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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 6
增持 39
减持 90
清仓 15
方向
标的
Δ市值
现股数(环比)
建仓
IEI
ISHARES TR
+$27.4M
231,359
减持
DDFO
INNOVATOR ETFS TRUST
-$6.7M
471,002
-39%
增持
SCHA
SCHWAB STRATEGIC TR
+$6.6M
251,155
+955%
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
STXF
EA SERIES TRUST
-$4.5M
277,643
-24%
减持
DDFN
INNOVATOR ETFS TRUST
-$3.5M
371,793
-32%
减持
SCHG
SCHWAB STRATEGIC TR
-$3.3M
858,729
-1%
减持
VTV
VANGUARD INDEX FDS
-$2.8M
78,321
-18%
减持
SHOP
SHOPIFY INC
-$2.5M
54,246
-2%
清仓
CRM
SALESFORCE INC
-$2.4M
0
-100%
减持
ORCL
ORACLE CORP
-$2.1M
37,340
-4%
增持
EFA
ISHARES TR
+$2.0M
85,460
+29%
减持
AVGO
BROADCOM INC
-$1.9M
38,070
-4%
清仓
QCOM
QUALCOMM INC
-$1.8M
0
-100%
增持
MSFT
MICROSOFT CORP
-$1.8M
20,862
+6%
清仓
SAP
SAP SE
-$1.5M
0
-100%
清仓
INTU
INTUIT
-$1.2M
0
-100%
减持
—
EXXON MOBIL CORP
+$1.2M
33,163
-10%
清仓
UNH
UNITEDHEALTH GROUP INC
-$1.2M
0
-100%
减持
NVDA
NVIDIA CORPORATION
-$1.1M
84,959
-0%
清仓
SONY
SONY GROUP CORP
-$1.0M
0
-100%
清仓
BABA
ALIBABA GROUP HLDG LTD
-$998.5K
0
-100%
减持
GOOG
ALPHABET INC
-$980.6K
15,388
-10%
增持
—
ASML HLDG NV
+$908.3K
1,782
+32%
减持
FOXA
FOX CORP
-$757.0K
20,697
-23%
减持
CAT
CATERPILLAR INC
+$745.0K
6,491
-4%
增持
PLD
PROLOGIS INC.
+$709.9K
17,384
+40%
增持
AMZN
AMAZON COM INC
-$707.3K
40,119
+2%
增持
LLY
ELI LILLY & CO
-$701.5K
6,804
+5%
清仓
MRK
MERCK & CO INC
-$654.9K
0
-100%
增持
PSA
PUBLIC STORAGE OPER CO
+$645.4K
8,424
+34%
增持
META
META PLATFORMS INC
-$631.1K
8,353
+2%
减持
JNJ
JOHNSON & JOHNSON
+$623.4K
18,974
-2%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$585.2K
15,823
-3%
减持
BKNG
BOOKING HOLDINGS INC
-$554.2K
311
-11%
减持
APH
AMPHENOL CORP
-$538.5K
34,927
-5%
增持
TSLA
TESLA INC
-$527.3K
14,250
+10%
减持
COST
COSTCO WHOLESALE CORPORATION
+$527.3K
5,431
-4%
减持
TM
TOYOTA MOTOR CORP
-$526.8K
3,146
-43%
增持
V
VISA INC
-$519.1K
12,628
+2%
减持
CVX
CHEVRON CORPORATION
+$490.5K
14,145
-12%
增持
JPM
JPMORGAN CHASE & CO
-$473.6K
18,389
+1%
清仓
ADBE
ADOBE INC
-$459.9K
0
-100%
建仓
DDFJ
INNOVATOR ETFS TRUST
+$438.8K
23,390
减持
DDFD
INNOVATOR ETFS TRUST
-$436.9K
81,364
-21%
增持
MU
MICRON TECHNOLOGY INC
+$398.4K
3,788
+23%
增持
JAJL
INNOVATOR ETFS TRUST
+$398.1K
71,151
+24%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$390.5K
19,656
+7%
清仓
MSTR
STRATEGY INC
-$379.9K
0
-100%
增持
AAPL
APPLE INC
-$351.2K
39,390
+3%
清仓
SLV
ISHARES SILVER TR
-$346.9K
0
-100%
增持
NFLX
NETFLIX INC.
