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 |
|---|---|---|---|---|---|---|---|---|
| MCHP | MICROCHIP TECHNOLOGY INC. | $4.43万 | 0.01% | 686 | -110 | -13.8% | -$7,107 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $4.45万 | 0.01% | 654 | 86 | 15.1% | $5,850 | 加仓 |
| RL | RALPH LAUREN CORP | $4.47万 | 0.01% | 130 | 79 | 154.9% | $2.72万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $4.49万 | 0.01% | 544 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $4.57万 | 0.01% | 728 | -78 | -9.7% | -$4,894 | 减仓 |
| WHR | WHIRLPOOL CORP | $4.58万 | 0.01% | 850 | 0 | 0.0% | — | 重新持有 |
| CBOE | CBOE GLOBAL MKTS INC | $4.61万 | 0.01% | 164 | 9 | 5.8% | $2,530 | 加仓 |
| NGG | NATIONAL GRID PLC | $4.64万 | 0.01% | 549 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $4.70万 | 0.01% | 570 | 70 | 14.0% | $5,776 | 加仓 |
| CCL | CARNIVAL CORP | $4.71万 | 0.01% | 1,818 | -1,430 | -44.0% | -$3.70万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $4.76万 | 0.01% | 1,486 | -1,037 | -41.1% | -$3.32万 | 减仓 |
| IBDR | ISHARES TR | $4.85万 | 0.01% | 2,000 | 2,000 | — | $4.85万 | 新建仓 |
| IBDS | ISHARES TR | $4.85万 | 0.01% | 2,000 | 2,000 | — | $4.85万 | 新建仓 |
| AMCR | AMCOR PLC | $4.91万 | 0.01% | 1,234 | 1,234 | — | $4.91万 | 新建仓 |
| GGG | GRACO INC | $4.94万 | 0.01% | 583 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $4.95万 | 0.01% | 129 | -57 | -30.6% | -$2.19万 | 减仓 |
| IGLB | ISHARES TR | $4.96万 | 0.01% | 1,000 | 1,000 | — | $4.96万 | 新建仓 |
| BN | BROOKFIELD CORP | $4.97万 | 0.01% | 1,229 | 824 | 203.5% | $3.33万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $4.99万 | 0.01% | 146 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $5.02万 | 0.01% | 1,055 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $5.03万 | 0.01% | 147 | 63 | 75.0% | $2.16万 | 加仓 |
| IYC | ISHARES TR | $5.10万 | 0.01% | 526 | 90 | 20.6% | $8,723 | 加仓 |
| LQD | ISHARES TR | $5.10万 | 0.01% | 468 | 468 | — | $5.10万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $5.12万 | 0.01% | 209 | 209 | — | $5.12万 | 新建仓 |
| IEZ | ISHARES TR | $5.20万 | 0.01% | 1,795 | 1,795 | — | $5.20万 | 新建仓 |
| PFEB | INNOVATOR ETFS TRUST | $5.21万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $5.27万 | 0.01% | 133 | -47 | -26.1% | -$1.86万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $5.31万 | 0.01% | 766 | -382 | -33.3% | -$2.65万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $5.31万 | 0.01% | 620 | -667 | -51.8% | -$5.71万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $5.31万 | 0.01% | 565 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $5.37万 | 0.01% | 742 | 117 | 18.7% | $8,466 | 加仓 |
| ITA | ISHARES TR | $5.40万 | 0.01% | 247 | 247 | — | $5.40万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5.40万 | 0.01% | 398 | 27 | 7.3% | $3,666 | 加仓 |
| IQLT | ISHARES TR | $5.42万 | 0.01% | 1,173 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES TR | $5.43万 | 0.01% | 368 | 368 | — | $5.43万 | 新建仓 |
| IAI | ISHARES TR | $5.52万 | 0.01% | 336 | 336 | — | $5.52万 | 新建仓 |
| XYZ | BLOCK INC | $5.52万 | 0.01% | 918 | 837 | 1,033.3% | $5.04万 | 加仓 |
| IAU | ISHARES GOLD TR | $5.58万 | 0.01% | 633 | 633 | — | $5.58万 | 新建仓 |
| XEL | XCEL ENERGY INC | $5.58万 | 0.01% | 698 | -282 | -28.8% | -$2.26万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $5.62万 | 0.01% | 662 | -14 | -2.1% | -$1,188 | 减仓 |
| — | INNOVATOR ETFS TRUST | $5.62万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES TR | $5.63万 | 0.01% | 559 | -118 | -17.4% | -$1.19万 | 减仓 |
| IRM | IRON MTN INC DEL | $5.65万 | 0.01% | 553 | 23 | 4.3% | $2,349 | 加仓 |
| SAIA | SAIA INC | $5.66万 | 0.01% | 161 | 16 | 11.0% | $5,621 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $5.70万 | 0.01% | 3,356 | 55 | 1.7% | $933 | 加仓 |
| XBI | SPDR SERIES TRUST | $5.70万 | 0.01% | 446 | -46 | -9.3% | -$5,876 | 减仓 |
| POOL | POOL CORP | $5.71万 | 0.01% | 282 | 12 | 4.4% | $2,428 | 加仓 |
| SSD | SIMPSON MFG INC | $5.73万 | 0.01% | 334 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $5.79万 | 0.01% | 1,972 | -338 | -14.6% | -$9,927 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $5.80万 | 0.01% | 337 | 337 | — | $5.80万 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $5.84万 | 0.01% | 998 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $5.84万 | 0.01% | 631 | 223 | 54.7% | $2.06万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $5.93万 | 0.01% | 466 | -7 | -1.5% | -$891 | 减仓 |
