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 |
|---|---|---|---|---|---|---|---|---|
| EFAV | ISHARES TR | $45.69万 | 0.07% | 5,000 | 5,000 | — | $45.69万 | 新建仓 |
| GWW | WW GRAINGER INC | $45.70万 | 0.07% | 419 | 14 | 3.5% | $1.53万 | 加仓 |
| CVS | CVS HEALTH CORP | $45.81万 | 0.07% | 6,378 | -413 | -6.1% | -$2.97万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $46.07万 | 0.07% | 10,700 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $46.73万 | 0.07% | 3,629 | 104 | 3.0% | $1.34万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $47.76万 | 0.08% | 12,000 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $47.86万 | 0.08% | 5,215 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $47.94万 | 0.08% | 2,121 | 213 | 11.2% | $4.81万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $48.71万 | 0.08% | 3,220 | 10 | 0.3% | $1,513 | 加仓 |
| IYW | ISHARES TR | $48.98万 | 0.08% | 2,700 | -49 | -1.8% | -$8,890 | 减仓 |
| ECL | ECOLAB INC | $49.61万 | 0.08% | 1,864 | 371 | 24.8% | $9.87万 | 加仓 |
| LIN | LINDE PLC | $50.32万 | 0.08% | 1,015 | 138 | 15.7% | $6.84万 | 加仓 |
| USAR | USA RARE EARTH INC | $50.58万 | 0.08% | 33,417 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $51.87万 | 0.08% | 964 | 4 | 0.4% | $2,152 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $52.53万 | 0.08% | 1,522 | 115 | 8.2% | $3.97万 | 加仓 |
| AON | AON PLC | $52.61万 | 0.08% | 1,630 | -106 | -6.1% | -$3.42万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $52.95万 | 0.08% | 3,632 | 532 | 17.2% | $7.76万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $53.12万 | 0.09% | 14,926 | 239 | 1.6% | $8,506 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $53.49万 | 0.09% | 1,103 | 0 | 0.0% | — | 不变 |
| BINC | BLACKROCK ETF TRUST II | $53.85万 | 0.09% | 10,369 | 7,438 | 253.8% | $38.63万 | 加仓 |
| EMR | EMERSON ELEC CO | $54.77万 | 0.09% | 4,180 | 535 | 14.7% | $7.01万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $54.84万 | 0.09% | 9,329 | -3,809 | -29.0% | -$22.39万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $55.82万 | 0.09% | 5,413 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $55.92万 | 0.09% | 5,097 | -140 | -2.7% | -$1.54万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $56.27万 | 0.09% | 2,868 | -35 | -1.2% | -$6,867 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $57.17万 | 0.09% | 17,051 | 209 | 1.2% | $7,008 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $59.27万 | 0.09% | 6,700 | 5,200 | 346.7% | $46.00万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $59.33万 | 0.09% | 4,526 | -180 | -3.8% | -$2.36万 | 减仓 |
| MRNA | MODERNA INC | $59.58万 | 0.10% | 11,729 | 16 | 0.1% | $813 | 加仓 |
| RKLB | ROCKET LAB CORP | $59.85万 | 0.10% | 9,320 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $61.10万 | 0.10% | 2,816 | 1,537 | 120.2% | $33.35万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $61.96万 | 0.10% | 1,587 | -14 | -0.9% | -$5,466 | 减仓 |
| TFC | TRUIST FINL CORP | $62.07万 | 0.10% | 13,503 | -917 | -6.4% | -$4.22万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $62.52万 | 0.10% | 16,561 | 124 | 0.8% | $4,681 | 加仓 |
| TJX | TJX COS INC NEW | $62.62万 | 0.10% | 3,921 | 698 | 21.7% | $11.15万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $62.67万 | 0.10% | 5,283 | -358 | -6.3% | -$4.25万 | 减仓 |
| WMB | WILLIAMS COS INC | $63.17万 | 0.10% | 8,680 | 3,310 | 61.6% | $24.09万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $63.45万 | 0.10% | 3,443 | 600 | 21.1% | $11.06万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $63.46万 | 0.10% | 1,050 | 466 | 79.8% | $28.16万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $63.98万 | 0.10% | 22,000 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $64.84万 | 0.10% | 154 | -4 | -2.5% | -$1.68万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $64.88万 | 0.10% | 6,985 | -1,210 | -14.8% | -$11.24万 | 减仓 |
| AMAT | APPLIED MATLS INC | $65.35万 | 0.10% | 1,912 | 35 | 1.9% | $1.20万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $65.52万 | 0.10% | 22,822 | 1,145 | 5.3% | $3.29万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $65.77万 | 0.11% | 14,541 | 2,854 | 24.4% | $12.91万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $66.88万 | 0.11% | 13,296 | -209 | -1.5% | -$1.05万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $67.19万 | 0.11% | 2,772 | -130 | -4.5% | -$3.15万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $67.35万 | 0.11% | 5,143 | 496 | 10.7% | $6.50万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $67.43万 | 0.11% | 35,491 | 188 | 0.5% | $3,572 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $68.70万 | 0.11% | 16,164 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $68.96万 | 0.11% | 4,714 | -622 | -11.7% | -$9.10万 | 减仓 |
