WADDELL & ASSOCIATES, LLC
MEMPHIS TN · SEC CIK 0001776757
$17.73亿2026Q1 申报市值
451持仓数
69.3%前十大占比 · 第一大 28.2%
103 / 27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
GCOW 新建仓+$9,565.62万
FDX 加仓+$7,623.96万
AGEM 新建仓+$3,786.70万
AUSF 加仓+$443.41万
MSFT 加仓+$322.72万
2026Q1 卖出最多 按季末市值估算
CAPE 减仓-$5,440.58万
EWX 减仓-$3,926.66万
IWF 减仓-$226.76万
PSLV 减仓-$111.25万
EXACT SCIENCES C 清仓-$51.90万
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 |
|---|---|---|---|---|---|---|---|---|
| HUBS | HUBSPOT INC | $23.17万 | 0.01% | 949 | 79 | 9.1% | $1.93万 | 加仓 |
| FLS | FLOWSERVE CORP | $23.21万 | 0.01% | 3,157 | 3,157 | — | $23.21万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $23.31万 | 0.01% | 1,751 | 87 | 5.2% | $1.16万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $23.37万 | 0.01% | 804 | 804 | — | $23.37万 | 新建仓 |
| IVW | ISHARES TR | $23.43万 | 0.01% | 2,071 | 2,071 | — | $23.43万 | 新建仓 |
| STE | STERIS PLC | $23.46万 | 0.01% | 1,061 | -1,159 | -52.2% | -$25.63万 | 减仓 |
| S | SENTINELONE INC | $23.50万 | 0.01% | 18,243 | 6,788 | 59.3% | $8.74万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $23.51万 | 0.01% | 8,190 | 8,190 | — | $23.51万 | 新建仓 |
| MOAT | VANECK ETF TRUST | $23.55万 | 0.01% | 2,435 | -58 | -2.3% | -$5,609 | 减仓 |
| RTX | RTX CORPORATION | $23.67万 | 0.01% | 1,227 | 1,227 | — | $23.67万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $23.74万 | 0.01% | 3,276 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $23.83万 | 0.01% | 1,746 | -72 | -4.0% | -$9,826 | 减仓 |
| — | ISHARES TR | $23.93万 | 0.01% | 4,591 | -23 | -0.5% | -$1,199 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $23.95万 | 0.01% | 1,891 | 16 | 0.9% | $2,027 | 加仓 |
| RBLX | ROBLOX CORP | $23.99万 | 0.01% | 4,242 | -1,710 | -28.7% | -$9.67万 | 减仓 |
| — | ELECTRONIC ARTS INC | $24.00万 | 0.01% | 1,177 | 94 | 8.7% | $1.92万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $24.17万 | 0.01% | 3,331 | -192 | -5.4% | -$1.39万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $24.29万 | 0.01% | 2,452 | -1,591 | -39.4% | -$15.76万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $24.42万 | 0.01% | 834 | -407 | -32.8% | -$11.91万 | 减仓 |
| WAB | WABTEC | $24.45万 | 0.01% | 978 | 978 | — | $24.45万 | 新建仓 |
| — | LISTED FDS TR | $24.74万 | 0.01% | 9,490 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $24.84万 | 0.01% | 5,836 | 5,836 | — | $24.84万 | 新建仓 |
| AYI | ACUITY INC | $24.86万 | 0.01% | 887 | 887 | — | $24.86万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $25.60万 | 0.01% | 1,954 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $25.78万 | 0.01% | 2,002 | -883 | -30.6% | -$11.37万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $26.02万 | 0.01% | 2,663 | 2,663 | — | $26.02万 | 新建仓 |
| HAS | HASBRO INC | $26.02万 | 0.01% | 2,780 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $26.14万 | 0.01% | 3,639 | 3 | 0.1% | $215 | 加仓 |
| CACI | CACI INTL INC | $26.43万 | 0.01% | 486 | 27 | 5.9% | $1.47万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $26.48万 | 0.01% | 5,570 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $26.62万 | 0.02% | 6,671 | -1,596 | -19.3% | -$6.37万 | 减仓 |
