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 |
|---|---|---|---|---|---|---|---|---|
| VIK | VIKING HOLDINGS LTD | $149.55万 | 0.07% | 14,288 | 1,626 | 12.8% | $17.02万 | 加仓 |
| TJX | TJX COS INC NEW | $150.42万 | 0.07% | 9,929 | 2,735 | 38.0% | $41.44万 | 加仓 |
| V | VISA INC | $151.34万 | 0.07% | 4,411 | 742 | 20.2% | $25.46万 | 加仓 |
| FTI | TECHNIPFMC PLC | $151.69万 | 0.08% | 22,880 | 191 | 0.8% | $1.27万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $151.83万 | 0.08% | 50,326 | -116 | -0.2% | -$3,500 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $152.41万 | 0.08% | 3,667 | 1,380 | 60.3% | $57.36万 | 加仓 |
| NVT | NVENT ELEC PLC | $153.14万 | 0.08% | 9,029 | 640 | 7.6% | $10.86万 | 加仓 |
| AFL | AFLAC INC | $154.26万 | 0.08% | 13,157 | -74 | -0.6% | -$8,676 | 减仓 |
| NEM | NEWMONT CORP | $156.40万 | 0.08% | 16,745 | -3,252 | -16.3% | -$30.37万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $159.30万 | 0.08% | 6,470 | 330 | 5.4% | $8.13万 | 加仓 |
| C | CITIGROUP INC | $162.22万 | 0.08% | 11,591 | 1,810 | 18.5% | $25.33万 | 加仓 |
| CAT | CATERPILLAR INC | $168.15万 | 0.08% | 1,579 | 676 | 74.9% | $71.99万 | 加仓 |
| PCG | PG&E CORP | $171.44万 | 0.08% | 101,929 | -13,081 | -11.4% | -$22.00万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $172.86万 | 0.09% | 3,989 | 811 | 25.5% | $35.14万 | 加仓 |
| FTNT | FORTINET INC | $179.14万 | 0.09% | 11,661 | -3,233 | -21.7% | -$49.67万 | 减仓 |
| ABNB | AIRBNB INC | $182.71万 | 0.09% | 12,768 | 527 | 4.3% | $7.54万 | 加仓 |
| CB | CHUBB LIMITED | $190.69万 | 0.09% | 5,596 | 494 | 9.7% | $16.83万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $190.87万 | 0.09% | 33,126 | -6,577 | -16.6% | -$37.90万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $191.19万 | 0.09% | 28,299 | -808 | -2.8% | -$5.46万 | 减仓 |
| CSCO | CISCO SYS INC | $192.36万 | 0.10% | 16,377 | 144 | 0.9% | $1.69万 | 加仓 |
| EIX | EDISON INTL | $194.78万 | 0.10% | 26,163 | -32 | -0.1% | -$2,382 | 减仓 |
| ORCL | ORACLE CORP | $199.62万 | 0.10% | 13,621 | 2,932 | 27.4% | $42.97万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $200.17万 | 0.10% | 7,118 | 1,648 | 30.1% | $46.34万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $205.32万 | 0.10% | 51,061 | -297 | -0.6% | -$1.19万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $205.34万 | 0.10% | 13,083 | -100 | -0.8% | -$1.57万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $205.55万 | 0.10% | 7,102 | 265 | 3.9% | $7.67万 | 加仓 |
| CVX | CHEVRON CORPORATION | $207.14万 | 0.10% | 12,496 | 3,895 | 45.3% | $64.56万 | 加仓 |
| TER | TERADYNE INC | $209.12万 | 0.10% | 4,322 | 134 | 3.2% | $6.48万 | 加仓 |
| SNDK | SANDISK CORP | $220.55万 | 0.11% | 970 | -323 | -25.0% | -$73.44万 | 减仓 |
| QQQ | INVESCO QQQ TR | $227.46万 | 0.11% | 3,089 | 174 | 6.0% | $12.81万 | 加仓 |
| CMI | CUMMINS INC | $232.08万 | 0.11% | 3,254 | 468 | 16.8% | $33.38万 | 加仓 |
| CNC | CENTENE CORP DEL | $234.01万 | 0.12% | 36,456 | -3,794 | -9.4% | -$24.35万 | 减仓 |
| ARTY | ISHARES TR | $238.08万 | 0.12% | 31,260 | 525 | 1.7% | $4.00万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $252.60万 | 0.12% | 17,226 | 312 | 1.8% | $4.58万 | 加仓 |
| TSLA | TESLA INC | $254.13万 | 0.13% | 6,042 | 976 | 19.3% | $41.05万 | 加仓 |
| WTAI | WISDOMTREE TR | $256.81万 | 0.13% | 54,099 | 878 | 1.6% | $4.17万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $259.72万 | 0.13% | 7,757 | 255 | 3.4% | $8.54万 | 加仓 |
| AZO | AUTOZONE INC | $265.28万 | 0.13% | 830 | 24 | 3.0% | $7.67万 | 加仓 |
| GE | GE AEROSPACE | $273.44万 | 0.14% | 7,317 | -935 | -11.3% | -$34.94万 | 减仓 |
| HD | HOME DEPOT INC | $274.17万 | 0.14% | 7,774 | 1,206 | 18.4% | $42.53万 | 加仓 |
| MRK | MERCK & CO INC | $274.44万 | 0.14% | 21,357 | 425 | 2.0% | $5.46万 | 加仓 |
| COHR | COHERENT CORP | $277.83万 | 0.14% | 7,043 | -132 | -1.8% | -$5.21万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $278.68万 | 0.14% | 10,973 | -38 | -0.3% | -$9,651 | 减仓 |
| AMAT | APPLIED MATLS INC | $291.30万 | 0.14% | 4,029 | 483 | 13.6% | $34.92万 | 加仓 |
| FIX | COMFORT SYS USA INC | $330.79万 | 0.16% | 1,669 | 32 | 2.0% | $6.34万 | 加仓 |
| IYW | ISHARES TR | $335.87万 | 0.17% | 13,316 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $336.19万 | 0.17% | 24,590 | 2,402 | 10.8% | $32.84万 | 加仓 |
