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 |
|---|---|---|---|---|---|---|---|---|
| PLUS | EPLUS INC | $26.10万 | 0.04% | 3,136 | 3,124 | 26,033.3% | $26.00万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $25.85万 | 0.04% | 5,422 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $25.78万 | 0.04% | 3,344 | -40 | -1.2% | -$3,084 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $25.54万 | 0.04% | 4,563 | 4,563 | — | $25.54万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $25.47万 | 0.04% | 3,199 | 3,175 | 13,229.2% | $25.28万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $25.20万 | 0.04% | 1,189 | -2 | -0.2% | -$424 | 减仓 |
| CF | CF INDUSTRIES HOLD | $25.09万 | 0.04% | 2,318 | -42 | -1.8% | -$4,547 | 减仓 |
| MMM | 3M CO | $24.87万 | 0.04% | 1,536 | -496 | -24.4% | -$8.03万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $24.56万 | 0.04% | 2,500 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD TR | $24.28万 | 0.04% | 659 | 8 | 1.2% | $2,947 | 加仓 |
| BX | BLACKSTONE INC | $24.28万 | 0.04% | 2,063 | 31 | 1.5% | $3,648 | 加仓 |
| IOT | SAMSARA INC | $23.79万 | 0.04% | 7,335 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $23.63万 | 0.04% | 1,041 | 53 | 5.4% | $1.20万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $23.41万 | 0.04% | 1,853 | -165 | -8.2% | -$2.08万 | 减仓 |
| RYN | RAYONIER INC | $23.02万 | 0.03% | 10,819 | 10,819 | — | $23.02万 | 新建仓 |
| CCJ | CAMECO CORP | $22.96万 | 0.03% | 2,254 | -66 | -2.8% | -$6,723 | 减仓 |
| CHE | CHEMED CORP NEW | $22.91万 | 0.03% | 492 | 492 | — | $22.91万 | 新建仓 |
| CALM | CAL MAINE FOODS INC | $22.85万 | 0.03% | 2,837 | 2,837 | — | $22.85万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $22.59万 | 0.03% | 2,300 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $22.47万 | 0.03% | 10,048 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $22.46万 | 0.03% | 12,422 | 179 | 1.5% | $3,236 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $22.45万 | 0.03% | 3,301 | 294 | 9.8% | $2.00万 | 加仓 |
| ONON | ON HLDG AG | $22.17万 | 0.03% | 6,260 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $22.17万 | 0.03% | 1,382 | 1,374 | 17,175.0% | $22.04万 | 加仓 |
| URI | UNITED RENTALS INC | $22.09万 | 0.03% | 195 | 18 | 10.2% | $2.04万 | 加仓 |
| D | DOMINION ENERGY INC | $22.03万 | 0.03% | 3,226 | 121 | 3.9% | $8,263 | 加仓 |
| GOGO | GOGO INC | $21.94万 | 0.03% | 70,770 | -5,823 | -7.6% | -$1.81万 | 减仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $21.93万 | 0.03% | 8,109 | -118 | -1.4% | -$3,192 | 减仓 |
| MCK | MCKESSON CORP | $21.71万 | 0.03% | 287 | 29 | 11.2% | $2.19万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $21.68万 | 0.03% | 2,890 | 2,659 | 1,151.1% | $19.94万 | 加仓 |
| BP | BP PLC | $21.57万 | 0.03% | 5,837 | 327 | 5.9% | $1.21万 | 加仓 |
| IWD | ISHARES TR | $21.33万 | 0.03% | 880 | -352 | -28.6% | -$8.53万 | 减仓 |
| O | REALTY INCOME CORP | $21.12万 | 0.03% | 3,408 | -40 | -1.2% | -$2,478 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $20.99万 | 0.03% | 1,897 | 49 | 2.7% | $5,421 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.85万 | 0.03% | 711 | 19 | 2.7% | $5,570 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $20.64万 | 0.03% | 923 | 115 | 14.2% | $2.57万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $20.50万 | 0.03% | 2,424 | 2,105 | 659.9% | $17.80万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $20.32万 | 0.03% | 1,303 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $20.19万 | 0.03% | 2,192 | 315 | 16.8% | $2.90万 | 加仓 |
| SOXX | ISHARES TR | $20.18万 | 0.03% | 315 | -256 | -44.8% | -$16.40万 | 减仓 |
| TRLV | TRULIEVE CANNABIS CORP | $20.11万 | 0.03% | 20,457 | 20,457 | — | $20.11万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $20.06万 | 0.03% | 995 | 105 | 11.8% | $2.12万 | 加仓 |
| KSS | KOHLS CORP | $19.82万 | 0.03% | 11,183 | 20 | 0.2% | $354 | 加仓 |
| — | MARTIN MIDSTREAM PRTNRS L P | $18.89万 | 0.03% | 81,794 | 38,000 | 86.8% | $8.78万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $14.88万 | 0.02% | 11,555 | 11,555 | — | $14.88万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $11.31万 | 0.02% | 23,865 | -1,600 | -6.3% | -$7,584 | 减仓 |
| — | EVAXION AS | $9.30万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| ALTO | ALTO INGREDIENTS INC | $7.13万 | 0.01% | 12,500 | 12,500 | — | $7.13万 | 新建仓 |
| — | PERASO INC | $9,183 | 0.00% | 10,102 | 0 | 0.0% | — | 不变 |
| — | 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 |