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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 72
增持 62
减持 7
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
FDX
FEDEX CORP
+$96.9M
450,018
+1008%
增持
PAVE
GLOBAL X FDS
+$10.5M
1,892,168
+4%
增持
FNDA
SCHWAB STRATEGIC TR
+$9.6M
2,782,250
+3%
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
DGRW
WISDOMTREE TR
+$7.8M
978,139
+3%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$7.1M
148,331
+3%
增持
SCHK
SCHWAB STRATEGIC TR
+$6.6M
2,050,350
+3%
增持
AUSF
GLOBAL X FDS
+$6.5M
1,540,624
+6%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$4.9M
198,399
+2%
增持
IEFA
ISHARES TR
+$4.7M
604,508
+5%
增持
AVEM
AMERICAN CENTY ETF TR
+$4.7M
553,961
+3%
增持
EWX
SPDR INDEX SHS FDS
+$4.6M
647,051
+3%
增持
AAPL
APPLE INC
+$4.3M
58,951
+13%
增持
CAPE
DOUBLELINE ETF TRUST
+$3.7M
2,054,398
+3%
增持
NVDA
NVIDIA CORPORATION
+$3.1M
48,241
+29%
增持
QQQE
DIREXION SHS ETF TR
+$2.6M
407,902
+3%
增持
MSFT
MICROSOFT CORP
+$2.3M
19,421
+24%
减持
IWF
ISHARES TR
-$2.0M
11,245
-35%
增持
PSLV
SPROTT ASSET MANAGEMENT LP
+$1.8M
354,385
+16%
增持
GOOG
ALPHABET INC
+$1.6M
18,721
+12%
增持
WMT
WALMART INC
+$1.3M
50,970
+27%
建仓
CEFZ
ELEVATION SERIES TRUST
+$1.1M
139,883
增持
GOOGL
ALPHABET INC
+$1.1M
9,557
+33%
增持
JPM
JPMORGAN CHASE & CO.
+$1.0M
13,327
+21%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$958.2K
15,331
+10%
增持
TSLA
TESLA INC
+$861.5K
4,010
+38%
增持
AMZN
AMAZON COM INC
+$838.4K
10,283
+59%
增持
ORCL
ORACLE CORP
+$763.7K
8,668
+13%
增持
AVGO
BROADCOM INC
+$712.0K
5,029
+46%
建仓
MA
MASTERCARD INCORPORATED
+$688.3K
1,210
增持
INTC
INTEL CORP
+$679.1K
38,520
+41%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$662.4K
3,631
增持
AZO
AUTOZONE INC
+$657.2K
803
+7%
建仓
PCG
PG&E CORP
+$644.5K
42,740
增持
META
META PLATFORMS INC
+$632.9K
3,691
+31%
增持
PEP
PEPSICO INC
+$630.7K
9,723
+75%
建仓
—
KINDLY MD INC
+$612.4K
572,371
增持
JNJ
JOHNSON & JOHNSON
+$612.3K
10,065
+23%
建仓
FFLG
FIDELITY COVINGTON TRUST
+$589.6K
20,000
增持
PG
PROCTER AND GAMBLE CO
+$575.5K
13,428
+44%
增持
MU
MICRON TECHNOLOGY INC
+$566.8K
5,061
+123%
建仓
MOH
MOLINA HEALTHCARE INC
+$566.4K
2,960
增持
XLK
SELECT SECTOR SPDR TR
+$559.8K
2,862
+194%
减持
SPY
SPDR S&P 500 ETF TR
+$548.2K
13,817
-1%
建仓
WELL
WELLTOWER INC
