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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 14
增持 65
减持 58
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
SCHB
SCHWAB STRATEGIC TR
+$35.3M
1,373,871
减持
BIL
SPDR SERIES TRUST
-$30.3M
854
-100%
增持
EFA
ISHARES TR
+$9.7M
105,698
+6006%
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
HEFA
ISHARES TR
-$6.6M
223,367
-45%
增持
SCHA
SCHWAB STRATEGIC TR
+$3.3M
141,077
+506%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$3.3M
16,550
+60%
增持
NVDA
NVIDIA CORPORATION
+$3.3M
97,777
+3%
增持
AAPL
APPLE INC
+$2.5M
35,120
+12%
增持
FLXR
TCW ETF TRUST
+$2.3M
465,091
+13%
增持
TSLA
TESLA INC
+$2.0M
10,286
+29%
增持
ORCL
ORACLE CORP
+$2.0M
30,172
+1%
增持
SHOP
SHOPIFY INC
+$1.8M
53,620
+1%
减持
AVGO
BROADCOM INC
+$1.8M
40,781
-3%
建仓
MA
MASTERCARD INCORPORATED
+$1.7M
3,050
减持
RSPS
INVESCO EXCHANGE TRADED FD T
-$1.7M
7,598
-88%
增持
JNJ
JOHNSON & JOHNSON
+$1.6M
18,084
+57%
增持
MSFT
MICROSOFT CORP
+$1.5M
18,340
+14%
减持
SCHG
SCHWAB STRATEGIC TR
+$1.4M
781,675
-3%
增持
PAUG
INNOVATOR ETFS TRUST
+$1.4M
60,738
+109%
增持
LLY
ELI LILLY & CO
+$1.4M
5,453
+52%
增持
PSEP
INNOVATOR ETFS TRUST
+$1.3M
105,914
+33%
清仓
CL
COLGATE PALMOLIVE CO
-$1.2M
0
-100%
减持
GOOG
ALPHABET INC
+$1.1M
17,488
-1%
增持
JPM
JPMORGAN CHASE & CO.
+$1.1M
17,542
+14%
减持
APH
AMPHENOL CORP NEW
+$919.7K
38,167
-1%
减持
MSTR
STRATEGY INC
-$892.2K
2,500
-40%
增持
GOOGL
ALPHABET INC
+$874.2K
9,653
+16%
减持
ANET
ARISTA NETWORKS INC
+$810.8K
20,192
-3%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$774.0K
7,288
+79%
增持
ABBV
ABBVIE INC
+$772.8K
9,963
+21%
增持
CAT
CATERPILLAR INC
+$756.9K
6,497
+8%
增持
VTV
VANGUARD INDEX FDS
+$739.9K
69,841
+0%
清仓
IT
GARTNER INC
-$734.1K
0
-100%
增持
PJUL
INNOVATOR ETFS TRUST
+$720.4K
81,469
+19%
减持
MDLZ
MONDELEZ INTL INC
-$709.4K
5,107
-67%
增持
—
EXXON MOBIL CORP
+$635.8K
35,831
+13%
建仓
WFC
WELLS FARGO CO NEW
+$623.9K
7,443
增持
WMT
WALMART INC
+$608.6K
53,138
+7%
减持
AMT
AMERICAN TOWER CORP NEW
-$604.2K
6,268
-23%
清仓
UPS
UNITED PARCEL SERVICE INC
-$599.6K
0
-100%
减持
PSA
PUBLIC STORAGE OPER CO
-$596.6K
2,984
-40%
增持
GLD
SPDR GOLD TR
+$590.4K
5,826
+20%
增持
MUB
ISHARES TR
+$584.2K
11,401
+89%
清仓
GIS
GENERAL MLS INC
-$576.7K
0
-100%
增持
META
META PLATFORMS INC
+$572.6K
6,416
+14%
减持
SYY
SYSCO CORP
-$572.3K
2,624
-75%
增持
CVX
CHEVRON CORP NEW
+$559.6K
9,432
+49%
增持
AMZN
