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 |
|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | $45.20万 | 0.02% | 4,597 | 4,597 | — | $45.20万 | 新建仓 |
| OSK | OSHKOSH CORP | $45.45万 | 0.02% | 2,961 | 2,961 | — | $45.45万 | 新建仓 |
| DOCU | DOCUSIGN INC | $45.75万 | 0.02% | 10,299 | 3,479 | 51.0% | $15.45万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $45.78万 | 0.02% | 8,696 | 5,875 | 208.3% | $30.93万 | 加仓 |
| SCI | SERVICE CORP INTL | $45.86万 | 0.02% | 6,037 | -1,020 | -14.5% | -$7.75万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $46.83万 | 0.02% | 7,680 | 7,680 | — | $46.83万 | 新建仓 |
| MCD | MCDONALDS CORP | $47.00万 | 0.02% | 1,739 | -21 | -1.2% | -$5,675 | 减仓 |
| MMM | 3M CO | $47.23万 | 0.02% | 2,917 | 25 | 0.9% | $4,048 | 加仓 |
| GDDY | GODADDY INC | $47.26万 | 0.02% | 5,568 | 3,017 | 118.3% | $25.61万 | 重新持有 |
| GRMN | GARMIN LTD | $47.46万 | 0.02% | 1,998 | 562 | 39.1% | $13.35万 | 加仓 |
| PTMC | PACER FDS TR | $48.40万 | 0.02% | 11,570 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $48.50万 | 0.02% | 927 | 11 | 1.2% | $5,755 | 加仓 |
| GL | GLOBE LIFE INC | $48.65万 | 0.02% | 2,723 | 206 | 8.2% | $3.68万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $48.67万 | 0.02% | 991 | 416 | 72.3% | $20.43万 | 重新持有 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $48.76万 | 0.02% | 900 | 25 | 2.9% | $1.35万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $48.80万 | 0.02% | 1,431 | -242 | -14.5% | -$8.25万 | 减仓 |
| IRM | IRON MTN INC DEL | $49.12万 | 0.02% | 3,889 | -219 | -5.3% | -$2.77万 | 减仓 |
| DOW | DOW HLDGS INC | $49.79万 | 0.02% | 18,198 | -2,434 | -11.8% | -$6.66万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $49.86万 | 0.02% | 1,865 | 99 | 5.6% | $2.65万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $50.23万 | 0.02% | 4,249 | 1,883 | 79.6% | $22.26万 | 加仓 |
| VEEV | VEEVA SYS INC | $50.26万 | 0.02% | 2,832 | 308 | 12.2% | $5.47万 | 加仓 |
| ATI | ATI INC | $50.30万 | 0.02% | 2,552 | 720 | 39.3% | $14.19万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $50.67万 | 0.03% | 15,116 | 7,047 | 87.3% | $23.62万 | 重新持有 |
| CUBE | CUBESMART | $50.67万 | 0.03% | 12,742 | 7,037 | 123.3% | $27.99万 | 加仓 |
| RL | RALPH LAUREN CORP | $50.86万 | 0.03% | 1,267 | -135 | -9.6% | -$5.42万 | 减仓 |
| RTX | RTX CORPORATION | $51.19万 | 0.03% | 2,698 | 1,471 | 119.9% | $27.91万 | 加仓 |
| ARW | ARROW ELECTRS INC | $51.65万 | 0.03% | 2,420 | 2,420 | — | $51.65万 | 新建仓 |
| ARMK | ARAMARK | $52.59万 | 0.03% | 9,243 | 40 | 0.4% | $2,276 | 加仓 |
| PGR | PROGRESSIVE CORP | $52.89万 | 0.03% | 2,421 | -88 | -3.5% | -$1.92万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $53.10万 | 0.03% | 2,979 | -5,871 | -66.3% | -$104.64万 | 减仓 |
| LOW | LOWES COS INC | $53.25万 | 0.03% | 2,415 | -665 | -21.6% | -$14.66万 | 减仓 |
| CHE | CHEMED CORP NEW | $53.93万 | 0.03% | 1,158 | 561 | 94.0% | $26.13万 | 加仓 |
