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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 23
增持 57
减持 59
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
BIL
SPDR SER TR
+$4.1M
365,006
+14%
减持
HD
HOME DEPOT INC
-$2.8M
16,645
-26%
增持
NVDA
NVIDIA CORPORATION
+$2.4M
67,029
+932%
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。
增持
PMAY
INNOVATOR ETFS TRUST
+$1.8M
95,632
+113%
减持
SCHG
SCHWAB STRATEGIC TR
+$1.5M
226,068
-1%
增持
AVGO
BROADCOM INC
+$1.5M
3,314
+14%
减持
CVS
CVS HEALTH CORP
-$1.2M
8,689
-59%
增持
XLB
SELECT SECTOR SPDR TR
+$1.0M
11,544
+6896%
增持
ORCL
ORACLE CORP
+$970.9K
26,273
+20%
减持
JNJ
JOHNSON & JOHNSON
-$969.3K
9,237
-37%
清仓
TSLA
TESLA INC
-$935.0K
0
-100%
清仓
IVW
ISHARES TR
-$912.6K
0
-100%
减持
PJUL
INNOVATOR ETFS TRUST
-$886.6K
61,946
-29%
增持
ADBE
ADOBE INC
+$824.0K
4,864
+31%
减持
PPG
PPG INDS INC
-$792.8K
10,502
-28%
增持
AMZN
AMAZON COM INC
+$787.2K
16,525
+24%
减持
PLD
PROLOGIS INC.
-$779.2K
4,213
-56%
减持
CAT
CATERPILLAR INC
-$743.4K
6,200
-19%
增持
GOOG
ALPHABET INC
+$741.8K
19,719
+4%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$691.7K
4,264
减持
MCD
MCDONALDS CORP
-$690.9K
7,631
-18%
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$634.4K
0
-100%
建仓
QCOM
QUALCOMM INC
+$630.4K
3,165
建仓
GM
GENERAL MTRS CO
+$623.9K
13,429
建仓
LOW
LOWES COS INC
+$615.1K
2,790
减持
UPS
UNITED PARCEL SERVICE INC
-$610.2K
5,104
-42%
建仓
BKNG
BOOKING HOLDINGS INC
+$602.1K
152
增持
LLY
ELI LILLY & CO
+$594.0K
1,780
+36%
增持
META
META PLATFORMS INC
+$591.5K
4,719
+28%
减持
VRSN
VERISIGN INC
-$590.5K
1,959
-60%
减持
MLM
MARTIN MARIETTA MATLS INC
-$585.3K
3,816
-12%
增持
—
ARISTA NETWORKS INC
+$584.4K
5,984
+15%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$555.3K
13,464
增持
CRM
SALESFORCE INC
+$542.5K
5,081
+100%
增持
KLAC
KLA CORP
+$521.4K
1,394
+55%
增持
TOTL
SSGA ACTIVE ETF TR
+$508.6K
183,688
+8%
建仓
ABT
ABBOTT LABS
+$501.1K
4,822
建仓
SCHW
SCHWAB CHARLES CORP
+$499.0K
6,771
增持
JPM
JPMORGAN CHASE & CO.
