Annis Gardner Whiting Capital Advisors, LLC
TAMPA FL · SEC CIK 0001998414
$6.25亿2026Q1 申报市值
1,330持仓数
41.9%前十大占比 · 第一大 12.3%
163 / 70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
BWIN 加仓+$3,734.60万
EXXON MOBIL CORP 加仓+$1,278.50万
GOOGL 加仓+$616.70万
GOOG 加仓+$564.63万
HZO 加仓+$487.08万
2026Q1 卖出最多 按季末市值估算
DVY 减仓-$111.22万
EXACT SCIENCES C 清仓-$74.44万
MAR 减仓-$60.38万
M 重新持有-$48.10万
LRCX 减仓-$47.76万
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 |
|---|---|---|---|---|---|---|---|---|
| UL | UNILEVER PLC | $7.81万 | 0.01% | 1,369 | 585 | 74.6% | $3.34万 | 加仓 |
| XES | SPDR SERIES TRUST | $7.82万 | 0.01% | 672 | 672 | — | $7.82万 | 新建仓 |
| TTE | TOTALENERGIES SE | $7.82万 | 0.01% | 860 | 277 | 47.5% | $2.52万 | 加仓 |
| SJM | SMUCKER J M CO | $7.84万 | 0.01% | 813 | -137 | -14.4% | -$1.32万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $7.84万 | 0.01% | 150 | -24 | -13.8% | -$1.25万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $7.85万 | 0.01% | 2,395 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC | $7.86万 | 0.01% | 2,111 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $7.90万 | 0.01% | 2,123 | 2,053 | 2,932.9% | $7.64万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $7.92万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $7.92万 | 0.01% | 2,176 | -448 | -17.1% | -$1.63万 | 减仓 |
| WU | WESTERN UN CO | $7.93万 | 0.01% | 9,080 | 0 | 0.0% | — | 重新持有 |
| JBL | JABIL INC | $7.94万 | 0.01% | 299 | -53 | -15.1% | -$1.41万 | 减仓 |
| GL | GLOBE LIFE INC | $7.97万 | 0.01% | 573 | 5 | 0.9% | $696 | 加仓 |
| IEX | IDEX CORP | $8.00万 | 0.01% | 422 | 3 | 0.7% | $569 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $8.00万 | 0.01% | 192 | 25 | 15.0% | $1.04万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $8.03万 | 0.01% | 463 | 40 | 9.5% | $6,938 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $8.03万 | 0.01% | 1,447 | 1,250 | 634.5% | $6.94万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $8.06万 | 0.01% | 1,726 | 907 | 110.7% | $4.23万 | 加仓 |
| ETR | ENTERGY CORP NEW | $8.08万 | 0.01% | 719 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $8.09万 | 0.01% | 3,596 | 3,454 | 2,432.4% | $7.77万 | 加仓 |
| XAR | SPDR SERIES TRUST | $8.10万 | 0.01% | 319 | 319 | — | $8.10万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $8.13万 | 0.01% | 1,627 | -7,395 | -82.0% | -$36.95万 | 减仓 |
| LII | LENNOX INTL INC | $8.17万 | 0.01% | 176 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $8.20万 | 0.01% | 3,149 | 2,533 | 411.2% | $6.60万 | 加仓 |
| TRU | TRANSUNION | $8.22万 | 0.01% | 1,188 | 152 | 14.7% | $1.05万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $8.31万 | 0.01% | 845 | -3,826 | -81.9% | -$37.64万 | 减仓 |
| RIO | RIO TINTO PLC | $8.37万 | 0.01% | 897 | 148 | 19.8% | $1.38万 | 加仓 |
| COR | CENCORA INC | $8.39万 | 0.01% | 267 | 51 | 23.6% | $1.60万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $8.42万 | 0.01% | 143 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $8.44万 | 0.01% | 25 | -3 | -10.7% | -$1.01万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8.57万 | 0.01% | 197 | 21 | 11.9% | $9,135 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $8.57万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $8.57万 | 0.01% | 372 | 56 | 17.7% | $1.29万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $8.61万 | 0.01% | 3,530 | -5,412 | -60.5% | -$13.20万 | 减仓 |
| MXI | ISHARES TR | $8.69万 | 0.01% | 818 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $8.85万 | 0.01% | 276 | -238 | -46.3% | -$7.63万 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $8.85万 | 0.01% | 3,975 | -4,615 | -53.7% | -$10.27万 | 重新持有 |
| MRP | MILLROSE PPTYS INC | $8.85万 | 0.01% | 3,162 | 2,919 | 1,201.2% | $8.17万 | 加仓 |
| URA | GLOBAL X FDS | $8.94万 | 0.01% | 1,845 | -1,560 | -45.8% | -$7.56万 | 减仓 |
| SNDK | SANDISK CORP | $8.96万 | 0.01% | 141 | 72 | 104.3% | $4.57万 | 加仓 |
| ATR | APTARGROUP INC | $9.00万 | 0.01% | 714 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $9.04万 | 0.01% | 1,094 | 90 | 9.0% | $7,440 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $9.11万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $9.19万 | 0.01% | 1,280 | -188 | -12.8% | -$1.35万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $9.19万 | 0.01% | 332 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $9.24万 | 0.01% | 1,627 | -298 | -15.5% | -$1.69万 | 减仓 |
