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 |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | $4.99亿 | 28.17% | 1,402,188 | 214,048 | 18.0% | $7,623.96万 | 加仓 |
| PAVE | GLOBAL X FDS | $1.00亿 | 5.64% | 1,968,466 | 50,926 | 2.7% | $258.76万 | 加仓 |
| GCOW | PACER FDS TR | $9,565.62万 | 5.40% | 2,068,689 | 2,068,689 | — | $9,565.62万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $9,473.61万 | 5.34% | 153,603 | 3,271 | 2.2% | $201.74万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $9,362.85万 | 5.28% | 2,887,094 | 63,332 | 2.2% | $205.39万 | 加仓 |
| DGRW | WISDOMTREE TR | $9,016.40万 | 5.09% | 1,026,457 | 35,461 | 3.6% | $311.49万 | 加仓 |
| AUSF | GLOBAL X FDS | $8,145.57万 | 4.60% | 1,684,709 | 91,708 | 5.8% | $443.41万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $6,707.92万 | 3.78% | 2,141,052 | 69,887 | 3.4% | $218.96万 | 加仓 |
| IEFA | ISHARES TR | $5,861.06万 | 3.31% | 647,416 | 24,595 | 3.9% | $222.66万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $4,791.34万 | 2.70% | 201,639 | 4,549 | 2.3% | $108.09万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $4,596.28万 | 2.59% | 570,400 | 15,455 | 2.8% | $124.54万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $4,221.73万 | 2.38% | 428,472 | 16,223 | 3.9% | $159.85万 | 加仓 |
| AGEM | ABRDN FDS | $3,786.70万 | 2.14% | 933,510 | 933,510 | — | $3,786.70万 | 新建仓 |
| AAPL | APPLE INC | $1,662.52万 | 0.94% | 65,508 | 3,479 | 5.6% | $88.29万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,175.75万 | 0.66% | 67,417 | 12,239 | 22.2% | $213.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,037.01万 | 0.59% | 28,014 | 8,718 | 45.2% | $322.72万 | 加仓 |
| CAPE | DOUBLELINE ETF TRUST | $1,030.34万 | 0.58% | 333,950 | -1,763,388 | -84.1% | -$5,440.58万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $905.42万 | 0.51% | 13,922 | 5 | 0.0% | $3,252 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $742.83万 | 0.42% | 162,154 | -2,412 | -1.5% | -$11.05万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $706.90万 | 0.40% | 289,832 | -45,613 | -13.6% | -$111.25万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $700.64万 | 0.40% | 14,621 | 15 | 0.1% | $7,188 | 加仓 |
| WMT | WALMART INC | $680.09万 | 0.38% | 54,723 | 550 | 1.0% | $6.84万 | 加仓 |
| GOOG | ALPHABET INC | $661.35万 | 0.37% | 23,055 | 2,568 | 12.5% | $73.66万 | 加仓 |
| — | TWO RDS SHARED TR | $617.11万 | 0.35% | 399,534 | -4,770 | -1.2% | -$7.37万 | 减仓 |
| VLUE | ISHARES TR | $604.46万 | 0.34% | 42,511 | 828 | 2.0% | $11.77万 | 加仓 |
| LLY | ELI LILLY & CO | $501.37万 | 0.28% | 5,451 | -195 | -3.5% | -$17.94万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $441.40万 | 0.25% | 22,497 | -447 | -1.9% | -$8.77万 | 减仓 |
| EFA | ISHARES TR | $431.73万 | 0.24% | 44,449 | -255 | -0.6% | -$2.48万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $408.92万 | 0.23% | 13,901 | 1,047 | 8.1% | $30.80万 | 加仓 |
| GOOGL | ALPHABET INC | $401.20万 | 0.23% | 13,952 | 2,474 | 21.6% | $71.14万 | 加仓 |
| — | EXXON MOBIL CORP | $376.43万 | 0.21% | 22,188 | 2,803 | 14.5% | $47.55万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $354.29万 | 0.20% | 53,583 | -593,866 | -91.7% | -$3,926.66万 | 减仓 |
