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 |
|---|---|---|---|---|---|---|---|---|
| PEG | PUBLIC SVC ENTERPRISE GROUP | $12.15万 | 0.02% | 1,501 | 645 | 75.4% | $5.22万 | 加仓 |
| PPG | PPG INDS INC | $12.23万 | 0.02% | 1,144 | -21 | -1.8% | -$2,244 | 减仓 |
| — | DUPONT DE NEMOURS INC | $12.25万 | 0.02% | 2,675 | 2,419 | 944.9% | $11.08万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $12.33万 | 0.02% | 5,204 | 2,470 | 90.3% | $5.85万 | 加仓 |
| TRMB | TRIMBLE INC | $12.38万 | 0.02% | 1,898 | -211 | -10.0% | -$1.38万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $12.48万 | 0.02% | 435 | 194 | 80.5% | $5.57万 | 加仓 |
| TGT | TARGET CORP | $12.52万 | 0.02% | 1,033 | -1,077 | -51.0% | -$13.05万 | 减仓 |
| ASML | ASML HLDG NV | $12.55万 | 0.02% | 95 | 45 | 90.0% | $5.94万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $12.64万 | 0.02% | 267 | 64 | 31.5% | $3.03万 | 加仓 |
| TMUS | T-MOBILE US INC | $12.79万 | 0.02% | 609 | -248 | -28.9% | -$5.21万 | 减仓 |
| URI | UNITED RENTALS INC | $12.90万 | 0.02% | 177 | 58 | 48.7% | $4.23万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $13.14万 | 0.02% | 1,760 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $13.15万 | 0.02% | 2,532 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $13.15万 | 0.02% | 244 | 26 | 11.9% | $1.40万 | 加仓 |
| EQT | EQT CORP | $13.19万 | 0.02% | 2,073 | -900 | -30.3% | -$5.73万 | 减仓 |
| WAT | WATERS CORP | $13.19万 | 0.02% | 443 | 280 | 171.8% | $8.34万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $13.36万 | 0.02% | 4,869 | -356 | -6.8% | -$9,765 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $13.41万 | 0.02% | 2,538 | 2,538 | — | $13.41万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $13.51万 | 0.02% | 774 | 153 | 24.6% | $2.67万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $13.54万 | 0.02% | 186 | -30 | -13.9% | -$2.18万 | 减仓 |
| IEFA | ISHARES TR | $13.68万 | 0.02% | 1,511 | -702 | -31.7% | -$6.36万 | 减仓 |
| APH | AMPHENOL CORP | $13.74万 | 0.02% | 1,086 | -550 | -33.6% | -$6.96万 | 减仓 |
| YUM | YUM BRANDS INC | $13.96万 | 0.02% | 898 | -50 | -5.3% | -$7,774 | 减仓 |
| AVY | AVERY DENNISON CORP | $14.00万 | 0.02% | 811 | 13 | 1.6% | $2,245 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $14.01万 | 0.02% | 2,895 | -1 | -0.0% | -$48 | 重新持有 |
| GSK | GSK PLC | $14.02万 | 0.02% | 2,540 | -1,004 | -28.3% | -$5.54万 | 减仓 |
| CACI | CACI INTL INC | $14.20万 | 0.02% | 261 | -13 | -4.7% | -$7,070 | 减仓 |
| INTC | INTEL CORP | $14.24万 | 0.02% | 3,227 | -948 | -22.7% | -$4.18万 | 减仓 |
| — | CLEARWAY ENERGY INC | $14.25万 | 0.02% | 3,639 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $14.33万 | 0.02% | 1,712 | 38 | 2.3% | $3,181 | 加仓 |
| KSS | KOHLS CORP | $14.40万 | 0.02% | 11,163 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $14.44万 | 0.02% | 489 | 147 | 43.0% | $4.34万 | 加仓 |
| KRE | SPDR SERIES TRUST | $14.46万 | 0.02% | 2,220 | -21 | -0.9% | -$1,368 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $14.51万 | 0.02% | 2,577 | 15 | 0.6% | $845 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $14.78万 | 0.02% | 1,513 | 1,000 | 194.9% | $9.77万 | 加仓 |
| SMMD | ISHARES TR | $14.83万 | 0.02% | 1,942 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $14.85万 | 0.02% | 2,100 | 988 | 88.8% | $6.99万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $14.96万 | 0.02% | 2,971 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $14.99万 | 0.02% | 493 | -11 | -2.2% | -$3,345 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $15.07万 | 0.02% | 808 | 300 | 59.1% | $5.60万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $15.14万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $15.25万 | 0.02% | 3,821 | -2,115 | -35.6% | -$8.44万 | 减仓 |
| IXG | ISHARES TR | $15.29万 | 0.02% | 1,341 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $15.29万 | 0.02% | 470 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $15.37万 | 0.02% | 1,237 | 487 | 64.9% | $6.05万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $15.39万 | 0.02% | 6,340 | -1 | -0.0% | -$24 | 重新持有 |
| VLO | VALERO ENERGY CORP | $15.52万 | 0.02% | 628 | 326 | 107.9% | $8.05万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $15.65万 | 0.03% | 1,597 | 354 | 28.5% | $3.47万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $15.67万 | 0.03% | 561 | -50 | -8.2% | -$1.40万 | 减仓 |
| CSL | CARLISLE COS INC | $15.71万 | 0.03% | 471 | -30 | -6.0% | -$1.00万 | 减仓 |
