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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 10
增持 117
减持 20
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$62.6M
714,717
+160%
增持
AAPL
APPLE INC
+$43.8M
690,678
+25%
增持
IVV
ISHARES TR
+$40.4M
918,204
+6%
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
SPYG
SPDR SER TR
+$36.7M
755,565
+111%
增持
VTEB
VANGUARD MUN BD FDS
+$30.9M
673,996
+1078%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$26.5M
987,428
+147%
增持
PG
PROCTER AND GAMBLE CO
+$25.7M
265,873
+144%
增持
VUG
VANGUARD INDEX FDS
+$25.6M
636,852
+4%
增持
IWY
ISHARES TR
+$25.3M
111,972
+2194%
增持
MSFT
MICROSOFT CORP
+$21.1M
208,882
+34%
增持
DGRO
ISHARES TR
+$18.4M
490,954
+163%
增持
SPYM
SPDR SER TR
+$17.0M
511,027
+90%
建仓
IWX
ISHARES TR
+$15.9M
201,682
增持
BOND
PIMCO ETF TR
+$15.1M
234,736
+261%
增持
ORCL
ORACLE CORP
+$13.9M
157,564
+118%
增持
AMZN
AMAZON COM INC
+$13.9M
188,941
+28%
增持
SPY
SPDR S&P 500 ETF TR
+$13.2M
124,949
+19%
增持
AVGO
BROADCOM INC
+$13.0M
85,059
+119%
增持
MGV
VANGUARD WORLD FD
+$13.0M
108,952
+2115%
增持
IUSB
ISHARES TR
+$12.4M
282,865
+3758%
增持
JPM
JPMORGAN CHASE & CO.
+$12.3M
160,295
+29%
增持
CINF
CINCINNATI FINL CORP
+$12.1M
86,980
+3008%
增持
VXUS
VANGUARD STAR FDS
+$11.9M
252,509
+454%
增持
AGG
ISHARES TR
+$11.6M
259,386
+94%
增持
WMT
WALMART INC
+$11.4M
303,821
+53%
增持
IWR
ISHARES TR
+$11.1M
164,341
+322%
增持
IWM
ISHARES TR
+$10.1M
166,428
+38%
增持
AVUV
AMERICAN CENTY ETF TR
+$9.6M
973,523
+11%
增持
IWP
ISHARES TR
+$9.4M
147,955
+85%
增持
LLY
ELI LILLY & CO
+$9.4M
32,016
+85%
建仓
HELO
J P MORGAN EXCHANGE TRADED F
+$9.2M
147,634
增持
IEF
ISHARES TR
+$8.9M
114,007
+597%
增持
BND
VANGUARD BD INDEX FDS
+$8.8M
193,155
+185%
增持
AVLV
AMERICAN CENTY ETF TR
+$7.9M
964,906
+12%
减持
VOE
VANGUARD INDEX FDS
-$7.8M
632,321
-4%
增持
GOOGL
ALPHABET INC
+$7.6M
177,779
+13%
增持
MGK
VANGUARD WORLD FD
+$7.5M
22,647
+2612%
增持
UPS
UNITED PARCEL SERVICE INC
+$7.4M
150,428
+77%
增持
IWF
ISHARES TR
+$7.2M
161,620
+5%
增持
TSLA
TESLA INC
+$7.0M
40,306
+13%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$6.4M
216,878
+50%
增持
IEMG
ISHARES INC
+$6.4M
212,559
+161%
增持
QQQ
INVESCO QQQ TR
+$6.4M
90,904
+11%
增持
V
VISA INC
+$6.3M
60,546
+29%
增持
IJH
ISHARES TR
+$5.9M
768,953
+14%
增持
IVW
ISHARES TR
+$5.9M
368,690
+12%
减持
OXY
OCCIDENTAL PETE CORP
-$5.9M
12,463
-90%
增持
SCHF
SCHWAB STRATEGIC TR
