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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 8
增持 52
减持 87
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
AVGO
BROADCOM INC
+$4.6M
42,231
+1%
减持
NVDA
NVIDIA CORPORATION
+$4.6M
94,847
-1%
减持
SCHG
SCHWAB STRATEGIC TR
+$3.1M
804,965
-1%
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
MSFT
MICROSOFT CORP
+$2.5M
16,093
+9%
增持
ORCL
ORACLE CORP
+$2.5M
29,883
+3%
减持
BIL
SPDR SERIES TRUST
-$1.5M
331,474
-5%
增持
NFLX
NETFLIX INC
+$1.4M
3,433
+1%
增持
AMZN
AMAZON COM INC
+$1.4M
32,086
+8%
减持
APH
AMPHENOL CORP NEW
+$1.2M
38,516
-2%
增持
FLXR
TCW ETF TRUST
+$1.1M
410,194
+6%
减持
SHOP
SHOPIFY INC
+$1.1M
53,335
-0%
减持
UNH
UNITEDHEALTH GROUP INC
-$948.9K
4,375
-1%
增持
META
META PLATFORMS INC
+$920.3K
5,608
+0%
增持
MSTR
MICROSTRATEGY INC
+$804.1K
4,200
+35%
减持
STXF
EA SERIES TRUST
+$781.0K
280,539
-3%
减持
JPM
JPMORGAN CHASE & CO.
+$646.2K
15,329
-1%
减持
HEFA
ISHARES TR
+$633.4K
405,923
-0%
增持
BRK/A
BERKSHIRE HATHAWAY INC DEL
+$621.9K
14
+17%
减持
SPY
SPDR S&P 500 ETF TR
+$605.8K
10,562
-0%
增持
PAPR
INNOVATOR ETFS TRUST
+$570.2K
37,261
+62%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$555.5K
4,075
增持
TSLA
TESLA INC
+$550.1K
7,951
+4%
减持
ANET
ARISTA NETWORKS INC
+$469.6K
20,833
-3%
减持
WMT
WALMART INC
+$446.4K
49,784
-1%
增持
BKNG
BOOKING HOLDINGS INC
+$440.8K
365
+1%
增持
NOW
SERVICENOW INC
+$430.8K
1,799
+1%
增持
GE
GE AEROSPACE
+$409.5K
7,137
+0%
增持
PJUN
INNOVATOR ETFS TRUST
+$401.8K
138,697
+0%
减持
—
EXXON MOBIL CORP
-$400.3K
31,578
-1%
减持
PMAY
INNOVATOR ETFS TRUST
-$384.4K
39,320
-25%
减持
CSCO
CISCO SYS INC
+$381.7K
50,294
-0%
增持
GOOGL
ALPHABET INC
+$354.2K
8,355
+16%
减持
PSA
PUBLIC STORAGE OPER CO
-$329.0K
4,970
-17%
减持
GOOG
ALPHABET INC
+$314.9K
17,630
-2%
减持
CAT
CATERPILLAR INC
+$298.2K
6,036
-3%
增持
KLAC
KLA CORP
+$272.3K
1,258
+0%
减持
JNJ
JOHNSON & JOHNSON
-$269.3K
11,549
-6%
减持
PDEC
INNOVATOR ETFS TRUST
-$258.9K
82,623
-13%
减持
PEP
PEPSICO INC
-$254.6K
6,624
-12%
建仓
GEV
GE VERNOVA INC
+$242.9K
459
减持
REGN
REGENERON PHARMACEUTICALS
-$239.3K
1,157
-13%
增持
COST
COSTCO WHSL CORP NEW
+$234.0K
4,977
+0%
减持
AMGN
AMGEN INC
-$227.5K
6,497
-1%
增持
GS
GOLDMAN SACHS GROUP INC
+$227.3K
1,394
+0%
减持
BDX
BECTON DICKINSON & CO
-$226.6K
2,247
-16%
减持
MRK
MERCK & CO INC
-$218.5K
12,489
-7%
减持
MCD
MCDONALDS CORP
-$217.0K
9,556
-1%
减持
PG
PROCTER AND GAMBLE CO
-$215.7K
15,708
-2%
建仓
BIBL
NORTHERN LTS FD TR IV
+$211.7K
5,123
清仓
POOL
POOL CORP
-$211.4K
0
-100%
建仓
PYPL
PAYPAL HLDGS INC
+$210.3K
2,829
减持
AZO
AUTOZONE INC
-$204.7K
1,087
-2%
增持
INTU
INTUIT
+$204.3K
1,127
+1%
减持
MLM
MARTIN MARIETTA MATLS INC
+$203.1K
4,122
-4%
减持
EOG
EOG RES INC
-$193.0K
8,828
-9%
增持
