13F 机构持仓

Annis Gardner Whiting Capital Advisors, LLC

TAMPA FL · SEC CIK 0001998414

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$6.66亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

EFA 12.3%
BWIN 6.0%
VTI 6.0%
VXUS 4.3%
GOOGL 2.6%
EXXON MOBIL CO 2.4%
NVDA 2.2%
IWM 2.2%
AAPL 2.0%
ACWI 1.8%

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
RRC RANGE RES CORP $1.50万0.00%332 00.0% — 不变
FFIV F5 INC $1.50万0.00%52 613.0% $1,736 加仓
VLTO VERALTO CORP $1.50万0.00%170 -116-40.6% -$1.03万 减仓
EPAM EPAM SYS INC $1.52万0.00%112 77220.0% $1.04万 加仓
CCI CROWN CASTLE INC $1.52万0.00%187 -14-7.0% -$1,138 减仓
RTO RENTOKIL INITIAL PLC $1.53万0.00%485 485— $1.53万 新建仓
— INVESCO EXCHANGE TRADED FD T $1.53万0.00%264 00.0% — 不变
ADEA ADEIA INC $1.53万0.00%638 00.0% — 不变
EXR EXTRA SPACE STORAGE INC $1.53万0.00%117 -99-45.8% -$1.30万 减仓
MOS MOSAIC CO $1.54万0.00%602 341130.7% $8,696 加仓
MDU MDU RES GROUP INC $1.56万0.00%748 00.0% — 不变
VFH VANGUARD WORLD FD $1.57万0.00%130 00.0% — 不变
VTIP VANGUARD MALVERN FDS $1.58万0.00%316 -59-15.7% -$2,947 减仓
SF STIFEL FINL CORP $1.59万0.00%215 -1-0.5% -$74 减仓
FOX FOX CORP $1.60万0.00%301 -30-9.1% -$1,593 减仓
CM CANADIAN IMPERIAL BANK OF CO $1.60万0.00%169 00.0% — 不变
CFR CULLEN FROST BANKERS INC $1.65万0.00%120 00.0% — 不变
— HOLOGIC INC $1.66万0.00%220 6743.8% $5,065 加仓
LOPE GRAND CANYON ED INC $1.67万0.00%98 -10-9.3% -$1,700 减仓
VTR VENTAS INC $1.67万0.00%204 6647.8% $5,398 加仓
NNN NNN REIT INC $1.67万0.00%397 9732.3% $4,077 加仓
VECO VEECO INSTRS INC DEL $1.69万0.00%498 -152-23.4% -$5,147 减仓
GSG ISHARES S&P GSCI COMMODITY- $1.69万0.00%523 523— $1.69万 新建仓
AAL AMERICAN AIRLINES GROUP INC $1.69万0.00%1,575 1,575— $1.69万 新建仓
GHC GRAHAM HLDGS CO $1.69万0.00%16 660.0% $6,344 加仓
GRMN GARMIN LTD $1.69万0.00%73 -5-6.4% -$1,160 减仓
IWR ISHARES TR $1.71万0.00%176 4534.4% $4,379 加仓
IREN IREN LIMITED $1.71万0.00%500 00.0% — 不变
FANG DIAMONDBACK ENERGY INC $1.72万0.00%87 56.1% $989 加仓
VRSK VERISK ANALYTICS INC $1.73万0.00%91 -113-55.4% -$2.14万 减仓
DLR DIGITAL RLTY TR INC $1.73万0.00%96 -260-73.0% -$4.69万 减仓
PLXS PLEXUS CORP $1.74万0.00%86 -38-30.6% -$7,697 减仓
EW EDWARDS LIFESCIENCES CORP $1.77万0.00%221 6642.6% $5,285 加仓
HSIC SCHEIN HENRY INC $1.78万0.00%241 5932.4% $4,348 加仓
WMS ADVANCED DRAIN SYS INC DEL $1.78万0.00%130 00.0% — 不变
PNR PENTAIR PLC $1.80万0.00%207 -45-17.9% -$3,920 减仓
VST VISTRA CORP $1.80万0.00%120 -447-78.8% -$6.72万 减仓
SDVY FIRST TR EXCHANGE TRADED FD $1.81万0.00%460 460— $1.81万 新建仓
ECG EVERUS CONSTR GROUP $1.82万0.00%154 -59-27.7% -$6,966 减仓
DG DOLLAR GEN CORP $1.83万0.00%154 -39-20.2% -$4,631 减仓
MTB M & T BK CORP $1.84万0.00%89 -19-17.6% -$3,928 减仓
CDW CDW CORP $1.85万0.00%153 1482,960.0% $1.79万 加仓
XCEM COLUMBIA ETF TR II $1.85万0.00%454 454— $1.85万 新建仓
— FIRST TR EXCH TRD ALPHDX FD $1.86万0.00%594 594— $1.86万 新建仓
MOH MOLINA HEALTHCARE INC $1.87万0.00%140 92191.7% $1.23万 加仓
— FIRST TR EXCH TRD ALPHDX FD $1.88万0.00%374 374— $1.88万 新建仓
FOXA FOX CORP $1.89万0.00%324 -42-11.5% -$2,453 减仓