| SPGI | S&P GLOBAL INC | $15.74万 | 0.03% | 370 | 67 | 22.1% | $2.85万 | 加仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $15.74万 | 0.03% | 3,513 | 533 | 17.9% | $2.39万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $15.74万 | 0.03% | 2,578 | 63 | 2.5% | $3,846 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $15.74万 | 0.03% | 6,356 | 783 | 14.0% | $1.94万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $15.75万 | 0.03% | 2,422 | 31 | 1.3% | $2,016 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $15.77万 | 0.03% | 1,680 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC | $15.81万 | 0.03% | 1,975 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $15.85万 | 0.03% | 3,723 | -1,118 | -23.1% | -$4.76万 | 减仓 |
| IJUL | INNOVATOR ETFS TRUST | $15.86万 | 0.03% | 4,700 | 0 | 0.0% | — | 不变 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $15.87万 | 0.03% | 8,370 | 1,267 | 17.8% | $2.40万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $15.91万 | 0.03% | 3,175 | 429 | 15.6% | $2.15万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $16.04万 | 0.03% | 348 | -33 | -8.7% | -$1.52万 | 减仓 |
| AGG | ISHARES TR | $16.08万 | 0.03% | 1,620 | -6 | -0.4% | -$596 | 减仓 |
| CBT | CABOT CORP | $16.19万 | 0.03% | 2,150 | 2,082 | 3,061.8% | $15.68万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $16.34万 | 0.03% | 1,807 | 507 | 39.0% | $4.59万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $16.45万 | 0.03% | 5,135 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $16.47万 | 0.03% | 1,257 | 81 | 6.9% | $1.06万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $16.50万 | 0.03% | 1,303 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $16.55万 | 0.03% | 2,111 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $16.60万 | 0.03% | 918 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $16.69万 | 0.03% | 870 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $16.75万 | 0.03% | 256 | 22 | 9.4% | $1.44万 | 加仓 |
| EFV | ISHARES TR | $16.83万 | 0.03% | 2,263 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $16.84万 | 0.03% | 826 | 6 | 0.7% | $1,223 | 加仓 |
| USB | US BANCORP | $16.85万 | 0.03% | 3,214 | 390 | 13.8% | $2.04万 | 加仓 |
| FALN | ISHARES TR | $16.94万 | 0.03% | 6,341 | -269 | -4.1% | -$7,188 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $17.33万 | 0.03% | 1,877 | -313 | -14.3% | -$2.89万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $17.49万 | 0.03% | 3,007 | 35 | 1.2% | $2,036 | 加仓 |
| ENB | ENBRIDGE INC | $17.56万 | 0.03% | 3,243 | -31 | -0.9% | -$1,678 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $17.95万 | 0.03% | 663 | -481 | -42.0% | -$13.02万 | 减仓 |
| CLX | CLOROX CO DEL | $18.17万 | 0.03% | 1,753 | 1,653 | 1,653.0% | $17.13万 | 重新持有 |
| TEL | TE CONNECTIVITY PLC | $18.60万 | 0.03% | 890 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $18.77万 | 0.03% | 571 | 88 | 18.2% | $2.89万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $19.19万 | 0.03% | 3,133 | 71 | 2.3% | $4,349 | 加仓 |
| D | DOMINION ENERGY INC | $19.20万 | 0.03% | 3,105 | -35 | -1.1% | -$2,164 | 减仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $19.20万 | 0.03% | 9,158 | 2,339 | 34.3% | $4.90万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $19.22万 | 0.03% | 4,213 | 1,090 | 34.9% | $4.97万 | 加仓 |
| OKE | ONEOK INC NEW | $19.47万 | 0.03% | 2,154 | 1,062 | 97.3% | $9.60万 | 加仓 |
| WELL | WELLTOWER INC | $19.53万 | 0.03% | 988 | -215 | -17.9% | -$4.25万 | 减仓 |
| IGV | ISHARES TR | $19.84万 | 0.03% | 2,479 | 2,021 | 441.3% | $16.18万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.10万 | 0.03% | 692 | -47 | -6.4% | -$1.37万 | 减仓 |
| IGIB | ISHARES TR | $20.20万 | 0.03% | 3,795 | 317 | 9.1% | $1.69万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $20.46万 | 0.03% | 5,500 | 5,500 | — | $20.46万 | 新建仓 |
| CART | MAPLEBEAR INC | $20.74万 | 0.03% | 5,537 | 723 | 15.0% | $2.71万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $20.92万 | 0.03% | 1,848 | 4 | 0.2% | $453 | 加仓 |
| O | REALTY INCOME CORP | $21.09万 | 0.03% | 3,448 | 1,017 | 41.8% | $6.22万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $21.25万 | 0.03% | 10,048 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG | $21.30万 | 0.03% | 6,260 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $21.30万 | 0.03% | 2,363 | -724 | -23.5% | -$6.53万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $21.68万 | 0.03% | 2,300 | 2,300 | — | $21.68万 | 新建仓 |