Whipplewood Advisors, LLC
LITTLETON CO · SEC CIK 0002052510
$1.93亿2026Q1 申报市值
1,065持仓数
32.6%前十大占比 · 第一大 9.0%
596 / 36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
NPFE 新建仓+$1,087.40万
JAAA 加仓+$949.76万
JPLD 新建仓+$784.70万
NVDA 加仓+$69.60万
ARES 新建仓+$65.96万
2026Q1 卖出最多 按季末市值估算
OBDC 清仓-$104.53万
VT 减仓-$87.81万
TRIN 清仓-$41.50万
IVV 减仓-$39.26万
OWL 减仓-$36.82万
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 |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | $1,731.35万 | 8.98% | 343,726 | 188,557 | 121.5% | $949.76万 | 加仓 |
| NPFE | ELEVATION SERIES TRUST | $1,087.40万 | 5.64% | 449,083 | 449,083 | — | $1,087.40万 | 新建仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $784.70万 | 4.07% | 150,354 | 150,354 | — | $784.70万 | 新建仓 |
| BALT | INNOVATOR ETFS TRUST | $477.10万 | 2.48% | 142,568 | 109 | 0.1% | $3,648 | 加仓 |
| — | WESTERN ASSET PREMIER BD FD | $391.45万 | 2.03% | 369,988 | 3,121 | 0.9% | $3.30万 | 加仓 |
| TSLA | TESLA INC | $386.58万 | 2.01% | 10,399 | 95 | 0.9% | $3.53万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $378.79万 | 1.97% | 148,254 | 1,514 | 1.0% | $3.87万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $369.62万 | 1.92% | 17,187 | -908 | -5.0% | -$19.53万 | 减仓 |
| AAPL | APPLE INC | $348.91万 | 1.81% | 13,748 | 693 | 5.3% | $17.59万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $334.55万 | 1.74% | 52,208 | 4,250 | 8.9% | $27.23万 | 加仓 |
| MTUM | ISHARES TR | $324.87万 | 1.69% | 13,537 | -103 | -0.8% | -$2.47万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $307.95万 | 1.60% | 34,812 | -180 | -0.5% | -$1.59万 | 减仓 |
| ARKK | ARK ETF TR | $281.69万 | 1.46% | 41,676 | -376 | -0.9% | -$2.54万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $280.04万 | 1.45% | 57,232 | -2,587 | -4.3% | -$12.66万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $252.31万 | 1.31% | 18,241 | -6,348 | -25.8% | -$87.81万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $251.48万 | 1.31% | 45,295 | -673 | -1.5% | -$3.74万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $231.75万 | 1.20% | 128,608 | 16,118 | 14.3% | $29.04万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $226.83万 | 1.18% | 59,945 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $223.63万 | 1.16% | 12,823 | 3,991 | 45.2% | $69.60万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $221.30万 | 1.15% | 39,043 | -4,692 | -10.7% | -$26.59万 | 减仓 |
| TAFI | AB ACTIVE ETFS INC | $198.39万 | 1.03% | 78,790 | -2,382 | -2.9% | -$6.00万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $196.31万 | 1.02% | 82,867 | 12,181 | 17.2% | $28.86万 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $190.22万 | 0.99% | 94,779 | -66 | -0.1% | -$1,325 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $187.56万 | 0.97% | 52,967 | -301 | -0.6% | -$1.07万 | 减仓 |
| MSFT | MICROSOFT CORP | $177.02万 | 0.92% | 4,782 | 427 | 9.8% | $15.81万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $169.87万 | 0.88% | 31,429 | 1,840 | 6.2% | $9.95万 | 加仓 |
| ALAI | THE ALGER ETF TRUST | $167.04万 | 0.87% | 50,556 | 1,926 | 4.0% | $6.36万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $164.23万 | 0.85% | 58,968 | -3,900 | -6.2% | -$10.86万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $150.78万 | 0.78% | 214,786 | 1,078 | 0.5% | $7,568 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $150.10万 | 0.78% | 31,580 | -1,089 | -3.3% | -$5.18万 | 减仓 |
