Annis Gardner Whiting Capital Advisors, LLC
TAMPA FL · SEC CIK 0001998414
$6.25亿2026Q1 申报市值
1,330持仓数
41.9%前十大占比 · 第一大 12.3%
163 / 70新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BWIN 加仓+$3,734.60万
EXXON MOBIL CORP 加仓+$1,278.50万
GOOGL 加仓+$616.70万
GOOG 加仓+$564.63万
HZO 加仓+$487.08万
2026Q1 卖出最多 按季末市值估算
DVY 减仓-$111.22万
EXACT SCIENCES C 清仓-$74.44万
MAR 减仓-$60.38万
M 重新持有-$48.10万
LRCX 减仓-$47.76万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | $7,654.62万 | 12.26% | 788,080 | -572 | -0.1% | -$5.56万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $3,768.28万 | 6.03% | 1,717,538 | 1,702,189 | 11,089.9% | $3,734.60万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3,731.94万 | 5.98% | 116,329 | 8,955 | 8.3% | $287.28万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $2,669.84万 | 4.28% | 346,238 | 30,898 | 9.8% | $238.25万 | 加仓 |
| GOOGL | ALPHABET INC | $1,642.42万 | 2.63% | 57,116 | 21,446 | 60.1% | $616.70万 | 加仓 |
| — | EXXON MOBIL CORP | $1,528.20万 | 2.45% | 90,074 | 75,356 | 512.0% | $1,278.50万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,398.85万 | 2.24% | 80,207 | 2,947 | 3.8% | $51.40万 | 加仓 |
| IWM | ISHARES TR | $1,359.22万 | 2.18% | 54,807 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1,248.93万 | 2.00% | 49,211 | 3,438 | 7.5% | $87.25万 | 加仓 |
| ACWI | ISHARES TR | $1,149.53万 | 1.84% | 83,076 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1,016.33万 | 1.63% | 27,456 | 2,034 | 8.0% | $75.29万 | 加仓 |
| GOOG | ALPHABET INC | $1,013.82万 | 1.62% | 35,342 | 19,683 | 125.7% | $564.63万 | 加仓 |
| AMZN | AMAZON COM INC | $956.22万 | 1.53% | 45,912 | 3,039 | 7.1% | $63.29万 | 加仓 |
| META | META PLATFORMS INC | $642.86万 | 1.03% | 11,236 | 361 | 3.3% | $20.65万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $595.72万 | 0.95% | 20,252 | 961 | 5.0% | $28.27万 | 加仓 |
| — | ONESTREAM INC | $545.55万 | 0.87% | 227,217 | 20,933 | 10.1% | $50.26万 | 加仓 |
| HZO | MARINEMAX INC | $487.14万 | 0.78% | 180,021 | 180,000 | 857,142.9% | $487.08万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $474.03万 | 0.76% | 19,392 | -73 | -0.4% | -$1.78万 | 减仓 |
| TALO | TALOS ENERGY INC | $472.92万 | 0.76% | 300,076 | 300,000 | 394,736.8% | $472.80万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $461.32万 | 0.74% | 71,992 | -23 | -0.0% | -$1,474 | 减仓 |
| VB | VANGUARD INDEX FDS | $391.31万 | 0.63% | 14,940 | 1,291 | 9.5% | $33.81万 | 加仓 |
| CC | CHEMOURS CO | $374.51万 | 0.60% | 170,000 | 169,974 | 653,746.2% | $374.45万 | 重新持有 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $369.03万 | 0.59% | 56,800 | 56,000 | 7,000.0% | $363.83万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $361.41万 | 0.58% | 4,272 | 91 | 2.2% | $7.70万 | 加仓 |
| AVGO | BROADCOM INC | $336.72万 | 0.54% | 10,879 | -719 | -6.2% | -$22.25万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $333.04万 | 0.53% | 126,871 | 50,000 | 65.0% | $131.25万 | 加仓 |
| TSLA | TESLA INC | $323.74万 | 0.52% | 8,709 | -1,153 | -11.7% | -$42.86万 | 减仓 |
| CVX | CHEVRON CORPORATION | $315.15万 | 0.50% | 15,232 | 1,454 | 10.6% | $30.08万 | 加仓 |
