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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 11
增持 112
减持 24
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
SPY
STATE STR SPDR S&P 500 ETF T
+$51.2M
243,012
+55%
增持
CAT
CATERPILLAR INC
+$46.3M
104,253
+116%
增持
SGOL
ETFS GOLD TR
+$41.4M
953,728
+3436%
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
IVW
ISHARES TR
-$37.2M
203,024
-58%
增持
BOND
PIMCO ETF TR
+$34.7M
1,022,276
+60%
增持
JPST
J P MORGAN EXCHANGE TRADED F
+$31.4M
1,757,191
+54%
增持
SCHF
SCHWAB STRATEGIC TR
+$29.6M
2,560,398
+82%
增持
EEM
ISHARES TR
+$25.8M
659,636
+211%
减持
IGV
ISHARES TR
-$24.8M
223,569
-45%
增持
SCHX
SCHWAB STRATEGIC TR
+$24.6M
1,501,411
+192%
建仓
—
ASTRAZENECA PLC
+$23.4M
119,336
增持
IWM
ISHARES TR
+$22.9M
370,086
+32%
增持
IXUS
ISHARES TR
+$22.8M
368,630
+240%
增持
MSFT
MICROSOFT CORP
-$22.2M
560,491
+18%
增持
AVUV
AMERICAN CENTY ETF TR
+$21.9M
1,410,331
+7%
清仓
—
ASTRAZENECA PLC
-$21.9M
0
-100%
增持
VUG
VANGUARD INDEX FDS
-$21.7M
773,094
+5%
减持
HEFA
ISHARES TR
-$21.1M
1,927,453
-23%
增持
—
EXXON MOBIL CORP
+$21.1M
355,189
+9%
增持
AVDE
AMERICAN CENTY ETF TR
+$20.2M
864,479
+34%
增持
SCHG
SCHWAB STRATEGIC TR
+$20.1M
3,515,835
+39%
增持
SCHR
SCHWAB STRATEGIC TR
+$18.3M
794,905
+1269%
增持
SLYV
SPDR SERIES TRUST
+$18.1M
235,509
+418%
增持
AVLV
AMERICAN CENTY ETF TR
+$18.0M
1,666,055
+9%
增持
SCHE
SCHWAB STRATEGIC TR
+$17.8M
1,042,983
+106%
增持
COST
COSTCO WHOLESALE CORPORATION
+$17.7M
48,900
+36%
增持
IWR
ISHARES TR
+$17.0M
1,098,953
+18%
增持
AMZN
AMAZON COM INC
+$16.9M
614,982
+28%
增持
SCHO
SCHWAB STRATEGIC TR
+$15.5M
1,521,242
+73%
增持
VYM
VANGUARD WHITEHALL FDS
+$15.5M
437,000
+27%
增持
SCHH
SCHWAB STRATEGIC TR
+$15.5M
746,140
+2599%
增持
META
META PLATFORMS INC
+$14.9M
94,910
+59%
增持
NFLX
NETFLIX INC.
+$14.7M
257,549
+140%
增持
GOOGL
ALPHABET INC
+$14.3M
470,797
+22%
增持
JNJ
JOHNSON & JOHNSON
+$11.2M
272,321
+2%
增持
STIP
ISHARES TR
+$10.8M
111,764
+1488%
增持
DFAI
DIMENSIONAL ETF TRUST
+$10.7M
450,308
+152%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$10.7M
544,854
+55%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$10.5M
180,669
+9%
增持
ET
ENERGY TRANSFER L P
+$10.0M
1,725,843
+22%
增持
UBER
UBER TECHNOLOGIES INC
+$9.6M
173,360
+392%
增持
JPIE
J P MORGAN EXCHANGE TRADED F
+$9.4M
2,491,534
+9%
增持
SPIB
SPDR SERIES TRUST
+$9.2M
5,395,712
+6%
增持
CVX
CHEVRON CORPORATION
+$8.8M
146,852
+4%
增持
QUAL
ISHARES TR
+$8.7M
134,311
+57%
增持