+$339.1K
41,866
+6%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$334.5K
10,354
-0%
减持
GLD
SPDR GOLD TR
-$332.7K
4,589
-21%
增持
—
LINDE PLC
+$325.6K
2,849
+12%
增持
CEG
CONSTELLATION ENERGY CORP
+$316.2K
2,577
+126%
减持
AXP
AMERICAN EXPRESS CO
-$312.2K
3,437
-6%
增持
NEE
NEXTERA ENERGY INC
+$311.3K
17,087
+8%
增持
HCA
HCA HEALTHCARE INC
+$311.3K
3,126
+25%
减持
ISRG
INTUITIVE SURGICAL INC
-$301.2K
2,735
-1%
增持
LRCX
LAM RESEARCH CORP
+$298.0K
4,735
+14%
减持
FLXR
TCW ETF TRUST
-$287.4K
507,700
-1%
清仓
MDLZ
MONDELEZ INTL INC
-$286.0K
0
-100%
增持
GOOGL
ALPHABET INC
-$284.5K
14,246
+2%
减持
DG
DOLLAR GEN CORP
-$276.7K
2,508
-42%
减持
AZO
AUTOZONE INC
-$263.0K
875
-8%
增持
TMUS
T-MOBILE US INC
+$261.9K
9,366
+12%
减持
WMT
WALMART INC
+$254.9K
54,116
-7%
清仓
BSX
BOSTON SCIENTIFIC CORP
-$245.1K
0
-100%
增持
BAC
BANK AMERICA CORP
-$241.1K
49,043
+2%
减持
SYK
STRYKER CORPORATION
-$238.9K
2,809
-15%
减持
SCHV
SCHWAB STRATEGIC TR
-$229.4K
69,878
-12%
清仓
NOW
SERVICENOW INC
-$222.4K
0
-100%
清仓
LMT
LOCKHEED MARTIN CORP
-$221.5K
0
-100%
减持
ANET
ARISTA NETWORKS INC
-$220.7K
20,451
-2%
建仓
TXN
TEXAS INSTRS INC
+$218.4K
1,125
建仓
FDX
FEDEX CORP
+$211.2K
593
增持
GE
GE AEROSPACE
-$211.0K
9,906
+1%
减持
UNP
UNION PAC CORP
-$208.5K
3,926
-22%
减持
MLM
MARTIN MARIETTA MATLS INC
-$207.0K
3,620
-4%
增持
DUK
DUKE ENERGY CORP NEW
+$205.3K
14,069
+1%
增持
ABT
ABBOTT LABORATORIES
-$204.2K
11,397
+4%
增持
APP
APPLOVIN CORP
-$194.2K
726
+1%
减持
HD
HOME DEPOT INC
-$192.8K
11,281
-1%
减持
ENB
ENBRIDGE INC
+$186.8K
37,616
-3%
减持
GS
GOLDMAN SACHS GROUP INC
-$182.3K
1,424
-10%
增持
MA
MASTERCARD INCORPORATED
-$178.7K
3,552
+4%
减持
TRV
TRAVELERS COMPANIES INC
-$172.0K
7,521
-8%
减持
GM
GENERAL MTRS CO
-$169.9K
17,949
-3%
减持
APOC
INNOVATOR ETFS TRUST
-$163.0K
99,828
-4%
减持
SCHW
SCHWAB CHARLES CORP
-$162.4K
6,535
-16%
减持
SCHX
SCHWAB STRATEGIC TR
-$162.2K
59,199
-5%
减持
VZ
VERIZON COMMUNICATIONS INC
+$157.9K
32,111
-10%
减持
SO
SOUTHERN CO
+$151.9K
19,749
-2%
减持
USB
US BANCORP
-$148.8K
27,888
-7%
减持
SPLV
INVESCO EXCH TRADED FD TR II
-$145.0K
28,807
-9%
增持
IBM
INTERNATIONAL BUSINESS MACHS
-$142.9K
4,798
+9%
减持
GEV
GE VERNOVA INC
+$134.0K
1,034
-12%
减持
EW
EDWARDS LIFESCIENCES CORP
-$128.6K
8,773
-10%
减持
TSCO
TRACTOR SUPPLY CO
-$120.6K
15,623
-6%
减持
RTX
RTX CORPORATION
+$119.5K
13,191
-0%
减持
HON
HONEYWELL INTL INC
