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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
$1.54B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q2
22Q1
21Q4
21Q3
21Q2
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 80
增持 48
减持 18
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
PAVE
GLOBAL X FDS
+$79.6M
1,826,748
清仓
WELD
TEMA ETF TRUST
-$71.1M
0
-100%
建仓
IWF
ISHARES TR
+$7.3M
17,233
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
QQQM
INVESCO EXCH TRADED FD TR II
+$7.1M
194,421
+1%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$5.8M
143,568
+1%
减持
SCHK
SCHWAB STRATEGIC TR
+$5.6M
1,987,028
-0%
增持
IEFA
ISHARES TR
+$5.2M
575,695
+2%
增持
QQQE
DIREXION SHS ETF TR
+$5.1M
395,063
+2%
增持
AVEM
AMERICAN CENTY ETF TR
+$5.0M
538,794
+2%
增持
FNDA
SCHWAB STRATEGIC TR
+$4.8M
2,689,433
+2%
增持
DGRW
WISDOMTREE TR
+$4.8M
946,079
+2%
增持
EWX
SPDR INDEX SHS FDS
+$4.1M
627,138
+2%
增持
CAPE
DOUBLELINE ETF TRUST
+$3.0M
1,988,686
+0%
增持
AUSF
GLOBAL X FDS
+$3.0M
1,457,195
+2%
增持
NVDA
NVIDIA CORPORATION
+$2.8M
37,280
+30%
减持
MSFT
MICROSOFT CORP
+$1.3M
15,690
-10%
建仓
RSP
INVESCO EXCHANGE TRADED FD T
+$1.2M
6,408
增持
VTV
VANGUARD INDEX FDS
+$1.0M
22,810
+30%
增持
SPY
SPDR S&P 500 ETF TR
+$888.6K
14,010
+1%
减持
LLY
ELI LILLY & CO
-$804.5K
5,558
-11%
增持
GOOG
ALPHABET INC
+$742.2K
16,713
+17%
建仓
RBLX
ROBLOX CORP
+$687.6K
6,536
减持
CVX
CHEVRON CORP NEW
-$675.5K
6,595
-32%
建仓
GEV
GE VERNOVA INC
+$661.4K
1,250
建仓
SNOW
SNOWFLAKE INC
+$658.8K
2,944
增持
GE
GE AEROSPACE
+$640.5K
4,522
+73%
增持
META
META PLATFORMS INC
+$632.2K
2,815
+12%
清仓
CHAT
TIDAL TR II
-$625.9K
0
-100%
增持
FDX
FEDEX CORP
-$607.9K
40,608
+1%
增持
NFLX
NETFLIX INC
+$603.3K
1,470
+0%
增持
AVGO
BROADCOM INC
+$597.1K
3,436
+64%
建仓
PNC
PNC FINL SVCS GROUP INC
+$595.2K
3,193
增持
VRSN
VERISIGN INC
+$594.0K
2,936
+194%
建仓
BA
BOEING CO
+$579.2K
2,764
建仓
AIQ
GLOBAL X FDS
+$552.2K
12,639
建仓
ANET
ARISTA NETWORKS INC
+$547.3K
5,349
增持
AMZN
AMAZON COM INC
+$544.4K
6,470
+41%
增持
QQQ
INVESCO QQQ TR
+$527.3K
2,682
+32%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$526.8K
13,894
+2%
建仓
INCY
INCYTE CORP
+$521.7K
7,661
建仓
DASH
DOORDASH INC
+$505.3K
2,050
增持
WMT
WALMART INC
+$474.9K
40,037
+2%
增持
AAPL
APPLE INC
-$468.3K
52,120
+4%
减持
CGV
TWO RDS SHARED TR
+$463.1K
402,547
-1%
减持
ORCL
ORACLE CORP
+$443.3K
7,657
-13%
建仓
ADBE
ADOBE INC
+$442.2K
1,143
增持
FTNT
FORTINET INC
+$440.6K
7,354
+110%
建仓
COF
CAPITAL ONE FINL CORP
+$433.4K
2,037
减持
IYW
