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 |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $29.59万 | 0.02% | 157 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $29.57万 | 0.02% | 10,299 | 10,299 | — | $29.57万 | 新建仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $29.02万 | 0.02% | 8,466 | 8,466 | — | $29.02万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC COM | $28.92万 | 0.02% | 4,822 | 637 | 15.2% | $3.82万 | 加仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $28.88万 | 0.02% | 1,131 | -312 | -21.6% | -$7.97万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $28.74万 | 0.02% | 13,587 | 13,587 | — | $28.74万 | 新建仓 |
| ABNB | AIRBNB INC COM CL A | $28.58万 | 0.02% | 2,263 | 589 | 35.2% | $7.44万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $28.40万 | 0.02% | 11,990 | -130,283 | -91.6% | -$308.64万 | 减仓 |
| CF | CF INDUSTRIES HOLDINGS, INC. | $28.32万 | 0.02% | 2,181 | 2,181 | — | $28.32万 | 新建仓 |
| POCT | Innovator US Equity Power Buffer - Oct | $28.13万 | 0.02% | 6,525 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP COM | $27.60万 | 0.02% | 5,119 | 496 | 10.7% | $2.67万 | 加仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $27.59万 | 0.02% | 3,342 | -11,227 | -77.1% | -$92.70万 | 减仓 |
| GLW | CORNING INC COM | $27.27万 | 0.02% | 2,006 | 2,006 | — | $27.27万 | 新建仓 |
| SLB | SLB LIMITED COM STK | $27.18万 | 0.02% | 5,289 | -495 | -8.6% | -$2.54万 | 减仓 |
| EQIX | EQUINIX INC COM | $27.02万 | 0.02% | 276 | 276 | — | $27.02万 | 新建仓 |
| — | DISCOVERY HLDG CO | $26.85万 | 0.02% | 9,778 | 797 | 8.9% | $2.19万 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $26.68万 | 0.02% | 7,405 | 7,405 | — | $26.68万 | 新建仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $26.48万 | 0.02% | 10,700 | -68 | -0.6% | -$1,683 | 减仓 |
| VNM | VANECK VIETNAM ETF | $26.46万 | 0.02% | 15,287 | 15,287 | — | $26.46万 | 新建仓 |
| UPS | UNITED PARCEL SERVICE INC | $26.40万 | 0.02% | 2,684 | 203 | 8.2% | $2.00万 | 加仓 |
| EXPE | EXPEDIA INC DEL COM | $26.05万 | 0.02% | 1,128 | -915 | -44.8% | -$21.13万 | 减仓 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | $25.89万 | 0.02% | 10,251 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $25.67万 | 0.02% | 880 | -33 | -3.6% | -$9,627 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $25.62万 | 0.02% | 9,732 | -1,428 | -12.8% | -$3.76万 | 减仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $25.53万 | 0.02% | 5,147 | 0 | 0.0% | — | 不变 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR | $25.12万 | 0.02% | 3,065 | -368 | -10.7% | -$3.02万 | 减仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $25.04万 | 0.02% | 14,110 | 93 | 0.7% | $1,651 | 加仓 |
| BDEC | Innovator US Equity Buffer - December | $24.97万 | 0.02% | 5,203 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC ORD | $24.95万 | 0.02% | 2,373 | -352 | -12.9% | -$3.70万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $24.93万 | 0.02% | 3,836 | 3,836 | — | $24.93万 | 新建仓 |
| VST | VISTRA CORP COM | $24.90万 | 0.02% | 1,656 | -16 | -1.0% | -$2,406 | 减仓 |