ABBV
ABBVIE INC
-$192.4K
8,265
+0%
增持
CRM
SALESFORCE INC
+$188.5K
7,705
+8%
减持
SCHX
SCHWAB STRATEGIC TR
-$187.8K
67,929
-19%
增持
TMUS
T-MOBILE US INC
-$180.5K
6,737
+1%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$179.6K
10,329
+14%
减持
PJAN
INNOVATOR ETFS TRUST
+$169.6K
323,549
-5%
减持
BAC
BANK AMERICA CORP
+$168.7K
39,403
-3%
减持
VTV
VANGUARD INDEX FDS
+$168.5K
69,507
-1%
减持
HON
HONEYWELL INTL INC
+$158.1K
8,202
-1%
增持
RTX
RTX CORPORATION
+$157.3K
11,279
+0%
增持
AXP
AMERICAN EXPRESS CO
+$156.3K
3,081
+0%
增持
ADI
ANALOG DEVICES INC
+$155.1K
4,133
+1%
减持
UNP
UNION PAC CORP
-$154.6K
4,997
-9%
增持
QCOM
QUALCOMM INC
+$154.3K
8,252
+9%
减持
PSEP
INNOVATOR ETFS TRUST
+$145.2K
79,483
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$142.2K
31,752
-5%
增持
CVX
CHEVRON CORP NEW
-$139.2K
6,321
+1%
减持
RSPS
INVESCO EXCHANGE TRADED FD T
-$138.9K
62,732
-4%
减持
GIS
GENERAL MLS INC
-$131.2K
11,132
-6%
增持
ISRG
INTUITIVE SURGICAL INC
+$130.9K
2,636
+0%
减持
DUK
DUKE ENERGY CORP NEW
-$125.1K
12,854
-5%
增持
SCHW
SCHWAB CHARLES CORP
+$117.5K
9,028
+0%
增持
BILS
SPDR SERIES TRUST
+$108.8K
3,420
+47%
减持
CAG
CONAGRA BRANDS INC
-$108.6K
12,553
-8%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$106.2K
1,870
+1%
减持
CL
COLGATE PALMOLIVE CO
-$101.7K
12,803
-5%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$93.2K
3,750
+10%
减持
RMD
RESMED INC
+$90.1K
2,717
-0%
增持
SYK
STRYKER CORPORATION
+$89.5K
3,683
+0%
减持
AMT
AMERICAN TOWER CORP NEW
-$89.2K
8,188
-6%
减持
MSCI
MSCI INC
-$87.3K
587
-22%
减持
SYY
SYSCO CORP
-$85.0K
10,409
-11%
减持
ADBE
ADOBE INC
-$83.2K
2,643
-8%
减持
KO
COCA COLA CO
-$82.8K
26,658
-3%
减持
DG
DOLLAR GEN CORP NEW
+$81.5K
4,713
-9%
增持
LLY
ELI LILLY & CO
-$80.5K
3,589
+3%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$78.9K
32,323
-1%
建仓
SCHD
SCHWAB STRATEGIC TR
+$78.1K
2,947
减持
CMCSA
COMCAST CORP NEW
-$74.9K
34,310
-3%
增持
AAPL
APPLE INC
-$73.9K
31,225
+7%
增持
—
EATON CORP PLC
+$73.2K
808
+2%
减持
HCA
HCA HEALTHCARE INC
+$73.0K
2,542
-2%
减持
PAUG
INNOVATOR ETFS TRUST
+$71.6K
29,024
-1%
增持
HD
HOME DEPOT INC
+$71.6K
10,168
+2%
减持
CPB
THE CAMPBELLS COMPANY
-$68.8K
7,078
-1%
增持
TXN
TEXAS INSTRS INC
+$67.7K
2,148
+2%
减持
UPS
UNITED PARCEL SERVICE INC
-$64.8K
5,940
-2%
减持
WM
WASTE MGMT INC DEL
-$63.2K
10,250
-1%
减持
TRV
TRAVELERS COMPANIES INC
-$61.3K
8,337
-4%
减持
USB
US BANCORP DEL
+$56.7K
30,602
-3%
减持
CHD
CHURCH & DWIGHT CO INC
-$54.7K
3,725
-1%
减持
PNOV
INNOVATOR ETFS TRUST
+$53.2K
23,447
-0%
增持
APOC
INNOVATOR ETFS TRUST
+$52.8K
83,590
+1%
建仓
ZAPR
INNOVATOR ETFS TRUST
+$51.1K
2,039
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$50.3K
5,291
-1%
减持
GLD
SPDR GOLD TR
-$49.2K
4,857
-9%
减持
PLD
PROLOGIS INC.
