Waycross Investment Management Co
BELLINGHAM WA · SEC CIK 0001922448
$1.31亿2026Q2 申报市值
59持仓数
54.2%前十大占比 · 第一大 7.9%
13 / 0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
VB 新建仓+$453.13万
SPY 加仓+$179.68万
EMXC 新建仓+$155.03万
MDT 新建仓+$110.92万
CME 新建仓+$103.44万
2026Q2 卖出最多 按季末市值估算
IEFA 重新持有-$996.79万
DIMENSIONAL ETF 减仓-$25.02万
RTX 减仓-$22.84万
QQQI 重新持有-$17.14万
SGOV 减仓-$12.08万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| IBTK | ISHARES TR | $1,037.64万 | 7.90% | 531,033 | 9,933 | 1.9% | $19.41万 | 加仓 |
| IBTJ | ISHARES TR | $959.47万 | 7.31% | 443,173 | 7,259 | 1.7% | $15.72万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $756.55万 | 5.76% | 39,455 | 4,822 | 13.9% | $92.46万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $728.13万 | 5.54% | 174,485 | -5,995 | -3.3% | -$25.02万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $671.68万 | 5.11% | 148,143 | 6,561 | 4.6% | $29.75万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $656.57万 | 5.00% | 30,858 | 3,047 | 11.0% | $64.83万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $615.87万 | 4.69% | 8,247 | 2,406 | 41.2% | $179.68万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $614.89万 | 4.68% | 369,413 | 1,230 | 0.3% | $2.05万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $610.92万 | 4.65% | 372,853 | 1,361 | 0.4% | $2.23万 | 加仓 |
| JBL | JABIL INC | $463.62万 | 3.53% | 12,027 | -211 | -1.7% | -$8.13万 | 减仓 |
| VB | VANGUARD INDEX FDS | $453.13万 | 3.45% | 14,949 | 14,949 | — | $453.13万 | 新建仓 |
| FLRT | PACER FDS TR | $418.82万 | 3.19% | 89,818 | -165 | -0.2% | -$7,694 | 减仓 |
| GOOG | ALPHABET INC | $391.41万 | 2.98% | 11,078 | 65 | 0.6% | $2.30万 | 加仓 |
| MSFT | MICROSOFT CORP | $350.37万 | 2.67% | 9,393 | 2,054 | 28.0% | $76.62万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $298.68万 | 2.27% | 13,016 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $288.86万 | 2.20% | 46,440 | 2,867 | 6.6% | $17.83万 | 加仓 |
| DE | DEERE & CO | $237.62万 | 1.81% | 3,746 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $217.97万 | 1.66% | 18,557 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $207.33万 | 1.58% | 21,467 | -103,209 | -82.8% | -$996.79万 | 重新持有 |
| RTX | RTX CORPORATION | $193.57万 | 1.47% | 10,202 | -1,204 | -10.6% | -$22.84万 | 减仓 |
| BIL | SPDR SERIES TRUST | $173.91万 | 1.32% | 18,977 | 3,425 | 22.0% | $31.39万 | 加仓 |
| BUG | GLOBAL X FDS | $159.71万 | 1.22% | 41,820 | 6,707 | 19.1% | $25.61万 | 加仓 |
| EMXC | ISHARES INC | $155.03万 | 1.18% | 15,154 | 15,154 | — | $155.03万 | 新建仓 |
| AAPL | APPLE INC | $154.17万 | 1.17% | 5,328 | -161 | -2.9% | -$4.66万 | 减仓 |
| WMT | WALMART INC | $144.08万 | 1.10% | 12,721 | 134 | 1.1% | $1.52万 | 加仓 |
| TMUS | T-MOBILE US INC | $136.20万 | 1.04% | 8,120 | 228 | 2.9% | $3.82万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $132.70万 | 1.01% | 2,652 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $116.53万 | 0.89% | 3,149 | 789 | 33.4% | $29.20万 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $115.02万 | 0.88% | 39,717 | -140 | -0.4% | -$4,054 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $112.56万 | 0.86% | 45,646 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $110.92万 | 0.84% | 14,179 | 14,179 | — | $110.92万 | 新建仓 |
| CME | CME GROUP INC | $103.44万 | 0.79% | 4,684 | 4,684 | — | $103.44万 | 新建仓 |
| INTU | INTUIT | $101.40万 | 0.77% | 3,885 | 2,635 | 210.8% | $68.77万 | 加仓 |
| DHR | DANAHER CORP DEL | $95.20万 | 0.72% | 4,998 | -80 | -1.6% | -$1.52万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $90.50万 | 0.69% | 967 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $83.03万 | 0.63% | 8,248 | -1,200 | -12.7% | -$12.08万 | 减仓 |
| WU | WESTERN UN CO | $82.12万 | 0.63% | 106,652 | -625 | -0.6% | -$4,813 | 减仓 |
| J | JACOBS SOLUTIONS INC | $81.75万 | 0.62% | 6,488 | 196 | 3.1% | $2.47万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $71.64万 | 0.55% | 8,268 | 1,462 | 21.5% | $12.67万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $69.62万 | 0.53% | 8,144 | 2,320 | 39.8% | $19.83万 | 加仓 |
| AMZN | AMAZON COM INC | $63.35万 | 0.48% | 2,658 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $57.84万 | 0.44% | 4,000 | 4,000 | — | $57.84万 | 新建仓 |
| XYL | XYLEM INC | $53.82万 | 0.41% | 4,553 | -24 | -0.5% | -$2,837 | 减仓 |
| GDX | VANECK ETF TRUST | $53.17万 | 0.40% | 7,047 | 580 | 9.0% | $4.38万 | 加仓 |
| AVGO | BROADCOM INC | $43.82万 | 0.33% | 1,160 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $39.07万 | 0.30% | 4,536 | 1,638 | 56.5% | $14.11万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $35.91万 | 0.27% | 1,648 | 1,648 | — | $35.91万 | 新建仓 |
| NEAR | ISHARES U S ETF TR | $34.42万 | 0.26% | 6,794 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $34.23万 | 0.26% | 4,248 | 1,164 | 37.7% | $9.38万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $32.69万 | 0.25% | 476 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $26.62万 | 0.20% | 250 | 250 | — | $26.62万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $26.21万 | 0.20% | 1,032 | 1,032 | — | $26.21万 | 新建仓 |
| POWL | POWELL INDS INC | $25.88万 | 0.20% | 904 | 904 | — | $25.88万 | 新建仓 |
| GLD | SPDR GOLD TR | $25.53万 | 0.19% | 693 | 82 | 13.4% | $3.02万 | 加仓 |
| COPX | GLOBAL X FDS | $25.38万 | 0.19% | 3,298 | 3,298 | — | $25.38万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $25.30万 | 0.19% | 2,117 | 2,117 | — | $25.30万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.69万 | 0.18% | 496 | 496 | — | $23.69万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $21.46万 | 0.16% | 3,779 | -3,018 | -44.4% | -$17.14万 | 重新持有 |
| IVV | ISHARES TR | $21.19万 | 0.16% | 283 | 283 | — | $21.19万 | 新建仓 |