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 |
|---|---|---|---|---|---|---|---|---|
| BNY | BANK OF NY MELLON CORP | $82.23万 | 0.12% | 5,686 | 403 | 7.6% | $5.83万 | 加仓 |
| MRNA | MODERNA INC | $82.73万 | 0.12% | 11,813 | 84 | 0.7% | $5,883 | 加仓 |
| DOW | DOW HLDGS INC | $83.42万 | 0.13% | 30,488 | 276 | 0.9% | $7,551 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $85.05万 | 0.13% | 909 | 39 | 4.5% | $3.65万 | 加仓 |
| KEY | KEYCORP | $85.34万 | 0.13% | 37,024 | 110 | 0.3% | $2,536 | 加仓 |
| PFF | ISHARES TR | $85.77万 | 0.13% | 28,131 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $85.84万 | 0.13% | 16,636 | 75 | 0.5% | $3,870 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $89.44万 | 0.13% | 647 | -3 | -0.5% | -$4,147 | 减仓 |
| ETN | EATON CORP PLC | $89.66万 | 0.13% | 2,104 | 123 | 6.2% | $5.24万 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $90.24万 | 0.14% | 20,875 | 0 | 0.0% | — | 不变 |
| — | AVAX ONE TECHNOLOGY LTD | $90.79万 | 0.14% | 174,925 | 174,925 | — | $90.79万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $91.90万 | 0.14% | 28,079 | 159 | 0.6% | $5,204 | 加仓 |
| PEP | PEPSICO INC | $92.88万 | 0.14% | 6,860 | 348 | 5.3% | $4.71万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $93.58万 | 0.14% | 3,851 | -221 | -5.4% | -$5.37万 | 减仓 |
| FAST | FASTENAL CO | $94.09万 | 0.14% | 19,590 | 468 | 2.4% | $2.25万 | 加仓 |
| SYK | STRYKER CORPORATION | $95.29万 | 0.14% | 3,022 | 140 | 4.9% | $4.41万 | 加仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $96.42万 | 0.14% | 43,340 | 570 | 1.3% | $1.27万 | 加仓 |
| MS | MORGAN STANLEY | $96.70万 | 0.15% | 4,626 | 146 | 3.3% | $3.05万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $97.01万 | 0.15% | 1,953 | 28 | 1.5% | $1.39万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $97.29万 | 0.15% | 2,853 | 129 | 4.7% | $4.40万 | 加仓 |
| BA | BOEING CO | $97.54万 | 0.15% | 4,506 | 327 | 7.8% | $7.08万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $97.96万 | 0.15% | 21,463 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $98.43万 | 0.15% | 10,742 | 8,800 | 453.1% | $80.63万 | 加仓 |
| WM | WASTE MGMT INC DEL | $99.00万 | 0.15% | 4,442 | 61 | 1.4% | $1.36万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $99.20万 | 0.15% | 11,424 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $99.82万 | 0.15% | 9,820 | 500 | 5.4% | $5.08万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $100.18万 | 0.15% | 6,620 | 292 | 4.6% | $4.42万 | 加仓 |
| ESGE | ISHARES INC | $101.01万 | 0.15% | 18,470 | -123 | -0.7% | -$6,727 | 减仓 |
| IVW | ISHARES TR | $101.14万 | 0.15% | 7,354 | 1 | 0.0% | $138 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $101.50万 | 0.15% | 12,801 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $102.80万 | 0.15% | 4,175 | 87 | 2.1% | $2.14万 | 加仓 |
| WMB | WILLIAMS COS INC | $103.21万 | 0.15% | 13,883 | 5,203 | 59.9% | $38.68万 | 加仓 |
