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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $49.82万 | 0.07% | 1,043 | 80 | 8.3% | $3.82万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $49.27万 | 0.07% | 10,700 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $48.78万 | 0.07% | 2,993 | -26 | -0.9% | -$4,237 | 减仓 |
| IWF | ISHARES TR | $48.59万 | 0.07% | 3,913 | 2,929 | 297.7% | $36.37万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $48.53万 | 0.07% | 2,723 | -1,127 | -29.3% | -$20.09万 | 减仓 |
| BJAN | INNOVATOR ETFS TRUST | $48.27万 | 0.07% | 8,200 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $48.24万 | 0.07% | 55,135 | 15,135 | 37.8% | $13.24万 | 加仓 |
| AOA | ISHARES TR | $48.12万 | 0.07% | 4,930 | 0 | 0.0% | — | 不变 |
| CXW | CORECIVIC INC | $47.68万 | 0.07% | 15,695 | 15,695 | — | $47.68万 | 新建仓 |
| WTM | WHITE MTNS INS GROUP LTD | $47.27万 | 0.07% | 228 | 228 | — | $47.27万 | 新建仓 |
| IQV | IQVIA HLDGS INC | $47.15万 | 0.07% | 2,440 | 34 | 1.4% | $6,569 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $46.49万 | 0.07% | 1,710 | 30 | 1.8% | $8,157 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $46.45万 | 0.07% | 3,733 | -195 | -5.0% | -$2.43万 | 减仓 |
| ADI | ANALOG DEVICES INC | $46.23万 | 0.07% | 1,164 | 158 | 15.7% | $6.28万 | 加仓 |
| IVE | ISHARES TR | $46.18万 | 0.07% | 2,034 | 0 | 0.0% | — | 不变 |
| AOR | ISHARES TR | $45.69万 | 0.07% | 6,574 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $45.36万 | 0.07% | 1,561 | 39 | 2.6% | $1.13万 | 加仓 |
| TOST | TOAST INC | $45.24万 | 0.07% | 16,260 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $44.99万 | 0.07% | 5,783 | 823 | 16.6% | $6.40万 | 加仓 |
| ATR | APTARGROUP INC | $44.93万 | 0.07% | 3,589 | 2,875 | 402.7% | $36.00万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $44.10万 | 0.07% | 13,258 | -38 | -0.3% | -$1,264 | 减仓 |
| — | INNOVATOR ETFS TRUST | $44.06万 | 0.07% | 15,525 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $43.86万 | 0.07% | 2,368 | -10 | -0.4% | -$1,852 | 减仓 |
| EFAV | ISHARES TR | $43.85万 | 0.07% | 5,000 | 0 | 0.0% | — | 不变 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $43.64万 | 0.07% | 8,856 | 20 | 0.2% | $986 | 加仓 |
| SO | SOUTHERN CO | $43.02万 | 0.06% | 4,495 | -2,894 | -39.2% | -$27.70万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $42.08万 | 0.06% | 28,564 | -920 | -3.1% | -$1.36万 | 减仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $41.80万 | 0.06% | 100,470 | 70 | 0.1% | $291 | 加仓 |
| APP | APPLOVIN CORP | $41.42万 | 0.06% | 804 | 94 | 13.2% | $4.84万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $40.99万 | 0.06% | 817 | 38 | 4.9% | $1.91万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $40.52万 | 0.06% | 2,856 | -484 | -14.5% | -$6.87万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $40.35万 | 0.06% | 1,639 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $39.87万 | 0.06% | 3,294 | 3,294 | — | $39.87万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $39.85万 | 0.06% | 3,171 | 1,056 | 49.9% | $13.27万 | 加仓 |
| SNDK | SANDISK CORP | $39.72万 | 0.06% | 175 | 34 | 24.1% | $7.72万 | 加仓 |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | $39.66万 | 0.06% | 60,000 | 60,000 | — | $39.66万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $39.60万 | 0.06% | 2,605 | 75 | 3.0% | $1.14万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $39.59万 | 0.06% | 11,898 | -134 | -1.1% | -$4,458 | 减仓 |
| KLAC | KLA CORP | $39.37万 | 0.06% | 1,305 | 515 | 65.2% | $15.54万 | 加仓 |
| GDX | VANECK ETF TRUST | $39.35万 | 0.06% | 5,215 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $39.29万 | 0.06% | 79,703 | 79,703 | — | $39.29万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $39.27万 | 0.06% | 4,502 | 4,438 | 6,934.4% | $38.71万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $39.19万 | 0.06% | 12,900 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $39.05万 | 0.06% | 3,821 | 45 | 1.2% | $4,599 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $38.89万 | 0.06% | 1,284 | 34 | 2.7% | $1.03万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $38.18万 | 0.06% | 3,227 | 98 | 3.1% | $1.16万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $38.03万 | 0.06% | 2,089 | 311 | 17.5% | $5.66万 | 加仓 |
| DXCM | DEXCOM INC | $38.03万 | 0.06% | 5,646 | -90 | -1.6% | -$6,062 | 减仓 |
