Annis Gardner Whiting Capital Advisors, LLC
TAMPA FL · SEC CIK 0001998414
$6.66亿2026Q2 申报市值
349持仓数
43.7%前十大占比 · 第一大 12.3%
17 / 998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
META 加仓+$294.72万
NVDA 加仓+$94.64万
AVAX ONE TECHNOL 新建仓+$90.79万
VEA 加仓+$85.46万
SMMD 加仓+$80.63万
2026Q2 卖出最多 按季末市值估算
ONESTREAM INC 清仓-$545.55万
BWIN 减仓-$358.70万
SEALED AIR CORP 清仓-$135.94万
ABT 清仓-$100.69万
LRCX 减仓-$57.48万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| — | EVAXION AS | $9.30万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| AMBP | ARDAGH METAL PACKAGING S A | $11.31万 | 0.02% | 23,865 | -1,600 | -6.3% | -$7,584 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $14.88万 | 0.02% | 11,555 | 11,555 | — | $14.88万 | 新建仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $18.89万 | 0.03% | 81,794 | 38,000 | 86.8% | $8.78万 | 加仓 |
| KSS | KOHLS CORP | $19.82万 | 0.03% | 11,183 | 20 | 0.2% | $354 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $20.06万 | 0.03% | 995 | 105 | 11.8% | $2.12万 | 加仓 |
| TRLV | TRULIEVE CANNABIS CORP | $20.11万 | 0.03% | 20,457 | 20,457 | — | $20.11万 | 新建仓 |
| SOXX | ISHARES TR | $20.18万 | 0.03% | 315 | -256 | -44.8% | -$16.40万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.19万 | 0.03% | 2,192 | 315 | 16.8% | $2.90万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $20.32万 | 0.03% | 1,303 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $20.50万 | 0.03% | 2,424 | 2,105 | 659.9% | $17.80万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $20.64万 | 0.03% | 923 | 115 | 14.2% | $2.57万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.85万 | 0.03% | 711 | 19 | 2.7% | $5,570 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $20.99万 | 0.03% | 1,897 | 49 | 2.7% | $5,421 | 加仓 |
| O | REALTY INCOME CORP | $21.12万 | 0.03% | 3,408 | -40 | -1.2% | -$2,478 | 减仓 |
| IWD | ISHARES TR | $21.33万 | 0.03% | 880 | -352 | -28.6% | -$8.53万 | 减仓 |
| BP | BP PLC | $21.57万 | 0.03% | 5,837 | 327 | 5.9% | $1.21万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $21.68万 | 0.03% | 2,890 | 2,659 | 1,151.1% | $19.94万 | 加仓 |
| MCK | MCKESSON CORP | $21.71万 | 0.03% | 287 | 29 | 11.2% | $2.19万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $21.93万 | 0.03% | 8,109 | -118 | -1.4% | -$3,192 | 减仓 |
| GOGO | GOGO INC | $21.94万 | 0.03% | 70,770 | -5,823 | -7.6% | -$1.81万 | 减仓 |
| D | DOMINION ENERGY INC | $22.03万 | 0.03% | 3,226 | 121 | 3.9% | $8,263 | 加仓 |
| URI | UNITED RENTALS INC | $22.09万 | 0.03% | 195 | 18 | 10.2% | $2.04万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $22.17万 | 0.03% | 1,382 | 1,374 | 17,175.0% | $22.04万 | 加仓 |
| ONON | ON HLDG AG | $22.17万 | 0.03% | 6,260 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $22.45万 | 0.03% | 3,301 | 294 | 9.8% | $2.00万 | 加仓 |
| TTD | THE TRADE DESK INC | $22.46万 | 0.03% | 12,422 | 179 | 1.5% | $3,236 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $22.47万 | 0.03% | 10,048 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $22.59万 | 0.03% | 2,300 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $22.85万 | 0.03% | 2,837 | 2,837 | — | $22.85万 | 新建仓 |
| CHE | CHEMED CORP NEW | $22.91万 | 0.03% | 492 | 492 | — | $22.91万 | 新建仓 |
| CCJ | CAMECO CORP | $22.96万 | 0.03% | 2,254 | -66 | -2.8% | -$6,723 | 减仓 |
| RYN | RAYONIER INC | $23.02万 | 0.03% | 10,819 | 10,819 | — | $23.02万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $23.41万 | 0.04% | 1,853 | -165 | -8.2% | -$2.08万 | 减仓 |
| WELL | WELLTOWER INC | $23.63万 | 0.04% | 1,041 | 53 | 5.4% | $1.20万 | 加仓 |
| IOT | SAMSARA INC | $23.79万 | 0.04% | 7,335 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $24.28万 | 0.04% | 2,063 | 31 | 1.5% | $3,648 | 加仓 |
| GLD | SPDR GOLD TR | $24.28万 | 0.04% | 659 | 8 | 1.2% | $2,947 | 加仓 |
| GDXJ | VANECK ETF TRUST | $24.56万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $24.87万 | 0.04% | 1,536 | -496 | -24.4% | -$8.03万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $25.09万 | 0.04% | 2,318 | -42 | -1.8% | -$4,547 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $25.20万 | 0.04% | 1,189 | -2 | -0.2% | -$424 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $25.47万 | 0.04% | 3,199 | 3,175 | 13,229.2% | $25.28万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $25.54万 | 0.04% | 4,563 | 4,563 | — | $25.54万 | 新建仓 |
| IJH | ISHARES TR | $25.78万 | 0.04% | 3,344 | -40 | -1.2% | -$3,084 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $25.85万 | 0.04% | 5,422 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $26.10万 | 0.04% | 3,136 | 3,124 | 26,033.3% | $26.00万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $26.14万 | 0.04% | 3,121 | 0 | 0.0% | — | 不变 |