— FIRST TR EXCH TRD ALPHDX FD $1.90万0.00%316 316— $1.90万 新建仓
ALC ALCON AG $1.90万0.00%252 252— $1.90万 新建仓
FEP FIRST TR EXCH TRD ALPHDX FD $1.91万0.00%350 350— $1.91万 新建仓
— FIRST TR EXCH TRD ALPHDX FD $1.91万0.00%307 307— $1.91万 新建仓
VRSN VERISIGN INC $1.91万0.00%77 45.5% $993 加仓
RELX RELX PLC $1.91万0.00%577 -61-9.6% -$2,022 减仓
NCLH NORWEGIAN CRUISE LINE HLDGS $1.92万0.00%1,025 656177.8% $1.23万 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $1.92万0.00%213 159294.4% $1.43万 加仓
LH LABCORP HOLDINGS INC $1.92万0.00%72 -6-7.7% -$1,601 减仓
SU SUNCOR ENERGY INC NEW $1.92万0.00%291 240470.6% $1.59万 加仓
WAB WABTEC $1.92万0.00%77 1218.5% $2,999 加仓
IBTH ISHARES TR $1.93万0.00%862 00.0% — 不变
IBP INSTALLED BLDG PRODS INC $1.94万0.00%73 11.4% $265 加仓
GMED GLOBUS MED INC $1.94万0.00%225 00.0% — 不变
EXE EXPAND ENERGY CORPORATION $1.94万0.00%177 3222.1% $3,513 加仓
HQY HEALTHEQUITY INC $1.96万0.00%234 23323,300.0% $1.95万 加仓
CSGP COSTAR GROUP INC $1.96万0.00%487 -21-4.1% -$847 减仓
LEN LENNAR CORP $1.97万0.00%227 -148-39.5% -$1.29万 减仓
GEN GEN DIGITAL INC $1.98万0.00%1,050 900600.0% $1.69万 加仓
XLV SELECT SECTOR SPDR TR $1.98万0.00%135 00.0% — 不变
MGK VANGUARD WORLD FD $1.98万0.00%54 54— $1.98万 新建仓
SUSC ISHARES TR $1.99万0.00%862 00.0% — 不变
EEMV ISHARES INC $2.01万0.00%310 310— $2.01万 新建仓
IWO ISHARES TR $2.01万0.00%64 00.0% — 不变
RBC RBC BEARINGS INC $2.01万0.00%37 -3-7.5% -$1,629 减仓
BHP BHP BILLITON LIMITED $2.02万0.00%278 278— $2.02万 新建仓
XLC SELECT SECTOR SPDR TR $2.03万0.00%183 -13-6.6% -$1,441 减仓
AZZ AZZ INC $2.04万0.00%163 00.0% — 不变
PNOV INNOVATOR ETFS TRUST $2.04万0.00%500 00.0% — 不变
FBP FIRST BANCORP CORPORATION $2.05万0.00%959 131.4% $278 加仓
EFX EQUIFAX INC $2.05万0.00%114 43.6% $720 加仓
TSCO TRACTOR SUPPLY CO $2.07万0.00%457 -122-21.1% -$5,527 减仓
TAK TAKEDA PHARMACEUTICAL CO LTD $2.08万0.00%1,124 00.0% — 不变
FCN FTI CONSULTING INC $2.10万0.00%119 -119-50.0% -$2.10万 减仓
SCHG SCHWAB STRATEGIC TR $2.10万0.00%722 32280.5% $9,385 加仓
ELV ELEVANCE HEALTH INC FORMERLY $2.11万0.00%72 -119-62.3% -$3.48万 减仓
— TOPBUILD COR $2.11万0.00%60 917.6% $3,162 加仓
GNRC GENERAC HLDGS INC $2.11万0.00%108 4263.6% $8,204 加仓
LSTR LANDSTAR SYS INC $2.13万0.00%133 -133-50.0% -$2.13万 减仓
NVG NUVEEN AMT FREE MUN CR INC F $2.14万0.00%1,733 00.0% — 重新持有
APA APA CORPORATION $2.16万0.00%508 4610.0% $1,952 加仓
YUMC YUM CHINA HLDGS INC $2.16万0.00%442 4210.5% $2,049 加仓
CFG CITIZENS FINL GROUP INC $2.16万0.00%360 246215.8% $1.48万 加仓
ILOW AB ACTIVE ETFS INC $2.17万0.00%508 00.0% — 不变
BRO BROWN & BROWN INC $2.17万0.00%333 -545-62.1% -$3.56万 减仓
DVA DAVITA INC $2.18万0.00%142 2218.3% $3,381 加仓
NUE NUCOR CORP $2.19万0.00%129 4451.8% $7,457 加仓
TXT TEXTRON INC $2.20万0.00%251 -90-26.4% -$7,882 减仓
CSX CSX CORP $2.20万0.00%536 11527.3% $4,721 加仓
SAP SAP SE $2.24万0.00%131 -15-10.3% -$2,568 减仓
VKTX VIKING THERAPEUTICS INC $2.28万0.00%700 700— $2.28万 新建仓
RMD RESMED INC $2.29万0.00%102 -19-15.7% -$4,265 减仓
AXS AXIS CAP HLDGS LTD $2.29万0.00%226 00.0% — 不变