-$116.9K
6,396
-20%
增持
WM
WASTE MGMT INC DEL
+$116.0K
10,975
+0%
减持
AMAT
APPLIED MATLS INC
+$113.0K
1,711
-7%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$112.4K
1,476
+2%
减持
PSEP
INNOVATOR ETFS TRUST
-$109.6K
76,074
-2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$105.4K
7,101
+14%
减持
PJAN
INNOVATOR ETFS TRUST
-$103.6K
31,567
-5%
减持
SCHB
SCHWAB STRATEGIC TR
-$101.8K
88,190
-0%
减持
AMGN
AMGEN INC
+$101.5K
6,547
-3%
减持
PDEC
INNOVATOR ETFS TRUST
-$101.1K
67,710
-1%
增持
WFC
WELLS FARGO & CO
-$96.9K
9,961
+4%
减持
CSCO
CISCO SYS INC
-$93.3K
53,286
-3%
减持
CINF
CINCINNATI FINL CORP
-$92.9K
3,745
-10%
减持
IDXX
IDEXX LABS INC
-$89.8K
600
-5%
减持
BATRA
ATLANTA BRAVES HLDGS INC
+$88.1K
22,160
-2%
减持
PG
PROCTER & GAMBLE CO
-$76.1K
17,426
-4%
建仓
DDFF
INNOVATOR ETFS TRUST
+$73.8K
3,898
减持
KO
COCA COLA CO
+$73.2K
30,211
-5%
减持
XLP
SELECT SECTOR SPDR TR
+$63.7K
14,901
-0%
增持
T
AT&T INC
+$58.9K
14,150
+0%
减持
PAUG
INNOVATOR ETFS TRUST
-$58.2K
39,999
-2%
减持
DHR
DANAHER CORP DEL
-$57.6K
1,301
-2%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$57.4K
4,572
-5%
减持
CME
CME GROUP INC
-$56.8K
2,538
-14%
减持
RMD
RESMED INC
-$55.9K
2,308
-3%
增持
PMAR
INNOVATOR ETFS TRUST
+$55.1K
35,643
+4%
减持
PJUL
INNOVATOR ETFS TRUST
-$49.5K
54,819
-1%
减持
QQQ
INVESCO QQQ TR
-$49.3K
551
-8%
减持
PPG
PPG INDS INC
-$39.8K
2,611
-16%
减持
PNOV
INNOVATOR ETFS TRUST
-$39.7K
10,495
-6%
增持
MS
MORGAN STANLEY
-$38.7K
3,298
+1%
减持
ORLY
OREILLY AUTOMOTIVE INC
-$37.7K
3,051
-13%
减持
KLAC
KLA CORP
+$37.3K
943
-15%
减持
GD
GENERAL DYNAMICS CORP
-$36.7K
610
-17%
减持
MCD
MCDONALDS CORP
+$28.2K
10,250
-1%
减持
LOW
LOWES COS INC
-$27.0K
2,811
-2%
减持
BIL
SPDR SERIES TRUST
-$25.6K
493
-36%
减持
HEFA
ISHARES TR
-$24.9K
212,575
-3%
减持
TJX
TJX COS INC NEW
-$21.8K
1,990
-10%
建仓
DDFM
INNOVATOR ETFS TRUST
+$20.9K
1,113
减持
PEP
PEPSICO INC
-$20.1K
6,948
-9%
减持
PJUN
INNOVATOR ETFS TRUST
-$19.8K
117,127
-0%
减持
GILD
GILEAD SCIENCES INC
+$19.5K
1,630
-4%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$15.7K
2,889
-3%
减持
XLB
SELECT SECTOR SPDR TR
-$13.5K
66
-82%
减持
ADI
ANALOG DEVICES INC
-$12.6K
3,070
-16%
减持
PMAY
INNOVATOR ETFS TRUST
-$12.0K
37,997
-2%
减持
WEC
WEC ENERGY GROUP INC
-$11.0K
2,150
-13%
增持
SCHD
SCHWAB STRATEGIC TR
+$10.5K
3,030
+1%
减持
XLC
SELECT SECTOR SPDR TR
-$9.6K
940
-3%
