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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 17
增持 121
减持 10
清仓 2
方向
标的
Δ市值
现股数(环比)
增持
VO
VANGUARD INDEX FDS
+$83.6M
343,322
+530%
增持
AAPL
APPLE INC
+$76.7M
1,201,006
+22%
增持
VOO
VANGUARD INDEX FDS
+$76.6M
193,364
+165%
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
IWR
ISHARES TR
+$72.8M
933,429
+427%
增持
VIG
VANGUARD SPECIALIZED FUNDS
+$66.2M
1,216,612
+30%
增持
MSFT
MICROSOFT CORP
+$53.6M
474,910
+40%
增持
IVV
ISHARES TR
+$52.4M
1,191,579
+4%
增持
NVDA
NVIDIA CORPORATION
+$49.2M
1,205,761
+28%
增持
ACWX
ISHARES TR
+$47.6M
722,543
+5113%
增持
GOOGL
ALPHABET INC
+$44.8M
386,800
+23%
增持
AMZN
AMAZON COM INC
+$40.8M
481,844
+50%
增持
BOND
PIMCO ETF TR
+$38.4M
640,890
+181%
增持
GOOG
ALPHABET INC
+$33.5M
290,192
+23%
增持
JPM
JPMORGAN CHASE & CO.
+$30.9M
318,878
+40%
建仓
AKRE
PROFESIONALLY MANAGED PORTFO
+$28.3M
431,441
增持
MU
MICRON TECHNOLOGY INC
+$26.8M
131,195
+107%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$26.5M
1,137,455
+86%
增持
IWM
ISHARES TR
+$23.8M
279,760
+50%
增持
AVDE
AMERICAN CENTY ETF TR
+$23.7M
645,440
+73%
增持
LLY
ELI LILLY & CO
+$23.5M
58,138
+14%
增持
JNJ
JOHNSON & JOHNSON
+$23.5M
267,760
+55%
增持
IWF
ISHARES TR
+$22.9M
200,563
+30%
减持
ORCL
ORACLE CORP
-$21.5M
234,255
-2%
增持
VB
VANGUARD INDEX FDS
+$21.1M
125,200
+183%
建仓
BNDW
VANGUARD SCOTTSDALE FDS
+$20.8M
303,269
增持
AVGO
BROADCOM INC
+$20.4M
260,187
+23%
增持
VTI
VANGUARD INDEX FDS
+$20.1M
315,628
+21%
增持
META
META PLATFORMS INC
+$18.9M
59,638
+114%
增持
IWD
ISHARES TR
+$18.8M
280,747
+42%
增持
CRM
SALESFORCE INC
+$18.6M
129,623
+95%
增持
CSCO
CISCO SYS INC
+$16.4M
419,782
+81%
增持
SPIB
SPDR SERIES TRUST
+$16.0M
5,080,421
+11%
增持
MRK
MERCK & CO INC
+$15.9M
256,604
+94%
增持
CAT
CATERPILLAR INC
+$15.3M
48,166
+87%
增持
IVE
ISHARES TR
+$15.2M
207,215
+49%
增持
COST
COSTCO WHSL CORP NEW
+$14.8M
35,982
+105%
增持
BAC
BANK AMERICA CORP
+$14.6M
565,932
+77%
增持
BX
BLACKSTONE INC
+$14.4M
127,273
+313%
增持
EXPE
EXPEDIA GROUP INC
+$14.3M
52,732
+1561%
增持
SPYV
SPDR SERIES TRUST
+$14.2M
803,642
+42%
增持
SPYG
SPDR SERIES TRUST
+$14.1M
929,551
+14%
增持
MS
MORGAN STANLEY
+$14.1M
87,033
+902%
增持
QCOM
QUALCOMM INC
+$14.0M
138,359
+139%
增持
DGRO
ISHARES TR
+$13.9M
715,165
+36%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$13.6M
873,460
+42%
建仓
BUFD
FIRST TR EXCHNG TRADED FD VI
+$13.4M
474,519
增持
ABBV
ABBVIE INC
+$13.2M
218,876