| IVV | ISHARES TR | $149.91万 | 0.78% | 2,295 | -601 | -20.8% | -$39.26万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $149.44万 | 0.78% | 39,058 | -988 | -2.5% | -$3.78万 | 减仓 |
| — | NUVEEN SELECT MAT MUN FD | $144.85万 | 0.75% | 153,276 | -2,320 | -1.5% | -$2.19万 | 减仓 |
| GOOGL | ALPHABET INC | $144.36万 | 0.75% | 5,020 | 1,044 | 26.3% | $30.02万 | 加仓 |
| EEMV | ISHARES INC | $144.11万 | 0.75% | 22,264 | 250 | 1.1% | $1.62万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $130.83万 | 0.68% | 42,259 | -1,547 | -3.5% | -$4.79万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $128.89万 | 0.67% | 28,100 | -509 | -1.8% | -$2.33万 | 减仓 |
| SDVD | FIRST TR EXCH TRADED FD III | $128.00万 | 0.66% | 58,986 | -15 | -0.0% | -$325 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $122.80万 | 0.64% | 144,130 | 8,377 | 6.2% | $7.14万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $113.97万 | 0.59% | 33,750 | 91 | 0.3% | $3,073 | 加仓 |
| MCD | MCDONALDS CORP | $107.35万 | 0.56% | 3,454 | -1,047 | -23.3% | -$32.54万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $106.39万 | 0.55% | 84,040 | 5,245 | 6.7% | $6.64万 | 加仓 |
| — | VANECK ETF TRUST | $106.26万 | 0.55% | 31,113 | 821 | 2.7% | $2.80万 | 加仓 |
| QFLR | INNOVATOR ETFS TRUST | $101.55万 | 0.53% | 30,494 | -1,749 | -5.4% | -$5.82万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $101.36万 | 0.53% | 23,827 | 1,857 | 8.5% | $7.90万 | 加仓 |
| MOAT | VANECK ETF TRUST | $101.21万 | 0.53% | 10,466 | -206 | -1.9% | -$1.99万 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR | $99.58万 | 0.52% | 81,888 | -1,068 | -1.3% | -$1.30万 | 减仓 |
| — | WESTERN ASSET INVT GRADE OPP | $98.53万 | 0.51% | 61,234 | 1,046 | 1.7% | $1.68万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $98.49万 | 0.51% | 102,704 | 2,457 | 2.5% | $2.36万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $98.36万 | 0.51% | 113,584 | -393 | -0.3% | -$3,403 | 减仓 |
| — | EATON VANCE MUN INCOME TR | $97.94万 | 0.51% | 94,081 | 1,301 | 1.4% | $1.35万 | 加仓 |
| — | THE ALGER ETF TRUST | $97.06万 | 0.50% | 49,827 | 0 | 0.0% | — | 不变 |
| EFAX | SPDR INDEX SHS FDS | $95.56万 | 0.50% | 19,201 | -669 | -3.4% | -$3.33万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $95.31万 | 0.49% | 205,862 | -987 | -0.5% | -$4,570 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $93.88万 | 0.49% | 136,256 | 2,339 | 1.7% | $1.61万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $93.60万 | 0.49% | 18,494 | 227 | 1.2% | $1.15万 | 加仓 |
| AMZN | AMAZON COM INC | $91.58万 | 0.48% | 4,397 | 1,352 | 44.4% | $28.16万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $91.31万 | 0.47% | 18,247 | 3,320 | 22.2% | $16.61万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $89.95万 | 0.47% | 72,954 | -1,835 | -2.5% | -$2.26万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $87.21万 | 0.45% | 59,045 | 23,491 | 66.1% | $34.70万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $84.47万 | 0.44% | 88,727 | -1,119 | -1.2% | -$1.07万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $83.42万 | 0.43% | 74,281 | -612 | -0.8% | -$6,873 | 减仓 |
| QQQ | INVESCO QQQ TR | $83.29万 | 0.43% | 1,443 | -30 | -2.0% | -$1.73万 | 减仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $83.20万 | 0.43% | 16,130 | -1,082 | -6.3% | -$5.58万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $82.62万 | 0.43% | 11,296 | -14 | -0.1% | -$1,024 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $80.16万 | 0.42% | 29,733 | 178 | 0.6% | $4,799 | 加仓 |