| ITOT | ISHARES TR | $103.38万 | 0.16% | 6,293 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $106.14万 | 0.16% | 14,241 | 92 | 0.7% | $6,857 | 加仓 |
| PWR | QUANTA SVCS INC | $106.21万 | 0.16% | 1,475 | 9 | 0.6% | $6,480 | 加仓 |
| MTN | VAIL RESORTS INC | $106.47万 | 0.16% | 7,802 | 1,102 | 16.4% | $15.04万 | 加仓 |
| RTX | RTX CORPORATION | $106.72万 | 0.16% | 5,625 | 106 | 1.9% | $2.01万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $107.36万 | 0.16% | 12,464 | -148 | -1.2% | -$1.27万 | 减仓 |
| MRK | MERCK & CO INC | $107.38万 | 0.16% | 8,338 | 205 | 2.5% | $2.64万 | 加仓 |
| CRM | SALESFORCE INC | $108.56万 | 0.16% | 6,918 | 456 | 7.1% | $7.16万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $112.27万 | 0.17% | 30,450 | -1,500 | -4.7% | -$5.53万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $112.31万 | 0.17% | 5,002 | -9 | -0.2% | -$2,021 | 减仓 |
| BIIB | BIOGEN INC | $113.06万 | 0.17% | 5,233 | 41 | 0.8% | $8,858 | 加仓 |
| NTRA | NATERA INC | $114.09万 | 0.17% | 4,203 | 28 | 0.7% | $7,601 | 加仓 |
| MDT | MEDTRONIC PLC | $116.12万 | 0.17% | 14,742 | -527 | -3.5% | -$4.15万 | 减仓 |
| CBRE | CBRE GROUP INC | $116.60万 | 0.18% | 8,657 | 14 | 0.2% | $1,886 | 加仓 |
| GM | GENERAL MTRS CO | $116.85万 | 0.18% | 15,159 | 31 | 0.2% | $2,389 | 加仓 |
| EOG | EOG RES INC | $118.03万 | 0.18% | 9,098 | 23 | 0.3% | $2,984 | 加仓 |
| UNP | UNION PAC CORP | $122.24万 | 0.18% | 4,494 | 150 | 3.5% | $4.08万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $126.68万 | 0.19% | 1,660 | 73 | 4.6% | $5.57万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $128.77万 | 0.19% | 3,635 | 24 | 0.7% | $8,502 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $129.08万 | 0.19% | 28,244 | -1,500 | -5.0% | -$6.86万 | 减仓 |
| KO | COCA COLA CO | $129.29万 | 0.19% | 15,863 | 2,349 | 17.4% | $19.15万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $129.30万 | 0.19% | 17,613 | -298 | -1.7% | -$2.19万 | 减仓 |
| BLK | BLACKROCK INC | $130.39万 | 0.20% | 1,356 | -11 | -0.8% | -$1.06万 | 减仓 |
| WMT | WALMART INC | $130.86万 | 0.20% | 11,554 | 898 | 8.4% | $10.17万 | 加仓 |
| RDN | RADIAN GROUP INC | $131.12万 | 0.20% | 34,808 | 2,743 | 8.6% | $10.33万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $132.01万 | 0.20% | 3,901 | -133 | -3.3% | -$4.50万 | 减仓 |
| DE | DEERE & CO | $133.71万 | 0.20% | 2,103 | -132 | -5.9% | -$8.39万 | 减仓 |
| MKL | MARKEL GROUP INC | $134.76万 | 0.20% | 690 | -40 | -5.5% | -$7.81万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $138.82万 | 0.21% | 4,146 | 125 | 3.1% | $4.19万 | 加仓 |
| PSX | PHILLIPS 66 | $139.69万 | 0.21% | 8,263 | 8 | 0.1% | $1,352 | 加仓 |
| VO | VANGUARD INDEX FDS | $143.04万 | 0.21% | 17,753 | 4,433 | 33.3% | $35.72万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $143.17万 | 0.21% | 3,303 | -1,326 | -28.6% | -$57.48万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $143.87万 | 0.22% | 53,963 | -84 | -0.2% | -$2,239 | 减仓 |
| ICLN | ISHARES TR | $146.73万 | 0.22% | 71,612 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $147.33万 | 0.22% | 868 | 10 | 1.2% | $1.70万 | 加仓 |