+38%
增持
PEP
PEPSICO INC
+$12.9M
209,109
+71%
增持
WMT
WALMART INC
+$12.2M
401,946
+27%
建仓
GLOF
ISHARES TR
+$12.1M
230,040
增持
VEA
VANGUARD TAX-MANAGED FDS
+$11.9M
1,418,311
+11%
增持
AVLV
AMERICAN CENTY ETF TR
+$11.9M
1,535,309
+6%
建仓
BHP
BHP GROUP LTD
+$11.3M
187,375
增持
DHR
DANAHER CORPORATION
+$11.2M
77,476
+134%
增持
VTV
VANGUARD INDEX FDS
+$11.1M
301,211
+21%
增持
SBUX
STARBUCKS CORP
+$10.7M
260,509
+97%
增持
DIS
DISNEY WALT CO
+$10.4M
199,722
+85%
增持
KTOS
KRATOS DEFENSE & SEC SOLUTIO
+$10.3M
139,568
+4491%
清仓
GTLS
CHART INDS INC
-$10.2M
0
-100%
减持
SPAB
SPDR SERIES TRUST
-$10.1M
1,277,480
-23%
增持
AVUV
AMERICAN CENTY ETF TR
+$10.0M
1,312,548
+6%
增持
GE
GE AEROSPACE
+$9.8M
56,339
+125%
增持
ENB
ENBRIDGE INC
+$9.6M
244,313
+493%
增持
KO
COCA COLA CO
+$9.5M
603,543
+22%
增持
SPY
SPDR S&P 500 ETF TR
+$9.2M
156,699
+7%
增持
GLW
CORNING INC
+$8.9M
168,923
+133%
增持
LAMR
LAMAR ADVERTISING CO NEW
+$8.8M
77,139
+908%
增持
GS
GOLDMAN SACHS GROUP INC
+$8.8M
21,686
+69%
增持
BINC
BLACKROCK ETF TRUST II
+$8.7M
320,585
+108%
增持
PG
PROCTER AND GAMBLE CO
+$8.6M
458,524
+23%
增持
VZ
VERIZON COMMUNICATIONS INC
+$8.6M
526,680
+80%
增持
C
CITIGROUP INC
+$8.6M
170,605
+53%
增持
PM
PHILIP MORRIS INTL INC
+$8.6M
87,583
+158%
减持
SGOV
ISHARES TR
-$8.5M
1,471,057
-5%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$8.4M
446,606
-10%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$8.3M
201,436
+9%
增持
—
EXXON MOBIL CORP
+$8.3M
325,799
+19%
增持
NEE
NEXTERA ENERGY INC
+$8.2M
171,403
+131%
增持
HEFA
ISHARES TR
+$8.1M
2,490,895
+4%
建仓
UL
UNILEVER PLC
+$8.0M
122,469
增持
EEM
ISHARES TR
+$8.0M
212,323
+212%
增持
VUG
VANGUARD INDEX FDS
+$7.7M
736,666
+0%
增持
FBND
FIDELITY MERRIMACK STR TR
+$7.7M
591,509
+40%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$7.6M
2,276,189
+8%
清仓
—
UNILEVER PLC
-$7.6M
0
-100%
增持
FDN
FIRST TR EXCHANGE-TRADED FD
+$7.5M
29,170
+2301%
增持
BSX
BOSTON SCIENTIFIC CORP
+$7.4M
150,188
+113%
增持
V
VISA INC
+$7.3M
131,040
+16%
建仓
—
BUNGE GLOBAL SA
+$7.3M
81,608
建仓
ONEY
SPDR SERIES TRUST
+$6.9M
60,858
增持
KKR
KKR & CO INC
+$6.9M
78,428
+228%
增持
CCI
CROWN CASTLE INC
+$6.9M
85,787
+998%
减持
VCIT
VANGUARD SCOTTSDALE FDS
-$6.8M
391,804
-17%
增持
QQQ
INVESCO QQQ TR
+$6.8M
108,799
+9%
减持
AGGY
WISDOMTREE TR
-$6.8M
10,727
-93%
减持
PEY
INVESCO EXCHANGE TRADED FD T
-$6.8M
67,994
-83%
增持
UPS
UNITED PARCEL SERVICE INC
+$6.8M
210,665
+25%
增持
SLB
SLB LIMITED
+$6.8M