+$494.5K
15,268
+18%
建仓
FOXA
FOX CORP
+$489.1K
14,231
减持
COST
COSTCO WHSL CORP NEW
+$477.2K
4,328
-1%
增持
NFLX
NETFLIX INC
+$475.4K
2,722
+21%
增持
PSA
PUBLIC STORAGE OPER CO
+$473.2K
5,176
+48%
减持
CMCSA
COMCAST CORP NEW
-$472.5K
32,515
-19%
增持
PAPR
INNOVATOR ETFS TRUST
+$470.3K
44,819
+39%
建仓
INTU
INTUIT
+$457.4K
696
增持
ADI
ANALOG DEVICES INC
+$451.8K
4,150
+66%
建仓
TMUS
T-MOBILE US INC
+$428.8K
2,434
增持
NOW
SERVICENOW INC
+$428.3K
968
+122%
建仓
AXP
AMERICAN EXPRESS CO
+$421.0K
1,818
减持
SYY
SYSCO CORP
-$418.5K
14,319
-19%
清仓
VIG
VANGUARD SPECIALIZED FUNDS
-$407.4K
0
-100%
增持
APH
AMPHENOL CORP NEW
+$406.4K
40,918
+101%
建仓
TXN
TEXAS INSTRS INC
+$405.4K
2,084
增持
ABBV
ABBVIE INC
+$402.0K
3,619
+201%
建仓
GS
GOLDMAN SACHS GROUP INC
+$392.2K
867
减持
SHOP
SHOPIFY INC
-$391.6K
30,777
-2%
增持
MSFT
MICROSOFT CORP
+$386.2K
8,100
+5%
建仓
NEE
NEXTERA ENERGY INC
+$385.9K
5,450
减持
IEF
ISHARES TR
-$385.2K
32,818
-10%
增持
PJUN
INNOVATOR ETFS TRUST
+$384.7K
284,730
+1%
减持
STXF
EA SERIES TRUST
+$378.0K
293,677
-0%
清仓
HRL
HORMEL FOODS CORP
-$376.3K
0
-100%
减持
GOOGL
ALPHABET INC
-$359.4K
90
-96%
清仓
A
AGILENT TECHNOLOGIES INC
-$358.8K
0
-100%
增持
BAC
BANK AMERICA CORP
+$351.3K
47,189
+17%
清仓
IDXX
IDEXX LABS INC
-$347.7K
0
-100%
建仓
DHI
D R HORTON INC
+$339.4K
2,408
增持
GE
GE AEROSPACE
+$336.1K
4,784
+98%
减持
MUB
ISHARES TR
-$332.4K
3,470
-47%
清仓
WAL
WESTERN ALLIANCE BANCORP
-$320.9K
0
-100%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$317.9K
1,033
建仓
RMD
RESMED INC
+$313.0K
1,635
建仓
FDX
FEDEX CORP
+$312.4K
1,042
减持
POCT
INNOVATOR ETFS TRUST
-$307.8K
8,241
-50%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$301.0K
8,678
+13%
建仓
IT
GARTNER INC
+$299.1K
666
增持
AMT
AMERICAN TOWER CORP NEW
+$297.5K
8,668
+23%
增持
UNP
UNION PAC CORP
+$293.5K
3,759
+66%
建仓
GD
GENERAL DYNAMICS CORP
+$286.1K
986
增持
CSCO
CISCO SYS INC
+$281.9K
38,125
+24%
减持
WMT
WALMART INC
+$276.5K
48,678
-3%
增持
—
EXXON MOBIL CORP
+$275.8K
31,450
+9%
减持
BDX
BECTON DICKINSON & CO
-$264.6K
5,236
-13%
减持
MRK
MERCK & CO INC
-$251.8K
20,489
-3%
建仓
AIG
AMERICAN INTL GROUP INC
+$250.8K
3,378
增持
AZO
AUTOZONE INC
+$249.8K
1,020
+16%
清仓
ITOT
ISHARES TR
-$248.6K
0
-100%
清仓
LNT
ALLIANT ENERGY CORP
-$244.3K
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$217.8K
11,494
+19%
建仓
DE
DEERE & CO
+$215.6K
577
减持
IWF
ISHARES TR
+$209.5K
8,010
-0%
增持
KO
COCA COLA CO
+$207.9K
33,583
+6%
增持
REGN
REGENERON PHARMACEUTICALS
+$198.7K
1,907
+2%
增持
ISRG
INTUITIVE SURGICAL INC
+$198.5K
1,764
+20%
减持
PNOV
