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 |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | $1,649.00万 | 11.10% | 326,599 | -17,127 | -5.0% | -$86.47万 | 减仓 |
| NPFE | ELEVATION SERIES TRUST | $1,215.46万 | 8.18% | 437,689 | -11,394 | -2.5% | -$31.64万 | 减仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $604.04万 | 4.07% | 115,738 | -34,616 | -23.0% | -$180.66万 | 减仓 |
| MTUM | ISHARES TR | $404.68万 | 2.72% | 11,804 | -1,733 | -12.8% | -$59.41万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $394.30万 | 2.65% | 16,664 | -523 | -3.0% | -$12.38万 | 减仓 |
| — | WESTERN ASSET PREMIER BD FD | $380.24万 | 2.56% | 357,034 | -12,954 | -3.5% | -$13.80万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $336.18万 | 2.26% | 98,097 | -44,471 | -31.2% | -$152.40万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $329.21万 | 2.22% | 177,662 | 49,054 | 38.1% | $90.90万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $313.64万 | 2.11% | 44,020 | -8,188 | -15.7% | -$58.34万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $309.64万 | 2.08% | 33,159 | -1,653 | -4.7% | -$15.44万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $287.93万 | 1.94% | 121,437 | 38,570 | 46.5% | $91.45万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $273.20万 | 1.84% | 17,407 | -834 | -4.6% | -$13.09万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $266.50万 | 1.79% | 50,512 | -6,720 | -11.7% | -$35.45万 | 减仓 |
| AAPL | APPLE INC | $223.59万 | 1.50% | 7,727 | -6,021 | -43.8% | -$174.22万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $220.36万 | 1.48% | 59,945 | 0 | 0.0% | — | 不变 |
| TAFI | AB ACTIVE ETFS INC | $217.82万 | 1.47% | 86,368 | 7,578 | 9.6% | $19.11万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $217.75万 | 1.47% | 38,554 | -489 | -1.3% | -$2.76万 | 减仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $192.84万 | 1.30% | 93,297 | -1,482 | -1.6% | -$3.06万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $179.21万 | 1.21% | 57,624 | -1,344 | -2.3% | -$4.18万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $167.32万 | 1.13% | 28,031 | -3,398 | -10.8% | -$20.28万 | 减仓 |
| IVV | ISHARES TR | $164.53万 | 1.11% | 2,197 | -98 | -4.3% | -$7.34万 | 减仓 |
| EEMV | ISHARES INC | $154.73万 | 1.04% | 20,554 | -1,710 | -7.7% | -$12.87万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $152.51万 | 1.03% | 24,815 | -20,480 | -45.2% | -$125.87万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $148.47万 | 1.00% | 27,479 | -4,101 | -13.0% | -$22.16万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $146.63万 | 0.99% | 26,292 | -1,808 | -6.4% | -$10.08万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $146.41万 | 0.99% | 39,709 | -2,550 | -6.0% | -$9.40万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $145.50万 | 0.98% | 36,668 | -2,390 | -6.1% | -$9.48万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $144.29万 | 0.97% | 112,027 | 27,987 | 33.3% | $36.05万 | 加仓 |
| — | NUVEEN SELECT MAT MUN FD | $142.28万 | 0.96% | 151,035 | -2,241 | -1.5% | -$2.11万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $131.62万 | 0.89% | 83,463 | 24,418 | 41.4% | $38.51万 | 加仓 |
| — | SEI EXCHANGE TRADED FUNDS | $128.86万 | 0.87% | 51,192 | 51,192 | — | $128.86万 | 新建仓 |
