Whipplewood Advisors, LLC
LITTLETON CO · SEC CIK 0002052510
$1.49亿2026Q2 申报市值
636持仓数
40.0%前十大占比 · 第一大 11.1%
6 / 435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
SEI EXCHANGE TRA 新建仓+$128.86万
BXSL 加仓+$91.45万
ARCC 加仓+$90.90万
HTGC 加仓+$38.51万
GBDC 加仓+$36.05万
2026Q2 卖出最多 按季末市值估算
TSLA 减仓-$428.09万
RDVI 减仓-$373.37万
ARKK 减仓-$290.55万
NVDA 减仓-$245.93万
ALAI 减仓-$202.64万
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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $2.76万 | 0.02% | 125 | -275 | -68.8% | -$6.06万 | 减仓 |
| COMP | COMPASS INC | $2.81万 | 0.02% | 2,280 | -57 | -2.4% | -$703 | 减仓 |
| AZN | ASTRAZENECA PLC | $2.83万 | 0.02% | 149 | -806 | -84.4% | -$15.28万 | 减仓 |
| ROST | ROSS STORES INC | $2.83万 | 0.02% | 133 | -312 | -70.1% | -$6.64万 | 减仓 |
| COR | CENCORA INC | $2.91万 | 0.02% | 103 | -221 | -68.2% | -$6.25万 | 减仓 |
| ALAB | ASTERA LABS INC | $2.95万 | 0.02% | 61 | -260 | -81.0% | -$12.56万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3.04万 | 0.02% | 208 | -431 | -67.4% | -$6.30万 | 减仓 |
| — | THE ALGER ETF TRUST | $3.04万 | 0.02% | 1,226 | -48,601 | -97.5% | -$120.61万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $3.13万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $3.26万 | 0.02% | 156 | -342 | -68.7% | -$7.15万 | 减仓 |
| TLN | TALEN ENERGY CORP | $3.27万 | 0.02% | 85 | -277 | -76.5% | -$10.64万 | 减仓 |
| — | SEI EXCHANGE TRADED FUNDS | $3.50万 | 0.02% | 1,043 | 675 | 183.4% | $2.26万 | 加仓 |
| META | META PLATFORMS INC | $3.72万 | 0.03% | 66 | -475 | -87.8% | -$26.76万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $3.73万 | 0.03% | 147 | -929 | -86.3% | -$23.59万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $3.83万 | 0.03% | 285 | -678 | -70.4% | -$9.12万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $3.84万 | 0.03% | 212 | -1,239 | -85.4% | -$22.41万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $3.88万 | 0.03% | 250 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $3.92万 | 0.03% | 1,894 | -554 | -22.6% | -$1.15万 | 减仓 |
| V | VISA INC | $3.95万 | 0.03% | 115 | -980 | -89.5% | -$33.62万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4.08万 | 0.03% | 278 | -207 | -42.7% | -$3.04万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $4.11万 | 0.03% | 149 | -1,141 | -88.4% | -$31.51万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $4.25万 | 0.03% | 424 | -1,421 | -77.0% | -$14.25万 | 减仓 |
| ITT | ITT INC | $4.31万 | 0.03% | 218 | -10 | -4.4% | -$1,978 | 减仓 |
| NVS | NOVARTIS AG | $4.36万 | 0.03% | 278 | -810 | -74.4% | -$12.69万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $4.44万 | 0.03% | 1,301 | -225 | -14.7% | -$7,685 | 减仓 |
| CVS | CVS HEALTH CORP | $4.47万 | 0.03% | 432 | -122 | -22.0% | -$1.26万 | 减仓 |
| GOOG | ALPHABET INC | $4.52万 | 0.03% | 128 | -2,152 | -94.4% | -$76.04万 | 减仓 |
| OKE | ONEOK INC NEW | $4.73万 | 0.03% | 544 | -1,500 | -73.4% | -$13.04万 | 减仓 |
| GLW | CORNING INC | $5.11万 | 0.03% | 200 | -866 | -81.2% | -$22.12万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $5.14万 | 0.03% | 1,140 | -3,587 | -75.9% | -$16.18万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $5.23万 | 0.04% | 186 | -32 | -14.7% | -$8,999 | 减仓 |
