小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Weaver Capital Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Weaver Capital Management LLC
报告期 2026-03-31 · CIK 0001552247
持仓数
174
前50大市值合计
$347.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 33
增持 61
减持 53
清仓 3
方向
标的
Δ市值
现股数(环比)
建仓
STXF
EA SERIES TRUST
+$9.9M
293,876
减持
SPY
SPDR S&P 500 ETF TR
-$6.7M
10,113
-60%
增持
BIL
SPDR SER TR
+$2.9M
320,410
+10%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
NVDA
NVIDIA CORPORATION
+$2.3M
6,498
-9%
减持
SCHG
SCHWAB STRATEGIC TR
+$2.1M
229,210
-1%
增持
TOTL
SSGA ACTIVE ETF TR
+$1.5M
169,475
+30%
增持
PJAN
INNOVATOR ETFS TRUST
+$1.2M
73,645
+59%
增持
—
EXXON MOBIL CORP
+$985.4K
28,775
+22%
增持
MRK
MERCK & CO INC
+$953.6K
21,132
+26%
增持
VTV
VANGUARD INDEX FDS
+$940.8K
70,191
+0%
减持
SCHX
SCHWAB STRATEGIC TR
-$915.0K
27,182
-41%
增持
CAT
CATERPILLAR INC
+$895.5K
7,665
+18%
清仓
EL
LAUDER ESTEE COS INC
-$882.1K
0
-100%
增持
MLM
MARTIN MARIETTA MATLS INC
+$871.3K
4,321
+21%
增持
WM
WASTE MGMT INC DEL
+$798.9K
12,420
+20%
增持
WMT
WALMART INC
+$753.0K
50,183
+249%
增持
PFEB
INNOVATOR ETFS TRUST
+$649.3K
48,702
+57%
增持
JNJ
JOHNSON & JOHNSON
+$610.0K
14,662
+34%
增持
COST
COSTCO WHSL CORP NEW
+$571.5K
4,370
+10%
增持
RTX
RTX CORPORATION
+$534.3K
10,396
+82%
增持
PG
PROCTER AND GAMBLE CO
+$525.0K
15,449
+14%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$523.4K
8,333
增持
META
META PLATFORMS INC
+$500.9K
3,682
+1%
减持
AVGO
BROADCOM INC
+$497.1K
2,916
-3%
减持
AAPL
APPLE INC
-$494.5K
20,522
-2%
减持
AZO
AUTOZONE INC
+$480.3K
880
-1%
减持
SCHZ
SCHWAB STRATEGIC TR
-$468.0K
508
-95%
建仓
CAG
CONAGRA BRANDS INC
+$459.6K
15,506
清仓
CCOR
LISTED FD TR
-$456.9K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$448.7K
7,679
-2%
增持
EW
EDWARDS LIFESCIENCES CORP
+$429.1K
10,808
+36%
增持
CL
COLGATE PALMOLIVE CO
+$417.9K
15,877
+25%
建仓
CHD
CHURCH & DWIGHT CO INC
+$415.9K
3,987
增持
PPG
PPG INDS INC
+$415.8K
14,596
+28%
减持
ORCL
ORACLE CORP
+$411.1K
21,805
-1%
减持
ADBE
ADOBE INC
-$397.9K
3,722
-2%
增持
CVS
CVS HEALTH CORP
+$395.3K
21,069
+29%
增持
JPM
JPMORGAN CHASE & CO
+$393.5K
12,948
+0%
增持
UPS
UNITED PARCEL SERVICE INC
+$393.2K
8,805
+51%
增持
HON
HONEYWELL INTL INC
+$391.1K
7,921
+35%
建仓
HRL
HORMEL FOODS CORP
+$376.3K
10,785
建仓
GOOGL
ALPHABET INC
+$375.8K
2,490
增持
GIS
GENERAL MLS INC
+$371.7K
17,873
+32%
增持
IVW
ISHARES TR
+$371.3K
10,808
+50%
减持
TRV
TRAVELERS COMPANIES INC
+$370.9K
10,137
-2%
减持
AMZN
AMAZON COM INC
+$369.5K
13,340
-0%
增持
ENB
ENBRIDGE INC
+$369.4K
39,219
+35%
增持
NFLX
NETFLIX INC
+$366.0K
2,242
+10%
增持
SYY
SYSCO CORP
+$360.4K
17,748
+20%
增持
PEP
PEPSICO INC
+$359.6K
9,791
+23%
建仓
A
AGILENT TECHNOLOGIES INC
+$358.8K
2,466
建仓
IDXX
IDEXX LABS INC
+$347.7K
644
增持
KO
COCA COLA CO
+$333.3K
31,540
+16%
增持
EOG
EOG RES INC
+$330.7K
5,575
+77%
建仓
CPB
CAMPBELL SOUP CO
+$329.1K
7,404
增持
UNH
UNITEDHEALTH GROUP INC
+$321.0K
4,481
+24%
建仓
WAL
WESTERN ALLIANCE BANCORP
+$320.9K
5,000
增持
REGN
REGENERON PHARMACEUTICALS
+$308.1K
1,876
+10%
增持
PSA
PUBLIC STORAGE
+$305.5K
3,502
+50%
增持
HCA
HCA HEALTHCARE INC
+$301.6K
2,180
+39%
减持
APH
AMPHENOL CORP NEW
+$295.7K
20,375
-2%
减持
VRSN
VERISIGN INC
-$293.0K
4,954
-17%
增持
PLD
PROLOGIS INC.
