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 |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -600 | -100.0% | -$8.57万 | 清仓 |
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -197 | -100.0% | -$8.57万 | 清仓 |
| AZO | AUTOZONE INC | $0 | 0.00% | 0 | -25 | -100.0% | -$8.44万 | 清仓 |
| MLM | MARTIN MARIETTA MATLS INC | $0 | 0.00% | 0 | -143 | -100.0% | -$8.42万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -267 | -100.0% | -$8.39万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -897 | -100.0% | -$8.37万 | 清仓 |
| UPS | UNITED PARCEL SVCS INC | $0 | 0.00% | 0 | -845 | -100.0% | -$8.31万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -1,188 | -100.0% | -$8.22万 | 清仓 |
| ING | ING GROEP N.V. | $0 | 0.00% | 0 | -3,149 | -100.0% | -$8.20万 | 清仓 |
| LII | LENNOX INTL INC | $0 | 0.00% | 0 | -176 | -100.0% | -$8.17万 | 清仓 |
| XLB | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,627 | -100.0% | -$8.13万 | 清仓 |
| XAR | SPDR SERIES TRUST | $0 | 0.00% | 0 | -319 | -100.0% | -$8.10万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -3,596 | -100.0% | -$8.09万 | 清仓 |
| ETR | ENTERGY CORP NEW | $0 | 0.00% | 0 | -719 | -100.0% | -$8.08万 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -1,726 | -100.0% | -$8.06万 | 清仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -1,447 | -100.0% | -$8.03万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -463 | -100.0% | -$8.03万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -192 | -100.0% | -$8.00万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -422 | -100.0% | -$8.00万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -573 | -100.0% | -$7.97万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -299 | -100.0% | -$7.94万 | 清仓 |
| WU | WESTERN UN CO | $0 | 0.00% | 0 | -9,080 | -100.0% | -$7.93万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,800 | -100.0% | -$7.92万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -2,123 | -100.0% | -$7.90万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -2,111 | -100.0% | -$7.86万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,395 | -100.0% | -$7.85万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -150 | -100.0% | -$7.84万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -813 | -100.0% | -$7.84万 | 清仓 |
| TTE | TOTALENERGIES SE | $0 | 0.00% | 0 | -860 | -100.0% | -$7.82万 | 清仓 |
| XES | SPDR SERIES TRUST | $0 | 0.00% | 0 | -672 | -100.0% | -$7.82万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -1,369 | -100.0% | -$7.81万 | 清仓 |
| CTAS | CINTAS CORP | $0 | 0.00% | 0 | -459 | -100.0% | -$7.76万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -744 | -100.0% | -$7.70万 | 清仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -684 | -100.0% | -$7.49万 | 清仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -1,475 | -100.0% | -$7.46万 | 清仓 |
| VWOB | VANGUARD WHITEHALL FDS | $0 | 0.00% | 0 | -1,124 | -100.0% | -$7.38万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -2,097 | -100.0% | -$7.37万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -4,685 | -100.0% | -$7.36万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -910 | -100.0% | -$7.33万 | 清仓 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$7.21万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -105 | -100.0% | -$7.16万 | 清仓 |
| SPTI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,494 | -100.0% | -$7.15万 | 清仓 |
| VRRM | VERRA MOBILITY CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$7.14万 | 清仓 |
| DRI | DARDEN RESTAURANTS INC | $0 | 0.00% | 0 | -364 | -100.0% | -$7.14万 | 清仓 |
| WEX | WEX INC | $0 | 0.00% | 0 | -464 | -100.0% | -$7.10万 | 清仓 |
| STLD | STEEL DYNAMICS INC | $0 | 0.00% | 0 | -393 | -100.0% | -$7.08万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -901 | -100.0% | -$6.95万 | 清仓 |
| MORN | MORNINGSTAR INC | $0 | 0.00% | 0 | -410 | -100.0% | -$6.93万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -888 | -100.0% | -$6.93万 | 清仓 |