ORCL
ORACLE CORP
-$8.5M
252,466
+8%
增持
IWF
ISHARES TR
-$8.2M
203,381
+1%
减持
IWB
ISHARES TR
-$8.2M
319,023
-2%
增持
CRM
SALESFORCE INC
-$8.1M
140,659
+9%
增持
XLE
SELECT SECTOR SPDR TR
+$8.1M
286,069
+35%
增持
DFAX
DIMENSIONAL ETF TRUST
+$8.0M
247,517
+1954%
增持
PLXS
PLEXUS CORP
+$7.8M
43,407
+573%
建仓
FAF
FIRST AMERN FINL CORP
+$7.7M
128,000
增持
SCHD
SCHWAB STRATEGIC TR
+$7.6M
1,746,418
+4%
减持
VOT
VANGUARD INDEX FDS
-$7.6M
240,640
-3%
减持
KMB
KIMBERLY-CLARK CORP
-$7.4M
37,713
-65%
增持
SHM
SPDR SERIES TRUST
+$7.2M
178,906
+556%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$7.2M
226,293
+12%
增持
NOW
SERVICENOW INC
+$7.2M
109,932
+291%
减持
AKRE
PROFESIONALLY MANAGED PORTFO
-$7.0M
402,853
-7%
清仓
EXAS
EXACT SCIENCES CORP
-$6.8M
0
-100%
增持
NVDA
NVIDIA CORPORATION
+$6.8M
1,328,418
+10%
增持
—
ACCENTURE PLC IRELAND
-$6.8M
110,841
+3%
增持
FANG
DIAMONDBACK ENERGY INC
+$6.7M
36,804
+940%
减持
QCOM
QUALCOMM INC
-$6.7M
131,706
-5%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$6.7M
423,145
+46%
建仓
CORO
BLACKROCK ETF TRUST
+$6.6M
206,254
建仓
DFAE
DIMENSIONAL ETF TRUST
+$6.5M
192,267
增持
AVGO
BROADCOM INC
-$6.4M
270,142
+4%
建仓
CATY
CATHAY GEN BANCORP
+$6.4M
127,850
减持
GLW
CORNING INC
+$6.4M
155,528
-8%
增持
—
AON PLC
+$6.3M
22,073
+873%
增持
LMT
LOCKHEED MARTIN CORP
+$6.3M
28,038
+28%
增持
LLY
ELI LILLY & CO
-$6.0M
61,378
+6%
增持
VZ
VERIZON COMMUNICATIONS INC
+$6.0M
546,515
+4%
建仓
EMLC
VANECK ETF TRUST
+$5.8M
231,686
增持
VTV
VANGUARD INDEX FDS
+$5.8M
322,584
+7%
增持
XLU
SELECT SECTOR SPDR TR
+$5.8M
354,267
+44%
减持
LNG
CHENIERE ENERGY INC
+$5.7M
72,796
-5%
增持
OKE
ONEOK INC NEW
+$5.7M
77,687
+335%
增持
VUSB
VANGUARD BD INDEX FDS
+$5.6M
521,180
+27%
增持
WM
WASTE MGMT INC DEL
+$5.4M
123,706
+18%
增持
—
ARCH CAP GROUP LTD
+$5.4M
61,819
+1045%
增持
HON
HONEYWELL INTL INC
+$5.4M
116,144
+9%
增持
PGR
PROGRESSIVE CORP
+$5.4M
63,934
+100%
清仓
—
CYBERARK SOFTWARE LTD
-$5.3M
0
-100%
增持
BP
BP PLC
+$5.2M
333,788
+11%
增持
GLD
SPDR GOLD TR
+$5.2M
78,002
+9%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$5.2M
472,602
+6%
增持
KRE
SPDR SERIES TRUST
+$5.0M
85,725
+883%
减持
WMT
WALMART INC
+$5.0M
400,457
-0%
增持
TOL
TOLL BROTHERS INC
+$4.9M
39,111
+1131%
增持
CORP
PIMCO ETF TR
+$4.8M
60,883
+459%
减持
OEF
ISHARES TR
-$4.8M
43,347
-20%
增持
GEV
GE VERNOVA INC
+$4.8M
17,787
+8%
增持
HWM
HOWMET AEROSPACE INC
+$4.7M
24,293
+481%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$4.7M
317,000
+17%
建仓
SCHJ