190,851
+1079%
建仓
QTEC
FIRST TR EXCHANGE-TRADED FD
+$6.8M
29,399
增持
BP
BP PLC
+$6.6M
300,617
+173%
增持
PFE
PFIZER INC
+$6.5M
420,267
+171%
增持
—
EATON CORP PLC
+$6.5M
36,187
+167%
增持
IAU
ISHARES GOLD TR
+$6.4M
92,695
+504%
增持
SO
SOUTHERN CO
+$6.4M
334,357
+39%
增持
PANW
PALO ALTO NETWORKS INC
+$6.3M
100,787
+67%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$6.3M
840,955
+8%
增持
GEV
GE VERNOVA INC
+$6.2M
16,466
+122%
增持
BIV
VANGUARD BD INDEX FDS
+$6.1M
117,971
+200%
增持
MKC
MCCORMICK & CO INC
+$6.1M
216,163
+67%
增持
PNC
PNC FINL SVCS GROUP INC
+$6.0M
49,252
+131%
增持
VRT
VERTIV HOLDINGS CO
+$6.0M
40,604
+951%
增持
CVX
CHEVRON CORP NEW
+$6.0M
141,458
+41%
增持
SCHG
SCHWAB STRATEGIC TR
+$5.8M
2,523,361
+5%
减持
EA
ELECTRONIC ARTS INC
-$5.6M
47,173
-38%
增持
FAST
FASTENAL CO
+$5.6M
155,647
+1028%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$5.6M
30,789
+22%
增持
GLD
SPDR GOLD TR
+$5.5M
71,605
+11%
增持
TFC
TRUIST FINL CORP
+$5.5M
192,559
+121%
增持
PCAR
PACCAR INC
+$5.5M
53,799
+1168%
增持
UNP
UNION PAC CORP
+$5.5M
94,966
+36%
增持
SPMO
INVESCO EXCH TRADED FD TR II
+$5.5M
47,842
+2213%
建仓
NRIM
NORTHRIM BANCORP INC
+$5.3M
201,028
建仓
DNOV
FIRST TR EXCHNG TRADED FD VI
+$5.2M
107,036
增持
CL
COLGATE PALMOLIVE CO
+$5.2M
171,229
+64%
建仓
STAG
STAG INDL INC
+$5.0M
136,770
减持
VOT
VANGUARD INDEX FDS
-$5.0M
249,113
-2%
增持
XLF
SELECT SECTOR SPDR TR
+$4.9M
187,672
+90%
增持
FXL
FIRST TR EXCHANGE TRADED FD
+$4.9M
32,535
+909%
增持
—
MEDTRONIC PLC
+$4.9M
104,525
+92%
建仓
BBHL
BBH TR
+$4.9M
301,709
增持
SCHB
SCHWAB STRATEGIC TR
+$4.8M
3,019,866
+4%
增持
EFA
ISHARES TR
+$4.8M
282,022
+18%
增持
STT
STATE STR CORP
+$4.7M
40,201
+954%
增持
SCHO
SCHWAB STRATEGIC TR
+$4.6M
877,529
+28%
建仓
SUNC
SUNOCOCORP LLC
+$4.6M
94,095
建仓
RKT
ROCKET COS INC
+$4.6M
239,251
增持
AM
ANTERO MIDSTREAM CORP
+$4.6M
440,279
+166%
减持
EFG
ISHARES TR
-$4.5M
122,422
-24%
增持
CVS
CVS HEALTH CORP
+$4.5M
80,920
+214%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$4.4M
64,710
+24%
建仓
DJP
BARCLAYS BANK PLC
+$4.4M
117,144
增持
XEL
XCEL ENERGY INC
+$4.4M
69,735
+652%
增持
EWJ
ISHARES INC
+$4.4M
66,027
+468%
增持
D
DOMINION ENERGY INC
+$4.4M
96,882
+359%
增持
—
CHUBB LIMITED
+$4.3M
23,287
+124%
增持
IVW
ISHARES TR
+$4.3M
487,802
+6%
增持
BA
BOEING CO
+$4.3M
42,255
+86%
增持
—
ACCENTURE PLC IRELAND
+$4.2M
107,257
+8%
建仓
BLV
VANGUARD BD INDEX FDS
+$4.2M
60,887
增持
FV
FIRST TR EXCHANGE TRADED FD
+$4.2M
72,367
+1269%