| JLL | JONES LANG LASALLE INC | $37.97万 | 0.06% | 1,225 | -91 | -6.9% | -$2.82万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $37.56万 | 0.06% | 6,519 | 610 | 10.3% | $3.51万 | 加仓 |
| PAYX | PAYCHEX INC | $37.52万 | 0.06% | 3,816 | 14 | 0.4% | $1,377 | 加仓 |
| MO | ALTRIA GROUP INC | $37.13万 | 0.06% | 5,117 | 278 | 5.7% | $2.02万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $36.33万 | 0.05% | 6,121 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $36.31万 | 0.05% | 3,961 | -9 | -0.2% | -$825 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $35.65万 | 0.05% | 7,304 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $35.12万 | 0.05% | 4,768 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $34.71万 | 0.05% | 3,599 | 3,265 | 977.5% | $31.48万 | 加仓 |
| ELF | E L F BEAUTY INC | $34.04万 | 0.05% | 4,600 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $33.78万 | 0.05% | 2,586 | 1,553 | 150.3% | $20.28万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $33.76万 | 0.05% | 1,987 | 217 | 12.3% | $3.69万 | 加仓 |
| UGI | UGI CORP NEW | $33.67万 | 0.05% | 9,689 | 7,513 | 345.3% | $26.11万 | 加仓 |
| COO | COOPER COS INC | $33.47万 | 0.05% | 4,668 | 4,598 | 6,568.6% | $32.97万 | 加仓 |
| VPU | VANGUARD WORLD FD | $32.96万 | 0.05% | 1,684 | 5 | 0.3% | $979 | 加仓 |
| VEEV | VEEVA SYS INC | $32.34万 | 0.05% | 1,822 | 47 | 2.6% | $8,341 | 加仓 |
| — | INNOVATOR ETFS TRUST | $32.19万 | 0.05% | 10,325 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $31.91万 | 0.05% | 1,071 | 1,039 | 3,246.9% | $30.95万 | 加仓 |
| IEF | ISHARES TR | $31.88万 | 0.05% | 3,371 | 36 | 1.1% | $3,405 | 加仓 |
| PYLD | PIMCO ETF TR | $31.71万 | 0.05% | 11,956 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $31.68万 | 0.05% | 3,845 | 23 | 0.6% | $1,895 | 加仓 |
| IJK | ISHARES TR | $31.58万 | 0.05% | 2,688 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $31.19万 | 0.05% | 630 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $30.97万 | 0.05% | 4,222 | 1,645 | 63.8% | $12.07万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $30.85万 | 0.05% | 3,383 | 2,697 | 393.1% | $24.60万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $30.83万 | 0.05% | 5,750 | 112 | 2.0% | $6,004 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $30.81万 | 0.05% | 741 | 78 | 11.8% | $3.24万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $30.75万 | 0.05% | 16,595 | 16,595 | — | $30.75万 | 新建仓 |
| MPLX | MPLX LP | $30.70万 | 0.05% | 5,450 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $30.46万 | 0.05% | 1,599 | -109 | -6.4% | -$2.08万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $29.86万 | 0.04% | 1,098 | 69 | 6.7% | $1.88万 | 加仓 |
| DVY | ISHARES TR | $29.46万 | 0.04% | 1,885 | 4 | 0.2% | $625 | 加仓 |
| LAD | LITHIA MTRS INC | $29.34万 | 0.04% | 1,010 | 1,010 | — | $29.34万 | 新建仓 |
| CB | CHUBB LIMITED | $29.32万 | 0.04% | 859 | 71 | 9.0% | $2.42万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $29.27万 | 0.04% | 10,904 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $29.02万 | 0.04% | 879 | 35 | 4.1% | $1.16万 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $28.89万 | 0.04% | 7,200 | 1,700 | 30.9% | $6.82万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $28.68万 | 0.04% | 1,623 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $28.61万 | 0.04% | 1,278 | -843 | -39.7% | -$18.87万 | 减仓 |
| GNW | GENWORTH FINL INC | $28.31万 | 0.04% | 29,891 | 29,807 | 35,484.5% | $28.23万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $28.16万 | 0.04% | 5,555 | 5,555 | — | $28.16万 | 新建仓 |
| WEN | WENDYS CO | $27.73万 | 0.04% | 33,495 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $27.54万 | 0.04% | 1,443 | -6 | -0.4% | -$1,145 | 减仓 |
| T | AT&T INC | $27.26万 | 0.04% | 13,167 | 886 | 7.2% | $1.83万 | 加仓 |
| AOS | SMITH A O CORP | $26.94万 | 0.04% | 4,296 | 4,219 | 5,479.2% | $26.46万 | 加仓 |
| ASML | ASML HLDG NV | $26.66万 | 0.04% | 134 | 39 | 41.1% | $7.76万 | 加仓 |
| — | PROFOUND MED CORP | $26.60万 | 0.04% | 40,000 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $26.56万 | 0.04% | 2,675 | 91 | 3.5% | $9,034 | 加仓 |
| CART | MAPLEBEAR INC | $26.22万 | 0.04% | 5,537 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $26.20万 | 0.04% | 1,886 | 1,864 | 8,472.7% | $25.90万 | 加仓 |
| WING | WINGSTOP INC | $26.18万 | 0.04% | 1,510 | -7 | -0.5% | -$1,214 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $26.14万 | 0.04% | 3,121 | 0 | 0.0% | — | 不变 |