SCHWAB STRATEGIC TR
+$4.7M
188,438
减持
VONE
VANGUARD SCOTTSDALE FDS
-$4.7M
297,130
-1%
减持
SPTM
SPDR SERIES TRUST
-$4.6M
274,523
-14%
增持
SCHV
SCHWAB STRATEGIC TR
+$4.6M
718,686
+23%
增持
KO
COCA COLA CO
+$4.6M
615,075
+2%
增持
VYMI
VANGUARD WHITEHALL FDS
+$4.6M
183,568
+30%
减持
DIS
DISNEY WALT CO
-$4.6M
188,333
-6%
增持
CPRT
COPART INC
+$4.5M
194,768
+283%
增持
TFI
SPDR SERIES TRUST
+$4.5M
130,947
+308%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$4.5M
60,657
-6%
增持
AXP
AMERICAN EXPRESS CO
-$4.5M
91,809
+5%
增持
SGOV
ISHARES TR
+$4.4M
1,510,486
+3%
减持
VCRM
VANGUARD MUN BD FDS
-$4.3M
9,223
-86%
建仓
—
ANGLOGOLD ASHANTI PLC
+$4.3M
43,867
增持
UNP
UNION PAC CORP
+$4.2M
108,059
+14%
减持
ADBE
ADOBE INC
-$4.2M
29,660
-9%
增持
MRK
MERCK & CO INC
+$4.1M
258,634
+1%
增持
BSX
BOSTON SCIENTIFIC CORP
-$4.1M
162,989
+9%
增持
SHEL
SHELL PLC
+$4.0M
100,176
+39%
增持
VALE
VALE S A
+$4.0M
262,682
+1714%
增持
VEU
VANGUARD INTL EQUITY INDEX F
+$4.0M
876,458
+4%
增持
AVEM
AMERICAN CENTY ETF TR
+$3.9M
198,930
+27%
增持
WRB
BERKLEY W R CORP
+$3.8M
62,715
+1116%
增持
HD
HOME DEPOT INC
+$3.8M
156,077
+13%
增持
TMUS
T-MOBILE US INC
+$3.8M
71,153
+29%
增持
DOW
DOW HLDGS INC
+$3.8M
177,379
+15%
增持
VRT
VERTIV HOLDINGS CO
+$3.8M
41,234
+2%
增持
BX
BLACKSTONE INC
-$3.7M
138,051
+8%
增持
GPIX
GOLDMAN SACHS ETF TR
+$3.6M
84,612
+654%
增持
MKC
MCCORMICK & CO INC
-$3.6M
219,820
+2%
减持
WES
WESTERN MIDSTREAM PARTNERS L
-$3.6M
253,319
-29%
增持
SPMD
SPDR SERIES TRUST
+$3.6M
467,052
+12%
增持
NEE
NEXTERA ENERGY INC
+$3.6M
186,803
+9%
建仓
MORN
MORNINGSTAR INC
+$3.6M
21,153
建仓
BLCR
BLACKROCK ETF TRUST
+$3.5M
86,306
增持
NOBL
PROSHARES TR
+$3.5M
165,696
+23%
增持
DE
DEERE & CO
+$3.4M
32,762
+2%
增持
AMGN
AMGEN INC
+$3.4M
41,386
+22%
增持
COP
CONOCOPHILLIPS
+$3.4M
64,690
+17%
增持
BNDW
VANGUARD SCOTTSDALE FDS
+$3.3M
353,548
+17%
减持
IWV
ISHARES TR
-$3.3M
149,844
-2%
增持
EWQ
ISHARES INC
+$3.3M
75,797
+252557%
减持
FDN
FIRST TR EXCHANGE-TRADED FD
-$3.3M
19,626
-33%
增持
BINC
BLACKROCK ETF TRUST II
+$3.3M
388,399
+21%
减持
MU
MICRON TECHNOLOGY INC
+$3.2M
120,415
-8%
减持
FTEC
FIDELITY COVINGTON TRUST
-$3.2M
2,624
-84%
增持
SO
SOUTHERN CO
+$3.2M
335,427
+0%
增持
SCMB
SCHWAB STRATEGIC TR
+$3.1M
144,146
+607%
建仓
NRP
NATURAL RESOURCE PARTNERS LP
+$3.1M
26,000
增持
VOO
VANGUARD INDEX FDS
-$3.1M
197,683
+2%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$3.1M
45,431
-17%
增持
MS
MORGAN STANLEY
+$3.1M
112,548
+29%
增持
OSIS
OSI SYSTEMS INC
+$3.0M
12,302
+1284%