| C | CITIGROUP INC | $310.11万 | 0.50% | 27,344 | 191 | 0.7% | $2.17万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $301.72万 | 0.48% | 55,822 | 4,986 | 9.8% | $26.95万 | 加仓 |
| ESGD | ISHARES TR | $290.45万 | 0.47% | 30,375 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $280.39万 | 0.45% | 7,969 | 127 | 1.6% | $4.47万 | 加仓 |
| PGR | PROGRESSIVE CORP | $275.61万 | 0.44% | 13,903 | 282 | 2.1% | $5.59万 | 加仓 |
| V | VISA INC | $273.48万 | 0.44% | 9,048 | 652 | 7.8% | $19.71万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $264.63万 | 0.42% | 4,058 | -5 | -0.1% | -$3,261 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $263.67万 | 0.42% | 5,502 | 821 | 17.5% | $39.34万 | 加仓 |
| ESGU | ISHARES TR | $247.74万 | 0.40% | 17,518 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $247.52万 | 0.40% | 8,711 | 427 | 5.2% | $12.13万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $246.26万 | 0.39% | 17,804 | 891 | 5.3% | $12.32万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $239.00万 | 0.38% | 25,431 | -52 | -0.2% | -$4,887 | 减仓 |
| NFLX | NETFLIX INC. | $236.25万 | 0.38% | 24,571 | 233 | 1.0% | $2.24万 | 加仓 |
| WFC | WELLS FARGO & CO | $234.85万 | 0.38% | 29,500 | 792 | 2.8% | $6.31万 | 加仓 |
| NVO | NOVO-NORDISK A S | $213.76万 | 0.34% | 58,161 | 50,681 | 677.6% | $186.27万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $211.30万 | 0.34% | 29,376 | -325 | -1.1% | -$2.34万 | 减仓 |
| BAC | BANK AMERICA CORP | $209.59万 | 0.34% | 42,993 | 2,777 | 6.9% | $13.54万 | 加仓 |
| B | BARRICK MNG CORP | $206.80万 | 0.33% | 50,699 | 50,699 | — | $206.80万 | 新建仓 |
| COP | CONOCOPHILLIPS | $205.85万 | 0.33% | 15,594 | 294 | 1.9% | $3.88万 | 加仓 |
| TXN | TEXAS INSTRS INC | $200.74万 | 0.32% | 10,340 | 93 | 0.9% | $1.81万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $197.54万 | 0.32% | 12,560 | 302 | 2.5% | $4.75万 | 加仓 |
| SHEL | SHELL PLC | $197.31万 | 0.32% | 21,216 | 35 | 0.2% | $3,255 | 加仓 |
| ORCL | ORACLE CORP | $195.41万 | 0.31% | 13,283 | 1,424 | 12.0% | $20.95万 | 加仓 |
| CSCO | CISCO SYS INC | $194.97万 | 0.31% | 25,129 | 2,260 | 9.9% | $17.54万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $194.63万 | 0.31% | 34,338 | 1,244 | 3.8% | $7.05万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $193.51万 | 0.31% | 3,238 | 117 | 3.7% | $6.99万 | 加仓 |
| ET | ENERGY TRANSFER L P | $193.00万 | 0.31% | 100,000 | 100,000 | — | $193.00万 | 新建仓 |
| MCD | MCDONALDS CORP | $180.20万 | 0.29% | 5,798 | 283 | 5.1% | $8.80万 | 加仓 |
| GEV | GE VERNOVA INC | $173.00万 | 0.28% | 1,981 | 188 | 10.5% | $16.42万 | 加仓 |
| SHOP | SHOPIFY INC | $172.63万 | 0.28% | 14,553 | 185 | 1.3% | $2.19万 | 加仓 |
| PFE | PFIZER INC | $170.64万 | 0.27% | 60,768 | 8,122 | 15.4% | $22.81万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $164.60万 | 0.26% | 3,294 | 295 | 9.8% | $14.74万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $161.90万 | 0.26% | 4,950 | -1,846 | -27.2% | -$60.38万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $160.54万 | 0.26% | 7,891 | 593 | 8.1% | $12.06万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $160.15万 | 0.26% | 11,088 | 526 | 5.0% | $7.60万 | 加仓 |
