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 |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR GROUP INC | $114.07万 | 0.06% | 1,545 | 1,108 | 253.5% | $81.80万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $112.93万 | 0.06% | 33,679 | 7,473 | 28.5% | $25.06万 | 加仓 |
| KO | COCA COLA CO | $112.45万 | 0.06% | 14,787 | 177 | 1.2% | $1.35万 | 加仓 |
| C | CITIGROUP INC | $110.93万 | 0.06% | 9,781 | 1,616 | 19.8% | $18.33万 | 加仓 |
| V | VISA INC | $110.90万 | 0.06% | 3,669 | 305 | 9.1% | $9.22万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $110.49万 | 0.06% | 1,306 | 19 | 1.5% | $1.61万 | 加仓 |
| ADBE | ADOBE INC | $109.90万 | 0.06% | 4,521 | 2,580 | 132.9% | $62.71万 | 加仓 |
| SPGI | S&P GLOBAL INC | $109.74万 | 0.06% | 2,580 | 1,500 | 138.9% | $63.80万 | 加仓 |
| VTR | VENTAS INC | $106.50万 | 0.06% | 13,023 | -323 | -2.4% | -$2.64万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $106.02万 | 0.06% | 40,591 | 1,109 | 2.8% | $2.90万 | 加仓 |
| ALL | ALLSTATE CORP | $102.82万 | 0.06% | 4,959 | -158 | -3.1% | -$3.28万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $101.96万 | 0.06% | 17,346 | 3,519 | 25.5% | $20.68万 | 加仓 |
| NVT | NVENT ELEC PLC | $99.23万 | 0.06% | 8,389 | 2,832 | 51.0% | $33.50万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $99.20万 | 0.06% | 12,388 | 42 | 0.3% | $3,363 | 加仓 |
| BLK | BLACKROCK INC | $97.33万 | 0.05% | 1,012 | 1,012 | — | $97.33万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $93.98万 | 0.05% | 8,561 | 5,866 | 217.7% | $64.40万 | 加仓 |
| — | HONEYWELL INTL INC | $93.28万 | 0.05% | 4,127 | 4,127 | — | $93.28万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $93.04万 | 0.05% | 12,662 | 8,186 | 182.9% | $60.15万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $92.97万 | 0.05% | 11,103 | 6,449 | 138.6% | $54.00万 | 加仓 |
| MLI | MUELLER INDS INC | $92.65万 | 0.05% | 8,362 | 2,748 | 48.9% | $30.45万 | 加仓 |
| INCY | INCYTE CORP | $91.40万 | 0.05% | 9,711 | 113 | 1.2% | $1.06万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $91.05万 | 0.05% | 3,010 | 355 | 13.4% | $10.74万 | 加仓 |
| ROST | ROSS STORES INC | $90.62万 | 0.05% | 4,183 | 1,584 | 60.9% | $34.31万 | 加仓 |
| DAL | DELTA AIR LINES INC | $90.33万 | 0.05% | 13,588 | 5,733 | 73.0% | $38.11万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $90.26万 | 0.05% | 2,031 | 890 | 78.0% | $39.55万 | 加仓 |
| BURL | BURLINGTON STORES INC | $89.90万 | 0.05% | 2,763 | 2,763 | — | $89.90万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $87.97万 | 0.05% | 5,327 | 3,398 | 176.2% | $56.11万 | 加仓 |
| DG | DOLLAR GEN CORP | $87.71万 | 0.05% | 7,387 | 2,939 | 66.1% | $34.89万 | 加仓 |
| EQIX | EQUINIX INC | $87.34万 | 0.05% | 891 | 34 | 4.0% | $3.33万 | 加仓 |
| DOW | DOW HLDGS INC | $85.93万 | 0.05% | 20,632 | 20,632 | — | $85.93万 | 新建仓 |
| TSN | TYSON FOODS INC | $85.57万 | 0.05% | 13,355 | 4,541 | 51.5% | $29.09万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $85.21万 | 0.05% | 3,146 | 99 | 3.2% | $2.68万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $84.11万 | 0.05% | 6,423 | 3,681 | 134.2% | $48.20万 | 加仓 |
