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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $21.72万 | 0.03% | 1,070 | 318 | 42.3% | $6.45万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $21.73万 | 0.03% | 1,770 | -514 | -22.5% | -$6.31万 | 减仓 |
| FISV | FISERV INC | $21.79万 | 0.03% | 3,905 | -214 | -5.2% | -$1.19万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $21.97万 | 0.04% | 1,623 | 1,400 | 627.8% | $18.95万 | 加仓 |
| MCK | MCKESSON CORP | $22.35万 | 0.04% | 258 | -1 | -0.4% | -$866 | 减仓 |
| NEM | NEWMONT CORP | $22.36万 | 0.04% | 2,066 | -744 | -26.5% | -$8.05万 | 减仓 |
| Z | ZILLOW GROUP INC | $22.51万 | 0.04% | 5,440 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $22.61万 | 0.04% | 630 | 178 | 39.4% | $6.39万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $22.70万 | 0.04% | 1,708 | 576 | 50.9% | $7.66万 | 加仓 |
| IJH | ISHARES TR | $22.85万 | 0.04% | 3,384 | 866 | 34.4% | $5.85万 | 加仓 |
| IOT | SAMSARA INC | $23.24万 | 0.04% | 7,335 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $23.32万 | 0.04% | 33,495 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $23.34万 | 0.04% | 1,191 | 31 | 2.7% | $6,075 | 加仓 |
| BX | BLACKSTONE INC | $23.37万 | 0.04% | 2,032 | -21 | -1.0% | -$2,415 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $23.44万 | 0.04% | 3,121 | -163 | -5.0% | -$1.22万 | 减仓 |
| WING | WINGSTOP INC | $23.51万 | 0.04% | 1,517 | -18 | -1.2% | -$2,789 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $23.62万 | 0.04% | 8,227 | 774 | 10.4% | $2.22万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $23.76万 | 0.04% | 5,422 | 5,420 | 271,000.0% | $23.75万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $24.62万 | 0.04% | 844 | 1 | 0.1% | $292 | 加仓 |
| CCJ | CAMECO CORP | $25.20万 | 0.04% | 2,320 | 381 | 19.6% | $4.14万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $25.71万 | 0.04% | 2,115 | -189 | -8.2% | -$2.30万 | 减仓 |
| CB | CHUBB LTD SWITZ | $25.73万 | 0.04% | 788 | 17 | 2.2% | $5,551 | 加仓 |
| BP | BP PLC | $25.90万 | 0.04% | 5,510 | 59 | 1.1% | $2,773 | 加仓 |
| — | PROFOUND MED CORP | $25.92万 | 0.04% | 40,000 | 40,000 | — | $25.92万 | 新建仓 |
| BAPR | INNOVATOR ETFS TRUST | $25.96万 | 0.04% | 5,300 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $26.21万 | 0.04% | 2,637 | 1 | 0.0% | $99 | 加仓 |
| IWD | ISHARES TR | $26.32万 | 0.04% | 1,232 | -589 | -32.3% | -$12.59万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $26.51万 | 0.04% | 3,822 | -4,321 | -53.1% | -$29.97万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $26.84万 | 0.04% | 4,375 | 4,321 | 8,001.9% | $26.51万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $26.94万 | 0.04% | 1,029 | -14 | -1.3% | -$3,666 | 减仓 |
| NOW | SERVICENOW INC | $27.02万 | 0.04% | 2,584 | -8 | -0.3% | -$836 | 减仓 |
| IJK | ISHARES TR | $27.05万 | 0.04% | 2,688 | 2,400 | 833.3% | $24.15万 | 加仓 |
| DHR | DANAHER CORP DEL | $27.52万 | 0.04% | 1,449 | 929 | 178.7% | $17.65万 | 加仓 |
| TTD | THE TRADE DESK INC | $27.78万 | 0.04% | 12,243 | -362 | -2.9% | -$8,214 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $27.83万 | 0.04% | 5,638 | 545 | 10.7% | $2.69万 | 加仓 |
| ELF | E L F BEAUTY INC | $27.88万 | 0.04% | 4,600 | -12 | -0.3% | -$727 | 减仓 |
| GLD | SPDR GOLD TR | $28.01万 | 0.04% | 651 | 4 | 0.6% | $1,721 | 加仓 |
| GILD | GILEAD SCIENCES INC | $28.12万 | 0.05% | 2,018 | 863 | 74.7% | $12.03万 | 加仓 |
| IGSB | ISHARES TR | $28.14万 | 0.05% | 5,354 | 684 | 14.6% | $3.60万 | 加仓 |
| APP | APPLOVIN CORP | $28.26万 | 0.05% | 710 | -102 | -12.6% | -$4.06万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $28.42万 | 0.05% | 12,032 | 145 | 1.2% | $3,426 | 加仓 |
| DVY | ISHARES TR | $28.48万 | 0.05% | 1,881 | -7,346 | -79.6% | -$111.22万 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $29.40万 | 0.05% | 10,904 | 2,094 | 23.8% | $5.65万 | 加仓 |
| MMM | 3M CO | $29.51万 | 0.05% | 2,032 | -110 | -5.1% | -$1.60万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $29.63万 | 0.05% | 1,778 | -723 | -28.9% | -$12.05万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $29.70万 | 0.05% | 1,250 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $30.01万 | 0.05% | 2,500 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $30.38万 | 0.05% | 10,325 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $30.64万 | 0.05% | 2,360 | 84 | 3.7% | $1.09万 | 加仓 |
