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 |
|---|---|---|---|---|---|---|---|---|
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $39.33万 | 0.02% | 3,810 | 1,531 | 67.2% | $15.80万 | 重新持有 |
| DIS | DISNEY WALT CO COM | $39.23万 | 0.02% | 4,076 | 263 | 6.9% | $2.53万 | 加仓 |
| KR | KROGER CO COM | $38.70万 | 0.02% | 6,970 | -6,330 | -47.6% | -$35.15万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF 看跌期权 | $38.64万 | 0.02% | 600 | 600 | — | $38.64万 | 新建仓 |
| — | SPROTT COPPER MINERS ETF | $38.46万 | 0.02% | 10,042 | 10,042 | — | $38.46万 | 新建仓 |
| SCHP | SCHWAB US TIPS ETF | $38.35万 | 0.02% | 14,472 | 6,170 | 74.3% | $16.35万 | 加仓 |
| PAPR | Innovator US Equity Power Buffer - April | $37.99万 | 0.02% | 9,002 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $37.79万 | 0.02% | 4,164 | -2,104 | -33.6% | -$19.09万 | 减仓 |
| IYR | ISHARES US REAL ESTATE ETF | $37.68万 | 0.02% | 3,685 | 3,685 | — | $37.68万 | 新建仓 |
| TER | TERADYNE INC COM | $37.21万 | 0.02% | 769 | -20 | -2.5% | -$9,679 | 减仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $37.06万 | 0.02% | 12,349 | 12,349 | — | $37.06万 | 新建仓 |
| NTR | NUTRIEN LTD COM | $36.86万 | 0.02% | 5,856 | 1,262 | 27.5% | $7.94万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $36.64万 | 0.02% | 719 | -36 | -4.8% | -$1.83万 | 减仓 |
| XNTK | STATE STREET SPDR NYSE TECHNOLOGY ETF | $36.64万 | 0.02% | 938 | -193 | -17.1% | -$7.54万 | 减仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $36.60万 | 0.02% | 6,516 | 34 | 0.5% | $1,910 | 加仓 |
| AFL | AFLAC INC COM | $36.17万 | 0.02% | 3,085 | 319 | 11.5% | $3.74万 | 加仓 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | $35.96万 | 0.02% | 7,258 | -9 | -0.1% | -$446 | 减仓 |
| XLE | ENERGY SELECT SECTOR SPDR | $35.87万 | 0.02% | 6,753 | -5,978 | -47.0% | -$31.75万 | 减仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $35.80万 | 0.02% | 7,895 | 7,895 | — | $35.80万 | 新建仓 |
| — | ORACLE CORP 6.5 DEP CUM SR D | $35.16万 | 0.02% | 7,822 | 7,822 | — | $35.16万 | 新建仓 |
| DHR | DANAHER CORP | $34.91万 | 0.02% | 1,833 | -259 | -12.4% | -$4.93万 | 减仓 |
| FTNT | FORTINET INC COM | $34.67万 | 0.02% | 2,257 | -617 | -21.5% | -$9.48万 | 减仓 |
| JUST | GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF | $34.42万 | 0.02% | 3,226 | -124 | -3.7% | -$1.32万 | 减仓 |
| KDP | KEURIG DR PEPPER INC COM | $34.12万 | 0.02% | 10,426 | 694 | 7.1% | $2.27万 | 加仓 |
| SLV | ISHARES SILVER TRUST ETF | $33.26万 | 0.02% | 6,221 | -921 | -12.9% | -$4.92万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $33.21万 | 0.02% | 1,980 | -3,108 | -61.1% | -$52.12万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $33.19万 | 0.02% | 1,227 | 297 | 31.9% | $8.03万 | 加仓 |
| ADBE | ADOBE SYS INC | $32.84万 | 0.02% | 1,602 | -128 | -7.4% | -$2.62万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $32.27万 | 0.02% | 1,110 | -4,823 | -81.3% | -$140.21万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | $31.93万 | 0.02% | 18,840 | 126 | 0.7% | $2,136 | 加仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $31.81万 | 0.02% | 6,070 | 6,070 | — | $31.81万 | 新建仓 |
| — | BOEING CO DEP CONV PFD A | $31.70万 | 0.02% | 4,710 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $31.57万 | 0.02% | 7,533 | 7,533 | — | $31.57万 | 新建仓 |
