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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 5
增持 72
减持 67
清仓 6
方向
标的
Δ市值
现股数(环比)
清仓
SCHB
SCHWAB STRATEGIC TR
-$33.9M
0
-100%
增持
BIL
SPDR SER TR
+$31.5M
347,314
+7983%
增持
PJAN
INNOVATOR ETFS TRUST
+$11.2M
339,589
+398%
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
HEFA
ISHARES TR
+$11.0M
407,149
+271%
增持
FLXR
TCW ETF TRUST
+$10.4M
385,644
+219%
清仓
TOTL
SSGA ACTIVE ETF TR
-$8.6M
0
-100%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$8.2M
12
-94%
减持
PJUN
INNOVATOR ETFS TRUST
-$5.1M
138,146
-49%
减持
SCHG
SCHWAB STRATEGIC TR
-$3.7M
816,939
-6%
减持
PDEC
INNOVATOR ETFS TRUST
-$3.5M
94,804
-49%
增持
TSLA
TESLA INC
+$1.7M
7,623
+941%
增持
AAPL
APPLE INC
+$1.3M
29,174
+42%
减持
PMAY
INNOVATOR ETFS TRUST
-$1.3M
52,242
-42%
增持
MSFT
MICROSOFT CORP
+$1.3M
14,707
+47%
减持
CAT
CATERPILLAR INC
-$1.2M
6,201
-30%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.1M
9,084
+11%
减持
ADBE
ADOBE INC
-$1.1M
2,883
-42%
建仓
JAJL
INNOVATOR ETFS TRUST
+$1.1M
39,443
增持
LLY
ELI LILLY & CO
+$1.1M
3,485
+49%
增持
AMZN
AMAZON COM INC
+$1.0M
29,578
+41%
减持
PPG
PPG INDS INC
-$969.3K
4,269
-64%
增持
CVX
CHEVRON CORP NEW
+$843.1K
6,242
+349%
减持
PAPR
INNOVATOR ETFS TRUST
-$808.1K
22,973
-48%
减持
PJUL
INNOVATOR ETFS TRUST
-$763.0K
68,291
-20%
减持
DE
DEERE & CO
-$760.4K
672
-74%
增持
ANET
ARISTA NETWORKS INC
-$691.0K
21,449
+1%
增持
JNJ
JOHNSON & JOHNSON
+$678.4K
12,261
+31%
增持
AVGO
BROADCOM INC
-$623.7K
41,899
+27%
减持
PSEP
INNOVATOR ETFS TRUST
-$615.1K
80,834
-15%
增持
ORCL
ORACLE CORP
-$607.1K
29,095
+4%
增持
GOOG
ALPHABET INC
-$604.6K
18,002
+0%
减持
STXF
EA SERIES TRUST
-$597.4K
290,001
-1%
减持
CRM
SALESFORCE INC
-$586.8K
7,127
-5%
减持
AZO
AUTOZONE INC
+$583.4K
1,112
-3%
建仓
—
ACCENTURE PLC IRELAND
+$575.1K
1,843
增持
SHOP
SHOPIFY INC
-$557.2K
53,393
+0%
增持
V
VISA INC
+$532.0K
9,680
+7%
增持
TMUS
T-MOBILE US INC
+$438.1K
6,695
+10%
减持
MRK
MERCK & CO INC
-$418.3K
13,448
-18%
增持
COST
COSTCO WHSL CORP NEW
+$404.8K
4,961
+6%
建仓
—
LINDE PLC
+$396.3K
851
减持
PAUG
INNOVATOR ETFS TRUST
-$392.7K
29,187
-25%
减持
TXN
TEXAS INSTRS INC
-$378.3K
2,105
-48%
减持
DHI
D R HORTON INC
-$367.1K
2,605
-48%
增持
VTV
VANGUARD INDEX FDS
+$361.3K
70,141
+1%
减持
IWF
ISHARES TR
-$361.1K
7,908
-1%
增持
NOW
SERVICENOW INC
-$349.6K
1,782
+7%
增持
KO
COCA COLA CO
+$339.4K
27,490
+5%
增持
AMT
AMERICAN TOWER CORP NEW
+$329.6K
8,727
+2%
增持
FOXA
FOX CORP
+$323.6K
27,647
+8%
增持
ABBV
ABBVIE INC
+$317.4K
8,240
+4%
增持
NFLX
NETFLIX INC
+$311.0K
3,415
+6%
增持
GE
GE AEROSPACE
+$310.0K
7,132
+6%
减持
AMGN
AMGEN INC
+$308.4K
6,553
-1%
清仓
AMD
ADVANCED MICRO DEVICES INC
-$306.8K
0
-100%
减持
WM
WASTE MGMT INC DEL
+$302.0K
10,404
-0%
增持
JPM
JPMORGAN CHASE & CO.