| XYL | XYLEM INC | $5.24万 | 0.04% | 443 | -7 | -1.6% | -$827 | 减仓 |
| PSX | PHILLIPS 66 | $5.24万 | 0.04% | 310 | -86 | -21.7% | -$1.45万 | 减仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $5.34万 | 0.04% | 2,313 | -56,673 | -96.1% | -$130.86万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $5.34万 | 0.04% | 1,940 | -253 | -11.5% | -$6,968 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $5.54万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $5.59万 | 0.04% | 1,122 | -5,435 | -82.9% | -$27.08万 | 减仓 |
| NLR | VANECK ETF TRUST | $5.79万 | 0.04% | 499 | -213 | -29.9% | -$2.47万 | 减仓 |
| VOX | VANGUARD WORLD FD | $6.07万 | 0.04% | 330 | 0 | 0.0% | — | 不变 |
| FLNG | FLEX LNG LTD | $6.31万 | 0.04% | 2,250 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $6.32万 | 0.04% | 152 | -358 | -70.2% | -$14.88万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $6.40万 | 0.04% | 1,630 | -1,834 | -52.9% | -$7.20万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.46万 | 0.04% | 129 | -77 | -37.4% | -$3.85万 | 减仓 |
| — | BARINGS CORPORATE INVS | $6.48万 | 0.04% | 3,690 | 1,060 | 40.3% | $1.86万 | 加仓 |
| O | REALTY INCOME CORP | $6.53万 | 0.04% | 1,054 | -63 | -5.6% | -$3,903 | 减仓 |
| SEIE | SEI EXCHANGE TRADED FUNDS | $6.78万 | 0.05% | 1,910 | 1,398 | 273.0% | $4.96万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $6.90万 | 0.05% | 2,039 | 75 | 3.8% | $2,538 | 加仓 |
| WMB | WILLIAMS COS INC | $7.43万 | 0.05% | 999 | -403 | -28.7% | -$3.00万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $7.94万 | 0.05% | 1,175 | -4,027 | -77.4% | -$27.21万 | 减仓 |
| SEIM | SEI EXCHANGE TRADED FUNDS | $8.05万 | 0.05% | 1,434 | -1,636 | -53.3% | -$9.19万 | 减仓 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | $8.28万 | 0.06% | 2,100 | -811 | -27.9% | -$3.20万 | 减仓 |
| SYK | STRYKER CORPORATION | $8.44万 | 0.06% | 268 | -161 | -37.5% | -$5.07万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8.50万 | 0.06% | 178 | -1,295 | -87.9% | -$61.84万 | 减仓 |
| EMR | EMERSON ELEC CO | $8.72万 | 0.06% | 609 | -32 | -5.0% | -$4,581 | 减仓 |
| SEIV | SEI EXCHANGE TRADED FUNDS | $8.94万 | 0.06% | 1,862 | -1,739 | -48.3% | -$8.35万 | 减仓 |
| GOOGL | ALPHABET INC | $9.04万 | 0.06% | 253 | -4,767 | -95.0% | -$170.36万 | 减仓 |
| QFLR | INNOVATOR ETFS TRUST | $9.06万 | 0.06% | 2,483 | -28,011 | -91.9% | -$102.18万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $9.12万 | 0.06% | 1,015 | -476 | -31.9% | -$4.28万 | 减仓 |
| TSLA | TESLA INC | $9.30万 | 0.06% | 221 | -10,178 | -97.9% | -$428.09万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $9.70万 | 0.07% | 262 | -2 | -0.8% | -$740 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $9.93万 | 0.07% | 268 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $10.26万 | 0.07% | 1,238 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $10.64万 | 0.07% | 532 | -12,291 | -95.9% | -$245.93万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $11.24万 | 0.08% | 4,056 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $11.26万 | 0.08% | 549 | -69 | -11.2% | -$1.41万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $11.91万 | 0.08% | 3,086 | -49,881 | -94.2% | -$192.44万 | 减仓 |
| CSCO | CISCO SYS INC | $12.11万 | 0.08% | 1,031 | -1,138 | -52.5% | -$13.37万 | 减仓 |
