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 |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | $2.30万 | 0.00% | 471 | 471 | — | $2.30万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $2.32万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $2.33万 | 0.00% | 136 | 50 | 58.1% | $8,572 | 加仓 |
| SAN | BANCO SANTANDER SA | $2.33万 | 0.00% | 2,068 | 22 | 1.1% | $248 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $2.34万 | 0.00% | 360 | 360 | — | $2.34万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.40万 | 0.00% | 19 | -1 | -5.0% | -$1,261 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $2.44万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $2.46万 | 0.00% | 213 | 89 | 71.8% | $1.03万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $2.46万 | 0.00% | 319 | 319 | — | $2.46万 | 新建仓 |
| LECO | LINCOLN ELEC HLDGS INC | $2.50万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $2.50万 | 0.00% | 840 | 840 | — | $2.50万 | 新建仓 |
| ZTS | ZOETIS INC | $2.51万 | 0.00% | 212 | -295 | -58.2% | -$3.49万 | 减仓 |
| IYG | ISHARES TR | $2.54万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $2.54万 | 0.00% | 311 | -417 | -57.3% | -$3.41万 | 减仓 |
| EUFN | ISHARES TR | $2.55万 | 0.00% | 733 | -706 | -49.1% | -$2.46万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $2.57万 | 0.00% | 548 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $2.58万 | 0.00% | 103 | 30 | 41.1% | $7,522 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2.62万 | 0.00% | 909 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $2.63万 | 0.00% | 453 | -1,079 | -70.4% | -$6.27万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $2.64万 | 0.00% | 731 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $2.69万 | 0.00% | 420 | 30 | 7.7% | $1,922 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $2.72万 | 0.00% | 139 | 62 | 80.5% | $1.21万 | 加仓 |
| SGOV | ISHARES TR | $2.75万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $2.75万 | 0.00% | 508 | 62 | 13.9% | $3,359 | 加仓 |
| AME | AMETEK INC | $2.77万 | 0.00% | 129 | -3 | -2.3% | -$643 | 减仓 |
| NDAQ | NASDAQ INC | $2.83万 | 0.00% | 333 | -89 | -21.1% | -$7,555 | 减仓 |
| VOT | VANGUARD INDEX FDS | $2.83万 | 0.00% | 110 | 110 | — | $2.83万 | 新建仓 |
| TRP | TC ENERGY CORP | $2.84万 | 0.00% | 453 | 0 | 0.0% | — | 不变 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.85万 | 0.00% | 1,314 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $2.85万 | 0.00% | 135 | 9 | 7.1% | $1,902 | 加仓 |
| BALL | BALL CORP | $2.86万 | 0.00% | 484 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $2.86万 | 0.00% | 426 | -2 | -0.5% | -$134 | 减仓 |
| TM | TOYOTA MOTOR CORP | $2.89万 | 0.00% | 140 | 113 | 418.5% | $2.33万 | 加仓 |
| EXC | EXELON CORP | $2.89万 | 0.00% | 590 | 55 | 10.3% | $2,696 | 加仓 |
| AIZ | ASSURANT INC | $2.90万 | 0.00% | 133 | -69 | -34.2% | -$1.50万 | 减仓 |
| DAPP | VANECK ETF TRUST | $2.93万 | 0.00% | 1,964 | 1,964 | — | $2.93万 | 新建仓 |
| — | WW INTL INC | $2.95万 | 0.00% | 2,147 | 2,147 | — | $2.95万 | 新建仓 |
| COPX | GLOBAL X FDS | $2.96万 | 0.00% | 388 | 388 | — | $2.96万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $2.96万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.98万 | 0.00% | 151 | -44 | -22.6% | -$8,690 | 减仓 |
| IHI | ISHARES TR | $2.98万 | 0.00% | 559 | -5 | -0.9% | -$267 | 减仓 |
| XLSR | SSGA ACTIVE TR | $2.99万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $3.01万 | 0.00% | 3,002 | 2,404 | 402.0% | $2.41万 | 加仓 |
| IYT | ISHARES TR | $3.01万 | 0.00% | 404 | 404 | — | $3.01万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $3.01万 | 0.00% | 350 | 350 | — | $3.01万 | 新建仓 |
| CVNA | CARVANA CO | $3.02万 | 0.00% | 96 | 58 | 152.6% | $1.82万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $3.06万 | 0.00% | 400 | 400 | — | $3.06万 | 新建仓 |
| NRG | NRG ENERGY INC | $3.11万 | 0.00% | 213 | 32 | 17.7% | $4,677 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.14万 | 0.01% | 80 | 15 | 23.1% | $5,886 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $3.15万 | 0.01% | 322 | -30 | -8.5% | -$2,932 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $3.15万 | 0.01% | 412 | 354 | 610.3% | $2.71万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3.16万 | 0.01% | 183 | -309 | -62.8% | -$5.33万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $3.18万 | 0.01% | 418 | -45 | -9.7% | -$3,427 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $3.18万 | 0.01% | 147 | -62 | -29.7% | -$1.34万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.22万 | 0.01% | 355 | 285 | 407.1% | $2.58万 | 加仓 |