| SNDK | SANDISK CORP | $82.15万 | 0.05% | 1,293 | 27 | 2.1% | $1.72万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $81.98万 | 0.05% | 17,872 | -406 | -2.2% | -$1.86万 | 减仓 |
| WFC | WELLS FARGO & CO | $81.37万 | 0.05% | 10,221 | 1,836 | 21.9% | $14.62万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $80.89万 | 0.05% | 2,773 | 1,055 | 61.4% | $30.78万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $79.21万 | 0.04% | 39,682 | 14,623 | 58.4% | $29.19万 | 加仓 |
| TAFI | AB ACTIVE ETFS INC | $79.18万 | 0.04% | 31,446 | 11,703 | 59.3% | $29.47万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $78.93万 | 0.04% | 4,774 | 784 | 19.6% | $12.96万 | 加仓 |
| ITT | ITT INC | $77.96万 | 0.04% | 4,092 | 4,092 | — | $77.96万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $77.71万 | 0.04% | 5,847 | 181 | 3.2% | $2.41万 | 加仓 |
| GIS | GENERAL MILLS INC | $77.51万 | 0.04% | 20,826 | 20,826 | — | $77.51万 | 新建仓 |
| COP | CONOCOPHILLIPS | $77.13万 | 0.04% | 5,843 | -43 | -0.7% | -$5,676 | 减仓 |
| PFE | PFIZER INC | $76.42万 | 0.04% | 27,213 | 1,403 | 5.4% | $3.94万 | 加仓 |
| APH | AMPHENOL CORP | $75.96万 | 0.04% | 6,012 | 2,864 | 91.0% | $36.19万 | 加仓 |
| NTRA | NATERA INC | $75.34万 | 0.04% | 3,767 | 177 | 4.9% | $3.54万 | 加仓 |
| EVR | EVERCORE INC | $75.08万 | 0.04% | 2,515 | 1,402 | 126.0% | $41.85万 | 加仓 |
| NOW | SERVICENOW INC | $74.38万 | 0.04% | 7,114 | 3,659 | 105.9% | $38.25万 | 加仓 |
| FIVE | FIVE BELOW INC | $73.05万 | 0.04% | 3,197 | 1,818 | 131.8% | $41.54万 | 加仓 |
| ABBV | ABBVIE INC | $72.99万 | 0.04% | 3,356 | 101 | 3.1% | $2.20万 | 加仓 |
| LOW | LOWES COS INC | $72.78万 | 0.04% | 3,080 | -34 | -1.1% | -$8,034 | 减仓 |
| IWF | ISHARES TR | $72.57万 | 0.04% | 1,702 | -5,318 | -75.8% | -$226.76万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $72.13万 | 0.04% | 8,374 | 8,374 | — | $72.13万 | 新建仓 |
| DEM | WISDOMTREE TR | $71.94万 | 0.04% | 14,478 | 14,478 | — | $71.94万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $70.38万 | 0.04% | 11,216 | 11,216 | — | $70.38万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $69.68万 | 0.04% | 1,451 | -4 | -0.3% | -$1,921 | 减仓 |
| EEM | ISHARES TR | $69.55万 | 0.04% | 12,247 | 857 | 7.5% | $4.87万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $68.55万 | 0.04% | 2,969 | -1,582 | -34.8% | -$36.53万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $68.36万 | 0.04% | 7,405 | -1,243 | -14.4% | -$11.47万 | 减仓 |
| MO | ALTRIA GROUP INC | $68.24万 | 0.04% | 10,341 | -162 | -1.5% | -$1.07万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $67.90万 | 0.04% | 3,178 | 29 | 0.9% | $6,196 | 加仓 |
| SNOW | SNOWFLAKE INC | $67.73万 | 0.04% | 4,491 | 166 | 3.8% | $2.50万 | 加仓 |
| DGS | WISDOMTREE TR | $67.17万 | 0.04% | 11,176 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $67.01万 | 0.04% | 2,698 | -691 | -20.4% | -$17.16万 | 减仓 |
