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Warren Averett Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Warren Averett Asset Management, LLC
报告期 2026-03-31 · CIK 0001568787
持仓数
1,620
前50大市值合计
$6.39B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
23Q3
23Q2
23Q1
22Q4
22Q3
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 30
增持 100
减持 18
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$59.7M
826,142
+11%
增持
AAPL
APPLE INC
+$42.2M
532,769
+31%
增持
VUG
VANGUARD INDEX FDS
+$27.8M
618,422
+5%
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
IVW
ISHARES TR
+$27.6M
326,275
+962%
增持
MSFT
MICROSOFT CORP
+$27.0M
147,288
+60%
增持
GOOGL
ALPHABET INC
+$17.7M
146,992
+144%
增持
NVDA
NVIDIA CORPORATION
+$17.2M
276,960
+1372%
增持
—
LISTED FD TR
+$15.6M
620,547
+4673%
增持
SPY
SPDR S&P 500 ETF TR
+$14.8M
140,148
+19%
增持
IVE
ISHARES TR
+$14.3M
86,418
+1058%
减持
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$14.1M
6
-79%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$13.7M
304,321
+395%
增持
SGOV
ISHARES TR
+$12.7M
306,466
+70%
增持
WM
WASTE MGMT INC DEL
+$11.9M
58,032
+2593%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$11.5M
215,043
+2348%
减持
VOE
VANGUARD INDEX FDS
-$11.1M
687,052
-6%
增持
AVUS
AMERICAN CENTY ETF TR
+$10.9M
438,618
+37%
减持
PRF
INVESCO EXCHANGE TRADED FD T
-$10.7M
4,171,784
-5%
增持
—
ACCENTURE PLC IRELAND
+$10.0M
59,339
+157%
增持
PG
PROCTER AND GAMBLE CO
+$9.8M
98,010
+152%
增持
QUAL
ISHARES TR
+$9.8M
58,310
+4637%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$9.5M
60,895
+646%
增持
AVUV
AMERICAN CENTY ETF TR
+$9.4M
820,682
+20%
增持
IJH
ISHARES TR
+$9.4M
658,919
+37%
建仓
ANSS
ANSYS INC
+$9.2M
28,611
增持
—
UNILEVER PLC
+$9.1M
171,843
+2696%
建仓
EWL
ISHARES INC
+$9.1M
188,916
建仓
NUE
NUCOR CORP
+$9.0M
57,211
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$9.0M
18,735
+685%
增持
MKC
MCCORMICK & CO INC
+$8.9M
130,245
+3337%
增持
DE
DEERE & CO
+$8.9M
29,301
+484%
建仓
AWK
AMERICAN WTR WKS CO INC NEW
+$8.8M
67,918
清仓
XLG
INVESCO EXCHANGE TRADED FD T
-$8.5M
0
-100%
建仓
BMI
BADGER METER INC
+$8.4M
44,902
增持
ORCL
ORACLE CORP
+$8.4M
71,501
+418%
增持
AMZN
AMAZON COM INC
+$8.3M
139,517
+35%
增持
JPM
JPMORGAN CHASE & CO.
