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 |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | $116.85万 | 0.18% | 15,159 | 31 | 0.2% | $2,389 | 加仓 |
| CBRE | CBRE GROUP INC | $116.60万 | 0.18% | 8,657 | 14 | 0.2% | $1,886 | 加仓 |
| MDT | MEDTRONIC PLC | $116.12万 | 0.17% | 14,742 | -527 | -3.5% | -$4.15万 | 减仓 |
| NTRA | NATERA INC | $114.09万 | 0.17% | 4,203 | 28 | 0.7% | $7,601 | 加仓 |
| BIIB | BIOGEN INC | $113.06万 | 0.17% | 5,233 | 41 | 0.8% | $8,858 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $112.31万 | 0.17% | 5,002 | -9 | -0.2% | -$2,021 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $112.27万 | 0.17% | 30,450 | -1,500 | -4.7% | -$5.53万 | 减仓 |
| CRM | SALESFORCE INC | $108.56万 | 0.16% | 6,918 | 456 | 7.1% | $7.16万 | 加仓 |
| MRK | MERCK & CO INC | $107.38万 | 0.16% | 8,338 | 205 | 2.5% | $2.64万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $107.36万 | 0.16% | 12,464 | -148 | -1.2% | -$1.27万 | 减仓 |
| RTX | RTX CORPORATION | $106.72万 | 0.16% | 5,625 | 106 | 1.9% | $2.01万 | 加仓 |
| MTN | VAIL RESORTS INC | $106.47万 | 0.16% | 7,802 | 1,102 | 16.4% | $15.04万 | 加仓 |
| PWR | QUANTA SVCS INC | $106.21万 | 0.16% | 1,475 | 9 | 0.6% | $6,480 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $106.14万 | 0.16% | 14,241 | 92 | 0.7% | $6,857 | 加仓 |
| ITOT | ISHARES TR | $103.38万 | 0.16% | 6,293 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $103.21万 | 0.15% | 13,883 | 5,203 | 59.9% | $38.68万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $102.80万 | 0.15% | 4,175 | 87 | 2.1% | $2.14万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $101.50万 | 0.15% | 12,801 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $101.14万 | 0.15% | 7,354 | 1 | 0.0% | $138 | 加仓 |
| ESGE | ISHARES INC | $101.01万 | 0.15% | 18,470 | -123 | -0.7% | -$6,727 | 减仓 |
| BDX | BECTON DICKINSON & CO | $100.18万 | 0.15% | 6,620 | 292 | 4.6% | $4.42万 | 加仓 |
| RKLB | ROCKET LAB CORP | $99.82万 | 0.15% | 9,820 | 500 | 5.4% | $5.08万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $99.20万 | 0.15% | 11,424 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $99.00万 | 0.15% | 4,442 | 61 | 1.4% | $1.36万 | 加仓 |
| SMMD | ISHARES TR | $98.43万 | 0.15% | 10,742 | 8,800 | 453.1% | $80.63万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $97.96万 | 0.15% | 21,463 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $97.54万 | 0.15% | 4,506 | 327 | 7.8% | $7.08万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $97.29万 | 0.15% | 2,853 | 129 | 4.7% | $4.40万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $97.01万 | 0.15% | 1,953 | 28 | 1.5% | $1.39万 | 加仓 |
| MS | MORGAN STANLEY | $96.70万 | 0.15% | 4,626 | 146 | 3.3% | $3.05万 | 加仓 |
| TCAL | T ROWE PRICE EXCHANGE-TRADED | $96.42万 | 0.14% | 43,340 | 570 | 1.3% | $1.27万 | 加仓 |
| SYK | STRYKER CORPORATION | $95.29万 | 0.14% | 3,022 | 140 | 4.9% | $4.41万 | 加仓 |
| FAST | FASTENAL CO | $94.09万 | 0.14% | 19,590 | 468 | 2.4% | $2.25万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $93.58万 | 0.14% | 3,851 | -221 | -5.4% | -$5.37万 | 减仓 |
| PEP | PEPSICO INC | $92.88万 | 0.14% | 6,860 | 348 | 5.3% | $4.71万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $91.90万 | 0.14% | 28,079 | 159 | 0.6% | $5,204 | 加仓 |
| — | AVAX ONE TECHNOLOGY LTD | $90.79万 | 0.14% | 174,925 | 174,925 | — | $90.79万 | 新建仓 |
| PJUN | INNOVATOR ETFS TRUST | $90.24万 | 0.14% | 20,875 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $89.66万 | 0.13% | 2,104 | 123 | 6.2% | $5.24万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $89.44万 | 0.13% | 647 | -3 | -0.5% | -$4,147 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $85.84万 | 0.13% | 16,636 | 75 | 0.5% | $3,870 | 加仓 |
| PFF | ISHARES TR | $85.77万 | 0.13% | 28,131 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $85.34万 | 0.13% | 37,024 | 110 | 0.3% | $2,536 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $85.05万 | 0.13% | 909 | 39 | 4.5% | $3.65万 | 加仓 |
| DOW | DOW HLDGS INC | $83.42万 | 0.13% | 30,488 | 276 | 0.9% | $7,551 | 加仓 |
| MRNA | MODERNA INC | $82.73万 | 0.12% | 11,813 | 84 | 0.7% | $5,883 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $82.23万 | 0.12% | 5,686 | 403 | 7.6% | $5.83万 | 加仓 |
| ICLR | ICON PUB LTD CO | $79.61万 | 0.12% | 4,583 | 978 | 27.1% | $16.99万 | 加仓 |
| CVS | CVS HEALTH CORP | $76.72万 | 0.12% | 7,416 | 1,038 | 16.3% | $10.74万 | 加仓 |
| SNOW | SNOWFLAKE INC | $76.66万 | 0.12% | 3,012 | 7 | 0.2% | $1,782 | 加仓 |
