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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $38.03万 | 0.06% | 2,089 | 311 | 17.5% | $5.66万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $38.18万 | 0.06% | 3,227 | 98 | 3.1% | $1.16万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $38.89万 | 0.06% | 1,284 | 34 | 2.7% | $1.03万 | 加仓 |
| SBUX | STARBUCKS CORP | $39.05万 | 0.06% | 3,821 | 45 | 1.2% | $4,599 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.19万 | 0.06% | 12,900 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $39.27万 | 0.06% | 4,502 | 4,438 | 6,934.4% | $38.71万 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $39.29万 | 0.06% | 79,703 | 79,703 | — | $39.29万 | 新建仓 |
| GDX | VANECK ETF TRUST | $39.35万 | 0.06% | 5,215 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $39.37万 | 0.06% | 1,305 | 515 | 65.2% | $15.54万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $39.59万 | 0.06% | 11,898 | -134 | -1.1% | -$4,458 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $39.60万 | 0.06% | 2,605 | 75 | 3.0% | $1.14万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $39.66万 | 0.06% | 60,000 | 60,000 | — | $39.66万 | 新建仓 |
| SNDK | SANDISK CORP | $39.72万 | 0.06% | 175 | 34 | 24.1% | $7.72万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $39.85万 | 0.06% | 3,171 | 1,056 | 49.9% | $13.27万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $39.87万 | 0.06% | 3,294 | 3,294 | — | $39.87万 | 新建仓 |
| VXF | VANGUARD INDEX FDS | $40.35万 | 0.06% | 1,639 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $40.52万 | 0.06% | 2,856 | -484 | -14.5% | -$6.87万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $40.99万 | 0.06% | 817 | 38 | 4.9% | $1.91万 | 加仓 |
| APP | APPLOVIN CORP | $41.42万 | 0.06% | 804 | 94 | 13.2% | $4.84万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $41.80万 | 0.06% | 100,470 | 70 | 0.1% | $291 | 加仓 |
| VLY | VALLEY NATL BANCORP | $42.08万 | 0.06% | 28,564 | -920 | -3.1% | -$1.36万 | 减仓 |
| SO | SOUTHERN CO | $43.02万 | 0.06% | 4,495 | -2,894 | -39.2% | -$27.70万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $43.64万 | 0.07% | 8,856 | 20 | 0.2% | $986 | 加仓 |
| EFAV | ISHARES TR | $43.85万 | 0.07% | 5,000 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $43.86万 | 0.07% | 2,368 | -10 | -0.4% | -$1,852 | 减仓 |
| — | INNOVATOR ETFS TRUST | $44.06万 | 0.07% | 15,525 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $44.10万 | 0.07% | 13,258 | -38 | -0.3% | -$1,264 | 减仓 |
| ATR | APTARGROUP INC | $44.93万 | 0.07% | 3,589 | 2,875 | 402.7% | $36.00万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $44.99万 | 0.07% | 5,783 | 823 | 16.6% | $6.40万 | 加仓 |
| TOST | TOAST INC | $45.24万 | 0.07% | 16,260 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $45.36万 | 0.07% | 1,561 | 39 | 2.6% | $1.13万 | 加仓 |
| AOR | ISHARES TR | $45.69万 | 0.07% | 6,574 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $46.18万 | 0.07% | 2,034 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $46.23万 | 0.07% | 1,164 | 158 | 15.7% | $6.28万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $46.45万 | 0.07% | 3,733 | -195 | -5.0% | -$2.43万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $46.49万 | 0.07% | 1,710 | 30 | 1.8% | $8,157 | 加仓 |
| IQV | IQVIA HLDGS INC | $47.15万 | 0.07% | 2,440 | 34 | 1.4% | $6,569 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $47.27万 | 0.07% | 228 | 228 | — | $47.27万 | 新建仓 |
| CXW | CORECIVIC INC | $47.68万 | 0.07% | 15,695 | 15,695 | — | $47.68万 | 新建仓 |
| AOA | ISHARES TR | $48.12万 | 0.07% | 4,930 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $48.24万 | 0.07% | 55,135 | 15,135 | 37.8% | $13.24万 | 加仓 |
| BJAN | INNOVATOR ETFS TRUST | $48.27万 | 0.07% | 8,200 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $48.53万 | 0.07% | 2,723 | -1,127 | -29.3% | -$20.09万 | 减仓 |
| IWF | ISHARES TR | $48.59万 | 0.07% | 3,913 | 2,929 | 297.7% | $36.37万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $48.78万 | 0.07% | 2,993 | -26 | -0.9% | -$4,237 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $49.27万 | 0.07% | 10,700 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $49.82万 | 0.07% | 1,043 | 80 | 8.3% | $3.82万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $50.52万 | 0.08% | 4,539 | 840 | 22.7% | $9.35万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $50.64万 | 0.08% | 1,497 | 439 | 41.5% | $14.85万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $50.92万 | 0.08% | 1,109 | 6 | 0.5% | $2,755 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $52.26万 | 0.08% | 9,985 | -384 | -3.7% | -$2.01万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $52.70万 | 0.08% | 4,517 | -197 | -4.2% | -$2.30万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $53.03万 | 0.08% | 1,450 | 0 | 0.0% | — | 不变 |
