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 |
|---|---|---|---|---|---|---|---|---|
| DINO | HF SINCLAIR CORP | $37.47万 | 0.02% | 6,006 | 113 | 1.9% | $7,050 | 加仓 |
| THC | TENET HEALTHCARE CORP | $37.52万 | 0.02% | 1,988 | -471 | -19.2% | -$8.89万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $37.55万 | 0.02% | 6,587 | 6,587 | — | $37.55万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $38.13万 | 0.02% | 7,423 | 95 | 1.3% | $4,880 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $38.18万 | 0.02% | 1,439 | 1,439 | — | $38.18万 | 新建仓 |
| DE | DEERE & CO | $38.36万 | 0.02% | 681 | 7 | 1.0% | $3,943 | 加仓 |
| ADI | ANALOG DEVICES INC | $38.53万 | 0.02% | 1,211 | 45 | 3.9% | $1.43万 | 加仓 |
| UNP | UNION PAC CORP | $38.63万 | 0.02% | 1,592 | -106 | -6.2% | -$2.57万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $38.66万 | 0.02% | 2,356 | -583 | -19.8% | -$9.57万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $39.02万 | 0.02% | 781 | -314 | -28.7% | -$15.69万 | 减仓 |
| KKR | KKR & CO INC | $39.91万 | 0.02% | 4,315 | 4,315 | — | $39.91万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $40.83万 | 0.02% | 5,982 | -2,145 | -26.4% | -$14.64万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $40.84万 | 0.02% | 18,888 | 4,764 | 33.7% | $10.30万 | 加仓 |
| QEFA | SPDR INDEX SHS FDS | $40.98万 | 0.02% | 4,394 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $41.03万 | 0.02% | 1,041 | 1,041 | — | $41.03万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $41.32万 | 0.02% | 588 | 588 | — | $41.32万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $41.34万 | 0.02% | 607 | 109 | 21.9% | $7.42万 | 加仓 |
| BIIB | BIOGEN INC | $41.51万 | 0.02% | 2,264 | 522 | 30.0% | $9.57万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $41.54万 | 0.02% | 2,305 | -4 | -0.2% | -$721 | 减仓 |
| ESTC | ELASTIC N V | $41.58万 | 0.02% | 8,317 | 218 | 2.7% | $1.09万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $41.61万 | 0.02% | 12,999 | 833 | 6.8% | $2.67万 | 加仓 |
| MOS | MOSAIC CO | $41.80万 | 0.02% | 16,392 | 16,392 | — | $41.80万 | 新建仓 |
| IRM | IRON MTN INC DEL | $41.96万 | 0.02% | 4,108 | 4,108 | — | $41.96万 | 新建仓 |
| EXEL | EXELIXIS INC | $41.98万 | 0.02% | 9,788 | -1,704 | -14.8% | -$7.31万 | 减仓 |
| MMM | 3M CO | $42.00万 | 0.02% | 2,892 | -170 | -5.6% | -$2.47万 | 减仓 |
| PTMC | PACER FDS TR | $42.31万 | 0.02% | 11,570 | 204 | 1.8% | $7,461 | 加仓 |
| TGT | TARGET CORP | $42.53万 | 0.02% | 3,509 | 753 | 27.3% | $9.13万 | 加仓 |
| G | GENPACT LIMITED | $42.56万 | 0.02% | 11,426 | 11,426 | — | $42.56万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $43.12万 | 0.02% | 5,250 | 2,702 | 106.0% | $22.19万 | 加仓 |
| DIS | DISNEY WALT CO | $43.45万 | 0.02% | 4,508 | 1,173 | 35.2% | $11.31万 | 加仓 |
| SF | STIFEL FINL CORP | $43.47万 | 0.02% | 5,881 | 1,642 | 38.7% | $12.14万 | 加仓 |