INNOVATOR ETFS TRUST
-$191.0K
6,735
-45%
减持
AAPL
APPLE INC
+$189.7K
17,609
-14%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$189.3K
4,021
+53%
减持
AMGN
AMGEN INC
+$182.0K
7,085
-1%
减持
SCHF
SCHWAB STRATEGIC TR
-$161.4K
28,840
-11%
增持
MDLZ
MONDELEZ INTL INC
+$160.3K
22,341
+20%
清仓
DVY
ISHARES TR
-$153.6K
0
-100%
减持
WEC
WEC ENERGY GROUP INC
-$148.6K
6,425
-19%
减持
SCHV
SCHWAB STRATEGIC TR
-$145.7K
29,081
-4%
减持
PFEB
INNOVATOR ETFS TRUST
-$143.8K
43,264
-11%
减持
GIS
GENERAL MLS INC
-$141.2K
17,536
-2%
增持
VTV
VANGUARD INDEX FDS
-$129.1K
70,458
+0%
减持
POOL
POOL CORP
-$125.5K
1,200
-2%
增持
PG
PROCTER AND GAMBLE CO
+$120.1K
15,928
+3%
增持
SYK
STRYKER CORPORATION
+$107.9K
2,346
+22%
减持
FTS
FORTIS INC
-$102.4K
13,232
-15%
减持
XLP
SELECT SECTOR SPDR TR
-$99.5K
16,389
-8%
增持
V
VISA INC
+$96.7K
9,942
+10%
增持
DG
DOLLAR GEN CORP NEW
-$94.7K
8,680
+9%
增持
TSCO
TRACTOR SUPPLY CO
+$90.8K
2,460
+12%
增持
RSPS
INVESCO EXCHANGE TRADED FD T
-$89.7K
73,650
+3%
增持
EOG
EOG RES INC
+$87.1K
6,354
+14%
减持
CME
CME GROUP INC
-$85.7K
2,613
-6%
减持
MSCI
MSCI INC
-$84.1K
634
-9%
减持
WM
WASTE MGMT INC DEL
-$83.6K
12,017
-3%
减持
BIBL
NORTHERN LTS FD TR IV
-$77.7K
11,887
-13%
减持
CL
COLGATE PALMOLIVE CO
+$68.4K
15,439
-3%
减持
PJAN
INNOVATOR ETFS TRUST
-$65.4K
69,970
-5%
减持
BATRA
ATLANTA BRAVES HLDGS INC
-$64.0K
25,197
-4%
增持
SCHX
SCHWAB STRATEGIC TR
+$62.4K
27,227
+0%
减持
HON
HONEYWELL INTL INC
+$61.9K
7,904
-0%
增持
TRV
TRAVELERS COMPANIES INC
-$57.6K
11,190
+10%
减持
PMAR
INNOVATOR ETFS TRUST
-$55.2K
40,705
-6%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$51.1K
31,194
-1%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$49.3K
3,618
-5%
增持
ZTS
ZOETIS INC
+$49.2K
1,741
+17%
减持
EW
EDWARDS LIFESCIENCES CORP
-$48.8K
10,653
-1%
减持
IWM
ISHARES TR
-$47.4K
206
-51%
增持
RTX
RTX CORPORATION
+$47.1K
10,569
+2%
减持
SPY
SPDR S&P 500 ETF TR
+$46.9K
9,806
-3%
减持
UNH
UNITEDHEALTH GROUP INC
+$45.9K
4,443
-1%
减持
BSEP
INNOVATOR ETFS TRUST
-$43.1K
3,004
-29%
增持
USB
US BANCORP DEL
-$41.8K
41,322
+10%
减持
F
FORD MTR CO DEL
-$41.6K
46,829
-1%
减持
PSEP
INNOVATOR ETFS TRUST
+$41.5K
76,403
-1%
增持
CPB
CAMPBELL SOUP CO
+$36.2K
8,084
+9%
增持
CHD
CHURCH & DWIGHT CO INC
+$35.4K
4,353
+9%
增持
NVO
NOVO-NORDISK A S
+$35.4K
1,993
+3%
减持
MKC/V
MCCORMICK & CO INC
-$34.8K
3,660
-1%
减持
IJR
ISHARES TR
-$31.8K
4,191
-3%
增持
PEP
PEPSICO INC
-$29.6K
10,210
+4%
减持
SO
SOUTHERN CO
+$28.4K
18,714
-6%
减持
PAYX
PAYCHEX INC
-$25.0K
1,925
-7%
减持
IWB
ISHARES TR
-$21.3K
2
-97%
增持
ADM
ARCHER DANIELS MIDLAND CO
-$19.6K
8,334
+0%