| WING | WINGSTOP INC | $26.18万 | 0.04% | 1,510 | -7 | -0.5% | -$1,214 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $26.20万 | 0.04% | 1,886 | 1,864 | 8,472.7% | $25.90万 | 加仓 |
| CART | MAPLEBEAR INC | $26.22万 | 0.04% | 5,537 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $26.56万 | 0.04% | 2,675 | 91 | 3.5% | $9,034 | 加仓 |
| — | PROFOUND MED CORP | $26.60万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $26.66万 | 0.04% | 134 | 39 | 41.1% | $7.76万 | 加仓 |
| AOS | SMITH A O CORP | $26.94万 | 0.04% | 4,296 | 4,219 | 5,479.2% | $26.46万 | 加仓 |
| T | AT&T INC | $27.26万 | 0.04% | 13,167 | 886 | 7.2% | $1.83万 | 加仓 |
| DHR | DANAHER CORP DEL | $27.54万 | 0.04% | 1,443 | -6 | -0.4% | -$1,145 | 减仓 |
| WEN | WENDYS CO | $27.73万 | 0.04% | 33,495 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $28.16万 | 0.04% | 5,555 | 5,555 | — | $28.16万 | 新建仓 |
| GNW | GENWORTH FINL INC | $28.31万 | 0.04% | 29,891 | 29,807 | 35,484.5% | $28.23万 | 加仓 |
| HON | HONEYWELL INTL INC | $28.61万 | 0.04% | 1,278 | -843 | -39.7% | -$18.87万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $28.68万 | 0.04% | 1,623 | 0 | 0.0% | — | 不变 |
| FENI | FIDELITY COVINGTON TRUST | $28.89万 | 0.04% | 7,200 | 1,700 | 30.9% | $6.82万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $29.02万 | 0.04% | 879 | 35 | 4.1% | $1.16万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $29.27万 | 0.04% | 10,904 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $29.32万 | 0.04% | 859 | 71 | 9.0% | $2.42万 | 加仓 |
| LAD | LITHIA MTRS INC | $29.34万 | 0.04% | 1,010 | 1,010 | — | $29.34万 | 新建仓 |
| DVY | ISHARES TR | $29.46万 | 0.04% | 1,885 | 4 | 0.2% | $625 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $29.86万 | 0.04% | 1,098 | 69 | 6.7% | $1.88万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $30.46万 | 0.05% | 1,599 | -109 | -6.4% | -$2.08万 | 减仓 |
| MPLX | MPLX LP | $30.70万 | 0.05% | 5,450 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $30.75万 | 0.05% | 16,595 | 16,595 | — | $30.75万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $30.81万 | 0.05% | 741 | 78 | 11.8% | $3.24万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $30.83万 | 0.05% | 5,750 | 112 | 2.0% | $6,004 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $30.85万 | 0.05% | 3,383 | 2,697 | 393.1% | $24.60万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $30.97万 | 0.05% | 4,222 | 1,645 | 63.8% | $12.07万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $31.19万 | 0.05% | 630 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES TR | $31.58万 | 0.05% | 2,688 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $31.68万 | 0.05% | 3,845 | 23 | 0.6% | $1,895 | 加仓 |
| PYLD | PIMCO ETF TR | $31.71万 | 0.05% | 11,956 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $31.88万 | 0.05% | 3,371 | 36 | 1.1% | $3,405 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $31.91万 | 0.05% | 1,071 | 1,039 | 3,246.9% | $30.95万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.19万 | 0.05% | 10,325 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $32.34万 | 0.05% | 1,822 | 47 | 2.6% | $8,341 | 加仓 |
| VPU | VANGUARD WORLD FD | $32.96万 | 0.05% | 1,684 | 5 | 0.3% | $979 | 加仓 |
| COO | COOPER COS INC | $33.47万 | 0.05% | 4,668 | 4,598 | 6,568.6% | $32.97万 | 加仓 |
| UGI | UGI CORP NEW | $33.67万 | 0.05% | 9,689 | 7,513 | 345.3% | $26.11万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $33.76万 | 0.05% | 1,987 | 217 | 12.3% | $3.69万 | 加仓 |
| TGT | TARGET CORP | $33.78万 | 0.05% | 2,586 | 1,553 | 150.3% | $20.28万 | 加仓 |
| ELF | E L F BEAUTY INC | $34.04万 | 0.05% | 4,600 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $34.71万 | 0.05% | 3,599 | 3,265 | 977.5% | $31.48万 | 加仓 |
| MLPX | GLOBAL X FDS | $35.12万 | 0.05% | 4,768 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $35.65万 | 0.05% | 7,304 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $36.31万 | 0.05% | 3,961 | -9 | -0.2% | -$825 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $36.33万 | 0.05% | 6,121 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $37.13万 | 0.06% | 5,117 | 278 | 5.7% | $2.02万 | 加仓 |
| PAYX | PAYCHEX INC | $37.52万 | 0.06% | 3,816 | 14 | 0.4% | $1,377 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $37.56万 | 0.06% | 6,519 | 610 | 10.3% | $3.51万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $37.97万 | 0.06% | 1,225 | -91 | -6.9% | -$2.82万 | 减仓 |
| DXCM | DEXCOM INC | $38.03万 | 0.06% | 5,646 | -90 | -1.6% | -$6,062 | 减仓 |