+$547.1K
3,071
增持
NEM
NEWMONT CORP
+$492.7K
13,381
+23%
增持
BAC
BANK AMERICA CORP
+$477.4K
21,898
+59%
增持
RBLX
ROBLOX CORP
+$477.2K
8,409
+29%
增持
GD
GENERAL DYNAMICS CORP
+$475.4K
3,203
+51%
建仓
ZS
ZSCALER INC
+$464.8K
1,551
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$464.2K
1,018
建仓
MEDP
MEDPACE HLDGS INC
+$460.2K
895
增持
GE
GE AEROSPACE
+$457.2K
5,389
+19%
建仓
ZM
ZOOM COMMUNICATIONS INC
+$454.0K
5,503
建仓
JBHT
HUNT J B TRANS SVCS INC
+$441.4K
3,290
减持
FTNT
FORTINET INC
-$434.8K
4,076
-45%
增持
—
EXXON MOBIL CORP
+$432.3K
19,367
+19%
建仓
BBY
BEST BUY INC
+$417.2K
5,517
建仓
REGN
REGENERON PHARMACEUTICALS
+$407.1K
724
增持
ABBV
ABBVIE INC
+$405.0K
3,320
+69%
建仓
—
LINDE PLC
+$401.9K
846
建仓
PSX
PHILLIPS 66
+$395.7K
2,909
增持
MRK
MERCK & CO INC
+$395.4K
16,337
+33%
清仓
KMX
CARMAX INC
-$388.5K
0
-100%
增持
CGV
TWO RDS SHARED TR
+$385.7K
402,685
+0%
增持
HD
HOME DEPOT INC
+$382.4K
7,059
+4%
增持
GEV
GE VERNOVA INC
+$379.0K
1,692
+35%
清仓
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$378.0K
0
-100%
增持
CMI
CUMMINS INC
+$377.3K
2,047
+38%
增持
ANET
ARISTA NETWORKS INC
+$367.9K
6,281
+17%
建仓
HUBS
HUBSPOT INC
+$364.9K
780
建仓
EVR
EVERCORE INC
+$356.9K
1,058
建仓
VB
VANGUARD INDEX FDS
+$355.5K
1,398
建仓
BWA
BORGWARNER INC
+$347.0K
7,894
增持
EXPE
EXPEDIA GROUP INC
+$344.8K
3,351
+52%
增持
PNC
PNC FINL SVCS GROUP INC
+$342.1K
4,665
+46%
建仓
CVS
CVS HEALTH CORP
+$341.3K
4,527
增持
FIX
COMFORT SYS USA INC
+$337.4K
789
+35%
增持
—
EVEREST GROUP LTD
+$333.4K
1,673
+125%
建仓
MTCH
MATCH GROUP INC NEW
+$333.0K
9,428
建仓
LRCX
LAM RESEARCH CORP
+$319.5K
2,386
增持
CVX
CHEVRON CORP NEW
+$313.0K
8,097
+23%
建仓
NBIX
NEUROCRINE BIOSCIENCES INC
+$311.8K
2,221
建仓
ROKU
ROKU INC
+$309.4K
3,090
建仓
TTC
TORO CO
+$308.4K
4,047
建仓
THC
TENET HEALTHCARE CORP
+$307.2K
1,513
建仓
APH
AMPHENOL CORP NEW
+$306.2K
2,474
建仓
EHC
ENCOMPASS HEALTH CORP
+$305.5K
2,405
建仓
ZTS
ZOETIS INC
+$297.0K
2,030
增持
VEEV
VEEVA SYS INC
+$291.3K
1,987
+90%
建仓
BPOP
POPULAR INC
+$288.9K
2,275
建仓
MGM
MGM RESORTS INTERNATIONAL
+$286.3K
8,261
清仓
TSN
TYSON FOODS INC
-$284.8K
0
-100%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$283.6K
3,510
+21%
增持
ADT
ADT INC DEL
+$282.3K
44,459
+259%
增持
ADBE
ADOBE INC
+$280.2K
2,048
+79%
建仓
FNF
FIDELITY NATIONAL FINANCIAL
