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WADDELL & ASSOCIATES, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

WADDELL & ASSOCIATES, LLC

报告期 2026-03-31 · CIK 0001776757

持仓数

451

前50大市值合计

$1.54B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

FDX FEDEX CORP

COM

$499.4M

1,402,188

32.5%

PAVE GLOBAL X FDS

US INFR DEV ETF

$100.0M

1,968,466

6.5%

GCOW PACER FDS TR

GLOBL CASH ETF

$95.7M

2,068,689

6.2%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$94.7M

153,603

6.2%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$93.6M

2,887,094

6.1%

DGRW WISDOMTREE TR

US QTLY DIV GRT

$90.2M

1,026,457

5.9%

AUSF GLOBAL X FDS

ADAPTIVE US

$81.5M

1,684,709

5.3%

SCHK SCHWAB STRATEGIC TR

1000 INDEX ETF

$67.1M

2,141,052

4.4%

IEFA ISHARES TR

CORE MSCI EAFE

$58.6M

647,416

3.8%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$47.9M

201,639

3.1%

AVEM AMERICAN CENTY ETF TR

AVANTIS EMGMKT

$46.0M

570,400

3.0%

QQQE DIREXION SHARES ETF TRUST

NASDAQ 100 EQ WT

$42.2M

428,472

2.7%

AGEM ABRDN FDS

EMERGING MKTS DI

$37.9M

933,510

2.5%

AAPL APPLE INC

COM

$16.6M

65,508

1.1%

NVDA NVIDIA CORPORATION

COM

$11.8M

67,417

0.8%

MSFT MICROSOFT CORP

COM

$10.4M

28,014

0.7%

CAPE DOUBLELINE ETF TRUST

SHILLER CAPE U S

$10.3M

333,950

0.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$9.1M

13,922

0.6%

DBND DOUBLELINE ETF TRUST

OPPORTUNISTIC CO

$7.4M

162,154

0.5%

PSLV SPROTT ASSET MANAGEMENT LP

PHYSICAL SILVER

$7.1M

289,832

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.0M

14,621

0.5%

WMT WALMART INC

COM

$6.8M

54,723

0.4%

GOOG ALPHABET INC

CAP STK CL C

$6.6M

23,055

0.4%

CGV TWO RDS SHARED TR

CONDCTR GBL EQTY

$6.2M

399,534

0.4%

VLUE ISHARES TR

MSCI USA VALUE

$6.0M

42,511

0.4%

LLY ELI LILLY & CO

COM

$5.0M

5,451

0.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$4.4M

22,497

0.3%

EFA ISHARES TR

MSCI EAFE ETF

$4.3M

44,449

0.3%

JPM JPMORGAN CHASE & CO

COM

$4.1M

13,901

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$4.0M

13,952

0.3%

— EXXON MOBIL CORP

COM

$3.8M

22,188

0.2%

EWX SPDR INDEX SHS FDS

STATE STREET SPD

$3.5M

53,583

0.2%

ACWI ISHARES TR

MSCI ACWI ETF

$3.5M

25,247

0.2%

AMZN AMAZON COM INC

COM

$3.4M

16,324

0.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$3.4M

5,662

0.2%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$3.4M

43,618

0.2%

AVGO BROADCOM INC

COM

$3.0M

9,702

0.2%

AZO AUTOZONE INC

COM

$2.7M

806

0.2%

JNJ JOHNSON & JOHNSON

COM

$2.7M

11,011

0.2%

MU MICRON TECHNOLOGY INC

COM

$2.6M

7,603

0.2%

MRK MERCK & CO INC

COM

$2.5M

20,932

0.2%

META META PLATFORMS INC

CL A

$2.5M

4,336

0.2%

PG PROCTER & GAMBLE CO

COM

$2.4M

16,914

0.2%

IYW ISHARES TR

U.S. TECH ETF

$2.4M

13,316

0.2%

BMY BRISTOL-MYERS SQUIBB CO

COM

$2.4M

39,703

0.2%

RCAT RED CAT HLDGS INC

COM

$2.4M

181,560

0.2%

GE GE AEROSPACE

COM NEW

$2.3M

8,252

0.2%

GEV GE VERNOVA INC

COM

$2.3M

2,630

0.1%

FIX COMFORT SYS USA INC

COM

$2.3M

1,637

0.1%

NEM NEWMONT CORP

COM

$2.2M

19,997

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

FDX32.5%PAVE6.5%GCOW6.2%MDY6.2%FNDA6.1%DGRW5.9%