| PLD | PROLOGIS INC. | $69.94万 | 0.11% | 5,291 | -428 | -7.5% | -$5.66万 | 减仓 |
| ETN | EATON CORP PLC | $70.85万 | 0.11% | 1,981 | 151 | 8.3% | $5.40万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $71.07万 | 0.11% | 650 | 1 | 0.2% | $1,093 | 加仓 |
| SO | SOUTHERN CO | $71.32万 | 0.11% | 7,389 | 210 | 2.9% | $2.03万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.11% | 1 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $73.52万 | 0.12% | 27,920 | -4 | -0.0% | -$105 | 减仓 |
| MS | MORGAN STANLEY | $73.73万 | 0.12% | 4,480 | 466 | 11.6% | $7.67万 | 加仓 |
| ADSK | AUTODESK INC | $74.00万 | 0.12% | 3,091 | -96 | -3.0% | -$2.30万 | 减仓 |
| KEY | KEYCORP | $74.01万 | 0.12% | 36,914 | 836 | 2.3% | $1.68万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $77.89万 | 0.12% | 3,928 | -181 | -4.4% | -$3.59万 | 减仓 |
| PWR | QUANTA SVCS INC | $80.49万 | 0.13% | 1,466 | 122 | 9.1% | $6.70万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $80.61万 | 0.13% | 3,734 | -112 | -2.9% | -$2.42万 | 减仓 |
| IVW | ISHARES TR | $83.17万 | 0.13% | 7,353 | 954 | 14.9% | $10.79万 | 加仓 |
| BA | BOEING CO | $83.17万 | 0.13% | 4,179 | 95 | 2.3% | $1.89万 | 加仓 |
| NTRA | NATERA INC | $83.50万 | 0.13% | 4,175 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $83.60万 | 0.13% | 3,538 | 489 | 16.0% | $11.55万 | 加仓 |
| ESGE | ISHARES INC | $84.54万 | 0.14% | 18,593 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $85.07万 | 0.14% | 4,088 | -29 | -0.7% | -$6,035 | 减仓 |
| PFF | ISHARES TR | $85.29万 | 0.14% | 28,131 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $85.96万 | 0.14% | 1,925 | -39 | -2.0% | -$1.74万 | 减仓 |
| MTN | VAIL RESORTS INC | $85.97万 | 0.14% | 6,700 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $86.70万 | 0.14% | 870 | 64 | 7.9% | $6.38万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $87.31万 | 0.14% | 20,875 | 0 | 0.0% | — | 不变 |
| VBR | VANGUARD INDEX FDS | $88.46万 | 0.14% | 4,072 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $88.73万 | 0.14% | 19,122 | 50 | 0.3% | $2,320 | 加仓 |
| MPC | MARATHON PETE CORP | $89.39万 | 0.14% | 3,661 | 24 | 0.7% | $5,860 | 加仓 |
| ITOT | ISHARES TR | $89.63万 | 0.14% | 6,293 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $90.05万 | 0.14% | 11,424 | 0 | 0.0% | — | 不变 |
| PAUG | INNOVATOR ETFS TRUST | $91.69万 | 0.15% | 21,463 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $91.80万 | 0.15% | 2,102 | 1,152 | 121.3% | $50.31万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $92.62万 | 0.15% | 18,450 | -82 | -0.4% | -$4,116 | 减仓 |
| SYK | STRYKER CORPORATION | $94.86万 | 0.15% | 2,882 | 102 | 3.7% | $3.36万 | 加仓 |
| BIIB | BIOGEN INC | $95.19万 | 0.15% | 5,192 | 2 | 0.0% | $367 | 加仓 |
| TCAL | T ROWE PRICE ETF INC | $95.59万 | 0.15% | 42,770 | 15,267 | 55.5% | $34.12万 | 加仓 |
| VO | VANGUARD INDEX FDS | $95.64万 | 0.15% | 3,330 | -247 | -6.9% | -$7.09万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $96.12万 | 0.15% | 12,801 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $98.07万 | 0.16% | 8,133 | -575 | -6.6% | -$6.93万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $98.92万 | 0.16% | 31,950 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $98.96万 | 0.16% | 4,629 | -2,234 | -32.6% | -$47.76万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $99.50万 | 0.16% | 6,328 | 1,368 | 27.6% | $21.51万 | 加仓 |
| DIS | DISNEY WALT CO | $99.88万 | 0.16% | 10,363 | -110 | -1.1% | -$1.06万 | 减仓 |
| WM | WASTE MGMT INC DEL | $100.68万 | 0.16% | 4,381 | -27 | -0.6% | -$6,205 | 减仓 |
| ABT | ABBOTT LABORATORIES | $100.69万 | 0.16% | 9,807 | 300 | 3.2% | $3.08万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $100.76万 | 0.16% | 4,021 | 78 | 2.0% | $1.95万 | 加仓 |
| PEP | PEPSICO INC | $101.12万 | 0.16% | 6,512 | 261 | 4.2% | $4.05万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $102.10万 | 0.16% | 5,011 | -43 | -0.9% | -$8,761 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $102.62万 | 0.16% | 3,037 | 330 | 12.2% | $11.15万 | 加仓 |
| KO | COCA COLA CO | $103.03万 | 0.16% | 13,514 | -773 | -5.4% | -$5.89万 | 减仓 |
| UNP | UNION PAC CORP | $105.39万 | 0.17% | 4,344 | 609 | 16.3% | $14.78万 | 加仓 |