| DDOG | DATADOG INC CL A COM | $31.56万 | 0.02% | 1,212 | 1,212 | — | $31.56万 | 新建仓 |
| DHI | D R HORTON INC | $31.26万 | 0.02% | 1,919 | 513 | 36.5% | $8.36万 | 重新持有 |
| PK | PARK HOTELS & RESORTS INC COM | $31.25万 | 0.02% | 21,929 | 21,929 | — | $31.25万 | 新建仓 |
| MCO | MOODYS CORP COM | $31.03万 | 0.02% | 685 | 212 | 44.8% | $9.60万 | 加仓 |
| INCY | INCYTE CORP COM | $31.03万 | 0.02% | 2,737 | -493 | -15.3% | -$5.59万 | 减仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $30.70万 | 0.02% | 4,102 | -531 | -11.5% | -$3.97万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC COM | $30.43万 | 0.02% | 922 | 42 | 4.8% | $1.39万 | 加仓 |
| CNC | CENTENE CORP DEL COM | $30.41万 | 0.02% | 4,737 | -1,352 | -22.2% | -$8.68万 | 重新持有 |
| POCT | Innovator US Equity Power Buffer - Oct | $30.28万 | 0.02% | 6,525 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $30.24万 | 0.02% | 4,119 | -240 | -5.5% | -$1.76万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $30.07万 | 0.02% | 613 | -712 | -53.7% | -$34.93万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $30.05万 | 0.02% | 4,096 | 4,096 | — | $30.05万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC COM | $29.97万 | 0.02% | 19,065 | 271 | 1.4% | $4,260 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | $29.83万 | 0.02% | 13,342 | -245 | -1.8% | -$5,478 | 减仓 |
| GUNR | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $29.76万 | 0.02% | 6,040 | 6,040 | — | $29.76万 | 新建仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $29.65万 | 0.02% | 5,624 | 5,624 | — | $29.65万 | 新建仓 |
| BSM | BLACK STONE MINERALS L P COM UNIT | $29.34万 | 0.02% | 21,000 | 0 | 0.0% | — | 不变 |
| HCA | HCA INC | $29.30万 | 0.02% | 752 | -2,437 | -76.4% | -$94.97万 | 减仓 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $28.79万 | 0.02% | 5,234 | 5,234 | — | $28.79万 | 新建仓 |
| HON | HONEYWELL INTL INC | $28.70万 | 0.02% | 1,282 | -1,684 | -56.8% | -$37.70万 | 减仓 |
| CTVA | CORTEVA INC COM | $28.69万 | 0.02% | 3,388 | -1,235 | -26.7% | -$10.46万 | 减仓 |
| FTI | TECHNIPFMC PLC COM | $28.52万 | 0.02% | 4,301 | -112 | -2.5% | -$7,426 | 减仓 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $28.46万 | 0.02% | 1,484 | 1,484 | — | $28.46万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $28.34万 | 0.02% | 1,282 | 1,282 | — | $28.34万 | 新建仓 |
| UPS | UNITED PARCEL SERVICE INC | $28.29万 | 0.02% | 2,632 | -52 | -1.9% | -$5,590 | 减仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $28.24万 | 0.02% | 15,339 | -9,469 | -38.2% | -$17.43万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $28.07万 | 0.02% | 748 | 11 | 1.5% | $4,129 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $27.99万 | 0.02% | 3,542 | 3,542 | — | $27.99万 | 新建仓 |
| FLEX | FLEX LTD ORD | $27.97万 | 0.02% | 1,726 | 1,726 | — | $27.97万 | 新建仓 |
| MSTR | STRATEGY INC CL A NEW | $27.88万 | 0.02% | 3,202 | 1,559 | 94.9% | $13.57万 | 加仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $27.86万 | 0.02% | 4,120 | 4,120 | — | $27.86万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $27.80万 | 0.02% | 2,772 | 170 | 6.5% | $1.70万 | 重新持有 |
| CHD | CHURCH & DWIGHT INC | $27.79万 | 0.02% | 2,869 | -484 | -14.4% | -$4.69万 | 减仓 |