| ATI | ATI INC | $26.65万 | 0.02% | 1,832 | 31 | 1.7% | $4,509 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $26.78万 | 0.02% | 2,043 | -126 | -5.8% | -$1.65万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $26.82万 | 0.02% | 1,673 | -2,087 | -55.5% | -$33.46万 | 减仓 |
| DLTR | DOLLAR TREE INC | $26.97万 | 0.02% | 2,463 | 2,463 | — | $26.97万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $27.17万 | 0.02% | 2,366 | 13 | 0.6% | $1,493 | 加仓 |
| MKSI | MKS INC. | $27.35万 | 0.02% | 1,190 | 1,190 | — | $27.35万 | 新建仓 |
| IWO | ISHARES TR | $27.40万 | 0.02% | 873 | -1 | -0.1% | -$314 | 减仓 |
| OMC | OMNICOM GROUP INC | $27.43万 | 0.02% | 3,642 | 39 | 1.1% | $2,937 | 加仓 |
| MTZ | MASTEC INC | $27.70万 | 0.02% | 861 | 861 | — | $27.70万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $27.74万 | 0.02% | 2,735 | 778 | 39.8% | $7.89万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $27.74万 | 0.02% | 5,085 | 0 | 0.0% | — | 不变 |
| RGA | REINSURANCE GROUP AMER INC | $27.81万 | 0.02% | 1,362 | 311 | 29.6% | $6.35万 | 加仓 |
| GLD | SPDR GOLD TR | $27.84万 | 0.02% | 647 | -80 | -11.0% | -$3.44万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $28.20万 | 0.02% | 2,023 | 317 | 18.6% | $4.42万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $28.34万 | 0.02% | 1,768 | 1,768 | — | $28.34万 | 新建仓 |
| WWD | WOODWARD INC | $28.74万 | 0.02% | 803 | 803 | — | $28.74万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $28.78万 | 0.02% | 10,965 | -2,597 | -19.1% | -$6.82万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $28.89万 | 0.02% | 3,111 | 559 | 21.9% | $5.19万 | 加仓 |
| BX | BLACKSTONE INC | $29.05万 | 0.02% | 2,526 | 1,343 | 113.5% | $15.44万 | 重新持有 |
| LPX | LOUISIANA PAC CORP | $29.43万 | 0.02% | 4,045 | 1 | 0.0% | $73 | 加仓 |
| EOG | EOG RES INC | $29.57万 | 0.02% | 2,045 | 2,045 | — | $29.57万 | 新建仓 |
| BPOP | POPULAR INC | $29.77万 | 0.02% | 2,219 | 4 | 0.2% | $537 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $29.79万 | 0.02% | 1,766 | 1,766 | — | $29.79万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $29.84万 | 0.02% | 7,231 | 1,650 | 29.6% | $6.81万 | 加仓 |
| FISV | FISERV INC | $29.96万 | 0.02% | 5,370 | 5,370 | — | $29.96万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $30.00万 | 0.02% | 1,463 | 1,463 | — | $30.00万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $30.47万 | 0.02% | 7,840 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $30.70万 | 0.02% | 666 | 666 | — | $30.70万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $30.90万 | 0.02% | 653 | -114 | -14.9% | -$5.39万 | 减仓 |
| P | EVERPURE INC | $31.12万 | 0.02% | 5,271 | 1,811 | 52.3% | $10.69万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $31.13万 | 0.02% | 3,455 | -248 | -6.7% | -$2.23万 | 减仓 |
| PODD | INSULET CORP | $31.18万 | 0.02% | 1,486 | 1,486 | — | $31.18万 | 新建仓 |
| EFX | EQUIFAX INC | $31.39万 | 0.02% | 1,743 | 1,743 | — | $31.39万 | 新建仓 |