| OC | OWENS CORNING NEW | $66.81万 | 0.04% | 6,174 | 4,142 | 203.8% | $44.82万 | 加仓 |
| ES | EVERSOURCE ENERGY | $66.75万 | 0.04% | 9,635 | 9,635 | — | $66.75万 | 新建仓 |
| IJR | ISHARES TR | $66.38万 | 0.04% | 5,340 | 5,340 | — | $66.38万 | 新建仓 |
| SYK | STRYKER CORPORATION | $66.34万 | 0.04% | 2,019 | 1,128 | 126.6% | $37.07万 | 加仓 |
| CRH | CRH PLC | $65.96万 | 0.04% | 6,275 | 3,923 | 166.8% | $41.24万 | 加仓 |
| IT | GARTNER INC | $65.63万 | 0.04% | 4,145 | 2,356 | 131.7% | $37.30万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $65.51万 | 0.04% | 3,591 | -897 | -20.0% | -$16.36万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $65.43万 | 0.04% | 6,537 | 2,939 | 81.7% | $29.42万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $65.41万 | 0.04% | 4,965 | 1,720 | 53.0% | $22.66万 | 加仓 |
| MHK | MOHAWK INDS INC | $65.30万 | 0.04% | 6,632 | 6,632 | — | $65.30万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $65.18万 | 0.04% | 10,027 | 10,027 | — | $65.18万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $65.14万 | 0.04% | 5,715 | 5,715 | — | $65.14万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $64.13万 | 0.04% | 4,189 | 4,189 | — | $64.13万 | 新建仓 |
| CAT | CATERPILLAR INC | $63.97万 | 0.04% | 903 | 217 | 31.6% | $15.37万 | 加仓 |
| INTU | INTUIT | $63.17万 | 0.04% | 1,461 | 1,147 | 365.3% | $49.59万 | 重新持有 |
| DOV | DOVER CORP | $62.89万 | 0.04% | 3,017 | 9 | 0.3% | $1,876 | 加仓 |
| GLW | CORNING INC | $62.63万 | 0.04% | 4,606 | 1,286 | 38.7% | $17.49万 | 加仓 |
| — | INVESTMENT MANAGERS SER TR I | $62.60万 | 0.04% | 30,098 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $62.44万 | 0.04% | 2,973 | 2,973 | — | $62.44万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $62.06万 | 0.04% | 8,263 | 273 | 3.4% | $2.05万 | 加仓 |
| TTC | TORO CO | $62.01万 | 0.03% | 6,636 | 2,789 | 72.5% | $26.06万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $61.89万 | 0.03% | 2,287 | 559 | 32.3% | $15.13万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $61.85万 | 0.03% | 9,206 | 4,385 | 91.0% | $29.46万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $61.22万 | 0.03% | 14,195 | 3 | 0.0% | $129 | 加仓 |
| LIN | LINDE PLC | $61.13万 | 0.03% | 1,233 | 387 | 45.7% | $19.19万 | 重新持有 |
| WELL | WELLTOWER INC | $60.72万 | 0.03% | 3,071 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $60.31万 | 0.03% | 2,470 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $60.21万 | 0.03% | 11,096 | 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 |
| USMV | ISHARES TR | $60.00万 | 0.03% | 6,470 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $59.81万 | 0.03% | 6,155 | 1,771 | 40.4% | $17.21万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $59.41万 | 0.03% | 19,344 | 8,671 | 81.2% | $26.63万 | 加仓 |
| AIQ | GLOBAL X FDS | $58.99万 | 0.03% | 12,639 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $58.76万 | 0.03% | 15,458 | 9,953 | 180.8% | $37.83万 | 重新持有 |
| HII | HUNTINGTON INGALLS INDS INC | $58.62万 | 0.03% | 1,543 | 88 | 6.0% | $3.34万 | 加仓 |