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 |
|---|---|---|---|---|---|---|---|---|
| — | ONESTREAM INC | $0 | 0.00% | 0 | -227,217 | -100.0% | -$545.55万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -32,328 | -100.0% | -$135.94万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -9,807 | -100.0% | -$100.69万 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | -3,220 | -100.0% | -$48.71万 | 清仓 |
| PAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -12,000 | -100.0% | -$47.76万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -855 | -100.0% | -$36.97万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -2,663 | -100.0% | -$36.24万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -6,718 | -100.0% | -$35.65万 | 清仓 |
| IGSB | ISHARES TR | $0 | 0.00% | 0 | -5,354 | -100.0% | -$28.14万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -4,375 | -100.0% | -$26.84万 | 清仓 |
| TMDX | TRANSMEDICS GROUP INC | $0 | 0.00% | 0 | -2,637 | -100.0% | -$26.21万 | 清仓 |
| BAPR | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,300 | -100.0% | -$25.96万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -5,440 | -100.0% | -$22.51万 | 清仓 |
| NEM | NEWMONT CORP | $0 | 0.00% | 0 | -2,066 | -100.0% | -$22.36万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -3,905 | -100.0% | -$21.79万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,070 | -100.0% | -$21.72万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -2,363 | -100.0% | -$21.30万 | 清仓 |
| IGIB | ISHARES TR | $0 | 0.00% | 0 | -3,795 | -100.0% | -$20.20万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -2,154 | -100.0% | -$19.47万 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -4,213 | -100.0% | -$19.22万 | 清仓 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -9,158 | -100.0% | -$19.20万 | 清仓 |
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -3,133 | -100.0% | -$19.19万 | 清仓 |
| CLX | CLOROX CO DEL | $0 | 0.00% | 0 | -1,753 | -100.0% | -$18.17万 | 清仓 |
| ENB | ENBRIDGE INC | $0 | 0.00% | 0 | -3,243 | -100.0% | -$17.56万 | 清仓 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -6,341 | -100.0% | -$16.94万 | 清仓 |
| USB | US BANCORP | $0 | 0.00% | 0 | -3,214 | -100.0% | -$16.85万 | 清仓 |
| — | ELECTRONIC ARTS INC | $0 | 0.00% | 0 | -826 | -100.0% | -$16.84万 | 清仓 |
| EFV | ISHARES TR | $0 | 0.00% | 0 | -2,263 | -100.0% | -$16.83万 | 清仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | -256 | -100.0% | -$16.75万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -870 | -100.0% | -$16.69万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -918 | -100.0% | -$16.60万 | 清仓 |
| SCZ | ISHARES TR | $0 | 0.00% | 0 | -2,111 | -100.0% | -$16.55万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -1,257 | -100.0% | -$16.47万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,135 | -100.0% | -$16.45万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | -1,807 | -100.0% | -$16.34万 | 清仓 |
| CBT | CABOT CORP | $0 | 0.00% | 0 | -2,150 | -100.0% | -$16.19万 | 清仓 |
| AGG | ISHARES TR | $0 | 0.00% | 0 | -1,620 | -100.0% | -$16.08万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -348 | -100.0% | -$16.04万 | 清仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $0 | 0.00% | 0 | -3,175 | -100.0% | -$15.91万 | 清仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $0 | 0.00% | 0 | -8,370 | -100.0% | -$15.87万 | 清仓 |
| IJUL | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -4,700 | -100.0% | -$15.86万 | 清仓 |
| IDV | ISHARES TR | $0 | 0.00% | 0 | -3,723 | -100.0% | -$15.85万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -1,975 | -100.0% | -$15.81万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -2,422 | -100.0% | -$15.75万 | 清仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -6,356 | -100.0% | -$15.74万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -2,578 | -100.0% | -$15.74万 | 清仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -3,513 | -100.0% | -$15.74万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -370 | -100.0% | -$15.74万 | 清仓 |