+$8.2M
117,971
+51%
建仓
PSA
PUBLIC STORAGE OPER CO
+$8.0M
27,905
增持
AVLV
AMERICAN CENTY ETF TR
+$8.0M
775,101
+22%
增持
WMT
WALMART INC
+$7.9M
180,029
+152%
增持
—
EXXON MOBIL CORP
+$7.8M
167,265
+69%
增持
EFV
ISHARES TR
+$7.7M
391,903
+63%
增持
NOBL
PROSHARES TR
+$7.7M
92,170
+705%
增持
CL
COLGATE PALMOLIVE CO
+$7.4M
83,341
+1008%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$7.4M
163,308
+16%
增持
AGG
ISHARES TR
+$7.0M
138,808
+112%
增持
COST
COSTCO WHSL CORP NEW
+$6.9M
11,465
+197%
减持
VOT
VANGUARD INDEX FDS
-$6.5M
292,883
-6%
增持
IJK
ISHARES TR
+$6.5M
90,997
+440%
增持
EFG
ISHARES TR
+$6.4M
112,488
+126%
建仓
EQIX
EQUINIX INC
+$5.9M
7,840
增持
VDC
VANGUARD WORLD FD
+$5.9M
79,609
+58%
增持
SO
SOUTHERN CO
+$5.9M
160,825
+75%
建仓
DFEV
DIMENSIONAL ETF TRUST
+$5.8M
210,329
增持
CWI
SPDR INDEX SHS FDS
+$5.8M
237,086
+602%
增持
KMB
KIMBERLY-CLARK CORP
+$5.6M
52,277
+311%
建仓
DFIV
DIMENSIONAL ETF TRUST
+$5.6M
154,542
增持
SCHG
SCHWAB STRATEGIC TR
+$5.5M
168,456
+36%
建仓
DFLV
DIMENSIONAL ETF TRUST
+$5.4M
186,789
减持
PRFZ
INVESCO EXCHANGE TRADED FD T
-$5.4M
1,466,577
-6%
增持
VOO
VANGUARD INDEX FDS
+$5.2M
51,989
+20%
增持
PEP
PEPSICO INC
+$5.1M
76,286
+79%
增持
TSLA
TESLA INC
+$5.0M
37,983
+166%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$5.0M
539,366
+9%
增持
SBUX
STARBUCKS CORP
+$4.9M
77,246
+544%
增持
GOOG
ALPHABET INC
+$4.9M
73,454
+30%
建仓
DYNF
BLACKROCK ETF TRUST
+$4.7M
99,373
增持
AMGN
AMGEN INC
+$4.6M
23,612
+145%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$4.6M
796,369
+3%
建仓
DEO
DIAGEO PLC
+$4.6M
36,170
增持
IYW
ISHARES TR
+$4.5M
32,244
+1041%
建仓
EA
ELECTRONIC ARTS INC
+$4.4M
31,449
增持
CLX
CLOROX CO DEL
+$4.2M
32,607
+1587%
增持
IXC
ISHARES TR
+$4.2M
100,152
+82670%
建仓
TIP
ISHARES TR
+$4.1M
38,808
建仓
INFY
INFOSYS LTD
+$4.0M
216,367
增持
VZ
VERIZON COMMUNICATIONS INC
+$4.0M
135,388
+262%
增持
MRK
MERCK & CO INC
+$4.0M
98,460
+59%
增持
TLT
ISHARES TR
+$4.0M
50,094
+641%
减持
ACWV
ISHARES INC
-$3.9M
13,037
-74%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$3.7M
340,477
+32%
增持
QQQ
INVESCO QQQ TR
+$3.7M
85,653
+2%
增持
SPYG
SPDR SER TR
+$3.5M
352,446
+4%
增持
TGT
TARGET CORP
+$3.5M
28,995
+549%
增持
ISRG
INTUITIVE SURGICAL INC
+$3.5M
10,142
+297%
增持
KO
COCA COLA CO
+$3.3M
359,308
+12%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$3.3M
368,126
+13%
减持
IWF
ISHARES TR
+$3.2M
173,098
-3%
减持
IJS
ISHARES TR
-$3.2M
181,267
-11%
增持
OEF
ISHARES TR
+$3.0M
37,203
+36%
增持
V
VISA INC
+$3.0M
47,785
+40%
增持
INTU
INTUIT
+$3.0M
5,145
+888%
增持
SCHD
