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 |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | $22.10万 | 0.01% | 506 | -124 | -19.7% | -$5.42万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $22.10万 | 0.01% | 4,088 | -100 | -2.4% | -$5,405 | 减仓 |
| PCAR | PACCAR INC | $21.99万 | 0.01% | 1,904 | 72 | 3.9% | $8,316 | 加仓 |
| FAST | FASTENAL CO | $21.88万 | 0.01% | 4,716 | 0 | 0.0% | — | 重新持有 |
| SHC | SOTERA HEALTH CO | $21.51万 | 0.01% | 14,998 | 14,998 | — | $21.51万 | 新建仓 |
| PDEC | INNOVATOR ETFS TRUST | $21.38万 | 0.01% | 5,030 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $21.25万 | 0.01% | 2,239 | 2,239 | — | $21.25万 | 新建仓 |
| CGNX | COGNEX CORP | $21.20万 | 0.01% | 4,328 | 4,328 | — | $21.20万 | 新建仓 |
| SCHF | SCHWAB STRATEGIC TR | $21.15万 | 0.01% | 8,545 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $21.09万 | 0.01% | 3,659 | 327 | 9.8% | $1.88万 | 重新持有 |
| SAM | BOSTON BEER INC | $21.06万 | 0.01% | 914 | 914 | — | $21.06万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $20.97万 | 0.01% | 1,223 | 1,223 | — | $20.97万 | 新建仓 |
| CUBE | CUBESMART | $20.91万 | 0.01% | 5,705 | 5,705 | — | $20.91万 | 新建仓 |
| NDAQ | NASDAQ INC | $20.90万 | 0.01% | 2,462 | -543 | -18.1% | -$4.61万 | 减仓 |
| DVA | DAVITA INC | $20.69万 | 0.01% | 1,346 | 1,346 | — | $20.69万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $20.58万 | 0.01% | 22,544 | 22,544 | — | $20.58万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $20.50万 | 0.01% | 4,274 | 4,274 | — | $20.50万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $20.47万 | 0.01% | 5,329 | 5,329 | — | $20.47万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $20.45万 | 0.01% | 618 | -399 | -39.2% | -$13.20万 | 减仓 |
| AMGN | AMGEN INC | $20.44万 | 0.01% | 581 | 581 | — | $20.44万 | 新建仓 |
| HPQ | HP INC | $20.39万 | 0.01% | 10,613 | 274 | 2.7% | $5,264 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $20.32万 | 0.01% | 4,047 | -3,032 | -42.8% | -$15.22万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $20.23万 | 0.01% | 2,374 | -1,389 | -36.9% | -$11.84万 | 重新持有 |
| SLB | SLB LIMITED | $20.12万 | 0.01% | 3,916 | 3,916 | — | $20.12万 | 新建仓 |
| CSX | CSX CORP | $20.12万 | 0.01% | 4,901 | 4,901 | — | $20.12万 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $19.33万 | 0.01% | 32,223 | 32,223 | — | $19.33万 | 新建仓 |
| FMC | FMC CORP | $18.80万 | 0.01% | 10,919 | 10,919 | — | $18.80万 | 新建仓 |
| F | FORD MTR CO | $17.10万 | 0.01% | 14,814 | -745 | -4.8% | -$8,597 | 减仓 |
| VLY | VALLEY NATL BANCORP | $16.70万 | 0.01% | 13,600 | 13,600 | — | $16.70万 | 新建仓 |
| — | CROSS TIMBERS RTY TR | $16.68万 | 0.01% | 15,770 | 353 | 2.3% | $3,735 | 加仓 |
| LYFT | LYFT INC | $14.93万 | 0.01% | 11,228 | -16,794 | -59.9% | -$22.34万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $14.33万 | 0.01% | 15,212 | 1,329 | 9.6% | $1.25万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $13.01万 | 0.01% | 200 | 200 | — | $13.01万 | 新建仓 |
| — | NAKAMOTO INC | $12.64万 | 0.01% | 572,370 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $12.64万 | 0.01% | 19,238 | -37,180 | -65.9% | -$24.43万 | 减仓 |
| FRSH | FRESHWORKS INC | $11.85万 | 0.01% | 14,760 | 14,760 | — | $11.85万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $11.84万 | 0.01% | 11,911 | 11,911 | — | $11.84万 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $10.46万 | 0.01% | 1,000 | 1,000 | — | $10.46万 | 新建仓 |