| GOGO | GOGO INC | $30.79万 | 0.05% | 76,593 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC | $31.09万 | 0.05% | 6,121 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $31.10万 | 0.05% | 5,450 | 5,450 | — | $31.10万 | 新建仓 |
| VEEV | VEEVA SYS INC | $31.18万 | 0.05% | 1,775 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO ETF TR | $31.32万 | 0.05% | 11,956 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $31.83万 | 0.05% | 3,335 | 24 | 0.7% | $2,291 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $32.00万 | 0.05% | 1,058 | 44 | 4.3% | $1.33万 | 加仓 |
| ADI | ANALOG DEVICES INC | $32.00万 | 0.05% | 1,006 | 147 | 17.1% | $4.68万 | 加仓 |
| MO | ALTRIA GROUP INC | $32.39万 | 0.05% | 4,839 | 515 | 11.9% | $3.45万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $32.55万 | 0.05% | 963 | -37 | -3.7% | -$1.25万 | 减仓 |
| VPU | VANGUARD WORLD FD | $33.27万 | 0.05% | 1,679 | 45 | 2.8% | $8,916 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $33.57万 | 0.05% | 7,304 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $33.73万 | 0.05% | 1,639 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $33.83万 | 0.05% | 3,776 | -183 | -4.6% | -$1.64万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $33.84万 | 0.05% | 3,970 | 1,017 | 34.4% | $8.67万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $33.85万 | 0.05% | 4,960 | 3,430 | 224.2% | $23.41万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $34.86万 | 0.06% | 3,129 | -98 | -3.0% | -$1.09万 | 减仓 |
| PAYX | PAYCHEX INC | $35.02万 | 0.06% | 3,802 | 33 | 0.9% | $3,040 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $35.24万 | 0.06% | 100,400 | 100,400 | — | $35.24万 | 新建仓 |
| MLPX | GLOBAL X FDS | $35.25万 | 0.06% | 4,768 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $35.60万 | 0.06% | 12,281 | 4,727 | 62.6% | $13.70万 | 加仓 |
| NKE | NIKE INC | $35.65万 | 0.06% | 6,718 | -1,660 | -19.8% | -$8.81万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $35.84万 | 0.06% | 5,909 | 2,075 | 54.1% | $12.58万 | 加仓 |
| DXCM | DEXCOM INC | $36.02万 | 0.06% | 5,736 | 46 | 0.8% | $2,889 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $36.24万 | 0.06% | 2,663 | -30 | -1.1% | -$4,083 | 减仓 |
| VLY | VALLEY NATL BANCORP | $36.44万 | 0.06% | 29,484 | -2,000 | -6.4% | -$2.47万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $36.52万 | 0.06% | 40,000 | 40,000 | — | $36.52万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $36.63万 | 0.06% | 2,530 | 702 | 38.4% | $10.16万 | 加仓 |
| INTU | INTUIT | $36.97万 | 0.06% | 855 | -69 | -7.5% | -$2.98万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $37.06万 | 0.06% | 12,900 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $37.32万 | 0.06% | 2,745 | 264 | 10.6% | $3.59万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $37.59万 | 0.06% | 8,836 | 7,569 | 597.4% | $32.20万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $38.32万 | 0.06% | 779 | -21 | -2.6% | -$1.03万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $38.46万 | 0.06% | 2,378 | 479 | 25.2% | $7.75万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.90万 | 0.06% | 15,525 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $39.90万 | 0.06% | 3,605 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $40.05万 | 0.06% | 1,316 | 24 | 1.9% | $7,304 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $40.36万 | 0.06% | 3,699 | 20 | 0.5% | $2,182 | 加仓 |
| IQV | IQVIA HLDGS INC | $41.03万 | 0.07% | 2,406 | -101 | -4.0% | -$1.72万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $41.79万 | 0.07% | 3,340 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $42.30万 | 0.07% | 6,574 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $42.95万 | 0.07% | 2,034 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $43.11万 | 0.07% | 16,260 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $43.24万 | 0.07% | 3,019 | 35 | 1.2% | $5,013 | 加仓 |
| W | WAYFAIR INC | $43.32万 | 0.07% | 5,760 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $43.63万 | 0.07% | 4,930 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $43.67万 | 0.07% | 2,724 | 228 | 9.1% | $3.66万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $43.73万 | 0.07% | 8,200 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $43.83万 | 0.07% | 1,450 | 1,450 | — | $43.83万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $44.58万 | 0.07% | 498 | -11 | -2.2% | -$9,848 | 减仓 |
| SNOW | SNOWFLAKE INC | $45.32万 | 0.07% | 3,005 | 0 | 0.0% | — | 不变 |