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 |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | $70.09万 | 0.03% | 15,538 | 15,538 | — | $70.09万 | 新建仓 |
| DG | DOLLAR GEN CORP | $71.30万 | 0.04% | 6,194 | -1,193 | -16.1% | -$13.73万 | 减仓 |
| NNN | NNN REIT INC | $71.38万 | 0.04% | 15,340 | 9,934 | 183.8% | $46.22万 | 加仓 |
| SPGI | S&P GLOBAL INC | $71.51万 | 0.04% | 1,756 | -824 | -31.9% | -$33.56万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $71.77万 | 0.04% | 18,862 | -482 | -2.5% | -$1.83万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $71.81万 | 0.04% | 1,356 | -95 | -6.5% | -$5.03万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $71.98万 | 0.04% | 4,319 | -2,975 | -40.8% | -$49.58万 | 减仓 |
| RBC | RBC BEARINGS INC | $72.07万 | 0.04% | 1,119 | 230 | 25.9% | $14.81万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $72.23万 | 0.04% | 12,508 | 7,948 | 174.3% | $45.90万 | 加仓 |
| DGS | WISDOMTREE TR | $72.31万 | 0.04% | 11,175 | -1 | -0.0% | -$65 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $72.93万 | 0.04% | 6,784 | 1,342 | 24.7% | $14.43万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $73.56万 | 0.04% | 2,049 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $73.56万 | 0.04% | 14,435 | -1,023 | -6.6% | -$5.21万 | 减仓 |
| BWA | BORGWARNER INC | $73.68万 | 0.04% | 11,096 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $73.83万 | 0.04% | 4,429 | 4,429 | — | $73.83万 | 新建仓 |
| LIN | LINDE PLC | $73.85万 | 0.04% | 1,423 | 190 | 15.4% | $9.86万 | 加仓 |
| CIEN | CIENA CORP | $74.42万 | 0.04% | 1,517 | 184 | 13.8% | $9.03万 | 加仓 |
| EOG | EOG RES INC | $74.45万 | 0.04% | 5,739 | 3,694 | 180.6% | $47.92万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $74.79万 | 0.04% | 775 | 775 | — | $74.79万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $75.80万 | 0.04% | 26,531 | 26,531 | — | $75.80万 | 新建仓 |
| MS | MORGAN STANLEY | $75.84万 | 0.04% | 3,628 | 262 | 7.8% | $5.48万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $76.26万 | 0.04% | 4,525 | -440 | -8.9% | -$7.42万 | 减仓 |
| NTRS | NORTHERN TR CORP | $76.26万 | 0.04% | 4,387 | 226 | 5.4% | $3.93万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $77.76万 | 0.04% | 15,558 | 8,327 | 115.2% | $41.62万 | 加仓 |
| DEM | WISDOMTREE TR | $77.88万 | 0.04% | 14,478 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $77.92万 | 0.04% | 11,390 | -857 | -7.0% | -$5.86万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $78.18万 | 0.04% | 9,058 | 2,502 | 38.2% | $21.59万 | 加仓 |
| MO | ALTRIA GROUP INC | $78.45万 | 0.04% | 10,904 | 563 | 5.4% | $4.05万 | 加仓 |
| IJR | ISHARES TR | $78.72万 | 0.04% | 5,308 | -32 | -0.6% | -$4,746 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $80.05万 | 0.04% | 7,935 | -439 | -5.2% | -$4.43万 | 减仓 |
| SNPS | SYNOPSYS INC | $81.32万 | 0.04% | 1,823 | 1,823 | — | $81.32万 | 新建仓 |
| MHK | MOHAWK INDS INC | $81.93万 | 0.04% | 6,753 | 121 | 1.8% | $1.47万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $82.16万 | 0.04% | 4,769 | 2,803 | 142.6% | $48.29万 | 加仓 |