| AYI | ACUITY INC | $53.94万 | 0.03% | 1,432 | 545 | 61.4% | $20.53万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $54.09万 | 0.03% | 4,273 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $54.70万 | 0.03% | 5,963 | -64 | -1.1% | -$5,871 | 减仓 |
| VTI | VANGUARD INDEX FDS | $55.03万 | 0.03% | 1,487 | -161 | -9.8% | -$5.96万 | 减仓 |
| EXEL | EXELIXIS INC | $55.22万 | 0.03% | 10,149 | 361 | 3.7% | $1.96万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $55.35万 | 0.03% | 4,070 | -1,458 | -26.4% | -$19.83万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $55.37万 | 0.03% | 1,463 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $55.44万 | 0.03% | 990 | 93 | 10.4% | $5.21万 | 加仓 |
| QUAL | ISHARES TR | $55.67万 | 0.03% | 2,537 | -142 | -5.3% | -$3.12万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $55.93万 | 0.03% | 13,104 | 1,888 | 16.8% | $8.06万 | 加仓 |
| SYK | STRYKER CORPORATION | $55.97万 | 0.03% | 1,778 | -241 | -11.9% | -$7.59万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $55.98万 | 0.03% | 1,599 | 438 | 37.7% | $15.33万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $56.18万 | 0.03% | 1,886 | -566 | -23.1% | -$16.86万 | 减仓 |
| HUBS | HUBSPOT INC | $56.38万 | 0.03% | 3,089 | 2,140 | 225.5% | $39.06万 | 加仓 |
| RBLX | ROBLOX CORP | $56.53万 | 0.03% | 10,396 | 6,154 | 145.1% | $33.47万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $56.65万 | 0.03% | 2,266 | 512 | 29.2% | $12.80万 | 加仓 |
| APH | AMPHENOL CORP | $56.79万 | 0.03% | 3,221 | -2,791 | -46.4% | -$49.21万 | 减仓 |
| AME | AMETEK INC | $57.17万 | 0.03% | 2,363 | -122 | -4.9% | -$2.95万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $57.41万 | 0.03% | 3,970 | 200 | 5.3% | $2.89万 | 加仓 |
| DDOG | DATADOG INC | $57.57万 | 0.03% | 2,211 | -782 | -26.1% | -$20.36万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $57.83万 | 0.03% | 22,553 | 2,210 | 10.9% | $5.67万 | 加仓 |
| MDB | MONGODB INC | $57.98万 | 0.03% | 1,726 | -314 | -15.4% | -$10.55万 | 减仓 |
| TXN | TEXAS INSTRS INC | $58.60万 | 0.03% | 1,966 | 1,966 | — | $58.60万 | 新建仓 |
| TTC | TORO CO | $58.67万 | 0.03% | 6,022 | -614 | -9.3% | -$5.98万 | 减仓 |
| KMX | CARMAX INC | $59.09万 | 0.03% | 11,173 | -2,553 | -18.6% | -$13.50万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $59.36万 | 0.03% | 4,809 | 498 | 11.6% | $6.15万 | 加仓 |
| MKSI | MKS INC. | $59.43万 | 0.03% | 1,336 | 146 | 12.3% | $6.49万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $59.45万 | 0.03% | 8,496 | -2,607 | -23.5% | -$18.24万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $59.61万 | 0.03% | 8,162 | -1,044 | -11.3% | -$7.62万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $59.69万 | 0.03% | 10,883 | 10,883 | — | $59.69万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $59.99万 | 0.03% | 1,168 | 387 | 49.6% | $19.88万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $60.24万 | 0.03% | 702 | 114 | 19.4% | $9.78万 | 加仓 |
| IVZ | INVESCO LTD | $60.25万 | 0.03% | 22,830 | 1,430 | 6.7% | $3.77万 | 加仓 |
| COP | CONOCOPHILLIPS | $60.48万 | 0.03% | 5,818 | -25 | -0.4% | -$2,599 | 减仓 |