| PFE | PFIZER INC | $147.92万 | 0.22% | 61,427 | 659 | 1.1% | $1.59万 | 加仓 |
| USAR | USA RARE EARTH INC | $150.04万 | 0.23% | 69,527 | 36,110 | 108.1% | $77.93万 | 加仓 |
| ALL | ALLSTATE CORP | $150.60万 | 0.23% | 6,303 | 468 | 8.0% | $11.18万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $152.01万 | 0.23% | 2,712 | 33 | 1.2% | $1.85万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $154.08万 | 0.23% | 10,507 | -581 | -5.2% | -$8.52万 | 减仓 |
| MCD | MCDONALDS CORP | $154.67万 | 0.23% | 5,722 | -76 | -1.3% | -$2.05万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $155.16万 | 0.23% | 7,734 | 74 | 1.0% | $1.48万 | 加仓 |
| HD | HOME DEPOT INC | $155.79万 | 0.23% | 4,417 | -72 | -1.6% | -$2.54万 | 减仓 |
| ABNB | AIRBNB INC | $160.34万 | 0.24% | 11,205 | -25 | -0.2% | -$3,578 | 减仓 |
| EBAY | EBAY INC. | $161.26万 | 0.24% | 14,430 | 0 | 0.0% | — | 不变 |
| PPLI | PEOPLE INC | $161.26万 | 0.24% | 34,934 | 600 | 1.7% | $2.77万 | 加仓 |
| SHOP | SHOPIFY INC | $163.84万 | 0.25% | 14,349 | -204 | -1.4% | -$2.33万 | 减仓 |
| ESML | ISHARES TR | $165.08万 | 0.25% | 29,516 | -103 | -0.3% | -$5,761 | 减仓 |
| COP | CONOCOPHILLIPS | $165.46万 | 0.25% | 15,915 | 321 | 2.1% | $3.34万 | 加仓 |
| AMAT | APPLIED MATLS INC | $166.43万 | 0.25% | 2,302 | 390 | 20.4% | $28.20万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $166.94万 | 0.25% | 13,560 | 1,000 | 8.0% | $12.31万 | 加仓 |
| SHEL | SHELL PLC | $167.46万 | 0.25% | 21,597 | 381 | 1.8% | $2.95万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $167.78万 | 0.25% | 6,557 | -32 | -0.5% | -$8,188 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $169.47万 | 0.25% | 35,447 | 58 | 0.2% | $2,773 | 加仓 |
| CAT | CATERPILLAR INC | $171.31万 | 0.26% | 1,609 | -68 | -4.1% | -$7.24万 | 减仓 |
| ABBV | ABBVIE INC | $172.13万 | 0.26% | 6,840 | -153 | -2.2% | -$3.85万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $173.50万 | 0.26% | 3,378 | 84 | 2.6% | $4.31万 | 加仓 |
| NFLX | NETFLIX INC. | $178.74万 | 0.27% | 25,034 | 463 | 1.9% | $3.31万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $179.88万 | 0.27% | 4,854 | -96 | -1.9% | -$3.56万 | 减仓 |
| ORCL | ORACLE CORP | $185.78万 | 0.28% | 12,677 | -606 | -4.6% | -$8.88万 | 减仓 |
| B | BARRICK MNG CORP | $186.22万 | 0.28% | 50,699 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $186.36万 | 0.28% | 22,297 | -2 | -0.0% | -$167 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $190.13万 | 0.29% | 100,015 | 15 | 0.0% | $285 | 加仓 |
| ET | ENERGY TRANSFER L P | $191.77万 | 0.29% | 100,300 | 300 | 0.3% | $5,736 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $198.22万 | 0.30% | 35,096 | 758 | 2.2% | $4.28万 | 加仓 |
| LLY | ELI LILLY & CO | $205.48万 | 0.31% | 1,713 | 91 | 5.6% | $10.92万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $220.84万 | 0.33% | 30,604 | 1,228 | 4.2% | $8.86万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $227.01万 | 0.34% | 3,305 | 67 | 2.1% | $4.60万 | 加仓 |