| TMUS | T-MOBILE US INC | $83.36万 | 0.04% | 4,970 | 1,997 | 67.2% | $33.50万 | 加仓 |
| BURL | BURLINGTON STORES INC | $83.95万 | 0.04% | 2,650 | -113 | -4.1% | -$3.58万 | 减仓 |
| AIQ | GLOBAL X FDS | $84.71万 | 0.04% | 12,911 | 272 | 2.2% | $1.78万 | 加仓 |
| PEP | PEPSICO INC | $85.02万 | 0.04% | 6,279 | -2,436 | -28.0% | -$32.98万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $85.12万 | 0.04% | 3,722 | 112 | 3.1% | $2.56万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $85.66万 | 0.04% | 6,449 | 734 | 12.8% | $9.75万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $87.34万 | 0.04% | 2,643 | 843 | 46.8% | $27.86万 | 加仓 |
| ILMN | ILLUMINA INC | $88.65万 | 0.04% | 5,042 | 384 | 8.2% | $6.75万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $90.03万 | 0.04% | 35,640 | 16,752 | 88.7% | $42.32万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $90.04万 | 0.04% | 2,662 | -348 | -11.6% | -$11.77万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $90.93万 | 0.04% | 4,706 | -621 | -11.7% | -$12.00万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $92.35万 | 0.05% | 3,609 | 640 | 21.6% | $16.38万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $92.68万 | 0.05% | 10,214 | 6,907 | 208.9% | $62.67万 | 加仓 |
| ABBV | ABBVIE INC | $92.81万 | 0.05% | 3,688 | 332 | 9.9% | $8.35万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $94.13万 | 0.05% | 5,203 | 429 | 9.0% | $7.76万 | 加仓 |
| VLO | VALERO ENERGY CORP | $94.18万 | 0.05% | 3,616 | 1,604 | 79.7% | $41.78万 | 加仓 |
| RBRK | RUBRIK INC. | $95.57万 | 0.05% | 11,905 | 11,905 | — | $95.57万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $96.52万 | 0.05% | 1,548 | -181 | -10.5% | -$11.29万 | 减仓 |
| PFE | PFIZER INC | $96.59万 | 0.05% | 40,111 | 12,898 | 47.4% | $31.06万 | 加仓 |
| EVR | EVERCORE INC | $96.97万 | 0.05% | 2,840 | 325 | 12.9% | $11.10万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $99.14万 | 0.05% | 31,011 | -2,668 | -7.9% | -$8.53万 | 减仓 |
| MLI | MUELLER INDS INC | $99.87万 | 0.05% | 8,124 | -238 | -2.8% | -$2.93万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $100.05万 | 0.05% | 17,940 | 68 | 0.4% | $3,792 | 加仓 |
| PSA | PUBLIC STORAGE | $100.46万 | 0.05% | 3,156 | 10 | 0.3% | $3,183 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $101.00万 | 0.05% | 3,059 | 286 | 10.3% | $9.44万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $101.11万 | 0.05% | 11,177 | -1,211 | -9.8% | -$10.95万 | 减仓 |
| SYY | SYSCO CORP | $101.68万 | 0.05% | 12,165 | 5,776 | 90.4% | $48.28万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $103.22万 | 0.05% | 6,076 | -3,311 | -35.3% | -$56.25万 | 减仓 |
| NFLX | NETFLIX INC. | $103.57万 | 0.05% | 14,506 | -1,876 | -11.5% | -$13.39万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $103.62万 | 0.05% | 2,034 | -267 | -11.6% | -$13.60万 | 减仓 |
| NTRA | NATERA INC | $103.88万 | 0.05% | 3,827 | 60 | 1.6% | $1.63万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $107.88万 | 0.05% | 1,857 | 1,857 | — | $107.88万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $108.98万 | 0.05% | 7,459 | 1,036 | 16.1% | $15.14万 | 加仓 |