+$294.5K
15,483
+6%
增持
RTX
RTX CORPORATION
+$292.9K
11,246
+9%
减持
SPY
SPDR S&P 500 ETF TR
-$292.9K
10,583
-0%
增持
SO
SOUTHERN CO
+$231.7K
20,323
+2%
清仓
BIBL
NORTHERN LTS FD TR IV
-$231.0K
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$227.0K
33,425
+4%
减持
MLM
MARTIN MARIETTA MATLS INC
-$226.8K
4,308
-3%
清仓
PYPL
PAYPAL HLDGS INC
-$219.7K
0
-100%
建仓
—
EATON CORP PLC
+$215.3K
792
减持
USB
US BANCORP DEL
-$213.0K
31,456
-2%
减持
GLD
SPDR GOLD TR
+$211.8K
5,309
-2%
减持
GM
GENERAL MTRS CO
-$211.2K
16,468
-11%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$201.9K
812
增持
NEE
NEXTERA ENERGY INC
+$200.7K
13,434
+28%
增持
PG
PROCTER AND GAMBLE CO
+$195.5K
15,950
+6%
增持
WMT
WALMART INC
+$195.3K
50,363
+8%
减持
MCD
MCDONALDS CORP
+$194.9K
9,633
-1%
增持
NVDA
NVIDIA CORPORATION
-$185.8K
96,174
+22%
减持
POOL
POOL CORP
-$185.1K
664
-43%
增持
ABT
ABBOTT LABS
+$177.5K
8,424
+1%
减持
DUK
DUKE ENERGY CORP NEW
+$176.1K
13,462
-1%
减持
PMAR
INNOVATOR ETFS TRUST
-$174.9K
35,080
-11%
增持
XLE
SELECT SECTOR SPDR TR
+$174.4K
1,887
+8104%
增持
META
META PLATFORMS INC
+$168.5K
5,585
+7%
增持
PLD
PROLOGIS INC.
+$160.7K
6,596
+21%
增持
SPLV
INVESCO EXCH TRADED FD TR II
+$154.9K
32,557
+0%
减持
SYY
SYSCO CORP
-$153.6K
11,639
-13%
增持
APH
AMPHENOL CORP NEW
-$149.2K
39,273
+0%
减持
CPB
THE CAMPBELLS COMPANY
-$148.0K
7,158
-31%
减持
GIS
GENERAL MLS INC
-$146.0K
11,841
-12%
增持
UNH
UNITEDHEALTH GROUP INC
+$145.8K
4,417
+3%
增持
CSCO
CISCO SYS INC
+$145.8K
50,359
+1%
减持
TRV
TRAVELERS COMPANIES INC
+$145.3K
8,666
-3%
减持
POCT
INNOVATOR ETFS TRUST
-$143.8K
9,546
-27%
增持
HD
HOME DEPOT INC
-$143.1K
9,977
+2%
减持
BKNG
BOOKING HOLDINGS INC
-$141.2K
363
-1%
增持
MSTR
MICROSTRATEGY INC
+$140.6K
3,100
+19%
减持
REGN
REGENERON PHARMACEUTICALS
-$137.0K
1,335
-3%
减持
RSPS
INVESCO EXCHANGE TRADED FD T
-$135.2K
65,509
-8%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$133.4K
5,336
+1%
减持
F
FORD MTR CO
-$123.7K
25,467
-34%
减持
INTU
INTUIT
-$121.7K
1,113
-13%
增持
CME
CME GROUP INC
+$117.8K
2,944
+3%
减持
A
AGILENT TECHNOLOGIES INC
-$112.8K
4,239
-6%
增持
IT
GARTNER INC
-$109.1K
1,820
+1%
增持
EOG
EOG RES INC
+$109.1K
9,739
+5%
减持
UPS
UNITED PARCEL SERVICE INC
-$101.2K
6,040