| BDEC | Innovator US Equity Buffer - December | $27.68万 | 0.02% | 5,203 | 0 | 0.0% | — | 不变 |
| VGK | VANGUARD EUROPEAN | $27.10万 | 0.02% | 3,061 | 3,061 | — | $27.10万 | 新建仓 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $26.94万 | 0.02% | 5,299 | 5,299 | — | $26.94万 | 新建仓 |
| FSK | FS KKR CAP CORP COM | $26.84万 | 0.02% | 25,559 | -9,870 | -27.9% | -$10.36万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $26.83万 | 0.02% | 2,120 | -3,308 | -60.9% | -$41.86万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO COM | $26.80万 | 0.02% | 5,212 | 5,212 | — | $26.80万 | 新建仓 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | $26.71万 | 0.02% | 4,828 | 4,828 | — | $26.71万 | 新建仓 |
| AME | AMETEK INC COM | $26.19万 | 0.01% | 1,083 | 1,083 | — | $26.19万 | 新建仓 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $26.17万 | 0.01% | 5,147 | 0 | 0.0% | — | 不变 |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | $26.02万 | 0.01% | 2,618 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO COM | $26.00万 | 0.01% | 1,482 | 20 | 1.4% | $3,508 | 加仓 |
| TQQQ | PROSHARES ULTRAPRO QQQ | $25.94万 | 0.01% | 3,202 | 3,202 | — | $25.94万 | 新建仓 |
| — | DISCOVERY HLDG CO | $25.89万 | 0.01% | 9,712 | -66 | -0.7% | -$1,760 | 减仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $25.88万 | 0.01% | 937 | 937 | — | $25.88万 | 新建仓 |
| A | AGILENT TECH INC | $25.54万 | 0.01% | 1,923 | 43 | 2.3% | $5,710 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $25.37万 | 0.01% | 1,485 | 1,485 | — | $25.37万 | 新建仓 |
| MSCI | MSCI INC COM | $25.27万 | 0.01% | 451 | 32 | 7.6% | $1.79万 | 重新持有 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $25.24万 | 0.01% | 3,611 | 3,611 | — | $25.24万 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC COM | $25.19万 | 0.01% | 6,234 | 6,234 | — | $25.19万 | 新建仓 |
| ACN | ACCENTURE LTD BERMUDA CL A | $25.00万 | 0.01% | 2,009 | -455 | -18.5% | -$5.66万 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $24.89万 | 0.01% | 5,443 | -3,023 | -35.7% | -$13.82万 | 减仓 |
| VST | VISTRA CORP COM | $24.89万 | 0.01% | 1,569 | -87 | -5.3% | -$1.38万 | 减仓 |
| KYN | KAYNE ANDERSON MLP INVT CO | $24.80万 | 0.01% | 17,934 | 592 | 3.4% | $8,187 | 加仓 |
| SLB | SLB LIMITED COM STK | $24.74万 | 0.01% | 5,322 | 33 | 0.6% | $1,534 | 加仓 |
| JCI | JOHNSON CTLS INC | $24.67万 | 0.01% | 1,688 | -44 | -2.5% | -$6,431 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $24.59万 | 0.01% | 1,796 | -8,552 | -82.6% | -$117.10万 | 减仓 |
| MTZ | MASTEC INC COM | $24.55万 | 0.01% | 590 | 590 | — | $24.55万 | 新建仓 |
| MAR | MARRIOTT INTL INC | $24.37万 | 0.01% | 658 | -712 | -52.0% | -$26.37万 | 重新持有 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $24.36万 | 0.01% | 4,894 | -5 | -0.1% | -$249 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $24.24万 | 0.01% | 2,690 | 2,690 | — | $24.24万 | 新建仓 |
| EXPE | EXPEDIA INC DEL COM | $24.20万 | 0.01% | 946 | -182 | -16.1% | -$4.66万 | 减仓 |
| EOG | EOG RESOURCES INC | $24.11万 | 0.01% | 1,859 | -406 | -17.9% | -$5.27万 | 减仓 |
| EQIX | EQUINIX INC COM | $23.97万 | 0.01% | 230 | -46 | -16.7% | -$4.79万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $23.91万 | 0.01% | 536 | 536 | — | $23.91万 | 新建仓 |