| W | WAYFAIR INC | $53.23万 | 0.08% | 5,760 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $53.50万 | 0.08% | 547 | 49 | 9.8% | $4.79万 | 加仓 |
| ECL | ECOLAB INC | $53.57万 | 0.08% | 1,922 | 58 | 3.1% | $1.62万 | 加仓 |
| AON | AON PLC | $54.03万 | 0.08% | 1,629 | -1 | -0.1% | -$332 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $54.07万 | 0.08% | 3,802 | 68 | 1.8% | $9,670 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $54.35万 | 0.08% | 17,000 | -51 | -0.3% | -$1,630 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $54.48万 | 0.08% | 11,200 | 11,200 | — | $54.48万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $55.02万 | 0.08% | 1,080 | 30 | 2.9% | $1.53万 | 加仓 |
| TJX | TJX COS INC NEW | $56.99万 | 0.09% | 3,762 | -159 | -4.1% | -$2.41万 | 减仓 |
| LIN | LINDE PLC | $57.60万 | 0.09% | 1,110 | 95 | 9.4% | $4.93万 | 加仓 |
| GWW | WW GRAINGER INC | $57.95万 | 0.09% | 426 | 7 | 1.7% | $9,523 | 加仓 |
| ADSK | AUTODESK INC | $58.35万 | 0.09% | 3,001 | -90 | -2.9% | -$1.75万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $59.28万 | 0.09% | 5,413 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $59.47万 | 0.09% | 24,224 | 1,402 | 6.1% | $3.44万 | 加仓 |
| AFL | AFLAC INC | $59.62万 | 0.09% | 5,085 | -12 | -0.2% | -$1,407 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $59.75万 | 0.09% | 14,539 | -387 | -2.6% | -$1.59万 | 减仓 |
| EMR | EMERSON ELEC CO | $59.94万 | 0.09% | 4,187 | 7 | 0.2% | $1,002 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $61.08万 | 0.09% | 14,145 | -396 | -2.7% | -$1.71万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $61.23万 | 0.09% | 3,969 | 337 | 9.3% | $5.20万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $61.78万 | 0.09% | 4,516 | -10 | -0.2% | -$1,368 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $62.32万 | 0.09% | 4,924 | -219 | -4.3% | -$2.77万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $62.55万 | 0.09% | 2,870 | 2 | 0.1% | $436 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $62.56万 | 0.09% | 6,700 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $63.70万 | 0.10% | 7,258 | 273 | 3.9% | $2.40万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $64.08万 | 0.10% | 2,785 | -31 | -1.1% | -$7,132 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $64.63万 | 0.10% | 10,277 | 948 | 10.2% | $5.96万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $68.03万 | 0.10% | 3,443 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $68.10万 | 0.10% | 2,700 | 0 | 0.0% | — | 不变 |
| FPEI | FIRST TR EXCH TRADED FD III | $68.67万 | 0.10% | 35,599 | 108 | 0.3% | $2,083 | 加仓 |
| CMI | CUMMINS INC | $68.82万 | 0.10% | 965 | 1 | 0.1% | $713 | 加仓 |
| TFC | TRUIST FINL CORP | $68.89万 | 0.10% | 13,828 | 325 | 2.4% | $1.62万 | 加仓 |
| QCOM | QUALCOMM INC | $69.17万 | 0.10% | 3,743 | 114 | 3.1% | $2.11万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $69.46万 | 0.10% | 2,470 | -302 | -10.9% | -$8.49万 | 减仓 |
| DIS | DISNEY WALT CO | $69.57万 | 0.10% | 7,191 | -3,172 | -30.6% | -$30.69万 | 减仓 |
| GLW | CORNING INC | $70.22万 | 0.11% | 2,749 | 4 | 0.1% | $1,022 | 加仓 |
| LOW | LOWES COS INC | $71.68万 | 0.11% | 3,251 | -287 | -8.1% | -$6.33万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $71.81万 | 0.11% | 16,961 | -1,489 | -8.1% | -$6.30万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $72.26万 | 0.11% | 20,000 | -2,000 | -9.1% | -$7.23万 | 减仓 |
| PLD | PROLOGIS INC. | $73.99万 | 0.11% | 5,462 | 171 | 3.2% | $2.32万 | 加仓 |
| IGV | ISHARES TR | $74.01万 | 0.11% | 8,169 | 5,690 | 229.5% | $51.55万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $74.18万 | 0.11% | 16,164 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.11% | 1 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $75.32万 | 0.11% | 2,946 | -715 | -19.5% | -$18.28万 | 减仓 |
| INTC | INTEL CORP | $75.37万 | 0.11% | 5,398 | 2,171 | 67.3% | $30.31万 | 加仓 |
| SNOW | SNOWFLAKE INC | $76.66万 | 0.12% | 3,012 | 7 | 0.2% | $1,782 | 加仓 |
| CVS | CVS HEALTH CORP | $76.72万 | 0.12% | 7,416 | 1,038 | 16.3% | $10.74万 | 加仓 |
| ICLR | ICON PUB LTD CO | $79.61万 | 0.12% | 4,583 | 978 | 27.1% | $16.99万 | 加仓 |