-1%
增持
UNP
UNION PAC CORP
+$100.2K
5,521
+5%
增持
KLAC
KLA CORP
+$85.8K
1,257
+3%
减持
MDLZ
MONDELEZ INTL INC
+$83.7K
15,357
-4%
减持
HCA
HCA HEALTHCARE INC
+$76.3K
2,607
-5%
增持
AXP
AMERICAN EXPRESS CO
-$75.1K
3,072
+1%
减持
PFEB
INNOVATOR ETFS TRUST
-$70.0K
42,475
-2%
增持
GOOGL
ALPHABET INC
-$68.9K
7,231
+15%
减持
ENB
ENBRIDGE INC
+$63.5K
39,429
-1%
增持
HON
HONEYWELL INTL INC
-$63.2K
8,274
+3%
减持
SCHF
SCHWAB STRATEGIC TR
+$62.6K
57,112
-1%
增持
SYK
STRYKER CORPORATION
+$60.7K
3,674
+1%
减持
BATRA
ATLANTA BRAVES HLDGS INC
+$58.0K
24,808
-2%
减持
TSCO
TRACTOR SUPPLY CO
-$57.0K
17,133
-9%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$49.0K
237
-3%
增持
CINF
CINCINNATI FINL CORP
+$48.8K
4,384
+5%
增持
SCHW
SCHWAB CHARLES CORP
+$47.3K
9,022
+1%
增持
PAYX
PAYCHEX INC
+$44.6K
2,217
+5%
增持
ISRG
INTUITIVE SURGICAL INC
-$44.0K
2,628
+2%
增持
QCOM
QUALCOMM INC
+$43.1K
7,551
+4%
减持
XLP
SELECT SECTOR SPDR TR
+$43.0K
16,066
-0%
减持
PNOV
INNOVATOR ETFS TRUST
-$40.8K
23,466
-3%
减持
GS
GOLDMAN SACHS GROUP INC
-$40.0K
1,390
-0%
减持
CMCSA
COMCAST CORP NEW
-$39.2K
35,214
-1%
清仓
UMAY
INNOVATOR ETFS TRUST
-$38.7K
0
-100%
减持
AIG
AMERICAN INTL GROUP INC
+$37.6K
3,451
-4%
减持
DG
DOLLAR GEN CORP NEW
+$37.5K
5,204
-6%
减持
WEC
WEC ENERGY GROUP INC
+$37.4K
2,780
-2%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$35.7K
1,848
+10%
增持
CHD
CHURCH & DWIGHT CO INC
+$32.9K
3,749
+3%
减持
MUB
ISHARES TR
-$30.1K
5,635
-4%
增持
BAC
BANK AMERICA CORP
+$30.1K
40,638
+7%
增持
PEP
PEPSICO INC
+$28.3K
7,532
+4%
减持
KHC
KRAFT HEINZ CO
-$21.8K
8,065
-7%
减持
BOCT
INNOVATOR ETFS TRUST
-$19.8K
2,712
-12%
增持
ADI
ANALOG DEVICES INC
-$19.5K
4,109
+3%
减持
SCHV
SCHWAB STRATEGIC TR
+$18.9K
85,488
-1%
减持
BDX
BECTON DICKINSON & CO
-$18.6K
2,679
-4%
增持
BILS
SPDR SER TR
+$14.7K
2,324
+6%
增持
ZTS
ZOETIS INC
+$13.6K
3,275
+2%
增持
LOW
LOWES COS INC
-$13.2K
2,903
+4%
减持
CL
COLGATE PALMOLIVE CO
+$12.2K
13,507
-2%
减持
XLB
SELECT SECTOR SPDR TR
-$10.3K
50
-71%
减持
—
EXXON MOBIL CORP
+$8.7K
31,988
-9%
增持
EW
EDWARDS LIFESCIENCES CORP
-$8.6K
10,798
+1%
增持
RMD
RESMED INC
-$8.4K
2,729
+1%
增持
IDXX
IDEXX LABS INC
+$7.9K
641
+1%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$7.1K
3,396
-0%