| MGC | VANGUARD WORLD FD | $78.63万 | 0.41% | 3,327 | 47 | 1.4% | $1.11万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $77.29万 | 0.40% | 31,301 | 1,331 | 4.4% | $3.29万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $77.20万 | 0.40% | 31,480 | 1,144 | 3.8% | $2.81万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $76.57万 | 0.40% | 52,806 | -15 | -0.0% | -$218 | 减仓 |
| — | INNOVATOR ETFS TRUST | $75.68万 | 0.39% | 31,563 | 1,175 | 3.9% | $2.82万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $75.22万 | 0.39% | 32,034 | 391 | 1.2% | $9,181 | 加仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $74.43万 | 0.39% | 165,778 | 4,344 | 2.7% | $1.95万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $72.49万 | 0.38% | 48,812 | -960 | -1.9% | -$1.43万 | 减仓 |
| — | WESTERN ASSET INTER MUNI | $70.56万 | 0.37% | 91,874 | 787 | 0.9% | $6,044 | 加仓 |
| BX | BLACKSTONE INC | $69.83万 | 0.36% | 6,073 | 4,064 | 202.3% | $46.73万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $69.49万 | 0.36% | 70,408 | -752 | -1.1% | -$7,422 | 减仓 |
| — | INNOVATOR ETFS TRUST | $67.42万 | 0.35% | 40,641 | 908 | 2.3% | $1.51万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $65.96万 | 0.34% | 6,046 | 6,046 | — | $65.96万 | 新建仓 |
| GOOG | ALPHABET INC | $65.40万 | 0.34% | 2,280 | 753 | 49.3% | $21.60万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $56.49万 | 0.29% | 46,383 | 361 | 0.8% | $4,397 | 加仓 |
| ET | ENERGY TRANSFER L P | $55.82万 | 0.29% | 28,923 | -768 | -2.6% | -$1.48万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $55.36万 | 0.29% | 73,133 | -92 | -0.1% | -$696 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $52.22万 | 0.27% | 3,601 | 104 | 3.0% | $1.51万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $50.96万 | 0.26% | 2,505 | 205 | 8.9% | $4.17万 | 加仓 |
| JPRE | J P MORGAN EXCHANGE TRADED F | $50.78万 | 0.26% | 10,564 | -110 | -1.0% | -$5,288 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $50.07万 | 0.26% | 27,244 | 17,428 | 177.5% | $32.03万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $49.78万 | 0.26% | 1,473 | 1,221 | 484.5% | $41.26万 | 加仓 |
| — | GLOBAL X FDS | $49.13万 | 0.25% | 18,696 | 918 | 5.2% | $2.41万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $47.17万 | 0.24% | 4,383 | -577 | -11.6% | -$6.21万 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $45.44万 | 0.24% | 14,390 | -612 | -4.1% | -$1.93万 | 减仓 |
| UNP | UNION PAC CORP | $40.91万 | 0.21% | 1,686 | 50 | 3.1% | $1.21万 | 加仓 |
| WELL | WELLTOWER INC | $39.64万 | 0.21% | 2,005 | -722 | -26.5% | -$14.27万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $39.36万 | 0.20% | 20,551 | 1,158 | 6.0% | $2.22万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $38.23万 | 0.20% | 20,311 | 224 | 1.1% | $4,216 | 加仓 |
| SMMU | PIMCO ETF TR | $38.17万 | 0.20% | 7,565 | 132 | 1.8% | $6,659 | 加仓 |
| CGBD | CARLYLE SECURED LENDING INC | $38.13万 | 0.20% | 34,853 | 17,373 | 99.4% | $19.01万 | 加仓 |
| — | EXXON MOBIL CORP | $35.14万 | 0.18% | 2,071 | 282 | 15.8% | $4.78万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $33.25万 | 0.17% | 5,202 | 105 | 2.1% | $6,711 | 加仓 |
| V | VISA INC | $33.10万 | 0.17% | 1,095 | 572 | 109.4% | $17.29万 | 加仓 |