-$5.8M
412,980
+27%
增持
IEI
ISHARES TR
+$5.7M
166,281
+47%
减持
SPAB
SPDR SER TR
-$5.6M
1,520,027
-9%
增持
LMT
LOCKHEED MARTIN CORP
+$5.4M
14,572
+404%
建仓
BLK
BLACKROCK INC
+$5.4M
5,222
减持
PRF
INVESCO EXCHANGE TRADED FD T
-$5.2M
3,966,188
-2%
清仓
—
INVESCO EXCH TRD SLF IDX FD
-$5.1M
0
-100%
增持
MCD
MCDONALDS CORP
+$5.1M
46,271
+69%
增持
VOO
VANGUARD INDEX FDS
+$5.1M
59,501
+16%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$5.1M
569,742
+8%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$5.0M
82,698
+26%
增持
EFV
ISHARES TR
+$5.0M
523,466
+34%
增持
XLK
SELECT SECTOR SPDR TR
+$4.8M
52,750
+60%
增持
—
EXXON MOBIL CORP
+$4.7M
224,082
+35%
增持
GOOG
ALPHABET INC
+$4.6M
91,908
+19%
增持
RKLB
ROCKET LAB USA INC
+$4.6M
244,676
+42%
增持
SGOV
ISHARES TR
+$4.5M
391,743
+13%
增持
IWV
ISHARES TR
+$4.3M
152,237
+7%
建仓
EES
WISDOMTREE TR
+$4.3M
79,965
减持
VSS
VANGUARD INTL EQUITY INDEX F
-$4.2M
14,861
-68%
增持
HD
HOME DEPOT INC
+$4.2M
68,995
+23%
增持
IWO
ISHARES TR
+$4.1M
26,673
+113%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$4.0M
840,124
+4%
增持
VTI
VANGUARD INDEX FDS
+$4.0M
247,343
+3%
增持
IJK
ISHARES TR
+$4.0M
142,155
+46%
增持
CSCO
CISCO SYS INC
+$4.0M
208,090
+33%
增持
APD
AIR PRODS & CHEMS INC
+$3.9M
18,093
+304%
减持
SCHE
SCHWAB STRATEGIC TR
-$3.8M
181,292
-39%
增持
DGRW
WISDOMTREE TR
+$3.8M
52,350
+859%
增持
META
META PLATFORMS INC
+$3.7M
22,827
+35%
增持
IJR
ISHARES TR
+$3.7M
70,172
+85%
增持
VZ
VERIZON COMMUNICATIONS INC
+$3.6M
250,521
+76%
增持
BAC
BANK AMERICA CORP
+$3.6M
278,666
+28%
增持
OEF
ISHARES TR
+$3.6M
44,741
+33%
增持
—
KELLANOVA
+$3.6M
50,087
+753%
增持
ET
ENERGY TRANSFER L P
+$3.6M
383,164
+56%
增持
HYDB
ISHARES TR
+$3.6M
105,088
+267%
增持
GS
GOLDMAN SACHS GROUP INC
+$3.5M
12,566
+70%
建仓
DTE
DTE ENERGY CO
+$3.5M
29,193
建仓
IWL
ISHARES TR
+$3.4M
23,798
增持
UNH
UNITEDHEALTH GROUP INC
+$3.3M
20,522
+70%
增持
IJJ
ISHARES TR
+$3.3M
37,820
+231%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$3.3M
86,614
-1%
减持
ANGL
VANECK ETF TRUST
-$3.3M
85,446
-56%
增持
MRK
MERCK & CO INC
+$3.2M
143,718
+47%
增持
PKW
INVESCO EXCHANGE TRADED FD T
+$3.2M
41,596
+197%
清仓
—
BLACKROCK INC
-$3.2M
0
-100%
减持
EVSD
MORGAN STANLEY ETF TRUST
-$3.2M
186,556
-25%
增持
GD
GENERAL DYNAMICS CORP
+$3.2M
16,987
+296%
减持
GPC
GENUINE PARTS CO
-$3.1M
21,945
-46%
增持
SO
SOUTHERN CO
+$3.0M
219,362
+31%
增持
IWD
ISHARES TR
+$3.0M
136,514
+16%
建仓
IAGG