| HAL | HALLIBURTON CO | $60.59万 | 0.03% | 17,846 | 5,853 | 48.8% | $19.87万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $60.59万 | 0.03% | 13,258 | -937 | -6.6% | -$4.28万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $61.35万 | 0.03% | 1,235 | 1,235 | — | $61.35万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $61.56万 | 0.03% | 1,550 | 339 | 28.0% | $13.46万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $61.98万 | 0.03% | 1,351 | -680 | -33.5% | -$31.20万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $62.16万 | 0.03% | 12,798 | 2,771 | 27.6% | $13.46万 | 加仓 |
| TPR | TAPESTRY INC | $62.39万 | 0.03% | 4,262 | 205 | 5.1% | $3.00万 | 加仓 |
| USMV | ISHARES TR | $62.41万 | 0.03% | 6,470 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $62.93万 | 0.03% | 6,788 | 633 | 10.3% | $5.87万 | 加仓 |
| NVR | NVR INC | $63.36万 | 0.03% | 93 | 93 | — | $63.36万 | 新建仓 |
| TSN | TYSON FOODS INC | $63.46万 | 0.03% | 11,084 | -2,271 | -17.0% | -$13.00万 | 减仓 |
| EFX | EQUIFAX INC | $64.04万 | 0.03% | 4,035 | 2,292 | 131.5% | $36.38万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $64.07万 | 0.03% | 30,098 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $64.11万 | 0.03% | 2,967 | 703 | 31.1% | $15.19万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $64.15万 | 0.03% | 7,804 | 7,804 | — | $64.15万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $64.38万 | 0.03% | 1,904 | 465 | 32.3% | $15.72万 | 加仓 |
| NET | CLOUDFLARE INC | $64.44万 | 0.03% | 2,627 | 2,627 | — | $64.44万 | 新建仓 |
| CI | THE CIGNA GROUP | $65.01万 | 0.03% | 2,358 | 169 | 7.7% | $4.66万 | 加仓 |
| USB | US BANCORP | $65.06万 | 0.03% | 10,771 | -104 | -1.0% | -$6,282 | 减仓 |
| FDS | FACTSET RESH SYS INC | $66.01万 | 0.03% | 2,869 | 1,589 | 124.1% | $36.56万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $66.37万 | 0.03% | 16,062 | 5,605 | 53.6% | $23.16万 | 加仓 |
| ADBE | ADOBE INC | $66.80万 | 0.03% | 3,258 | -1,263 | -27.9% | -$25.89万 | 减仓 |
| MPC | MARATHON PETE CORP | $67.01万 | 0.03% | 2,621 | 151 | 6.1% | $3.86万 | 加仓 |
| TGT | TARGET CORP | $67.67万 | 0.03% | 5,181 | 1,672 | 47.6% | $21.84万 | 加仓 |
| DOV | DOVER CORP | $67.87万 | 0.03% | 3,026 | 9 | 0.3% | $2,019 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $67.94万 | 0.03% | 9,696 | 494 | 5.4% | $3.46万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $67.96万 | 0.03% | 7,380 | -25 | -0.3% | -$2,302 | 减仓 |
| DTE | DTE ENERGY CO | $68.60万 | 0.03% | 4,502 | 4,502 | — | $68.60万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $69.20万 | 0.03% | 8,263 | 0 | 0.0% | — | 不变 |
| FFLG | FIDELITY COVINGTON TRUST | $69.36万 | 0.03% | 19,999 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $69.37万 | 0.03% | 3,508 | -584 | -14.3% | -$11.55万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $69.70万 | 0.03% | 29,396 | 5,148 | 21.2% | $12.21万 | 加仓 |
| WELL | WELLTOWER INC | $69.70万 | 0.03% | 3,071 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $69.89万 | 0.03% | 8,985 | 3,003 | 50.2% | $23.36万 | 加仓 |