ISHARES TR
+$427.9K
13,098
-0%
增持
MRK
MERCK & CO INC
+$421.4K
12,326
+100%
建仓
LMT
LOCKHEED MARTIN CORP
+$415.9K
898
建仓
C
CITIGROUP INC
+$413.9K
4,863
建仓
GM
GENERAL MTRS CO
+$404.3K
8,216
增持
PM
PHILIP MORRIS INTL INC
+$402.5K
3,886
+102%
建仓
KMX
CARMAX INC
+$388.5K
5,781
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$386.9K
6,177
增持
TSLA
TESLA INC
+$383.8K
2,902
+40%
建仓
EXR
EXTRA SPACE STORAGE INC
+$382.9K
2,597
建仓
EXPE
EXPEDIA GROUP INC
+$371.4K
2,202
建仓
—
CHUBB LIMITED
+$368.0K
1,270
建仓
DKNG
DRAFTKINGS INC NEW
+$367.9K
8,577
增持
VRT
VERTIV HOLDINGS CO
+$367.8K
4,886
+36%
建仓
—
TECHNIPFMC PLC
+$367.1K
10,658
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$351.3K
0
-100%
建仓
ABNB
AIRBNB INC
+$349.6K
2,642
建仓
LYFT
LYFT INC
+$348.1K
22,090
减持
CL
COLGATE PALMOLIVE CO
-$343.3K
3,600
-50%
建仓
SCHX
SCHWAB STRATEGIC TR
+$337.6K
13,815
减持
EFA
ISHARES TR
+$331.2K
44,684
-0%
建仓
PANW
PALO ALTO NETWORKS INC
+$327.4K
1,600
建仓
BMRN
BIOMARIN PHARMACEUTICAL INC
+$318.3K
5,791
建仓
FIX
COMFORT SYS USA INC
+$313.7K
585
减持
VXUS
VANGUARD STAR FDS
+$303.7K
46,556
-1%
建仓
MMM
3M CO
+$301.7K
1,982
建仓
DELL
DELL TECHNOLOGIES INC
+$301.7K
2,461
建仓
VEEV
VEEVA SYS INC
+$300.7K
1,044
建仓
USFD
US FOODS HLDG CORP
+$296.3K
3,847
建仓
TXRH
TEXAS ROADHOUSE INC
+$291.0K
1,553
建仓
CNC
CENTENE CORP DEL
+$290.6K
5,353
减持
WTAI
WISDOMTREE TR
+$287.9K
53,221
-1%
建仓
TRV
TRAVELERS COMPANIES INC
+$287.4K
1,074
建仓
TSN
TYSON FOODS INC
+$284.8K
5,091
建仓
TPR
TAPESTRY INC
+$283.9K
3,233
增持
INTC
INTEL CORP
+$283.3K
27,378
+88%
建仓
MSCI
MSCI INC
+$283.2K
491
减持
JPM
JPMORGAN CHASE & CO.
+$282.1K
11,022
-7%
建仓
ILMN
ILLUMINA INC
+$280.4K
2,939
建仓
MU
MICRON TECHNOLOGY INC
+$280.0K
2,271
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$275.8K
3,798
建仓
—
JOHNSON CTLS INTL PLC
+$275.2K
2,606
建仓
EIX
EDISON INTL
+$274.3K
5,316
建仓
VLO
VALERO ENERGY CORP
+$266.7K
1,984
减持
VLUE
ISHARES TR
+$266.0K
44,553
-1%
建仓
XLG
INVESCO EXCHANGE TRADED FD T
+$264.9K
5,085
增持
COST
COSTCO WHSL CORP NEW
+$262.9K
490
+109%
增持
AMAT
APPLIED MATLS INC
+$256.0K
4,015
+22%
建仓
MANH
MANHATTAN ASSOCIATES INC
+$255.5K
1,294
建仓
NTNX
NUTANIX INC
+$255.0K
3,336
建仓
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$253.7K
2,436
建仓
—
EVEREST GROUP LTD
+$252.5K
743
建仓
—
TRANE TECHNOLOGIES PLC
+$252.4K
577
建仓
NTRA
NATERA INC
+$251.9K
1,491
建仓
IWO
ISHARES TR
+$249.6K
873
建仓
LAMR
LAMAR ADVERTISING CO NEW
+$248.8K
2,050
减持
—
EXXON MOBIL CORP
-$246.7K
16,246
-3%
建仓
RHI
ROBERT HALF INC.
