 | -6,613 | -79.1% | -$178.80万 | 减仓 |
| BJAN | Innovator US Equity Buffer - January | $47.08万 | 0.03% | 7,998 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $46.62万 | 0.03% | 100,898 | -156 | -0.2% | -$721 | 减仓 |
| SNA | SNAP ON INC COM | $46.60万 | 0.03% | 1,158 | 1,158 | — | $46.60万 | 新建仓 |
| SBUX | STARBUCKS CORP | $46.48万 | 0.03% | 4,548 | 441 | 10.7% | $4.51万 | 加仓 |
| EXP | EAGLE MATLS INC COM | $46.35万 | 0.03% | 2,060 | -447 | -17.8% | -$10.06万 | 减仓 |
| COHR | COHERENT CORP COM | $46.23万 | 0.03% | 1,172 | 1,172 | — | $46.23万 | 新建仓 |
| RLY | STATE STREET MULTI-ASSET REAL RETURN ETF | $45.69万 | 0.03% | 13,239 | 803 | 6.5% | $2.77万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $45.54万 | 0.03% | 2,995 | -335 | -10.1% | -$5.09万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $45.32万 | 0.03% | 4,129 | 4,129 | — | $45.32万 | 新建仓 |
| SII | SPROTT INC COM NEW | $45.14万 | 0.03% | 4,018 | 0 | 0.0% | — | 不变 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | $44.89万 | 0.03% | 5,961 | 100 | 1.7% | $7,531 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $44.48万 | 0.02% | 1,517 | -481 | -24.1% | -$14.11万 | 减仓 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $44.41万 | 0.02% | 9,717 | -1,164 | -10.7% | -$5.32万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $44.39万 | 0.02% | 6,335 | 1,513 | 31.4% | $10.60万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $43.99万 | 0.02% | 6,153 | 6,153 | — | $43.99万 | 新建仓 |
| SCHH | SCH US REIT ETF | $43.95万 | 0.02% | 18,559 | 1,962 | 11.8% | $4.65万 | 加仓 |
| UNP | UNION PAC CORP COM | $43.19万 | 0.02% | 1,588 | -44 | -2.7% | -$1.20万 | 减仓 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | $43.18万 | 0.02% | 7,771 | 1,501 | 23.9% | $8.34万 | 加仓 |
| PNOV | Innovator US Equity Power Buffer - Nov | $43.10万 | 0.02% | 9,718 | -924 | -8.7% | -$4.10万 | 减仓 |
| EME | EMCOR GROUP INC COM | $42.66万 | 0.02% | 514 | -1 | -0.2% | -$830 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $42.16万 | 0.02% | 1,328 | 103 | 8.4% | $3.27万 | 加仓 |
| SCHA | SCHWAB ETFS- US SMALL-CAP ETF | $42.05万 | 0.02% | 11,639 | 1 | 0.0% | $36 | 加仓 |
| ROP | ROPER INDUSTRIES INC | $41.66万 | 0.02% | 1,231 | -222 | -15.3% | -$7.51万 | 减仓 |
| PFEB | Innovator US Equity Power Buffer - Feb | $41.61万 | 0.02% | 9,663 | -347 | -3.5% | -$1.49万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $41.44万 | 0.02% | 1,254 | 278 | 28.5% | $9.19万 | 重新持有 |
| NET | CLOUDFLARE INC CL A COM | $41.11万 | 0.02% | 1,676 | 200 | 13.6% | $4.91万 | 加仓 |
| FDX | FEDEX CORP | $41.00万 | 0.02% | 1,309 | 34 | 2.7% | $1.07万 | 加仓 |
| AZO | AUTOZONE INC NEV | $40.91万 | 0.02% | 128 | 12 | 10.3% | $3.84万 | 加仓 |
| TEM | TEMPUS AI INC CL A | $40.90万 | 0.02% | 7,061 | 7,061 | — | $40.90万 | 新建仓 |
| ABNB | AIRBNB INC COM CL A | $40.75万 | 0.02% | 2,848 | 585 | 25.9% | $8.37万 | 加仓 |
| XEL | XCEL ENERGY INC COM | $40.66万 | 0.02% | 5,063 | -453 | -8.2% | -$3.64万 | 减仓 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | $40.64万 | 0.02% | 7,440 | -2,220 | -23.0% | -$12.13万 | 减仓 |
| TGT | TARGET CORP COM | $40.46万 | 0.02% | 3,098 | -199 | -6.0% | -$2.60万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $40.22万 | 0.02% | 1,149 | -214 | -15.7% | -$7.49万 | 重新持有 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $39.62万 | 0.02% | 4,242 | 896 | 26.8% | $8.37万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $39.52万 | 0.02% | 2,733 | 163 | 6.3% | $2.36万 | 加仓 |