| KEX | KIRBY CORP | $0 | 0.00% | 0 | -520 | -100.0% | -$6.91万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -155 | -100.0% | -$6.89万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -257 | -100.0% | -$6.86万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -748 | -100.0% | -$6.85万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -433 | -100.0% | -$6.84万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -257 | -100.0% | -$6.84万 | 清仓 |
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -1,607 | -100.0% | -$6.80万 | 清仓 |
| TECH | BIO-TECHNE CORP | $0 | 0.00% | 0 | -1,299 | -100.0% | -$6.79万 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -119 | -100.0% | -$6.69万 | 清仓 |
| HDUS | LATTICE STRATEGIES TR | $0 | 0.00% | 0 | -1,059 | -100.0% | -$6.68万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -502 | -100.0% | -$6.68万 | 清仓 |
| FTMH | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -5,760 | -100.0% | -$6.64万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -551 | -100.0% | -$6.49万 | 清仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -583 | -100.0% | -$6.46万 | 清仓 |
| QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | -111 | -100.0% | -$6.40万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -146 | -100.0% | -$6.37万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | -227 | -100.0% | -$6.31万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -128 | -100.0% | -$6.28万 | 清仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $0 | 0.00% | 0 | -222 | -100.0% | -$6.27万 | 清仓 |
| FTEC | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -300 | -100.0% | -$6.24万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -1,367 | -100.0% | -$6.24万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -712 | -100.0% | -$6.23万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -1,080 | -100.0% | -$6.15万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -311 | -100.0% | -$6.13万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -206 | -100.0% | -$6.11万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -431 | -100.0% | -$6.08万 | 清仓 |
| IBDT | ISHARES TR | $0 | 0.00% | 0 | -2,400 | -100.0% | -$6.08万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -52 | -100.0% | -$6.03万 | 清仓 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | -429 | -100.0% | -$6.00万 | 清仓 |
| J | JACOBS SOLUTIONS INC | $0 | 0.00% | 0 | -466 | -100.0% | -$5.93万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -631 | -100.0% | -$5.84万 | 清仓 |
| BTI | BRITISH AMERN TOB PLC | $0 | 0.00% | 0 | -998 | -100.0% | -$5.84万 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -337 | -100.0% | -$5.80万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -1,972 | -100.0% | -$5.79万 | 清仓 |
| SSD | SIMPSON MFG INC | $0 | 0.00% | 0 | -334 | -100.0% | -$5.73万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -282 | -100.0% | -$5.71万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | -446 | -100.0% | -$5.70万 | 清仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $0 | 0.00% | 0 | -3,356 | -100.0% | -$5.70万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -161 | -100.0% | -$5.66万 | 清仓 |
| IRM | IRON MTN INC DEL | $0 | 0.00% | 0 | -553 | -100.0% | -$5.65万 | 清仓 |
| TLH | ISHARES TR | $0 | 0.00% | 0 | -559 | -100.0% | -$5.63万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5.62万 | 清仓 |
| AVDE | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -662 | -100.0% | -$5.62万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -698 | -100.0% | -$5.58万 | 清仓 |
| IAU | ISHARES GOLD TR | $0 | 0.00% | 0 | -633 | -100.0% | -$5.58万 | 清仓 |
| XYZ | BLOCK INC | $0 | 0.00% | 0 | -918 | -100.0% | -$5.52万 | 清仓 |
| IAI | ISHARES TR | $0 | 0.00% | 0 | -336 | -100.0% | -$5.52万 | 清仓 |
| IYJ | ISHARES TR | $0 | 0.00% | 0 | -368 | -100.0% | -$5.43万 | 清仓 |
| IQLT | ISHARES TR | $0 | 0.00% | 0 | -1,173 | -100.0% | -$5.42万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -398 | -100.0% | -$5.40万 | 清仓 |
| ITA | ISHARES TR | $0 | 0.00% | 0 | -247 | -100.0% | -$5.40万 | 清仓 |