| INTC | INTEL CORP | $75.37万 | 0.11% | 5,398 | 2,171 | 67.3% | $30.31万 | 加仓 |
| MPC | MARATHON PETE CORP | $75.32万 | 0.11% | 2,946 | -715 | -19.5% | -$18.28万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.11% | 1 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR ETFS TRUST | $74.18万 | 0.11% | 16,164 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $74.01万 | 0.11% | 8,169 | 5,690 | 229.5% | $51.55万 | 加仓 |
| PLD | PROLOGIS INC. | $73.99万 | 0.11% | 5,462 | 171 | 3.2% | $2.32万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $72.26万 | 0.11% | 20,000 | -2,000 | -9.1% | -$7.23万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $71.81万 | 0.11% | 16,961 | -1,489 | -8.1% | -$6.30万 | 减仓 |
| LOW | LOWES COS INC | $71.68万 | 0.11% | 3,251 | -287 | -8.1% | -$6.33万 | 减仓 |
| GLW | CORNING INC | $70.22万 | 0.11% | 2,749 | 4 | 0.1% | $1,022 | 加仓 |
| DIS | DISNEY WALT CO | $69.57万 | 0.10% | 7,191 | -3,172 | -30.6% | -$30.69万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $69.46万 | 0.10% | 2,470 | -302 | -10.9% | -$8.49万 | 减仓 |
| QCOM | QUALCOMM INC | $69.17万 | 0.10% | 3,743 | 114 | 3.1% | $2.11万 | 加仓 |
| TFC | TRUIST FINL CORP | $68.89万 | 0.10% | 13,828 | 325 | 2.4% | $1.62万 | 加仓 |
| CMI | CUMMINS INC | $68.82万 | 0.10% | 965 | 1 | 0.1% | $713 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $68.67万 | 0.10% | 35,599 | 108 | 0.3% | $2,083 | 加仓 |
| IYW | ISHARES TR | $68.10万 | 0.10% | 2,700 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $68.03万 | 0.10% | 3,443 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $64.63万 | 0.10% | 10,277 | 948 | 10.2% | $5.96万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $64.08万 | 0.10% | 2,785 | -31 | -1.1% | -$7,132 | 减仓 |
| NEE | NEXTERA ENERGY INC | $63.70万 | 0.10% | 7,258 | 273 | 3.9% | $2.40万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $62.56万 | 0.09% | 6,700 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $62.55万 | 0.09% | 2,870 | 2 | 0.1% | $436 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $62.32万 | 0.09% | 4,924 | -219 | -4.3% | -$2.77万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $61.78万 | 0.09% | 4,516 | -10 | -0.2% | -$1,368 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $61.23万 | 0.09% | 3,969 | 337 | 9.3% | $5.20万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $61.08万 | 0.09% | 14,145 | -396 | -2.7% | -$1.71万 | 减仓 |
| EMR | EMERSON ELEC CO | $59.94万 | 0.09% | 4,187 | 7 | 0.2% | $1,002 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $59.75万 | 0.09% | 14,539 | -387 | -2.6% | -$1.59万 | 减仓 |
| AFL | AFLAC INC | $59.62万 | 0.09% | 5,085 | -12 | -0.2% | -$1,407 | 减仓 |
| CMCSA | COMCAST CORP NEW | $59.47万 | 0.09% | 24,224 | 1,402 | 6.1% | $3.44万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $59.28万 | 0.09% | 5,413 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $58.35万 | 0.09% | 3,001 | -90 | -2.9% | -$1.75万 | 减仓 |
| GWW | WW GRAINGER INC | $57.95万 | 0.09% | 426 | 7 | 1.7% | $9,523 | 加仓 |
| LIN | LINDE PLC | $57.60万 | 0.09% | 1,110 | 95 | 9.4% | $4.93万 | 加仓 |
| TJX | TJX COS INC NEW | $56.99万 | 0.09% | 3,762 | -159 | -4.1% | -$2.41万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $55.02万 | 0.08% | 1,080 | 30 | 2.9% | $1.53万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $54.48万 | 0.08% | 11,200 | 11,200 | — | $54.48万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $54.35万 | 0.08% | 17,000 | -51 | -0.3% | -$1,630 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $54.07万 | 0.08% | 3,802 | 68 | 1.8% | $9,670 | 加仓 |
| AON | AON PLC | $54.03万 | 0.08% | 1,629 | -1 | -0.1% | -$332 | 减仓 |
| ECL | ECOLAB INC | $53.57万 | 0.08% | 1,922 | 58 | 3.1% | $1.62万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $53.50万 | 0.08% | 547 | 49 | 9.8% | $4.79万 | 加仓 |
| W | WAYFAIR INC | $53.23万 | 0.08% | 5,760 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $53.03万 | 0.08% | 1,450 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $52.70万 | 0.08% | 4,517 | -197 | -4.2% | -$2.30万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $52.26万 | 0.08% | 9,985 | -384 | -3.7% | -$2.01万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $50.92万 | 0.08% | 1,109 | 6 | 0.5% | $2,755 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $50.64万 | 0.08% | 1,497 | 439 | 41.5% | $14.85万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $50.52万 | 0.08% | 4,539 | 840 | 22.7% | $9.35万 | 加仓 |