| ACWI | ISHARES TR | $349.34万 | 0.20% | 25,247 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $339.98万 | 0.19% | 16,324 | 2,223 | 15.8% | $46.30万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $338.33万 | 0.19% | 5,662 | -3 | -0.1% | -$1,793 | 减仓 |
| VXUS | VANGUARD STAR FDS | $336.34万 | 0.19% | 43,618 | -48 | -0.1% | -$3,701 | 减仓 |
| AVGO | BROADCOM INC | $300.29万 | 0.17% | 9,702 | 3,925 | 67.9% | $121.49万 | 加仓 |
| AZO | AUTOZONE INC | $272.26万 | 0.15% | 806 | 56 | 7.5% | $18.92万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $269.16万 | 0.15% | 11,011 | 536 | 5.1% | $13.10万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $256.87万 | 0.14% | 7,603 | 1,805 | 31.1% | $60.98万 | 加仓 |
| MRK | MERCK & CO INC | $251.80万 | 0.14% | 20,932 | 720 | 3.6% | $8.66万 | 加仓 |
| META | META PLATFORMS INC | $248.08万 | 0.14% | 4,336 | 769 | 21.6% | $44.00万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $244.31万 | 0.14% | 16,914 | 5,332 | 46.0% | $77.02万 | 加仓 |
| IYW | ISHARES TR | $241.58万 | 0.14% | 13,316 | 218 | 1.7% | $3.95万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $240.80万 | 0.14% | 39,703 | 15,916 | 66.9% | $96.53万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $237.66万 | 0.13% | 181,560 | 6,800 | 3.9% | $8.90万 | 加仓 |
| GE | GE AEROSPACE | $234.17万 | 0.13% | 8,252 | 2,638 | 47.0% | $74.86万 | 加仓 |
| GEV | GE VERNOVA INC | $229.57万 | 0.13% | 2,630 | 739 | 39.1% | $64.51万 | 加仓 |
| FIX | COMFORT SYS USA INC | $225.74万 | 0.13% | 1,637 | 493 | 43.1% | $67.98万 | 加仓 |
| NEM | NEWMONT CORP | $216.47万 | 0.12% | 19,997 | 3,732 | 22.9% | $40.40万 | 加仓 |
| HD | HOME DEPOT INC | $216.02万 | 0.12% | 6,568 | 32 | 0.5% | $1.05万 | 加仓 |
| PCG | PG&E CORP | $202.07万 | 0.11% | 115,010 | 48,839 | 73.8% | $85.81万 | 加仓 |
| EIX | EDISON INTL | $191.69万 | 0.11% | 26,195 | 6,719 | 34.5% | $49.17万 | 加仓 |
| TSLA | TESLA INC | $188.33万 | 0.11% | 5,066 | 275 | 5.7% | $10.22万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $187.99万 | 0.11% | 7,502 | 1,726 | 29.9% | $43.25万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $182.35万 | 0.10% | 13,183 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $178.77万 | 0.10% | 50,442 | -774 | -1.5% | -$2.74万 | 减仓 |
| CVX | CHEVRON CORPORATION | $177.96万 | 0.10% | 8,601 | 1,499 | 21.1% | $31.01万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $173.90万 | 0.10% | 51,358 | -430 | -0.8% | -$1.46万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $172.37万 | 0.10% | 29,107 | 9,101 | 45.5% | $53.90万 | 加仓 |
| COHR | COHERENT CORP | $170.92万 | 0.10% | 7,175 | 5 | 0.1% | $1,191 | 加仓 |
| QQQ | INVESCO QQQ TR | $168.23万 | 0.09% | 2,915 | 1 | 0.0% | $577 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $166.53万 | 0.09% | 34,897 | -249 | -0.7% | -$1.19万 | 减仓 |
| CB | CHUBB LTD SWITZ | $166.30万 | 0.09% | 5,102 | 127 | 2.6% | $4.14万 | 加仓 |
| INTC | INTEL CORP | $164.82万 | 0.09% | 37,348 | -3,485 | -8.5% | -$15.38万 | 减仓 |