| NLR | VANECK ETF TRUST | $9.32万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $9.39万 | 0.02% | 3,559 | 3,106 | 685.7% | $8.19万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $9.49万 | 0.02% | 344 | 146 | 73.7% | $4.03万 | 加仓 |
| ROST | ROSS STORES INC | $9.53万 | 0.02% | 440 | 28 | 6.8% | $6,066 | 加仓 |
| PII | POLARIS INC | $9.60万 | 0.02% | 1,762 | 1,762 | — | $9.60万 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $9.62万 | 0.02% | 5,235 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $9.64万 | 0.02% | 1,015 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $9.68万 | 0.02% | 974 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $9.79万 | 0.02% | 1,502 | 369 | 32.6% | $2.40万 | 加仓 |
| F | FORD MTR CO | $9.84万 | 0.02% | 8,529 | 7,125 | 507.5% | $8.22万 | 加仓 |
| DTE | DTE ENERGY CO | $9.86万 | 0.02% | 674 | -111 | -14.1% | -$1.62万 | 减仓 |
| COHR | COHERENT CORP | $10.05万 | 0.02% | 422 | 422 | — | $10.05万 | 新建仓 |
| FDX | FEDEX CORP | $10.11万 | 0.02% | 283 | 30 | 11.9% | $1.07万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $10.15万 | 0.02% | 1,401 | 190 | 15.7% | $1.38万 | 加仓 |
| BMAY | INNOVATOR ETFS TRUST | $10.16万 | 0.02% | 2,265 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $10.19万 | 0.02% | 2,514 | -70 | -2.7% | -$2,838 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $10.31万 | 0.02% | 25,465 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $10.39万 | 0.02% | 1,324 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $10.44万 | 0.02% | 1,497 | -176 | -10.5% | -$1.23万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $10.47万 | 0.02% | 7,090 | 1,035 | 17.1% | $1.53万 | 加仓 |
| IWF | ISHARES TR | $10.49万 | 0.02% | 246 | -184 | -42.8% | -$7.85万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $10.55万 | 0.02% | 3,683 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $10.65万 | 0.02% | 438 | -197 | -31.0% | -$4.79万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $10.66万 | 0.02% | 4,685 | 4,684 | 468,400.0% | $10.66万 | 加仓 |
| PODD | INSULET CORP | $10.66万 | 0.02% | 508 | -4 | -0.8% | -$839 | 减仓 |
| IXJ | ISHARES TR | $10.72万 | 0.02% | 1,146 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $10.75万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $10.89万 | 0.02% | 2,794 | 258 | 10.2% | $1.01万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $10.95万 | 0.02% | 4,086 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $10.99万 | 0.02% | 5,920 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $11.06万 | 0.02% | 4,047 | 3,991 | 7,126.8% | $10.90万 | 加仓 |
| CCK | CROWN HLDGS INC | $11.09万 | 0.02% | 1,106 | 1,104 | 55,200.0% | $11.07万 | 加仓 |
| DGRO | ISHARES TR | $11.11万 | 0.02% | 1,583 | 0 | 0.0% | — | 不变 |
| — | EVAXION AS | $11.16万 | 0.02% | 30,000 | 30,000 | — | $11.16万 | 新建仓 |
| WRB | BERKLEY W R CORP | $11.22万 | 0.02% | 1,693 | -35 | -2.0% | -$2,320 | 减仓 |
| SPYG | SPDR SERIES TRUST | $11.26万 | 0.02% | 1,150 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $11.27万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $11.41万 | 0.02% | 7,500 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $11.49万 | 0.02% | 5,110 | 1,591 | 45.2% | $3.58万 | 加仓 |
| ZROZ | PIMCO ETF TR | $11.52万 | 0.02% | 1,799 | 1,041 | 137.3% | $6.66万 | 加仓 |
| FLNG | FLEX LNG LTD | $11.54万 | 0.02% | 3,885 | 0 | 0.0% | — | 重新持有 |
| KLAC | KLA CORP | $11.63万 | 0.02% | 79 | 5 | 6.8% | $7,362 | 加仓 |
| EQIX | EQUINIX INC | $11.76万 | 0.02% | 120 | -23 | -16.1% | -$2.25万 | 减仓 |
| XME | SPDR SERIES TRUST | $11.77万 | 0.02% | 1,090 | 1,090 | — | $11.77万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $11.80万 | 0.02% | 6,135 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $11.88万 | 0.02% | 1,287 | 1,287 | — | $11.88万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $11.90万 | 0.02% | 2,150 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $11.95万 | 0.02% | 1,682 | -90 | -5.1% | -$6,395 | 减仓 |
| SLB | SLB LIMITED | $11.96万 | 0.02% | 2,315 | 168 | 7.8% | $8,680 | 加仓 |
| IYF | ISHARES TR | $11.98万 | 0.02% | 1,018 | -19 | -1.8% | -$2,236 | 减仓 |
| NVS | NOVARTIS AG | $12.07万 | 0.02% | 790 | 60 | 8.2% | $9,165 | 加仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $12.09万 | 0.02% | 43,794 | 43,794 | — | $12.09万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $12.09万 | 0.02% | 767 | 5 | 0.7% | $788 | 加仓 |
| — | INNOVATOR ETFS TRUST | $12.13万 | 0.02% | 4,300 | 0 | 0.0% | — | 不变 |