| ALB | ALBEMARLE CORP | $31.45万 | 0.02% | 1,752 | 1,752 | — | $31.45万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $31.47万 | 0.02% | 602 | 266 | 79.2% | $13.90万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $31.80万 | 0.02% | 4,675 | 4,675 | — | $31.80万 | 新建仓 |
| TFC | TRUIST FINL CORP | $31.83万 | 0.02% | 6,923 | -510 | -6.9% | -$2.34万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $31.85万 | 0.02% | 10,460 | 10,460 | — | $31.85万 | 新建仓 |
| YUM | YUM BRANDS INC | $32.33万 | 0.02% | 2,079 | -114 | -5.2% | -$1.77万 | 减仓 |
| DOCU | DOCUSIGN INC | $32.33万 | 0.02% | 6,820 | 6,820 | — | $32.33万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $32.55万 | 0.02% | 1,975 | 625 | 46.3% | $10.30万 | 加仓 |
| WMB | WILLIAMS COS INC | $32.68万 | 0.02% | 4,490 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $32.78万 | 0.02% | 1,161 | 1,161 | — | $32.78万 | 新建仓 |
| — | COTERRA ENERGY INC | $32.80万 | 0.02% | 9,333 | 0 | 0.0% | — | 不变 |
| — | ADVISORS INNER CIRCLE FD | $32.88万 | 0.02% | 10,604 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $33.08万 | 0.02% | 3,683 | 3,683 | — | $33.08万 | 新建仓 |
| MCK | MCKESSON CORP | $33.23万 | 0.02% | 384 | 31 | 8.8% | $2.68万 | 加仓 |
| CTVA | CORTEVA INC | $33.30万 | 0.02% | 3,978 | 517 | 14.9% | $4.33万 | 加仓 |
| GRMN | GARMIN LTD | $33.32万 | 0.02% | 1,436 | -35 | -2.4% | -$8,120 | 重新持有 |
| PWZ | INVESCO EXCH TRADED FD TR II | $33.72万 | 0.02% | 14,125 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $33.95万 | 0.02% | 3,307 | 581 | 21.3% | $5.97万 | 加仓 |
| ACM | AECOM | $33.98万 | 0.02% | 4,006 | 4,006 | — | $33.98万 | 新建仓 |
| IOO | ISHARES TR | $34.19万 | 0.02% | 2,826 | -83 | -2.9% | -$1.00万 | 减仓 |
| BBY | BEST BUY INC | $34.42万 | 0.02% | 5,361 | -2,382 | -30.8% | -$15.29万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $34.44万 | 0.02% | 1,053 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $34.64万 | 0.02% | 1,754 | 1,754 | — | $34.64万 | 新建仓 |
| GL | GLOBE LIFE INC | $35.03万 | 0.02% | 2,517 | 895 | 55.2% | $12.46万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $35.10万 | 0.02% | 8,009 | -339 | -4.1% | -$1.49万 | 减仓 |
| EMR | EMERSON ELEC CO | $35.31万 | 0.02% | 2,695 | 2,695 | — | $35.31万 | 新建仓 |
| DDOG | DATADOG INC | $35.33万 | 0.02% | 2,993 | 1,454 | 94.5% | $17.16万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $35.42万 | 0.02% | 13,815 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $35.47万 | 0.02% | 3,847 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $35.63万 | 0.02% | 1,797 | -1,646 | -47.8% | -$32.64万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $35.81万 | 0.02% | 1,012 | 498 | 96.9% | $17.62万 | 加仓 |
| PLD | PROLOGIS INC. | $36.02万 | 0.02% | 2,725 | -220 | -7.5% | -$2.91万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $36.32万 | 0.02% | 1,966 | 1,966 | — | $36.32万 | 新建仓 |
| CCK | CROWN HLDGS INC | $37.04万 | 0.02% | 3,695 | 236 | 6.8% | $2.37万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $37.24万 | 0.02% | 1,495 | 372 | 33.1% | $9.27万 | 加仓 |
| ARMK | ARAMARK | $37.31万 | 0.02% | 9,203 | -522 | -5.4% | -$2.12万 | 减仓 |