| CSL | CARLISLE COS INC | $0 | 0.00% | 0 | -471 | -100.0% | -$15.71万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -561 | -100.0% | -$15.67万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -1,597 | -100.0% | -$15.65万 | 清仓 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -628 | -100.0% | -$15.52万 | 清仓 |
| PAGP | PLAINS GP HLDGS L P | $0 | 0.00% | 0 | -6,340 | -100.0% | -$15.39万 | 清仓 |
| IJR | ISHARES TR | $0 | 0.00% | 0 | -1,237 | -100.0% | -$15.37万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -470 | -100.0% | -$15.29万 | 清仓 |
| IXG | ISHARES TR | $0 | 0.00% | 0 | -1,341 | -100.0% | -$15.29万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -3,821 | -100.0% | -$15.25万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -4,000 | -100.0% | -$15.14万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -493 | -100.0% | -$14.99万 | 清仓 |
| JAAA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -2,971 | -100.0% | -$14.96万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$14.85万 | 清仓 |
| PRU | PRUDENTIAL FINL INC | $0 | 0.00% | 0 | -1,513 | -100.0% | -$14.78万 | 清仓 |
| KRE | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,220 | -100.0% | -$14.46万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -489 | -100.0% | -$14.44万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -1,712 | -100.0% | -$14.33万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -3,639 | -100.0% | -$14.25万 | 清仓 |
| CACI | CACI INTL INC | $0 | 0.00% | 0 | -261 | -100.0% | -$14.20万 | 清仓 |
| GSK | GSK PLC | $0 | 0.00% | 0 | -2,540 | -100.0% | -$14.02万 | 清仓 |
| KNTK | KINETIK HOLDINGS INC | $0 | 0.00% | 0 | -2,895 | -100.0% | -$14.01万 | 清仓 |
| AVY | AVERY DENNISON CORP | $0 | 0.00% | 0 | -811 | -100.0% | -$14.00万 | 清仓 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -898 | -100.0% | -$13.96万 | 清仓 |
| APH | AMPHENOL CORP | $0 | 0.00% | 0 | -1,086 | -100.0% | -$13.74万 | 清仓 |
| IEFA | ISHARES TR | $0 | 0.00% | 0 | -1,511 | -100.0% | -$13.68万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -186 | -100.0% | -$13.54万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -774 | -100.0% | -$13.51万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -2,538 | -100.0% | -$13.41万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -4,869 | -100.0% | -$13.36万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -2,073 | -100.0% | -$13.19万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -443 | -100.0% | -$13.19万 | 清仓 |
| MSCI | MSCI INC | $0 | 0.00% | 0 | -244 | -100.0% | -$13.15万 | 清仓 |
| FBK | FB FINL CORP | $0 | 0.00% | 0 | -2,532 | -100.0% | -$13.15万 | 清仓 |
| GNR | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -1,760 | -100.0% | -$13.14万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -609 | -100.0% | -$12.79万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -267 | -100.0% | -$12.64万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -435 | -100.0% | -$12.48万 | 清仓 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -1,898 | -100.0% | -$12.38万 | 清仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $0 | 0.00% | 0 | -5,204 | -100.0% | -$12.33万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -892 | -100.0% | -$12.25万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -1,144 | -100.0% | -$12.23万 | 清仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $0 | 0.00% | 0 | -1,501 | -100.0% | -$12.15万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -4,300 | -100.0% | -$12.13万 | 清仓 |
| CINF | CINCINNATI FINL CORP | $0 | 0.00% | 0 | -767 | -100.0% | -$12.09万 | 清仓 |
| NVS | NOVARTIS AG | $0 | 0.00% | 0 | -790 | -100.0% | -$12.07万 | 清仓 |
| IYF | ISHARES TR | $0 | 0.00% | 0 | -1,018 | -100.0% | -$11.98万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -2,315 | -100.0% | -$11.96万 | 清仓 |
| SWK | STANLEY BLACK & DECKER INC | $0 | 0.00% | 0 | -1,682 | -100.0% | -$11.95万 | 清仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -2,150 | -100.0% | -$11.90万 | 清仓 |
| MSM | MSC INDL DIRECT INC | $0 | 0.00% | 0 | -1,287 | -100.0% | -$11.88万 | 清仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $0 | 0.00% | 0 | -6,135 | -100.0% | -$11.80万 | 清仓 |
| XME | SPDR SERIES TRUST | $0 | 0.00% | 0 | -1,090 | -100.0% | -$11.77万 | 清仓 |