| KYN | KAYNE ANDERSON MLP INVT CO | $24.76万 | 0.02% | 17,342 | -110 | -0.6% | -$1,571 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $24.73万 | 0.02% | 1,640 | -78 | -4.5% | -$1.18万 | 减仓 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $24.62万 | 0.02% | 2,618 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP COM | $24.60万 | 0.02% | 10,949 | 10,949 | — | $24.60万 | 新建仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $24.40万 | 0.02% | 4,899 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $24.21万 | 0.02% | 930 | 53 | 6.0% | $1.38万 | 加仓 |
| VRSN | VERISIGN INC | $24.19万 | 0.02% | 974 | -336 | -25.6% | -$8.35万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $24.01万 | 0.02% | 1,116 | 4 | 0.4% | $860 | 加仓 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | $23.98万 | 0.02% | 2,863 | 5 | 0.2% | $419 | 加仓 |
| FTNT | FORTINET INC COM | $23.49万 | 0.02% | 2,874 | 2,874 | — | $23.49万 | 新建仓 |
| VDE | VANGUARD ENERGY ETF | $23.46万 | 0.02% | 1,356 | 1,356 | — | $23.46万 | 新建仓 |
| TER | TERADYNE INC COM | $23.39万 | 0.02% | 789 | 789 | — | $23.39万 | 新建仓 |
| PCG | PG&E CORP COM | $22.84万 | 0.02% | 13,000 | 1,573 | 13.8% | $2.76万 | 加仓 |
| DVN | DEVON ENERGY CORP | $22.79万 | 0.02% | 4,529 | -5,884 | -56.5% | -$29.61万 | 减仓 |
| MCK | MCKESSON CORP | $22.69万 | 0.02% | 262 | -34 | -11.5% | -$2.94万 | 重新持有 |
| JCI | JOHNSON CTLS INC | $22.68万 | 0.02% | 1,732 | -39 | -2.2% | -$5,106 | 减仓 |
| F | FORD MOTOR COMPANY | $22.60万 | 0.02% | 19,585 | -272 | -1.4% | -$3,139 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $22.51万 | 0.02% | 330 | -131 | -28.4% | -$8.94万 | 重新持有 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $22.40万 | 0.02% | 2,823 | 2,823 | — | $22.40万 | 新建仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $22.18万 | 0.02% | 6,530 | -7 | -0.1% | -$238 | 减仓 |
| SCHP | SCHWAB US TIPS ETF | $22.09万 | 0.02% | 8,302 | -250 | -2.9% | -$6,653 | 减仓 |
| IDXX | IDEXX LABS INC COM | $22.03万 | 0.02% | 392 | 44 | 12.6% | $2.47万 | 加仓 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $21.69万 | 0.02% | 927 | 87 | 10.4% | $2.04万 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $21.64万 | 0.02% | 1,025 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC COM | $21.54万 | 0.02% | 18,794 | 18,794 | — | $21.54万 | 新建仓 |
| SRE | SEMPRA ENERGY | $21.53万 | 0.02% | 2,216 | 2,216 | — | $21.53万 | 新建仓 |
| MDT | MEDTRONIC PLC SHS | $21.53万 | 0.02% | 2,484 | -1,295 | -34.3% | -$11.22万 | 减仓 |
| — | SPDR GOLD ETF 看涨期权 | $21.48万 | 0.02% | 500 | 500 | — | $21.48万 | 新建仓 |
| A | AGILENT TECH INC | $21.43万 | 0.02% | 1,880 | 115 | 6.5% | $1.31万 | 重新持有 |
| ULTA | ULTA BEAUTY INC COM | $21.43万 | 0.02% | 410 | -99 | -19.4% | -$5.17万 | 减仓 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | $21.07万 | 0.01% | 2,381 | -13,276 | -84.8% | -$117.46万 | 减仓 |
| HWM | HOWMET AEROSPACE INC COM | $21.00万 | 0.01% | 911 | 911 | — | $21.00万 | 新建仓 |
| TEL | TE CONNECTIVITY LTD | $20.92万 | 0.01% | 1,001 | -63 | -5.9% | -$1.32万 | 重新持有 |
| MPLX | MPLX LP COM UNIT REP LTD | $20.90万 | 0.01% | 3,662 | 3,662 | — | $20.90万 | 新建仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $20.74万 | 0.01% | 2,338 | 58 | 2.5% | $5,144 | 加仓 |