| NFLX | NETFLIX INC. | $157.51万 | 0.09% | 16,382 | 1,599 | 10.8% | $15.37万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $157.47万 | 0.09% | 1,580 | 1,322 | 512.4% | $131.76万 | 加仓 |
| ORCL | ORACLE CORP | $157.25万 | 0.09% | 10,689 | 642 | 6.4% | $9.44万 | 加仓 |
| FTI | TECHNIPFMC PLC | $156.85万 | 0.09% | 22,689 | 4,177 | 22.6% | $28.88万 | 加仓 |
| ABNB | AIRBNB INC | $154.58万 | 0.09% | 12,241 | 5,005 | 69.2% | $63.20万 | 加仓 |
| WTAI | WISDOMTREE TR | $150.24万 | 0.08% | 53,221 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $150.19万 | 0.08% | 4,376 | 410 | 10.3% | $14.07万 | 加仓 |
| CMI | CUMMINS INC | $149.89万 | 0.08% | 2,786 | 663 | 31.2% | $35.67万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $149.05万 | 0.08% | 354 | 153 | 76.1% | $64.42万 | 加仓 |
| DHR | DANAHER CORP DEL | $148.87万 | 0.08% | 7,852 | 5,721 | 268.5% | $108.47万 | 加仓 |
| AFL | AFLAC INC | $145.15万 | 0.08% | 13,231 | -708 | -5.1% | -$7.77万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $144.88万 | 0.08% | 6,837 | 1,547 | 29.2% | $32.78万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $144.69万 | 0.08% | 5,349 | 1,654 | 44.8% | $44.74万 | 加仓 |
| ARTY | ISHARES TR | $143.01万 | 0.08% | 30,735 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $139.07万 | 0.08% | 2,301 | 600 | 35.3% | $36.26万 | 加仓 |
| PSX | PHILLIPS 66 | $138.07万 | 0.08% | 7,579 | 2,265 | 42.6% | $41.26万 | 加仓 |
| PEP | PEPSICO INC | $135.33万 | 0.08% | 8,715 | -2,238 | -20.4% | -$34.75万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $133.59万 | 0.08% | 1,729 | 544 | 45.9% | $42.03万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $132.59万 | 0.07% | 5,470 | 1,152 | 26.7% | $27.92万 | 加仓 |
| CNC | CENTENE CORP DEL | $131.78万 | 0.07% | 40,250 | 8,013 | 24.9% | $26.23万 | 加仓 |
| GM | GENERAL MTRS CO | $129.20万 | 0.07% | 17,342 | 6,605 | 61.5% | $49.21万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $127.77万 | 0.07% | 6,140 | 1,927 | 45.7% | $40.10万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $126.52万 | 0.07% | 7,294 | 6,155 | 540.4% | $106.76万 | 加仓 |
| CSCO | CISCO SYS INC | $125.95万 | 0.07% | 16,233 | 1,375 | 9.3% | $10.67万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $124.58万 | 0.07% | 6,491 | 100 | 1.6% | $1.92万 | 加仓 |
| TER | TERADYNE INC | $124.16万 | 0.07% | 4,188 | 1,826 | 77.3% | $54.13万 | 加仓 |
| FTNT | FORTINET INC | $121.71万 | 0.07% | 14,894 | 6,303 | 73.4% | $51.51万 | 加仓 |
| AMAT | APPLIED MATLS INC | $121.20万 | 0.07% | 3,546 | 90 | 2.6% | $3.08万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $120.29万 | 0.07% | 8,223 | 2,960 | 56.2% | $43.30万 | 加仓 |
| BA | BOEING CO | $118.88万 | 0.07% | 5,973 | 3,204 | 115.7% | $63.77万 | 加仓 |
| BAC | BANK AMERICA CORP | $115.57万 | 0.07% | 23,707 | 1,553 | 7.0% | $7.57万 | 加仓 |
| — | ELEVATION SERIES TRUST | $115.39万 | 0.07% | 147,035 | 3,644 | 2.5% | $2.86万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $115.25万 | 0.07% | 9,387 | 1,092 | 13.2% | $13.41万 | 加仓 |
| TJX | TJX COS INC NEW | $114.89万 | 0.06% | 7,194 | 2,090 | 40.9% | $33.38万 | 加仓 |
| CRM | SALESFORCE INC | $114.53万 | 0.06% | 6,135 | 4,339 | 241.6% | $81.00万 | 加仓 |