+$292.7K
9,617
+34%
建仓
MKC/V
MCCORMICK & CO INC
+$287.3K
3,711
增持
AMGN
AMGEN INC
+$286.7K
7,146
+18%
增持
TSCO
TRACTOR SUPPLY CO
+$286.6K
2,191
+64%
增持
TSLA
TESLA INC
-$285.8K
5,319
+8%
建仓
MSTR
MICROSTRATEGY INC
+$272.7K
160
增持
ISRG
INTUITIVE SURGICAL INC
+$265.4K
1,469
+54%
增持
PMAR
INNOVATOR ETFS TRUST
+$260.4K
43,432
+16%
建仓
ZTS
ZOETIS INC
+$252.6K
1,493
减持
PDEC
INNOVATOR ETFS TRUST
+$250.5K
193,912
-1%
减持
LLY
ELI LILLY & CO
+$249.3K
1,308
-1%
增持
SO
SOUTHERN CO
+$245.8K
19,839
+18%
建仓
LNT
ALLIANT ENERGY CORP
+$244.3K
4,847
增持
SYK
STRYKER CORPORATION
+$243.8K
1,929
+29%
减持
—
ARISTA NETWORKS INC
+$238.2K
5,217
-4%
清仓
FOXA
FOX CORP
-$235.7K
0
-100%
增持
MCD
MCDONALDS CORP
+$231.3K
9,348
+15%
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$228.0K
202
增持
DUK
DUKE ENERGY CORP NEW
+$223.1K
9,661
+32%
建仓
—
ASML HOLDING N V
+$220.3K
227
增持
WEC
WEC ENERGY GROUP INC
+$219.0K
7,948
+54%
建仓
ABBV
ABBVIE INC
+$218.7K
1,201
减持
IWF
ISHARES TR
+$216.4K
8,041
-2%
增持
AMT
AMERICAN TOWER CORP NEW
+$209.1K
7,022
+29%
增持
DG
DOLLAR GEN CORP NEW
+$205.3K
7,961
+4%
增持
BAC
BANK AMERICA CORP
+$189.6K
40,228
+1%
减持
BIBL
NORTHERN LTS FD TR IV
-$170.1K
13,599
-32%
减持
SHOP
SHOPIFY INC
-$168.3K
31,416
-6%
增持
SCHF
SCHWAB STRATEGIC TR
+$166.7K
32,534
+9%
建仓
BSEP
INNOVATOR ETFS TRUST
+$165.3K
4,208
减持
MSFT
MICROSOFT CORP
+$163.3K
7,687
-6%
减持
V
VISA INC
+$161.9K
9,004
-0%
增持
RSPS
INVESCO EXCHANGE TRADED FD T
+$155.4K
71,186
+2%
减持
CSCO
CISCO SYS INC
-$155.2K
30,644
-8%
建仓
DVY
ISHARES TR
+$153.6K
1,247
减持
PJUL
INNOVATOR ETFS TRUST
+$147.5K
86,710
-0%
减持
IEF
ISHARES TR
-$140.8K
36,538
-2%
增持
F
FORD MTR CO DEL
+$136.1K
47,350
+17%
增持
FTS
FORTIS INC
+$133.4K
15,599
+33%
减持
SCHV
SCHWAB STRATEGIC TR
+$129.6K
30,271
-2%
建仓
BOCT
INNOVATOR ETFS TRUST
+$125.3K
3,096
建仓
IVV
ISHARES TR
+$125.2K
238
减持
PSEP
INNOVATOR ETFS TRUST
+$121.6K
77,296
-0%
增持
MUB
ISHARES TR
+$119.2K
6,525
+21%
增持
CRM
SALESFORCE INC