AMAZON COM INC
+$547.0K
34,551
+8%
增持
BAC
BANK AMERICA CORP
+$543.7K
46,681
+18%
减持
STXF
EA SERIES TRUST
+$508.9K
271,929
-3%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$506.4K
1,044
增持
V
VISA INC
+$505.0K
11,451
+19%
增持
HD
HOME DEPOT INC
+$504.3K
10,445
+3%
清仓
A
AGILENT TECHNOLOGIES INC
-$495.3K
0
-100%
增持
GE
GE AEROSPACE
+$494.7K
7,751
+9%
减持
SPY
SPDR S&P 500 ETF TR
+$466.7K
10,496
-1%
增持
BILS
SPDR SERIES TRUST
+$462.6K
8,065
+136%
减持
ADBE
ADOBE INC
-$409.8K
1,737
-34%
减持
REGN
REGENERON PHARMACEUTICALS
-$389.8K
387
-67%
清仓
BDX
BECTON DICKINSON & CO
-$387.1K
0
-100%
增持
NFLX
NETFLIX INC
-$372.2K
3,524
+3%
增持
—
LINDE PLC
+$372.0K
1,596
+94%
建仓
MS
MORGAN STANLEY
+$359.9K
2,264
减持
UNH
UNITEDHEALTH GROUP INC
-$354.1K
2,927
-33%
增持
RTX
RTX CORPORATION
+$350.2K
11,935
+6%
建仓
TJX
TJX COS INC NEW
+$332.6K
2,301
减持
IWF
ISHARES TR
+$323.2K
7,858
-1%
清仓
AIG
AMERICAN INTL GROUP INC
-$281.5K
0
-100%
增持
—
EATON CORP PLC
+$276.7K
1,510
+87%
建仓
DHR
DANAHER CORPORATION
+$272.4K
1,374
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$271.5K
1,842
+119%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$262.6K
2,690
建仓
LMT
LOCKHEED MARTIN CORP
+$259.8K
520
清仓
CAG
CONAGRA BRANDS INC
-$257.0K
0
-100%
建仓
PANW
PALO ALTO NETWORKS INC
+$252.5K
1,240
清仓
F
FORD MTR CO
-$251.3K
0
-100%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$250.9K
1,551
增持
KLAC
KLA CORP
+$244.1K
1,271
+1%
减持
AZO
AUTOZONE INC
+$242.5K
997
-8%
建仓
SLV
ISHARES SILVER TR
+$228.2K
5,385
清仓
CPB
THE CAMPBELLS COMPANY
-$216.9K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$210.3K
0
-100%
建仓
EQIX
EQUINIX INC
+$208.3K
266
增持
NEE
NEXTERA ENERGY INC
+$201.8K
14,850
+12%
清仓
KHC
KRAFT HEINZ CO
-$200.2K
0
-100%
增持
ISRG
INTUITIVE SURGICAL INC
-$194.5K
2,768
+5%
增持
HON
HONEYWELL INTL INC
-$180.5K
8,216
+0%
减持
FOXA
FOX CORP
+$175.8K
27,531
-1%
增持
TMUS
T-MOBILE US INC
+$174.6K
7,435
+10%
减持
EOG
EOG RES INC
-$174.5K
7,861
-11%
减持
—
ACCENTURE PLC IRELAND
-$173.1K
1,624
-15%
增持
MCD
MCDONALDS CORP
+$172.2K
9,754
+2%
减持
PJAN
INNOVATOR ETFS TRUST
+$171.7K
314,970
-3%
减持
ZTS
ZOETIS INC
-$171.7K
2,301
-29%
减持
ENB
ENBRIDGE INC
+$154.9K
37,727
-2%
减持
CHD
CHURCH & DWIGHT CO INC
-$148.8K
2,387
-36%
增持
AXP
AMERICAN EXPRESS CO
+$144.6K
3,394
+10%
减持
PAPR
INNOVATOR ETFS TRUST
-$136.1K
32,674
-12%
增持
CSCO
CISCO SYS INC
+$135.5K
52,979
+5%
增持
