WADDELL & ASSOCIATES, LLC
MEMPHIS TN · SEC CIK 0001776757
$20.21亿2026Q2 申报市值
545持仓数
63.3%前十大占比 · 第一大 21.2%
125 / 45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
FDXF 新建仓+$1.03亿
NVDA 加仓+$220.92万
AAPL 加仓+$170.06万
RCAT 加仓+$167.66万
AUSF 加仓+$164.71万
2026Q2 卖出最多 按季末市值估算
FDX 减仓-$994.31万
DHR 减仓-$120.44万
BKNG 减仓-$104.64万
INTC 减仓-$93.68万
FSMB 清仓-$79.21万
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 |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | $22.28万 | 0.01% | 1,522 | 0 | 0.0% | — | 重新持有 |
| RVMD | REVOLUTION MEDICINES INC | $22.34万 | 0.01% | 1,193 | 1,193 | — | $22.34万 | 新建仓 |
| VNO | VORNADO RLTY TR | $22.52万 | 0.01% | 5,730 | 5,730 | — | $22.52万 | 新建仓 |
| PBF | PBF ENERGY INC | $22.53万 | 0.01% | 4,949 | 4,949 | — | $22.53万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $22.61万 | 0.01% | 1,011 | -93 | -8.4% | -$2.08万 | 重新持有 |
| FAST | FASTENAL CO | $22.65万 | 0.01% | 4,716 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $22.81万 | 0.01% | 619 | -28 | -4.3% | -$1.03万 | 减仓 |
| AGL | AGILON HEALTH INC | $22.84万 | 0.01% | 2,131 | 2,131 | — | $22.84万 | 新建仓 |
| MTG | MGIC INVT CORP WIS | $22.88万 | 0.01% | 8,112 | -2,853 | -26.0% | -$8.05万 | 减仓 |
| MORN | MORNINGSTAR INC | $22.93万 | 0.01% | 1,470 | 197 | 15.5% | $3.07万 | 重新持有 |
| DRS | LEONARDO DRS INC | $23.00万 | 0.01% | 5,390 | 5,390 | — | $23.00万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $23.08万 | 0.01% | 5,030 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $23.09万 | 0.01% | 1,922 | 18 | 0.9% | $2,162 | 加仓 |
| TDC | TERADATA CORP DEL | $23.10万 | 0.01% | 6,666 | 6,666 | — | $23.10万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $23.17万 | 0.01% | 1,908 | 1,908 | — | $23.17万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $23.36万 | 0.01% | 2,637 | 2,637 | — | $23.36万 | 新建仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $23.38万 | 0.01% | 2,118 | -121 | -5.4% | -$1.34万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $23.67万 | 0.01% | 8,545 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $23.77万 | 0.01% | 8,112 | 8,112 | — | $23.77万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $23.86万 | 0.01% | 2,221 | -514 | -18.8% | -$5.52万 | 减仓 |
| CRM | SALESFORCE INC | $23.94万 | 0.01% | 1,528 | -4,607 | -75.1% | -$72.17万 | 减仓 |
| WCC | WESCO INTL INC | $23.97万 | 0.01% | 694 | 694 | — | $23.97万 | 新建仓 |
| — | LISTED FDS TR | $24.04万 | 0.01% | 9,490 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $24.10万 | 0.01% | 3,233 | 3,233 | — | $24.10万 | 新建仓 |
| CSX | CSX CORP | $24.26万 | 0.01% | 5,104 | 203 | 4.1% | $9,649 | 加仓 |
| NDAQ | NASDAQ INC | $24.29万 | 0.01% | 3,082 | 620 | 25.2% | $4.89万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $24.32万 | 0.01% | 1,516 | -459 | -23.2% | -$7.36万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $24.38万 | 0.01% | 4,693 | -2,730 | -36.8% | -$14.18万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $24.40万 | 0.01% | 4,088 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $24.49万 | 0.01% | 10,228 | 10,228 | — | $24.49万 | 新建仓 |