| — | BEELINE HOLDINGS INC | $7.29万 | 0.00% | 31,000 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $6.97万 | 0.00% | 10,520 | -2,461 | -19.0% | -$1.63万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $6.54万 | 0.00% | 10,932 | -1,540 | -12.3% | -$9,209 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.68万 | 0.00% | 12,266 | -9,402 | -43.4% | -$4.35万 | 减仓 |
| — | EAGLE POINT CREDIT COMPANY I | $5.43万 | 0.00% | 14,451 | 1,259 | 9.5% | $4,734 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $5.43万 | 0.00% | 14,989 | 14,989 | — | $5.43万 | 新建仓 |
| BMBL | BUMBLE INC | $4.80万 | 0.00% | 14,738 | 14,738 | — | $4.80万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4.10万 | 0.00% | 11,682 | 11,682 | — | $4.10万 | 新建仓 |
| — | GOSSAMER BIO INC | $2.22万 | 0.00% | 67,552 | 67,552 | — | $2.22万 | 新建仓 |
| — | BEYOND MEAT INC | $1.95万 | 0.00% | 27,783 | 27,783 | — | $1.95万 | 新建仓 |
| — | DATAVAULT AI INC | $1.47万 | 0.00% | 23,696 | 0 | 0.0% | — | 不变 |
| RXT | RACKSPACE TECHNOLOGY INC | $1.40万 | 0.00% | 14,257 | 14,257 | — | $1.40万 | 新建仓 |
| — | ALIGHT INC | $1.30万 | 0.00% | 22,262 | 22,262 | — | $1.30万 | 新建仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -5,110 | -100.0% | -$51.90万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -5,351 | -100.0% | -$51.05万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -17,234 | -100.0% | -$48.27万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -8,267 | -100.0% | -$48.26万 | 清仓 |
| AMT | AMERICAN TOWER CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | -1,290 | -100.0% | -$43.40万 | 清仓 |
| DHI | D R HORTON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -12,645 | -100.0% | -$38.24万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -14,574 | -100.0% | -$37.73万 | 清仓 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -3,716 | -100.0% | -$37.08万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -3,273 | -100.0% | -$35.51万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -6,174 | -100.0% | -$30.90万 | 清仓 |
| TFX | TELEFLEX INCORPORATED | $0 | 0.00% | 0 | -2,508 | -100.0% | -$30.61万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -8,351 | -100.0% | -$30.47万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POET | POET TECHNOLOGIES INC | $0 | 0.00% | 0 | -41,346 | -100.0% | -$26.17万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DASH | DOORDASH INC | $0 | 0.00% | 0 | -1,087 | -100.0% | -$24.62万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -7,754 | -100.0% | -$23.39万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,032 | -100.0% | -$23.21万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -6,165 | -100.0% | -$23.14万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -775 | -100.0% | -$22.94万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -810 | -100.0% | -$22.12万 | 清仓 |
| ASH | ASHLAND INC | $0 | 0.00% | 0 | -3,625 | -100.0% | -$21.27万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -3,254 | -100.0% | -$20.90万 | 清仓 |
| IWP | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -4,989 | -100.0% | -$20.81万 | 清仓 |
| IWB | ISHARES TR | $0 | 0.00% | 0 | -548 | -100.0% | -$20.46万 | 清仓 |
| SPG | SIMON PPTY GROUP INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETSY | ETSY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -1,901 | -100.0% | -$20.18万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -15,807 | -100.0% | -$13.17万 | 清仓 |
| PK | PARK HOTELS & RESORTS INC | $0 | 0.00% | 0 | -10,006 | -100.0% | -$10.47万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -23,357 | -100.0% | -$1.61万 | 清仓 |