| AEE | AMEREN CORP | $3.24万 | 0.01% | 295 | -54 | -15.5% | -$5,936 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $3.27万 | 0.01% | 649 | -4,861 | -88.2% | -$24.46万 | 减仓 |
| STT | STATE STR CORP | $3.32万 | 0.01% | 262 | -86 | -24.7% | -$1.09万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $3.32万 | 0.01% | 862 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $3.33万 | 0.01% | 185 | 37 | 25.0% | $6,656 | 加仓 |
| L | LOEWS CORP | $3.33万 | 0.01% | 312 | 13 | 4.3% | $1,388 | 加仓 |
| BSY | BENTLEY SYS INC | $3.34万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $3.39万 | 0.01% | 236 | 120 | 103.4% | $1.72万 | 加仓 |
| XHB | SPDR SERIES TRUST | $3.45万 | 0.01% | 349 | 41 | 13.3% | $4,048 | 加仓 |
| PMAR | INNOVATOR ETFS TRUST | $3.49万 | 0.01% | 783 | 283 | 56.6% | $1.26万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3.50万 | 0.01% | 120 | 3 | 2.6% | $875 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.51万 | 0.01% | 2,226 | 994 | 80.7% | $1.57万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $3.55万 | 0.01% | 162 | 52 | 47.3% | $1.14万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3.56万 | 0.01% | 75 | 15 | 25.0% | $7,118 | 加仓 |
| CIEN | CIENA CORP | $3.57万 | 0.01% | 92 | -7 | -7.1% | -$2,718 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3.58万 | 0.01% | 534 | 456 | 584.6% | $3.06万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $3.58万 | 0.01% | 1,505 | -1,529 | -50.4% | -$3.64万 | 减仓 |
| PKG | PACKAGING CORP AMER | $3.59万 | 0.01% | 168 | 5 | 3.1% | $1,067 | 加仓 |
| SONY | SONY GROUP CORP | $3.59万 | 0.01% | 1,736 | 627 | 56.5% | $1.30万 | 加仓 |
| ANGI | ANGI INC | $3.60万 | 0.01% | 5,251 | 5,217 | 15,344.1% | $3.57万 | 重新持有 |
| FLOT | ISHARES TR | $3.61万 | 0.01% | 708 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $3.64万 | 0.01% | 304 | -296 | -49.3% | -$3.54万 | 减仓 |
| BLKB | BLACKBAUD INC | $3.64万 | 0.01% | 944 | 0 | 0.0% | — | 不变 |
| CWB | SPDR SERIES TRUST | $3.68万 | 0.01% | 402 | -6 | -1.5% | -$549 | 减仓 |
| DDOG | DATADOG INC | $3.75万 | 0.01% | 318 | 246 | 341.7% | $2.90万 | 加仓 |
| SRE | SEMPRA | $3.79万 | 0.01% | 388 | 33 | 9.3% | $3,226 | 加仓 |
| SNA | SNAP ON INC | $3.81万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $3.91万 | 0.01% | 338 | -287 | -45.9% | -$3.32万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3.94万 | 0.01% | 1,026 | 204 | 24.8% | $7,838 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $3.95万 | 0.01% | 146 | 65 | 80.2% | $1.76万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $3.97万 | 0.01% | 592 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $3.97万 | 0.01% | 117 | 117 | — | $3.97万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $4.01万 | 0.01% | 603 | 271 | 81.6% | $1.80万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $4.05万 | 0.01% | 2,518 | 2,518 | — | $4.05万 | 新建仓 |
| PPL | PPL CORP | $4.08万 | 0.01% | 1,061 | 34 | 3.3% | $1,308 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $4.09万 | 0.01% | 53 | 8 | 17.8% | $6,181 | 加仓 |
| VMC | VULCAN MATLS CO | $4.14万 | 0.01% | 152 | 7 | 4.8% | $1,906 | 加仓 |
| HDV | ISHARES TR | $4.14万 | 0.01% | 305 | 305 | — | $4.14万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $4.15万 | 0.01% | 280 | -70 | -20.0% | -$1.04万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $4.18万 | 0.01% | 968 | -327 | -25.3% | -$1.41万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $4.20万 | 0.01% | 1,654 | -232 | -12.3% | -$5,886 | 减仓 |
| DLTR | DOLLAR TREE INC | $4.21万 | 0.01% | 384 | 93 | 32.0% | $1.02万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $4.23万 | 0.01% | 229 | -6 | -2.6% | -$1,108 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.30万 | 0.01% | 604 | -52 | -7.9% | -$3,701 | 减仓 |
| EMXC | ISHARES INC | $4.30万 | 0.01% | 547 | 0 | 0.0% | — | 不变 |