| MCO | MOODYS CORP COM | $20.63万 | 0.01% | 473 | -11 | -2.3% | -$4,798 | 减仓 |
| MSTR | STRATEGY INC CL A NEW | $20.50万 | 0.01% | 1,643 | 1,643 | — | $20.50万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $20.48万 | 0.01% | 737 | 737 | — | $20.48万 | 新建仓 |
| NDAQ | NASDAQ INC COM | $20.18万 | 0.01% | 2,377 | -457 | -16.1% | -$3.88万 | 减仓 |
| CCL | CARNIVAL CORP | $20.14万 | 0.01% | 7,780 | 7,780 | — | $20.14万 | 新建仓 |
| MKL | MARKEL CORP HOLDING CO | $20.10万 | 0.01% | 105 | -2 | -1.9% | -$3,828 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $20.05万 | 0.01% | 1,276 | 1,276 | — | $20.05万 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $18.38万 | 0.01% | 16,309 | 16,309 | — | $18.38万 | 新建仓 |
| KVUE | KENVUE INC COM | $17.97万 | 0.01% | 10,426 | -16,667 | -61.5% | -$28.73万 | 重新持有 |
| — | HIGHPEAK ENERGY INC COM 看涨期权 | $15.53万 | 0.01% | 22,500 | 22,500 | — | $15.53万 | 新建仓 |
| — | PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | $14.98万 | 0.01% | 18,000 | 18,000 | — | $14.98万 | 新建仓 |
| — | KNIGHTSCOPE INC CL A NEW | $11.09万 | 0.01% | 26,600 | 26,600 | — | $11.09万 | 新建仓 |
| WEST | WESTROCK COFFEE CO COM | $4.49万 | 0.00% | 10,553 | 47 | 0.4% | $200 | 加仓 |
| — | NEW FOUND GOLD CORP COM | $4.34万 | 0.00% | 22,367 | 0 | 0.0% | — | 不变 |
| — | BRAZIL RESOURCES INCCOM NPV ISIN #CA1058651094 SEDOL #B4WFVM9 | $1.78万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES FTSE CHINA ETF | $0 | 0.00% | 0 | -107,057 | -100.0% | -$409.92万 | 清仓 |
| VTWO | VANGUARD RUSSELL 2000 ETF | $0 | 0.00% | 0 | -37,240 | -100.0% | -$370.61万 | 清仓 |
| — | ISHARES RUSSELL 2000 ETF PUT 看跌期权 | $0 | 0.00% | 0 | -13,700 | -100.0% | -$337.25万 | 清仓 |
| WINN | Harbor Long-Term Growers ETF | $0 | 0.00% | 0 | -67,256 | -100.0% | -$209.20万 | 清仓 |
| VNO | VORNADO REALTY TRUST | $0 | 0.00% | 0 | -57,389 | -100.0% | -$190.99万 | 清仓 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | $0 | 0.00% | 0 | -19,733 | -100.0% | -$128.28万 | 清仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $0 | 0.00% | 0 | -24,066 | -100.0% | -$112.01万 | 清仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $0 | 0.00% | 0 | -21,857 | -100.0% | -$110.57万 | 清仓 |
| LEN | LENNAR CORP CL A | $0 | 0.00% | 0 | -9,993 | -100.0% | -$102.73万 | 清仓 |
| VLTO | VERALTO CORP COM SHS | $0 | 0.00% | 0 | -10,118 | -100.0% | -$100.96万 | 清仓 |
| IWV | ISHARES RUSSELL 3000 ETF | $0 | 0.00% | 0 | -2,573 | -100.0% | -$99.54万 | 清仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $0 | 0.00% | 0 | -11,390 | -100.0% | -$57.47万 | 清仓 |
| IXG | ISHARES GLOBAL FINANCIALS ETF | $0 | 0.00% | 0 | -4,383 | -100.0% | -$52.94万 | 清仓 |
| MAR | MARRIOTT INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXC | EXELON CORP COM | $0 | 0.00% | 0 | -8,528 | -100.0% | -$37.17万 | 清仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RBLX | ROBLOX CORP CL A | $0 | 0.00% | 0 | -4,480 | -100.0% | -$36.30万 | 清仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $0 | 0.00% | 0 | -7,592 | -100.0% | -$35.58万 | 清仓 |