| NTRS | NORTHERN TR CORP | $6.00万 | 0.01% | 429 | 297 | 225.0% | $4.15万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $6.03万 | 0.01% | 52 | -3 | -5.5% | -$3,477 | 减仓 |
| IBDT | ISHARES TR | $6.08万 | 0.01% | 2,400 | 1,000 | 71.4% | $2.53万 | 加仓 |
| TPR | TAPESTRY INC | $6.08万 | 0.01% | 431 | 13 | 3.1% | $1,834 | 加仓 |
| TER | TERADYNE INC | $6.11万 | 0.01% | 206 | 9 | 4.6% | $2,668 | 加仓 |
| AZN | ASTRAZENECA PLC | $6.13万 | 0.01% | 311 | 311 | — | $6.13万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $6.15万 | 0.01% | 1,080 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $6.23万 | 0.01% | 89 | 73 | 456.2% | $5.11万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $6.24万 | 0.01% | 1,367 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $6.24万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $6.27万 | 0.01% | 222 | 29 | 15.0% | $8,189 | 加仓 |
| HUBB | HUBBELL INC | $6.28万 | 0.01% | 128 | 2 | 1.6% | $981 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $6.31万 | 0.01% | 227 | -144 | -38.8% | -$4.00万 | 减仓 |
| MCO | MOODYS CORP | $6.37万 | 0.01% | 146 | -34 | -18.9% | -$1.48万 | 减仓 |
| QQQ | INVESCO QQQ TR | $6.40万 | 0.01% | 111 | 66 | 146.7% | $3.80万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $6.46万 | 0.01% | 583 | -102 | -14.9% | -$1.13万 | 减仓 |
| PHM | PULTE GROUP INC | $6.49万 | 0.01% | 551 | 5 | 0.9% | $589 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $6.64万 | 0.01% | 5,760 | 5,760 | — | $6.64万 | 新建仓 |
| MANH | MANHATTAN ASSOCIATES INC | $6.68万 | 0.01% | 502 | -7 | -1.4% | -$932 | 减仓 |
| HDUS | LATTICE STRATEGIES TR | $6.68万 | 0.01% | 1,059 | -8 | -0.7% | -$505 | 减仓 |
| IDXX | IDEXX LABS INC | $6.69万 | 0.01% | 119 | 21 | 21.4% | $1.18万 | 加仓 |
| TECH | BIO-TECHNE CORP | $6.79万 | 0.01% | 1,299 | 97 | 8.1% | $5,069 | 加仓 |
| SHYG | ISHARES TR | $6.80万 | 0.01% | 1,607 | 1,607 | — | $6.80万 | 新建仓 |
| NDSN | NORDSON CORP | $6.84万 | 0.01% | 257 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $6.84万 | 0.01% | 433 | 128 | 42.0% | $2.02万 | 加仓 |
| BIL | SPDR SERIES TRUST | $6.85万 | 0.01% | 748 | 748 | — | $6.85万 | 新建仓 |
| CI | THE CIGNA GROUP | $6.86万 | 0.01% | 257 | 54 | 26.6% | $1.44万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $6.89万 | 0.01% | 155 | 1 | 0.6% | $444 | 加仓 |
| KEX | KIRBY CORP | $6.91万 | 0.01% | 520 | 80 | 18.2% | $1.06万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $6.93万 | 0.01% | 888 | -187 | -17.4% | -$1.46万 | 减仓 |
| MORN | MORNINGSTAR INC | $6.93万 | 0.01% | 410 | -48 | -10.5% | -$8,114 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $6.95万 | 0.01% | 901 | -336 | -27.2% | -$2.59万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $7.08万 | 0.01% | 393 | -10 | -2.5% | -$1,800 | 减仓 |
| WEX | WEX INC | $7.10万 | 0.01% | 464 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $7.14万 | 0.01% | 364 | -7 | -1.9% | -$1,372 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $7.14万 | 0.01% | 5,000 | 4,992 | 62,400.0% | $7.13万 | 重新持有 |
| SPTI | SPDR SERIES TRUST | $7.15万 | 0.01% | 2,494 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $7.16万 | 0.01% | 105 | 10 | 10.5% | $6,822 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $7.21万 | 0.01% | 1,200 | -108 | -8.3% | -$6,486 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $7.33万 | 0.01% | 910 | -1,052 | -53.6% | -$8.47万 | 重新持有 |
| CAG | CONAGRA BRANDS INC | $7.36万 | 0.01% | 4,685 | 4,682 | 156,066.7% | $7.36万 | 加仓 |
| — | COTERRA ENERGY INC | $7.37万 | 0.01% | 2,097 | 344 | 19.6% | $1.21万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $7.38万 | 0.01% | 1,124 | -154 | -12.1% | -$1.01万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $7.46万 | 0.01% | 1,475 | 1,475 | — | $7.46万 | 新建仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $7.49万 | 0.01% | 684 | -12 | -1.7% | -$1,314 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $7.70万 | 0.01% | 744 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $7.76万 | 0.01% | 459 | 4 | 0.9% | $677 | 加仓 |