QCOM
QUALCOMM INC
+$130.1K
8,682
+5%
增持
CMCSA
COMCAST CORP NEW
-$127.5K
34,915
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$126.6K
34,141
+8%
建仓
VOO
VANGUARD INDEX FDS
+$123.7K
202
减持
GS
GOLDMAN SACHS GROUP INC
+$121.9K
1,392
-0%
增持
TXN
TEXAS INSTRS INC
+$120.3K
3,082
+43%
减持
SCHX
SCHWAB STRATEGIC TR
+$118.8K
67,541
-1%
减持
WM
WASTE MGMT INC DEL
-$117.6K
10,088
-2%
减持
XLP
SELECT SECTOR SPDR TR
-$114.5K
14,906
-6%
增持
CRM
SALESFORCE INC
-$113.8K
8,385
+9%
增持
BKNG
BOOKING HOLDINGS INC
-$109.9K
371
+2%
增持
UNP
UNION PAC CORP
+$108.0K
5,321
+6%
减持
SCHV
SCHWAB STRATEGIC TR
+$107.7K
82,330
-0%
减持
PJUN
INNOVATOR ETFS TRUST
+$105.5K
136,576
-2%
减持
BATRA
ATLANTA BRAVES HLDGS INC
-$101.0K
22,736
-1%
减持
MLM
MARTIN MARIETTA MATLS INC
+$100.8K
3,750
-9%
减持
HCA
HCA HEALTHCARE INC
+$98.9K
2,517
-1%
增持
VTI
VANGUARD INDEX FDS
+$98.2K
4,039
+0%
减持
GM
GENERAL MTRS CO
+$98.1K
14,769
-9%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$93.8K
3,098
-17%
增持
SYK
STRYKER CORPORATION
-$92.3K
3,692
+0%
增持
COST
COSTCO WHSL CORP NEW
+$91.9K
5,422
+9%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$90.8K
1,899
+2%
增持
LOW
LOWES COS INC
+$89.6K
2,939
+0%
减持
DG
DOLLAR GEN CORP NEW
-$89.5K
4,350
-8%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$88.9K
5,234
-1%
增持
GEV
GE VERNOVA INC
+$87.3K
537
+17%
减持
DUK
DUKE ENERGY CORP NEW
-$71.8K
11,677
-9%
减持
PFEB
INNOVATOR ETFS TRUST
+$70.7K
42,458
-0%
增持
PEP
PEPSICO INC
+$68.9K
6,718
+1%
增持
ABT
ABBOTT LABS
+$67.0K
8,963
+8%
减持
PPG
PPG INDS INC
-$66.9K
3,829
-7%
增持
QQQ
INVESCO QQQ TR
+$65.0K
598
+12%
减持
TSCO
TRACTOR SUPPLY CO
+$64.9K
17,079
-1%
减持
EW
EDWARDS LIFESCIENCES CORP
-$62.8K
9,846
-7%
减持
IDXX
IDEXX LABS INC
+$61.3K
634
-1%
减持
MRK
MERCK & CO INC
-$60.8K
11,055
-11%
减持
USB
US BANCORP DEL
+$59.9K
29,891
-2%
减持
TRV
TRAVELERS COMPANIES INC
+$59.3K
8,201
-2%
增持
NOW
SERVICENOW INC
-$57.7K
1,947
+8%
减持
ORLY
OREILLY AUTOMOTIVE INC
+$55.0K
3,501
-2%
减持
PAYX
PAYCHEX INC
-$51.2K
2,140
-3%
增持
ADI
ANALOG DEVICES INC
+$47.7K
4,198
+2%
增持
INTU
INTUIT
-$47.0K
1,231
+9%
减持
FDX
FEDEX CORP
-$44.4K
958
-19%
减持
PMAR
INNOVATOR ETFS TRUST
+$43.3K
34,725
-1%
减持
SO
SOUTHERN CO
-$43.0K
19,009
-5%
减持
PMAY
INNOVATOR ETFS TRUST
+$42.9K
39,303
-0%
清仓
IEF
ISHARES TR
-$38.1K
0
-100%
减持
PNOV
INNOVATOR ETFS TRUST
+$33.1K
23,373
-0%
减持
GD
GENERAL DYNAMICS CORP
+$31.5K
756
-3%