| VEEV | VEEVA SYS INC | $44.34万 | 0.03% | 2,524 | 1,030 | 68.9% | $18.09万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $44.62万 | 0.03% | 4,748 | -72 | -1.5% | -$6,767 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $44.72万 | 0.03% | 3,770 | 100 | 2.7% | $1.19万 | 加仓 |
| HUBB | HUBBELL INC | $44.95万 | 0.03% | 916 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $45.57万 | 0.03% | 6,389 | 310 | 5.1% | $2.21万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $45.79万 | 0.03% | 4,311 | 1,333 | 44.8% | $14.16万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $46.30万 | 0.03% | 20,343 | 20,343 | — | $46.30万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $46.46万 | 0.03% | 24,248 | 24,248 | — | $46.46万 | 新建仓 |
| HAL | HALLIBURTON CO | $46.76万 | 0.03% | 11,993 | 2,889 | 31.7% | $11.26万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $47.20万 | 0.03% | 17,041 | 17,041 | — | $47.20万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $47.48万 | 0.03% | 3,020 | -149 | -4.7% | -$2.34万 | 减仓 |
| LEN | LENNAR CORP | $47.50万 | 0.03% | 5,470 | 5,470 | — | $47.50万 | 新建仓 |
| MOH | MOLINA HEALTHCARE INC | $48.12万 | 0.03% | 3,610 | 650 | 22.0% | $8.66万 | 重新持有 |
| CPRT | COPART INC | $48.17万 | 0.03% | 14,510 | 14,510 | — | $48.17万 | 新建仓 |
| RL | RALPH LAUREN CORP | $48.23万 | 0.03% | 1,402 | 267 | 23.5% | $9.18万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $48.27万 | 0.03% | 2,926 | 154 | 5.6% | $2.54万 | 加仓 |
| RBC | RBC BEARINGS INC | $48.28万 | 0.03% | 889 | 889 | — | $48.28万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $48.31万 | 0.03% | 11,384 | 4,502 | 65.4% | $19.11万 | 加仓 |
| MSCI | MSCI INC | $48.35万 | 0.03% | 897 | 68 | 8.2% | $3.67万 | 加仓 |
| VFC | V F CORP | $48.85万 | 0.03% | 28,754 | 28,754 | — | $48.85万 | 新建仓 |
| VLO | VALERO ENERGY CORP | $49.71万 | 0.03% | 2,012 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $49.74万 | 0.03% | 2,509 | -1,105 | -30.6% | -$21.91万 | 减仓 |
| MDB | MONGODB INC | $49.93万 | 0.03% | 2,040 | 1,012 | 98.4% | $24.77万 | 加仓 |
| BALL | BALL CORP | $49.97万 | 0.03% | 8,453 | 8,453 | — | $49.97万 | 新建仓 |
| AON | AON PLC | $50.84万 | 0.03% | 1,575 | 550 | 53.7% | $17.75万 | 加仓 |
| CCL | CARNIVAL CORP | $50.84万 | 0.03% | 19,645 | 19,645 | — | $50.84万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $50.90万 | 0.03% | 5,528 | 3,536 | 177.5% | $32.56万 | 加仓 |
| AA | ALCOA CORP | $51.30万 | 0.03% | 7,734 | 2,388 | 44.7% | $15.84万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $51.33万 | 0.03% | 8,299 | 8,299 | — | $51.33万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $51.36万 | 0.03% | 2,049 | -1,573 | -43.4% | -$39.43万 | 减仓 |
| QUAL | ISHARES TR | $51.39万 | 0.03% | 2,679 | 93 | 3.6% | $1.78万 | 加仓 |
| CIEN | CIENA CORP | $51.75万 | 0.03% | 1,333 | 234 | 21.3% | $9.08万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $51.89万 | 0.03% | 875 | -36 | -4.0% | -$2.13万 | 减仓 |
| IVZ | INVESCO LTD | $51.98万 | 0.03% | 21,400 | 7,800 | 57.4% | $18.95万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $52.62万 | 0.03% | 10,457 | -1 | -0.0% | -$50 | 减仓 |