| SYY | SYSCO CORP | $159.06万 | 0.25% | 22,299 | -13 | -0.1% | -$927 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $152.13万 | 0.24% | 6,589 | 77 | 1.2% | $1.78万 | 加仓 |
| ABBV | ABBVIE INC | $152.10万 | 0.24% | 6,993 | 899 | 14.8% | $19.55万 | 加仓 |
| PSX | PHILLIPS 66 | $150.39万 | 0.24% | 8,255 | 65 | 0.8% | $1.18万 | 加仓 |
| LLY | ELI LILLY & CO | $149.20万 | 0.24% | 1,622 | 182 | 12.6% | $16.74万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $148.41万 | 0.24% | 54,047 | 270 | 0.5% | $7,414 | 加仓 |
| MELI | MERCADOLIBRE INC | $148.35万 | 0.24% | 858 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $147.65万 | 0.24% | 4,489 | -1,119 | -20.0% | -$36.80万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $142.75万 | 0.23% | 4,034 | 863 | 27.2% | $30.54万 | 加仓 |
| ABNB | AIRBNB INC | $141.81万 | 0.23% | 11,230 | 197 | 1.8% | $2.49万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $139.74万 | 0.22% | 7,660 | -40 | -0.5% | -$7,297 | 减仓 |
| MKL | MARKEL GROUP INC | $139.73万 | 0.22% | 730 | -28 | -3.7% | -$5.36万 | 减仓 |
| ESML | ISHARES TR | $139.27万 | 0.22% | 29,619 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC | $137.44万 | 0.22% | 34,334 | 10,000 | 41.1% | $40.03万 | 加仓 |
| — | SEALED AIR CORP NEW | $135.94万 | 0.22% | 32,328 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $132.98万 | 0.21% | 15,269 | 4 | 0.0% | $348 | 加仓 |
| WMT | WALMART INC | $132.59万 | 0.21% | 10,656 | 576 | 5.7% | $7.17万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $131.90万 | 0.21% | 17,911 | 1,493 | 9.1% | $10.99万 | 加仓 |
| BLK | BLACKROCK INC | $131.47万 | 0.21% | 1,367 | 109 | 8.7% | $10.48万 | 加仓 |
| EBAY | EBAY INC. | $131.34万 | 0.21% | 14,430 | -24 | -0.2% | -$2,184 | 减仓 |
| EOG | EOG RES INC | $131.20万 | 0.21% | 9,075 | 285 | 3.2% | $4.12万 | 加仓 |
| ICLN | ISHARES TR | $130.98万 | 0.21% | 71,612 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL | $130.97万 | 0.21% | 35,389 | 28 | 0.1% | $1,036 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $128.29万 | 0.21% | 29,744 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $126.20万 | 0.20% | 2,235 | 178 | 8.7% | $10.05万 | 加仓 |
| DOW | DOW HLDGS INC | $125.83万 | 0.20% | 30,212 | 30,124 | 34,231.8% | $125.47万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $123.94万 | 0.20% | 3,611 | 11 | 0.3% | $3,775 | 加仓 |
| ALL | ALLSTATE CORP | $121.60万 | 0.19% | 5,835 | 38 | 0.7% | $7,919 | 加仓 |
| CRM | SALESFORCE INC | $120.63万 | 0.19% | 6,462 | 246 | 4.0% | $4.59万 | 加仓 |
| CAT | CATERPILLAR INC | $118.78万 | 0.19% | 1,677 | 225 | 15.5% | $15.94万 | 加仓 |
| CBRE | CBRE GROUP INC | $117.08万 | 0.19% | 8,643 | 76 | 0.9% | $1.03万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $113.77万 | 0.18% | 2,679 | 25 | 0.9% | $1.06万 | 加仓 |
| GM | GENERAL MTRS CO | $112.70万 | 0.18% | 15,128 | 85 | 0.6% | $6,332 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $109.50万 | 0.18% | 100,000 | 100,000 | — | $109.50万 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $106.47万 | 0.17% | 14,149 | -46 | -0.3% | -$3,462 | 减仓 |
| RTX | RTX CORPORATION | $106.46万 | 0.17% | 5,519 | 1,187 | 27.4% | $22.90万 | 加仓 |
| RDN | RADIAN GROUP INC | $106.07万 | 0.17% | 32,065 | -9 | -0.0% | -$298 | 减仓 |