| AWR | AMER STATES WTR CO | $24.50万 | 0.01% | 2,965 | 2,965 | — | $24.50万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $24.56万 | 0.01% | 2,740 | -943 | -25.6% | -$8.45万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $24.57万 | 0.01% | 781 | 781 | — | $24.57万 | 新建仓 |
| CCK | CROWN HLDGS INC | $24.65万 | 0.01% | 2,204 | -1,491 | -40.4% | -$16.67万 | 减仓 |
| VB | VANGUARD INDEX FDS | $24.67万 | 0.01% | 814 | 814 | — | $24.67万 | 新建仓 |
| BX | BLACKSTONE INC | $24.69万 | 0.01% | 2,098 | -428 | -16.9% | -$5.04万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $24.93万 | 0.01% | 1,759 | 1,759 | — | $24.93万 | 新建仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.94万 | 0.01% | 1,054 | 1,054 | — | $24.94万 | 新建仓 |
| DHI | D R HORTON INC | $24.99万 | 0.01% | 1,534 | -1,200 | -43.9% | -$19.55万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $25.07万 | 0.01% | 1,179 | -183 | -13.4% | -$3.89万 | 减仓 |
| MOAT | VANECK ETF TRUST | $25.31万 | 0.01% | 2,435 | 0 | 0.0% | — | 不变 |
| FTRE | FORTREA HLDGS INC | $25.37万 | 0.01% | 14,580 | -632 | -4.2% | -$1.10万 | 减仓 |
| MAS | MASCO CORP | $25.40万 | 0.01% | 3,122 | 3,122 | — | $25.40万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $25.48万 | 0.01% | 1,190 | 1,190 | — | $25.48万 | 新建仓 |
| WAB | WABTEC | $25.57万 | 0.01% | 948 | -30 | -3.1% | -$8,091 | 减仓 |
| VV | VANGUARD INDEX FDS | $25.69万 | 0.01% | 747 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $25.97万 | 0.01% | 1,398 | 1,398 | — | $25.97万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $26.02万 | 0.01% | 6,678 | 6,678 | — | $26.02万 | 新建仓 |
| SJM | SMUCKER J M CO | $26.12万 | 0.01% | 2,322 | 2,322 | — | $26.12万 | 新建仓 |
| CRH | CRH PLC | $26.14万 | 0.01% | 2,443 | -3,832 | -61.1% | -$41.00万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $26.16万 | 0.01% | 3,037 | 1 | 0.0% | $86 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $26.39万 | 0.01% | 3,331 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $26.41万 | 0.01% | 3,136 | 3,136 | — | $26.41万 | 新建仓 |
| FNB | F N B CORP | $26.53万 | 0.01% | 13,906 | 13,906 | — | $26.53万 | 新建仓 |
| LINE | LINEAGE INC | $26.72万 | 0.01% | 6,177 | 6,177 | — | $26.72万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $26.83万 | 0.01% | 2,039 | 2,039 | — | $26.83万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $26.93万 | 0.01% | 3,068 | -43 | -1.4% | -$3,774 | 减仓 |
| — | ISHARES TR | $27.00万 | 0.01% | 4,591 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $27.11万 | 0.01% | 1,217 | 1,217 | — | $27.11万 | 新建仓 |
| COO | COOPER COS INC | $27.26万 | 0.01% | 3,801 | -3,561 | -48.4% | -$25.54万 | 减仓 |
| CGNX | COGNEX CORP | $27.30万 | 0.01% | 3,770 | -558 | -12.9% | -$4.04万 | 减仓 |
| TW | TRADEWEB MKTS INC | $27.40万 | 0.01% | 2,749 | -1,790 | -39.4% | -$17.84万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $27.52万 | 0.01% | 6,373 | 6,373 | — | $27.52万 | 新建仓 |
| W | WAYFAIR INC | $27.56万 | 0.01% | 2,982 | 2,982 | — | $27.56万 | 新建仓 |
| PPL | PPL CORP | $27.66万 | 0.01% | 7,610 | 7,610 | — | $27.66万 | 新建仓 |
| JBL | JABIL INC | $27.75万 | 0.01% | 720 | 720 | — | $27.75万 | 新建仓 |