| COO | COOPER COS INC | $52.64万 | 0.03% | 7,362 | 7,362 | — | $52.64万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $52.66万 | 0.03% | 7,321 | 4,956 | 209.6% | $35.65万 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $52.70万 | 0.03% | 6,556 | -2,660 | -28.9% | -$21.38万 | 减仓 |
| TXT | TEXTRON INC | $52.77万 | 0.03% | 6,027 | 557 | 10.2% | $4.88万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $52.87万 | 0.03% | 1,648 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $52.93万 | 0.03% | 9,370 | 4,490 | 92.0% | $25.36万 | 加仓 |
| AME | AMETEK INC | $53.27万 | 0.03% | 2,485 | 430 | 20.9% | $9.22万 | 加仓 |
| TW | TRADEWEB MKTS INC | $53.41万 | 0.03% | 4,539 | 2,435 | 115.7% | $28.65万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $53.54万 | 0.03% | 5,442 | -552 | -9.2% | -$5.43万 | 减仓 |
| GAP | GAP INC | $54.26万 | 0.03% | 22,420 | 9,101 | 68.3% | $22.02万 | 加仓 |
| T | AT&T INC | $54.52万 | 0.03% | 18,807 | 2,303 | 14.0% | $6.68万 | 加仓 |
| MCD | MCDONALDS CORP | $54.69万 | 0.03% | 1,760 | -72 | -3.9% | -$2.24万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $54.73万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $55.07万 | 0.03% | 4,137 | 4,137 | — | $55.07万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $55.18万 | 0.03% | 9,202 | 1,386 | 17.7% | $8.31万 | 加仓 |
| MS | MORGAN STANLEY | $55.40万 | 0.03% | 3,366 | 135 | 4.2% | $2.22万 | 加仓 |
| FFLG | FIDELITY COVINGTON TRUST | $55.62万 | 0.03% | 19,999 | -1 | -0.0% | -$28 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $55.95万 | 0.03% | 4,273 | 600 | 16.3% | $7.86万 | 加仓 |
| USB | US BANCORP | $56.56万 | 0.03% | 10,875 | 1,124 | 11.5% | $5.85万 | 加仓 |
| KMX | CARMAX INC | $57.07万 | 0.03% | 13,726 | 13,726 | — | $57.07万 | 新建仓 |
| TPR | TAPESTRY INC | $57.25万 | 0.03% | 4,057 | 34 | 0.8% | $4,798 | 加仓 |
| ILMN | ILLUMINA INC | $57.41万 | 0.03% | 4,658 | 190 | 4.3% | $2.34万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $57.61万 | 0.03% | 10,692 | 241 | 2.3% | $1.30万 | 加仓 |
| NTRS | NORTHERN TR CORP | $58.08万 | 0.03% | 4,161 | 1,937 | 87.1% | $27.03万 | 加仓 |
| SCI | SERVICE CORP INTL | $58.23万 | 0.03% | 7,057 | -369 | -5.0% | -$3.04万 | 减仓 |
| CI | THE CIGNA GROUP | $58.39万 | 0.03% | 2,189 | 2,189 | — | $58.39万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $58.62万 | 0.03% | 1,543 | 88 | 6.0% | $3.34万 | 加仓 |
| NTNX | NUTANIX INC | $58.76万 | 0.03% | 15,458 | 9,953 | 180.8% | $37.83万 | 重新持有 |
| AIQ | GLOBAL X FDS | $58.99万 | 0.03% | 12,639 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $59.41万 | 0.03% | 19,344 | 8,671 | 81.2% | $26.63万 | 加仓 |
| SRE | SEMPRA | $59.81万 | 0.03% | 6,155 | 1,771 | 40.4% | $17.21万 | 加仓 |
| USMV | ISHARES TR | $60.00万 | 0.03% | 6,470 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $60.01万 | 0.03% | 4,914 | 2,486 | 102.4% | $30.36万 | 加仓 |
| BWA | BORGWARNER INC | $60.21万 | 0.03% | 11,096 | 0 | 0.0% | — | 不变 |