+$280.0K
4,629
建仓
DHR
DANAHER CORPORATION
+$277.2K
1,398
建仓
AME
AMETEK INC
+$271.7K
1,445
建仓
—
CRH PLC
+$271.6K
2,265
减持
VLUE
ISHARES TR
+$270.3K
42,496
-5%
建仓
—
ELASTIC N V
+$270.0K
3,196
增持
QQQ
INVESCO QQQ TR
+$267.4K
2,910
+9%
建仓
—
JANUS HENDERSON GROUP PLC
+$262.8K
5,904
建仓
ARW
ARROW ELECTRS INC
+$261.5K
2,161
建仓
—
MEDTRONIC PLC
+$261.3K
2,744
建仓
TOL
TOLL BROTHERS INC
+$259.6K
1,879
建仓
IQV
IQVIA HLDGS INC
+$258.3K
1,360
建仓
AEP
AMERICAN ELEC PWR CO INC
+$258.0K
2,293
建仓
DHI
D R HORTON INC
+$257.6K
1,520
建仓
BRO
BROWN & BROWN INC
+$256.7K
2,737
减持
PM
PHILIP MORRIS INTL INC
-$255.2K
2,790
-28%
建仓
PINS
PINTEREST INC
+$255.1K
7,930
建仓
DG
DOLLAR GEN CORP NEW
+$253.1K
2,449
建仓
EME
EMCOR GROUP INC
+$251.4K
387
建仓
MLI
MUELLER INDS INC
+$250.4K
2,477
建仓
OHI
OMEGA HEALTHCARE INVS INC
+$249.8K
5,916
减持
PHYS
SPROTT ASSET MANAGEMENT LP
-$248.9K
50,434
-27%
减持
VOO
VANGUARD INDEX FDS
+$247.8K
5,665
-0%
建仓
GL
GLOBE LIFE INC
+$246.2K
1,722
清仓
HUM
HUMANA INC
-$245.7K
0
-100%
建仓
GLW
CORNING INC
+$245.6K
2,994
增持
—
CHUBB LIMITED
+$244.6K
2,170
+71%
增持
GM
GENERAL MTRS CO
+$242.0K
10,600
+29%
建仓
CFG
CITIZENS FINL GROUP INC
+$241.8K
4,549
建仓
NWSA
NEWS CORP NEW
+$241.0K
7,847
建仓
BIIB
BIOGEN INC
+$240.8K
1,719
建仓
—
PINNACLE FINL PARTNERS INC
+$240.6K
2,565
建仓
TJX
TJX COS INC NEW
+$240.1K
1,661
建仓
—
DUPONT DE NEMOURS INC
+$239.6K
3,076
建仓
OVV
OVINTIV INC
+$239.4K
5,929
增持
PANW
PALO ALTO NETWORKS INC
+$239.3K
2,783
+74%
建仓
DUOL
DUOLINGO INC
+$235.3K
731
增持
TPR
TAPESTRY INC
+$233.2K
4,567
+41%
增持
INCY
INCYTE CORP
+$232.7K
8,895
+16%
建仓
UBER
UBER TECHNOLOGIES INC
+$231.7K
2,365
建仓
WDC
WESTERN DIGITAL CORP
+$231.4K
1,927
建仓
FAST
FASTENAL CO
+$231.3K
4,716
清仓
UPS
UNITED PARCEL SERVICE INC
-$228.2K
0
-100%
建仓
AWI
ARMSTRONG WORLD INDS INC NEW
+$225.8K
1,152
建仓
NYT
NEW YORK TIMES CO
+$225.8K
3,933
清仓
—
AXIS CAP HLDGS LTD
-$224.4K
0
-100%
清仓
MKTX
MARKETAXESS HLDGS INC
-$222.7K
0
-100%
建仓
—
STERIS PLC
+$221.0K
893
清仓
RGLD
ROYAL GOLD INC
-$218.7K
0
-100%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$218.5K
1,954
建仓
EA
ELECTRONIC ARTS INC
+$218.2K
1,082
清仓
CI
THE CIGNA GROUP
-$216.9K
0
-100%
建仓
NOC
NORTHROP GRUMMAN CORP
+$215.7K
354
建仓
PSTG
PURE STORAGE INC
+$215.0K
2,565
建仓
ETSY
ETSY INC
+$214.8K
3,235