| CPAY | CORPAY INC | $28.09万 | 0.01% | 843 | 843 | — | $28.09万 | 新建仓 |
| NCNO | NCINO INC | $28.32万 | 0.01% | 17,322 | 17,322 | — | $28.32万 | 新建仓 |
| FFIV | F5 INC | $28.33万 | 0.01% | 681 | 681 | — | $28.33万 | 新建仓 |
| NRG | NRG ENERGY INC | $28.38万 | 0.01% | 1,943 | 1,943 | — | $28.38万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $28.47万 | 0.01% | 6,037 | -331 | -5.2% | -$1.56万 | 重新持有 |
| TREX | TREX INC | $28.57万 | 0.01% | 5,710 | 5,710 | — | $28.57万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $28.59万 | 0.01% | 719 | 53 | 8.0% | $2.11万 | 加仓 |
| RHI | ROBERT HALF INC. | $28.61万 | 0.01% | 9,320 | 9,320 | — | $28.61万 | 新建仓 |
| GIS | GENERAL MILLS INC | $28.64万 | 0.01% | 8,231 | -12,595 | -60.5% | -$43.83万 | 减仓 |
| TOL | TOLL BROTHERS INC | $28.93万 | 0.01% | 1,756 | 10 | 0.6% | $1,648 | 加仓 |
| DT | DYNATRACE INC | $28.95万 | 0.01% | 6,593 | 6,593 | — | $28.95万 | 新建仓 |
| ALLY | ALLY FINL INC | $29.08万 | 0.01% | 6,328 | 6,328 | — | $29.08万 | 新建仓 |
| HPQ | HP INC | $29.11万 | 0.01% | 13,269 | 2,656 | 25.0% | $5.83万 | 加仓 |
| DHR | DANAHER CORP DEL | $29.12万 | 0.01% | 1,529 | -6,323 | -80.5% | -$120.44万 | 减仓 |
| NWSA | NEWS CORP NEW | $29.29万 | 0.01% | 11,796 | 11,796 | — | $29.29万 | 新建仓 |
| EXP | EAGLE MATLS INC | $29.48万 | 0.01% | 1,310 | 1,310 | — | $29.48万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $29.52万 | 0.01% | 6,971 | 2,924 | 72.3% | $12.38万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $29.82万 | 0.01% | 1,349 | 1,349 | — | $29.82万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $29.90万 | 0.01% | 1,021 | 1,021 | — | $29.90万 | 新建仓 |
| AMGN | AMGEN INC | $29.91万 | 0.01% | 826 | 245 | 42.2% | $8.87万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $30.03万 | 0.01% | 3,443 | 3,443 | — | $30.03万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $30.11万 | 0.01% | 1,390 | 1,390 | — | $30.11万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $30.19万 | 0.01% | 4,259 | -991 | -18.9% | -$7.02万 | 减仓 |
| CBRE | CBRE GROUP INC | $30.20万 | 0.01% | 2,242 | 2,242 | — | $30.20万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $30.27万 | 0.01% | 6,554 | -4,138 | -38.7% | -$19.11万 | 减仓 |
| HON | HONEYWELL INTL INC | $30.34万 | 0.02% | 1,355 | -2,772 | -67.2% | -$62.07万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $30.37万 | 0.02% | 4,140 | 4,140 | — | $30.37万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $30.52万 | 0.02% | 2,231 | 188 | 9.2% | $2.57万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $30.76万 | 0.02% | 5,486 | 1,212 | 28.4% | $6.80万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $30.82万 | 0.02% | 4,053 | -622 | -13.3% | -$4.73万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $30.91万 | 0.02% | 17,434 | 17,434 | — | $30.91万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $31.14万 | 0.02% | 5,085 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $31.25万 | 0.02% | 9,132 | -7,909 | -46.4% | -$27.06万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $31.30万 | 0.02% | 5,470 | -3,900 | -41.6% | -$22.32万 | 减仓 |