SCHWAB STRATEGIC TR
+$3.0M
443,965
+14%
增持
IGIB
ISHARES TR
+$2.9M
68,820
+457%
建仓
EMXC
ISHARES INC
+$2.9M
48,377
增持
CSCO
CISCO SYS INC
+$2.8M
152,647
+72%
增持
BND
VANGUARD BD INDEX FDS
+$2.6M
67,766
+119%
增持
VTI
VANGUARD INDEX FDS
+$2.6M
288,673
+1%
减持
VONE
VANGUARD SCOTTSDALE FDS
+$2.6M
350,299
-0%
建仓
VKTX
VIKING THERAPEUTICS INC
+$2.5M
47,556
减持
SCHP
SCHWAB STRATEGIC TR
-$2.5M
58,174
-45%
增持
MCD
MCDONALDS CORP
+$2.5M
25,810
+79%
建仓
SONY
SONY GROUP CORP
+$2.5M
28,943
增持
META
META PLATFORMS INC
+$2.4M
17,042
+35%
减持
DFSD
DIMENSIONAL ETF TRUST
-$2.3M
336,518
-12%
增持
JNJ
JOHNSON & JOHNSON
+$2.2M
124,252
+23%
增持
SCHB
SCHWAB STRATEGIC TR
+$2.2M
376,624
+7%
建仓
DKNG
DRAFTKINGS INC NEW
+$2.2M
56,993
增持
DUK
DUKE ENERGY CORP NEW
+$2.1M
56,579
+55%
建仓
SPTL
SPDR SER TR
+$2.1M
78,539
建仓
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$2.1M
31,082
增持
VNQ
VANGUARD INDEX FDS
+$2.1M
55,633
+88%
清仓
—
PIONEER NAT RES CO
-$2.1M
0
-100%
增持
NEM
NEWMONT CORP
+$2.1M
57,361
+524%
减持
LLY
ELI LILLY & CO
+$2.1M
17,304
-1%
建仓
SPMB
SPDR SER TR
+$2.0M
94,898
增持
NEE
NEXTERA ENERGY INC
+$1.9M
41,362
+149%
建仓
FDS
FACTSET RESH SYS INC
+$1.9M
4,562
建仓
BKH
BLACK HILLS CORP
+$1.9M
34,187
增持
MUB
ISHARES TR
+$1.8M
128,271
+17%
增持
MTUM
ISHARES TR
+$1.8M
60,341
+14%
建仓
IDU
ISHARES TR
+$1.8M
20,636
增持
VT
VANGUARD INTL EQUITY INDEX F
+$1.8M
56,135
+37%
增持
AXP
AMERICAN EXPRESS CO
+$1.8M
39,957
+22%
减持
IWN
ISHARES TR
-$1.7M
84,412
-8%
增持
SPAB
SPDR SER TR
+$1.7M
1,567,905
+5%
增持
RTX
RTX CORPORATION
+$1.6M
26,051
+161%
减持
GPC
GENUINE PARTS CO
-$1.6M
40,468
-13%
增持
MMM
3M CO
+$1.6M
21,728
+269%
增持
IFRA
ISHARES TR
+$1.6M
43,080
+754%
增持
SPYV
SPDR SER TR
+$1.6M
426,573
+11%
建仓
MSOS
ADVISORSHARES TR
+$1.6M
214,240
增持
BOND
PIMCO ETF TR
+$1.6M
60,896
+40%
增持
HD
HOME DEPOT INC
+$1.6M
56,916
+21%
减持
AOM
ISHARES TR
-$1.5M
69,945
-34%
增持
AVGO
BROADCOM INC
+$1.5M
3,912
+9%
增持
IBB
ISHARES TR
+$1.5M
22,085
+97%
建仓
FNDX
SCHWAB STRATEGIC TR
+$1.5M
21,682
建仓
HEFA
ISHARES TR
+$1.4M
40,602
增持
CVX
CHEVRON CORP NEW
+$1.4M
66,516
+17%
建仓
SPYI
NEOS ETF TRUST
+$1.4M
28,433
增持
VTEB
VANGUARD MUN BD FDS
+$1.4M
55,135
+105%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$1.4M
840,589
+5%
减持
SPTS
SPDR SER TR
-$1.4M
143,014
-25%
建仓
WTRG
ESSENTIAL UTILS INC
+$1.3M
35,874
减持
IWV
ISHARES TR
+$1.3M
188,450
-1%
增持
VNLA
JANUS DETROIT STR TR
+$1.3M
136,894
+23%
增持
VPU
VANGUARD WORLD FD
+$1.2M
10,651
+352%
增持
SCHW
SCHWAB CHARLES CORP
+$1.2M
40,800
+64%
减持
HDV
ISHARES TR
-$1.2M
182,798
-4%