-$46.9K
6,569
-0%
减持
BATRA
ATLANTA BRAVES HLDGS INC
+$46.5K
23,061
-7%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$46.3K
842
+4%
减持
EW
EDWARDS LIFESCIENCES CORP
+$45.8K
10,593
-2%
减持
KHC
KRAFT HEINZ CO
-$45.3K
7,752
-4%
增持
JAJL
INNOVATOR ETFS TRUST
+$43.3K
39,581
+0%
增持
TSCO
TRACTOR SUPPLY CO
-$37.7K
17,175
+0%
增持
MUB
ISHARES TR
+$35.7K
6,028
+7%
减持
NEE
NEXTERA ENERGY INC
-$33.1K
13,241
-1%
增持
DE
DEERE & CO
+$30.9K
681
+1%
减持
ZTS
ZOETIS INC
-$30.8K
3,260
-0%
减持
IT
GARTNER INC
-$29.9K
1,816
-0%
减持
XLP
SELECT SECTOR SPDR TR
-$29.5K
15,841
-1%
增持
LOW
LOWES COS INC
-$28.1K
2,925
+1%
减持
GM
GENERAL MTRS CO
+$27.8K
16,304
-1%
减持
SO
SOUTHERN CO
-$24.2K
20,085
-1%
减持
CME
CME GROUP INC
+$18.8K
2,902
-1%
减持
AIG
AMERICAN INTL GROUP INC
-$18.5K
3,289
-5%
减持
IJR
ISHARES TR
-$17.9K
3,674
-8%
增持
ORLY
OREILLY AUTOMOTIVE INC
-$17.0K
3,578
+1410%
减持
SCHV
SCHWAB STRATEGIC TR
+$16.6K
82,722
-3%
减持
WEC
WEC ENERGY GROUP INC
-$16.4K
2,751
-1%
增持
XLE
SELECT SECTOR SPDR TR
-$16.2K
1,888
+0%
减持
ABT
ABBOTT LABS
+$16.1K
8,334
-1%
清仓
VB
VANGUARD INDEX FDS
-$14.9K
0
-100%
增持
IVV
ISHARES TR
+$14.7K
242
+0%
减持
MDLZ
MONDELEZ INTL INC
-$13.6K
15,249
-1%
清仓
SCHO
SCHWAB STRATEGIC TR
-$13.2K
0
-100%
减持
V
VISA INC
+$11.8K
9,588
-1%
增持
XLC
SELECT SECTOR SPDR TR
+$10.9K
110
+900%
减持
FTS
FORTIS INC
+$10.5K
5,105
-0%
减持
CINF
CINCINNATI FINL CORP
-$10.2K
4,280
-2%
减持
—
LINDE PLC
-$10.1K
823
-3%
减持
GD
GENERAL DYNAMICS CORP
+$7.4K
776
-3%
建仓
XLU
SELECT SECTOR SPDR TR
+$4.9K
60
增持
FOXA
FOX CORP
-$4.6K
27,842
+1%
减持
F
FORD MTR CO
-$4.2K
23,157
-9%
减持
NWSA
NEWS CORP NEW
+$4.0K
7,432
-7%
建仓
XLRE
SELECT SECTOR SPDR TR
+$3.6K
87