| DIS | DISNEY WALT CO | $15.28万 | 0.10% | 1,588 | -120 | -7.0% | -$1.16万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $15.99万 | 0.11% | 319 | -102 | -24.2% | -$5.11万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $16.07万 | 0.11% | 8,430 | -11,881 | -58.5% | -$22.65万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $16.77万 | 0.11% | 3,552 | -3,214 | -47.5% | -$15.17万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $18.12万 | 0.12% | 312 | -2,193 | -87.5% | -$127.39万 | 减仓 |
| ORCL | ORACLE CORP | $18.58万 | 0.13% | 1,268 | 225 | 21.6% | $3.30万 | 加仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $19.23万 | 0.13% | 21,442 | 963 | 4.7% | $8,638 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $19.59万 | 0.13% | 5,364 | -28,386 | -84.1% | -$103.69万 | 减仓 |
| — | EATON VANCE CALIF MUN INCOM | $19.70万 | 0.13% | 18,727 | 785 | 4.4% | $8,258 | 加仓 |
| AMZN | AMAZON COM INC | $20.71万 | 0.14% | 869 | -3,528 | -80.2% | -$84.09万 | 减仓 |
| — | GLOBAL X FDS | $24.77万 | 0.17% | 26,418 | -231 | -0.9% | -$2,166 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $26.76万 | 0.18% | 3,244 | -21 | -0.6% | -$1,732 | 减仓 |
| — | ABRDN NATL MUN INCOME FD | $26.92万 | 0.18% | 25,961 | 1,044 | 4.2% | $1.08万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $28.10万 | 0.19% | 6,157 | -44,399 | -87.8% | -$202.64万 | 减仓 |
| PAAA | PGIM ETF TR | $28.86万 | 0.19% | 5,629 | 5,629 | — | $28.86万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $30.29万 | 0.20% | 419 | 317 | 310.8% | $22.92万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $31.49万 | 0.21% | 18,577 | -1,974 | -9.6% | -$3.35万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $32.14万 | 0.22% | 468 | -5 | -1.1% | -$3,434 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $32.63万 | 0.22% | 437 | -2 | -0.5% | -$1,494 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $34.57万 | 0.23% | 2,847 | -382 | -11.8% | -$4.64万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $38.20万 | 0.26% | 32,930 | 3,019 | 10.1% | $3.50万 | 加仓 |
| SMMU | PIMCO ETF TR | $38.52万 | 0.26% | 7,627 | 62 | 0.8% | $3,131 | 加仓 |
| WELL | WELLTOWER INC | $38.52万 | 0.26% | 1,697 | -308 | -15.4% | -$6.99万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $40.11万 | 0.27% | 8,262 | -7,868 | -48.8% | -$38.20万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $41.78万 | 0.28% | 8,054 | 2,846 | 54.6% | $14.77万 | 加仓 |
| UNP | UNION PAC CORP | $41.94万 | 0.28% | 1,542 | -144 | -8.5% | -$3.92万 | 减仓 |
| ARKK | ARK ETF TR | $46.28万 | 0.31% | 5,726 | -35,950 | -86.3% | -$290.55万 | 减仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $46.28万 | 0.31% | 8,870 | -1,694 | -16.0% | -$8.84万 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $49.68万 | 0.33% | 13,674 | -716 | -5.0% | -$2.60万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $50.65万 | 0.34% | 69,383 | -145,403 | -67.7% | -$106.14万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $52.61万 | 0.35% | 3,092 | -509 | -14.1% | -$8.66万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $53.95万 | 0.36% | 4,412 | 29 | 0.7% | $3,546 | 加仓 |
| — | GLOBAL X FDS | $54.11万 | 0.36% | 18,768 | 72 | 0.4% | $2,076 | 加仓 |