| META | META PLATFORMS INC | $336.23万 | 0.17% | 5,969 | 1,633 | 37.7% | $91.99万 | 加仓 |
| GEV | GE VERNOVA INC | $348.51万 | 0.17% | 2,966 | 336 | 12.8% | $39.48万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $353.53万 | 0.17% | 5,535 | 186 | 3.5% | $11.88万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $361.02万 | 0.18% | 338,989 | 157,429 | 86.7% | $167.66万 | 加仓 |
| ACWI | ISHARES TR | $361.77万 | 0.18% | 23,047 | -2,200 | -8.7% | -$34.53万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $368.80万 | 0.18% | 43,139 | -479 | -1.1% | -$4.09万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $384.00万 | 0.19% | 5,591 | -71 | -1.3% | -$4.88万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $386.24万 | 0.19% | 51,981 | -1,602 | -3.0% | -$11.90万 | 减仓 |
| AVGO | BROADCOM INC | $419.72万 | 0.21% | 11,111 | 1,409 | 14.5% | $53.22万 | 加仓 |
| INTC | INTEL CORP | $427.82万 | 0.21% | 30,639 | -6,709 | -18.0% | -$93.68万 | 减仓 |
| EFA | ISHARES TR | $454.81万 | 0.23% | 43,782 | -667 | -1.5% | -$6.93万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $488.67万 | 0.24% | 22,423 | -74 | -0.3% | -$1.61万 | 减仓 |
| AMZN | AMAZON COM INC | $508.74万 | 0.25% | 21,345 | 5,021 | 30.8% | $119.67万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $510.85万 | 0.25% | 15,606 | 1,705 | 12.3% | $55.81万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $543.57万 | 0.27% | 288,061 | -1,771 | -0.6% | -$3.34万 | 减仓 |
| GOOGL | ALPHABET INC | $577.38万 | 0.29% | 16,156 | 2,204 | 15.8% | $78.77万 | 加仓 |
| WMT | WALMART INC | $593.46万 | 0.29% | 52,398 | -2,325 | -4.2% | -$26.33万 | 减仓 |
| — | TWO RDS SHARED TR | $623.87万 | 0.31% | 401,712 | 2,178 | 0.5% | $3.38万 | 加仓 |
| LLY | ELI LILLY & CO | $651.53万 | 0.32% | 5,432 | -19 | -0.3% | -$2.28万 | 减仓 |
| DBND | DOUBLELINE ETF TRUST | $768.60万 | 0.38% | 168,588 | 6,434 | 4.0% | $29.33万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $803.48万 | 0.40% | 16,057 | 1,436 | 9.8% | $71.86万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $823.15万 | 0.41% | 7,131 | -472 | -6.2% | -$54.48万 | 减仓 |
| VLUE | ISHARES TR | $827.45万 | 0.41% | 41,412 | -1,099 | -2.6% | -$21.96万 | 减仓 |
| GOOG | ALPHABET INC | $883.66万 | 0.44% | 25,010 | 1,955 | 8.5% | $69.07万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,021.61万 | 0.51% | 13,680 | -242 | -1.7% | -$18.07万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,066.15万 | 0.53% | 28,582 | 568 | 2.0% | $21.19万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $1,066.18万 | 0.53% | 328,686 | -5,264 | -1.6% | -$17.08万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1,569.87万 | 0.78% | 78,458 | 11,041 | 16.4% | $220.92万 | 加仓 |
| AAPL | APPLE INC | $2,065.59万 | 1.02% | 71,385 | 5,877 | 9.0% | $170.06万 | 加仓 |
| AGEM | ABRDN FDS | $4,659.96万 | 2.31% | 943,693 | 10,183 | 1.1% | $50.28万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $5,234.09万 | 2.59% | 428,989 | 517 | 0.1% | $6.31万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $5,479.18万 | 2.71% | 567,849 | -2,551 | -0.4% | -$24.61万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $6,082.78万 | 3.01% | 200,772 | -867 | -0.4% | -$26.27万 | 减仓 |
| IEFA | ISHARES TR | $6,321.29万 | 3.13% | 654,514 | 7,098 | 1.1% | $68.55万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $7,734.14万 | 3.83% | 2,144,798 | 3,746 | 0.2% | $13.51万 | 加仓 |
| AUSF | GLOBAL X FDS | $8,396.20万 | 4.15% | 1,718,420 | 33,711 | 2.0% | $164.71万 | 加仓 |
| GCOW | PACER FDS TR | $8,919.08万 | 4.41% | 2,059,834 | -8,855 | -0.4% | -$38.34万 | 减仓 |
| DGRW | WISDOMTREE TR | $9,920.56万 | 4.91% | 1,037,498 | 11,041 | 1.1% | $105.57万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1.03亿 | 5.12% | 685,166 | 685,166 | — | $1.03亿 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1.09亿 | 5.38% | 154,726 | 1,123 | 0.7% | $78.98万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $1.10亿 | 5.45% | 2,896,380 | 9,286 | 0.3% | $35.34万 | 加仓 |
| PAVE | GLOBAL X FDS | $1.16亿 | 5.73% | 1,964,140 | -4,326 | -0.2% | -$25.49万 | 减仓 |
| FDX | FEDEX CORP | $4.29亿 | 21.23% | 1,370,434 | -31,754 | -2.3% | -$994.31万 | 减仓 |