| SNOW | SNOWFLAKE INC | $109.66万 | 0.05% | 4,309 | -182 | -4.1% | -$4.63万 | 减仓 |
| ROST | ROSS STORES INC | $110.00万 | 0.05% | 5,168 | 985 | 23.5% | $20.97万 | 加仓 |
| ALL | ALLSTATE CORP | $110.88万 | 0.05% | 4,660 | -299 | -6.0% | -$7.11万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $111.40万 | 0.06% | 5,847 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $113.40万 | 0.06% | 7,134 | 960 | 15.5% | $15.26万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $114.36万 | 0.06% | 1,222 | -358 | -22.7% | -$33.50万 | 减仓 |
| BLK | BLACKROCK INC | $115.48万 | 0.06% | 1,201 | 189 | 18.7% | $18.17万 | 加仓 |
| VTR | VENTAS INC | $115.88万 | 0.06% | 13,049 | 26 | 0.2% | $2,309 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $118.29万 | 0.06% | 8,514 | 3,600 | 73.3% | $50.02万 | 加仓 |
| INCY | INCYTE CORP | $118.69万 | 0.06% | 10,470 | 759 | 7.8% | $8.60万 | 加仓 |
| KO | COCA COLA CO | $118.94万 | 0.06% | 14,635 | -152 | -1.0% | -$1.24万 | 减仓 |
| GLW | CORNING INC | $118.99万 | 0.06% | 4,658 | 52 | 1.1% | $1.33万 | 加仓 |
| EQIX | EQUINIX INC | $120.19万 | 0.06% | 1,153 | 262 | 29.4% | $27.31万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $122.09万 | 0.06% | 2,830 | 474 | 20.1% | $20.45万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $122.58万 | 0.06% | 40,591 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $123.22万 | 0.06% | 15,986 | -1,356 | -7.8% | -$10.45万 | 减仓 |
| — | ELEVATION SERIES TRUST | $124.02万 | 0.06% | 150,701 | 3,666 | 2.5% | $3.02万 | 加仓 |
| VRSN | VERISIGN INC | $131.31万 | 0.06% | 5,220 | 2,522 | 93.5% | $63.44万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $131.51万 | 0.07% | 2,132 | 1,091 | 104.8% | $67.30万 | 加仓 |
| AON | AON PLC | $134.33万 | 0.07% | 4,050 | 2,475 | 157.1% | $82.09万 | 加仓 |
| ES | EVERSOURCE ENERGY | $135.92万 | 0.07% | 18,807 | 9,172 | 95.2% | $66.29万 | 加仓 |
| EME | EMCOR GROUP INC | $136.52万 | 0.07% | 1,645 | 100 | 6.5% | $8.30万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $138.11万 | 0.07% | 6,491 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $138.50万 | 0.07% | 34,427 | -470 | -1.3% | -$1.89万 | 减仓 |
| DAL | DELTA AIR LINES INC | $138.59万 | 0.07% | 14,797 | 1,209 | 8.9% | $11.32万 | 加仓 |
| WFC | WELLS FARGO & CO | $138.61万 | 0.07% | 16,773 | 6,552 | 64.1% | $54.15万 | 加仓 |
| — | WISDOMTREE TR | $140.60万 | 0.07% | 20,468 | 20,468 | — | $140.60万 | 新建仓 |
| BA | BOEING CO | $141.27万 | 0.07% | 6,526 | 553 | 9.3% | $11.97万 | 加仓 |
| PSX | PHILLIPS 66 | $142.13万 | 0.07% | 8,407 | 828 | 10.9% | $14.00万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $142.36万 | 0.07% | 7,096 | 3,505 | 97.6% | $70.32万 | 加仓 |
| BAC | BANK OF AMER CORP | $145.10万 | 0.07% | 25,464 | 1,757 | 7.4% | $10.01万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $146.04万 | 0.07% | 1,444 | 138 | 10.6% | $13.96万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $146.62万 | 0.07% | 23,314 | 5,968 | 34.4% | $37.53万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $148.14万 | 0.07% | 4,182 | -194 | -4.4% | -$6.87万 | 减仓 |