| — | VANECK ETF TRUST | $115.48万 | 0.78% | 34,730 | 3,617 | 11.6% | $12.03万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $112.24万 | 0.76% | 131,117 | -13,013 | -9.0% | -$11.14万 | 减仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $106.64万 | 0.72% | 112,493 | -1,091 | -1.0% | -$1.03万 | 减仓 |
| EFAX | SPDR INDEX SHS FDS | $106.20万 | 0.71% | 19,623 | 422 | 2.2% | $2.28万 | 加仓 |
| — | EATON VANCE MUN INCOME TR | $105.26万 | 0.71% | 93,479 | -602 | -0.6% | -$6,779 | 减仓 |
| — | INVESCO VALUE MUN INCOME TR | $102.64万 | 0.69% | 80,630 | -1,258 | -1.5% | -$1.60万 | 减仓 |
| MOAT | VANECK ETF TRUST | $101.22万 | 0.68% | 9,736 | -730 | -7.0% | -$7.59万 | 减仓 |
| BX | BLACKSTONE INC | $100.03万 | 0.67% | 8,501 | 2,428 | 40.0% | $28.57万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $97.82万 | 0.66% | 8,788 | 2,742 | 45.4% | $30.52万 | 加仓 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $96.05万 | 0.65% | 75,042 | 2,088 | 2.9% | $2.67万 | 加仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $95.96万 | 0.65% | 98,931 | -3,773 | -3.7% | -$3.66万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $95.58万 | 0.64% | 134,055 | -2,201 | -1.6% | -$1.57万 | 减仓 |
| — | PIMCO HIGH INCOME FD | $94.20万 | 0.63% | 202,151 | -3,711 | -1.8% | -$1.73万 | 减仓 |
| — | WESTERN ASSET INVT GRADE OPP | $94.15万 | 0.63% | 58,440 | -2,794 | -4.6% | -$4.50万 | 减仓 |
| MCD | MCDONALDS CORP | $89.96万 | 0.61% | 3,328 | -126 | -3.6% | -$3.41万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $87.61万 | 0.59% | 11,697 | 401 | 3.5% | $3.00万 | 加仓 |
| VKQ | INVESCO MUNICIPAL TRUST | $87.53万 | 0.59% | 87,183 | -1,544 | -1.7% | -$1.55万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $86.68万 | 0.58% | 73,837 | -444 | -0.6% | -$5,213 | 减仓 |
| QQQ | INVESCO QQQ TR | $85.05万 | 0.57% | 1,155 | -288 | -20.0% | -$21.21万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $82.22万 | 0.55% | 16,258 | -2,236 | -12.1% | -$11.31万 | 减仓 |
| MSFT | MICROSOFT CORP | $82.03万 | 0.55% | 2,199 | -2,583 | -54.0% | -$96.35万 | 减仓 |
| MGC | VANGUARD WORLD FD | $81.24万 | 0.55% | 2,969 | -358 | -10.8% | -$9.80万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $78.90万 | 0.53% | 50,902 | 2,090 | 4.3% | $3.24万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $78.47万 | 0.53% | 31,743 | 180 | 0.6% | $4,450 | 加仓 |
| — | INNOVATOR ETFS TRUST | $78.23万 | 0.53% | 31,381 | -99 | -0.3% | -$2,468 | 减仓 |
| — | INNOVATOR ETFS TRUST | $78.14万 | 0.53% | 31,382 | 81 | 0.3% | $2,017 | 加仓 |
| — | INNOVATOR ETFS TRUST | $78.08万 | 0.53% | 32,539 | 505 | 1.6% | $1.21万 | 加仓 |
| — | GUGGENHEIM TAXABLE MUNICP BO | $75.72万 | 0.51% | 52,364 | -442 | -0.8% | -$6,391 | 减仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $75.41万 | 0.51% | 28,096 | -1,637 | -5.5% | -$4.39万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC | $75.26万 | 0.51% | 166,871 | 1,093 | 0.7% | $4,929 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $73.65万 | 0.50% | 69,481 | -927 | -1.3% | -$9,826 | 减仓 |