+$246.3K
5,999
建仓
HUM
HUMANA INC
+$245.7K
1,005
建仓
NOW
SERVICENOW INC
+$240.6K
234
建仓
ADSK
AUTODESK INC
+$239.9K
775
增持
PSA
PUBLIC STORAGE OPER CO
+$239.6K
3,903
+29%
建仓
XRAY
DENTSPLY SIRONA INC
+$234.5K
14,769
建仓
ASH
ASHLAND INC
+$230.3K
4,580
建仓
UPS
UNITED PARCEL SERVICE INC
+$228.2K
2,261
清仓
OKE
ONEOK INC NEW
-$225.6K
0
-100%
建仓
—
GARMIN LTD
+$224.8K
1,077
建仓
—
AXIS CAP HLDGS LTD
+$224.4K
2,161
增持
CMI
CUMMINS INC
+$223.4K
1,488
+77%
建仓
MKTX
MARKETAXESS HLDGS INC
+$222.7K
997
建仓
DINO
HF SINCLAIR CORP
+$221.9K
5,401
建仓
WMB
WILLIAMS COS INC
+$221.5K
3,527
建仓
RGLD
ROYAL GOLD INC
+$218.7K
1,230
建仓
FCX
FREEPORT-MCMORAN INC
+$217.7K
5,022
建仓
CI
THE CIGNA GROUP
+$216.9K
656
建仓
ORI
OLD REP INTL CORP
+$214.3K
5,574
建仓
MTG
MGIC INVT CORP WIS
+$213.8K
7,680
建仓
VV
VANGUARD INDEX FDS
+$213.1K
747
建仓
IWP
ISHARES TR
+$211.1K
1,522
建仓
WEN
WENDYS CO
+$210.3K
18,419
建仓
CTAS
CINTAS CORP
+$205.5K
922
建仓
CCK
CROWN HLDGS INC
+$201.3K
1,955
建仓
PDEC
INNOVATOR ETFS TRUST
+$201.3K
5,030
建仓
DVN
DEVON ENERGY CORP NEW
+$200.8K
6,314
减持
DBND
DOUBLELINE ETF TRUST
-$198.9K
182,433
-2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$198.5K
4,131
+1%
减持
KO
COCA COLA CO
-$197.3K
13,944
-16%
增持
PEP
PEPSICO INC
+$195.0K
5,565
+55%
增持
BKNG
BOOKING HOLDINGS INC
+$195.0K
122
+10%
增持
JNJ
JOHNSON & JOHNSON
+$186.6K
8,209
+28%
增持
GD
GENERAL DYNAMICS CORP
+$184.8K
2,115
+33%
增持
BAC
BANK AMERICA CORP
+$184.7K
13,786
+23%
增持
AXP
AMERICAN EXPRESS CO
+$182.9K
2,628
+8%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$182.8K
1,768
+40%
增持
DFAE
DIMENSIONAL ETF TRUST
+$181.9K
53,533
+1%
增持
NEM
NEWMONT CORP
+$180.3K
10,907
+16%
增持
GS
GOLDMAN SACHS GROUP INC
+$179.0K
1,024
+3%
建仓
—
INVESCO LTD
+$171.8K
10,893
增持
SCHW
SCHWAB CHARLES CORP
+$166.8K
5,323
+31%
减持
VT
VANGUARD INTL EQUITY INDEX F
+$164.1K
13,229
-0%
增持
SPGI
S&P GLOBAL INC
+$159.8K
1,071
+34%
减持
AZO
AUTOZONE INC
-$159.4K
751
-3%