+$112.8K
2,536
+3%
减持
HD
HOME DEPOT INC
+$111.7K
22,347
-8%
减持
KLAC
KLA CORP
+$101.4K
899
-1%
减持
PAUG
INNOVATOR ETFS TRUST
+$89.7K
56,730
-1%
减持
SPLV
INVESCO EXCH TRADED FD TR II
+$89.4K
31,534
-1%
建仓
IWM
ISHARES TR
+$89.2K
424
减持
PJUN
INNOVATOR ETFS TRUST
+$87.2K
282,659
-2%
减持
GE
GENERAL ELECTRIC CO
+$83.0K
2,418
-10%
增持
CINF
CINCINNATI FINL CORP
+$79.3K
3,728
+1%
增持
BDX
BECTON DICKINSON & CO
+$76.1K
6,014
+4%
建仓
EFA
ISHARES TR
+$72.1K
903
减持
XLP
SELECT SECTOR SPDR TR
+$59.9K
17,739
-1%
减持
GOOG
ALPHABET INC
+$58.2K
18,883
-6%
建仓
FNDF
SCHWAB STRATEGIC TR
+$55.9K
1,571
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$54.9K
3,440
-2%
减持
USB
US BANCORP DEL
+$53.0K
37,635
-0%
减持
UNP
UNION PAC CORP
-$49.9K
2,265
-8%
减持
POOL
POOL CORP
-$45.2K
1,225
-9%
减持
GLD
SPDR GOLD TR
+$40.8K
6,011
-4%
减持
RSP
INVESCO EXCHANGE TRADED FD T
+$38.5K
3,801
-1%
减持
PMAY
INNOVATOR ETFS TRUST
+$38.1K
44,965
-0%
建仓
XLI
SELECT SECTOR SPDR TR
+$34.9K
277
建仓
UMAY
INNOVATOR ETFS TRUST
+$34.8K
1,151
增持
SCHA
SCHWAB STRATEGIC TR
+$31.9K
11,813
+2%
增持
MDLZ
MONDELEZ INTL INC
-$28.6K
18,595
+1%
减持
BATRA
ATLANTA BRAVES HLDGS INC
-$27.2K
26,381
-0%
减持
PAPR
INNOVATOR ETFS TRUST
+$24.3K
32,247
-0%
增持
CMCSA
COMCAST CORP NEW
+$22.3K
40,271
+2%
减持
POCT
INNOVATOR ETFS TRUST
+$22.3K
16,626
-0%
建仓
IWB
ISHARES TR
+$21.9K
76
减持
NOW
SERVICENOW INC
+$19.5K
437
-2%
建仓
XLB
SELECT SECTOR SPDR TR
+$15.3K
165
建仓
XLRE
SELECT SECTOR SPDR TR
+$14.5K
367
减持
PNOV
INNOVATOR ETFS TRUST
+$12.5K
12,250
-0%
减持
CME
CME GROUP INC
+$8.4K
2,784
-1%
增持
IHF
ISHARES TR
+$6.5K
4,735
+394%
减持
PAYX
PAYCHEX INC
-$5.0K
2,062
-5%
减持
NWSA
NEWS CORP NEW
-$5.0K
8,887
-8%
建仓
NJAN
INNOVATOR ETFS TRUST
+$4.6K
106
减持
NJUL
INNOVATOR ETFS TRUST
+$4.4K
14,773
-4%
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$4.0K
95
减持
ADI
ANALOG DEVICES INC
-$3.1K
2,505
-0%
建仓
CELU
CELULARITY INC
+$1.6K
300
建仓
SCHB
SCHWAB STRATEGIC TR
+$611
10