ISHARES TR
+$2.9M
58,813
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$2.9M
388,265
+18%
增持
EFA
ISHARES TR
+$2.9M
230,197
+32%
减持
ECL
ECOLAB INC
-$2.8M
114,181
-1%
增持
COP
CONOCOPHILLIPS
+$2.8M
38,420
+294%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$2.8M
17,533
+280%
增持
MU
MICRON TECHNOLOGY INC
+$2.7M
58,075
+179%
增持
VCIT
VANGUARD SCOTTSDALE FDS
+$2.7M
446,619
+13%
增持
CRM
SALESFORCE INC
+$2.7M
16,314
+62%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$2.6M
51,101
建仓
NLY
ANNALY CAPITAL MANAGEMENT IN
+$2.6M
140,466
增持
COST
COSTCO WHSL CORP NEW
+$2.5M
15,320
+18%
增持
IVE
ISHARES TR
+$2.5M
108,328
+17%
建仓
RJF
RAYMOND JAMES FINL INC
+$2.4M
15,686
减持
VTV
VANGUARD INDEX FDS
-$2.4M
259,673
-2%
增持
QUAL
ISHARES TR
+$2.4M
73,554
+23%
增持
PNC
PNC FINL SVCS GROUP INC
+$2.3M
16,369
+267%
增持
USB
US BANCORP DEL
+$2.3M
55,066
+715%
增持
MOAT
VANECK ETF TRUST
+$2.3M
29,165
+621%
增持
KR
KROGER CO
+$2.3M
104,689
+46%
增持
BSCQ
INVESCO EXCH TRD SLF IDX FD
+$2.3M
136,936
+559%
减持
PRFZ
INVESCO EXCHANGE TRADED FD T
-$2.2M
1,321,060
-4%
增持
AMD
ADVANCED MICRO DEVICES INC
+$2.2M
30,274
+238%
增持
ALL
ALLSTATE CORP
+$2.2M
14,014
+397%
减持
AWK
AMERICAN WTR WKS CO INC NEW
-$2.2M
74,339
-5%
增持
NUE
NUCOR CORP
-$2.2M
65,765
+1%
减持
SCZ
ISHARES TR
-$2.2M
121,150
-14%
增持
BSCR
INVESCO EXCH TRD SLF IDX FD
+$2.2M
126,327
+713%
增持
IEFA
ISHARES TR
+$2.1M
165,799
+36%
增持
CAT
CATERPILLAR INC
+$2.1M
21,529
+48%
增持
KMB
KIMBERLY-CLARK CORP
+$2.1M
77,282
+37%
增持
MPC
MARATHON PETE CORP
+$2.1M
20,035
+365%
减持
MSOS
ADVISORSHARES TR
-$2.1M
266,123
-38%
增持
INTU
INTUIT
+$2.1M
8,988
+57%
减持
GDX
VANECK ETF TRUST
-$2.1M
305,523
-2%
增持
CVX
CHEVRON CORP NEW
+$2.1M
77,200
+25%
增持
MINT
PIMCO ETF TR
+$2.1M
259,596
+9%
减持
IWB
ISHARES TR
+$2.0M
334,499
-1%
增持
SCHB
SCHWAB STRATEGIC TR
+$2.0M
1,183,899
+217%
清仓
GRID
FIRST TR EXCHANGE TRADED FD
-$2.0M
0
-100%
增持
PSA
PUBLIC STORAGE OPER CO
-$2.0M
32,410
+1%
增持
TJX
TJX COS INC NEW
+$2.0M
24,428
+188%
增持
ACWI
ISHARES TR
+$1.9M
104,700
+21%
增持
SPYV
SPDR SER TR
+$1.9M
493,314
+12%
减持
PFE
PFIZER INC
-$1.9M
91,505
-39%
增持
AXP
AMERICAN EXPRESS CO
+$1.9M
42,296
+7%
增持
EA
ELECTRONIC ARTS INC
+$1.9M
50,912
+31%
增持
VO
VANGUARD INDEX FDS
+$1.9M
42,377
+20%
增持
XLF
SELECT SECTOR SPDR TR
+$1.8M
56,550
+188%
减持
SLV
ISHARES SILVER TR
-$1.8M
14,675
-81%
增持
MA
MASTERCARD INCORPORATED
+$1.8M
5,676
+138%