| — | WESTERN ASSET INTER MUNI | $71.95万 | 0.48% | 91,425 | -449 | -0.5% | -$3,534 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $69.64万 | 0.47% | 40,558 | 13,314 | 48.9% | $22.86万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $68.44万 | 0.46% | 41,532 | 891 | 2.2% | $1.47万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $62.76万 | 0.42% | 11,294 | -6,953 | -38.1% | -$38.64万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $62.49万 | 0.42% | 21,256 | -126,998 | -85.7% | -$373.37万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $58.39万 | 0.39% | 76,724 | 3,591 | 4.9% | $2.73万 | 加仓 |
| NZF | NUVEEN MUN CR INCOME FD | $57.26万 | 0.39% | 45,158 | -1,225 | -2.6% | -$1.55万 | 减仓 |
| ET | ENERGY TRANSFER L P | $55.30万 | 0.37% | 28,923 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $54.57万 | 0.37% | 51,820 | 16,967 | 48.7% | $17.87万 | 加仓 |
| — | GLOBAL X FDS | $54.11万 | 0.36% | 18,768 | 72 | 0.4% | $2,076 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $53.95万 | 0.36% | 4,412 | 29 | 0.7% | $3,546 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $52.61万 | 0.35% | 3,092 | -509 | -14.1% | -$8.66万 | 减仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $50.65万 | 0.34% | 69,383 | -145,403 | -67.7% | -$106.14万 | 减仓 |
| FDEM | FIDELITY COVINGTON TRUST | $49.68万 | 0.33% | 13,674 | -716 | -5.0% | -$2.60万 | 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 |
| ARKK | ARK ETF TR | $46.28万 | 0.31% | 5,726 | -35,950 | -86.3% | -$290.55万 | 减仓 |
| UNP | UNION PAC CORP | $41.94万 | 0.28% | 1,542 | -144 | -8.5% | -$3.92万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $41.78万 | 0.28% | 8,054 | 2,846 | 54.6% | $14.77万 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $40.11万 | 0.27% | 8,262 | -7,868 | -48.8% | -$38.20万 | 减仓 |
| WELL | WELLTOWER INC | $38.52万 | 0.26% | 1,697 | -308 | -15.4% | -$6.99万 | 减仓 |
| SMMU | PIMCO ETF TR | $38.52万 | 0.26% | 7,627 | 62 | 0.8% | $3,131 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $38.20万 | 0.26% | 32,930 | 3,019 | 10.1% | $3.50万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $34.57万 | 0.23% | 2,847 | -382 | -11.8% | -$4.64万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $32.63万 | 0.22% | 437 | -2 | -0.5% | -$1,494 | 减仓 |
| VOO | VANGUARD INDEX FDS | $32.14万 | 0.22% | 468 | -5 | -1.1% | -$3,434 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $31.49万 | 0.21% | 18,577 | -1,974 | -9.6% | -$3.35万 | 减仓 |
| AMAT | APPLIED MATLS INC | $30.29万 | 0.20% | 419 | 317 | 310.8% | $22.92万 | 加仓 |
| PAAA | PGIM ETF TR | $28.86万 | 0.19% | 5,629 | 5,629 | — | $28.86万 | 新建仓 |
| ALAI | THE ALGER ETF TRUST | $28.10万 | 0.19% | 6,157 | -44,399 | -87.8% | -$202.64万 | 减仓 |
| — | ABRDN NATL MUN INCOME FD | $26.92万 | 0.18% | 25,961 | 1,044 | 4.2% | $1.08万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $26.76万 | 0.18% | 3,244 | -21 | -0.6% | -$1,732 | 减仓 |
| — | GLOBAL X FDS | $24.77万 | 0.17% | 26,418 | -231 | -0.9% | -$2,166 | 减仓 |
| AMZN | AMAZON COM INC | $20.71万 | 0.14% | 869 | -3,528 | -80.2% | -$84.09万 | 减仓 |
| — | EATON VANCE CALIF MUN INCOM | $19.70万 | 0.13% | 18,727 | 785 | 4.4% | $8,258 | 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 |
| XPCQX | PIMCO CALIF MUN INCOME FD | $19.23万 | 0.13% | 21,442 | 963 | 4.7% | $8,638 | 加仓 |
| ORCL | ORACLE CORP | $18.58万 | 0.13% | 1,268 | 225 | 21.6% | $3.30万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $18.12万 | 0.12% | 312 | -2,193 | -87.5% | -$127.39万 | 减仓 |