Waycross Investment Management Co
BELLINGHAM WA · SEC CIK 0001922448
$1.05亿2026Q1 申报市值
44持仓数
61.3%前十大占比 · 第一大 9.8%
3 / 4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
RSP 加仓+$475.27万
GRID 加仓+$308.74万
COWZ 新建仓+$272.59万
BUG 新建仓+$88.17万
INTU 新建仓+$54.05万
2026Q1 卖出最多 按季末市值估算
FCNCA 清仓-$664.89万
MELI 清仓-$117.03万
EEM 清仓-$67.38万
GPK 清仓-$59.55万
DIMENSIONAL ETF 减仓-$40.90万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -3,098 | -100.0% | -$664.89万 | 清仓 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -581 | -100.0% | -$117.03万 | 清仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -12,316 | -100.0% | -$67.38万 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -39,540 | -100.0% | -$59.55万 | 清仓 |
| QQQI | NEOS ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VUG | VANGUARD INDEX FDS | $21.10万 | 0.20% | 483 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $22.14万 | 0.21% | 771 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $26.29万 | 0.25% | 611 | -65 | -9.6% | -$2.80万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $28.44万 | 0.27% | 476 | -5 | -1.0% | -$2,988 | 减仓 |
| NEAR | ISHARES U S ETF TR | $34.54万 | 0.33% | 6,794 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $35.90万 | 0.34% | 1,160 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $44.91万 | 0.43% | 5,824 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $53.54万 | 0.51% | 6,806 | -106 | -1.5% | -$8,338 | 减仓 |
| INTU | INTUIT | $54.05万 | 0.52% | 1,250 | 1,250 | — | $54.05万 | 新建仓 |
| XYL | XYLEM INC | $54.69万 | 0.52% | 4,577 | -97 | -2.1% | -$1.16万 | 减仓 |
| AMZN | AMAZON COM INC | $55.36万 | 0.53% | 2,658 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $59.35万 | 0.57% | 6,467 | 3,583 | 124.2% | $32.88万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $75.72万 | 0.72% | 2,360 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $80.08万 | 0.76% | 6,292 | -178 | -2.8% | -$2.27万 | 减仓 |
| BUG | GLOBAL X FDS | $88.17万 | 0.84% | 35,113 | 35,113 | — | $88.17万 | 新建仓 |
| WU | WESTERN UN CO | $93.65万 | 0.89% | 107,277 | -124 | -0.1% | -$1,083 | 减仓 |
| SGOV | ISHARES TR | $95.10万 | 0.91% | 9,448 | -223 | -2.3% | -$2.24万 | 减仓 |
| DHR | DANAHER CORP DEL | $96.28万 | 0.92% | 5,078 | -53 | -1.0% | -$1.00万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $96.32万 | 0.92% | 967 | 1 | 0.1% | $996 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $100.04万 | 0.96% | 39,857 | 192 | 0.5% | $4,819 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $113.70万 | 1.09% | 45,646 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $127.08万 | 1.21% | 2,652 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $139.30万 | 1.33% | 5,489 | -97 | -1.7% | -$2.46万 | 减仓 |
| BIL | SPDR SERIES TRUST | $142.52万 | 1.36% | 15,552 | 4,666 | 42.9% | $42.76万 | 加仓 |
| CSCO | CISCO SYS INC | $143.98万 | 1.37% | 18,557 | -143 | -0.8% | -$1.11万 | 减仓 |
| WMT | WALMART INC | $156.44万 | 1.49% | 12,587 | -119 | -0.9% | -$1.48万 | 减仓 |
| TMUS | T-MOBILE US INC | $165.75万 | 1.58% | 7,892 | -48 | -0.6% | -$1.01万 | 减仓 |
| DE | DEERE & CO | $211.01万 | 2.02% | 3,746 | -37 | -1.0% | -$2.08万 | 减仓 |
| RTX | RTX CORPORATION | $220.02万 | 2.10% | 11,406 | -125 | -1.1% | -$2.41万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $234.28万 | 2.24% | 13,016 | -325 | -2.4% | -$5.85万 | 减仓 |
| MSFT | MICROSOFT CORP | $271.65万 | 2.59% | 7,339 | -116 | -1.6% | -$4.29万 | 减仓 |
| COWZ | PACER FDS TR | $272.59万 | 2.60% | 43,573 | 43,573 | — | $272.59万 | 新建仓 |
| GOOG | ALPHABET INC | $315.93万 | 3.02% | 11,013 | -726 | -6.2% | -$20.83万 | 减仓 |
| JBL | JABIL INC | $325.08万 | 3.10% | 12,238 | -164 | -1.3% | -$4.36万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $379.86万 | 3.63% | 5,841 | -82 | -1.4% | -$5.33万 | 减仓 |
| FLRT | PACER FDS TR | $416.71万 | 3.98% | 89,983 | -1,626 | -1.8% | -$7.53万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $533.75万 | 5.10% | 27,811 | 24,764 | 812.7% | $475.27万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $566.52万 | 5.41% | 34,633 | 18,874 | 119.8% | $308.74万 | 加仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $611.48万 | 5.84% | 371,492 | -12,743 | -3.3% | -$20.97万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $615.57万 | 5.88% | 368,183 | -13,109 | -3.4% | -$21.92万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $649.72万 | 6.20% | 141,582 | 9,670 | 7.3% | $44.38万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $663.45万 | 6.34% | 180,480 | -11,127 | -5.8% | -$40.90万 | 减仓 |
| IBTJ | ISHARES TR | $952.17万 | 9.09% | 435,914 | 11,054 | 2.6% | $24.15万 | 加仓 |
| IBTK | ISHARES TR | $1,027.61万 | 9.81% | 521,100 | 13,526 | 2.7% | $26.67万 | 加仓 |