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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 49
增持 75
减持 12
清仓 14
方向
标的
Δ市值
现股数(环比)
增持
FDX
FEDEX CORP
+$156.2M
1,402,188
+18%
建仓
GCOW
PACER FDS TR
+$95.7M
2,068,689
减持
CAPE
DOUBLELINE ETF TRUST
-$57.3M
333,950
-84%
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
EWX
SPDR INDEX SHS FDS
-$39.0M
53,583
-92%
建仓
AGEM
ABRDN FDS
+$37.9M
933,510
增持
PAVE
GLOBAL X FDS
+$8.4M
1,968,466
+3%
增持
AUSF
GLOBAL X FDS
+$7.6M
1,684,709
+6%
增持
FNDA
SCHWAB STRATEGIC TR
+$4.7M
2,887,094
+2%
增持
MDY
STATE STR SPDR S&P MIDCAP 40
+$4.0M
153,603
+2%
增持
AVEM
AMERICAN CENTY ETF TR
+$3.2M
570,400
+3%
增持
IEFA
ISHARES TR
+$2.9M
647,416
+4%
减持
IWF
ISHARES TR
-$2.6M
1,702
-76%
增持
QQQM
INVESCO EXCH TRADED FD TR II
-$1.9M
201,639
+2%
增持
DGRW
WISDOMTREE TR
+$1.5M
1,026,457
+4%
增持
NVDA
NVIDIA CORPORATION
+$1.5M
67,417
+22%
增持
—
EXXON MOBIL CORP
+$1.4M
22,188
+14%
增持
COST
COSTCO WHOLESALE CORPORATION
+$1.4M
1,580
+512%
增持
FIX
COMFORT SYS USA INC
+$1.2M
1,637
+43%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.1M
39,703
+67%
增持
GEV
GE VERNOVA INC
+$1.1M
2,630
+39%
减持
LLY
ELI LILLY & CO
-$1.1M
5,451
-3%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.1M
7,294
+540%
增持
MSFT
MICROSOFT CORP
+$1.0M
28,014
+45%
增持
AVGO
BROADCOM INC
+$1.0M
9,702
+68%
增持
DHR
DANAHER CORP DEL
+$1.0M
7,852
+268%
增持
RCAT
RED CAT HLDGS INC
+$990.8K
181,560
+4%
建仓
BLK
BLACKROCK INC
+$973.3K
1,012
增持
PCG
PG&E CORP
+$957.4K
115,010
+74%
增持
VRT
VERTIV HOLDINGS CO
+$944.1K
7,502
+30%
建仓
HON
HONEYWELL INTL INC
+$932.8K
4,127
增持
MU
MICRON TECHNOLOGY INC
+$914.0K
7,603
+31%
减持
TEAM
ATLASSIAN CORPORATION
-$909.4K
5,982
-26%
建仓
BURL
BURLINGTON STORES INC
+$899.0K
2,763
增持
EME
EMCOR GROUP INC
+$873.3K
1,545
+254%
减持
PSLV
SPROTT ASSET MANAGEMENT LP
-$864.3K
289,832
-14%
建仓
DOW
DOW HLDGS INC
+$859.3K
20,632
增持
SCHK
SCHWAB STRATEGIC TR
-$855.0K
2,141,052
+3%
增持
WDC
WESTERN DIGITAL CORP
+$810.3K
5,349
+45%
增持
TER
TERADYNE INC
+$784.4K
4,188
+77%
增持
PG
PROCTER & GAMBLE CO
+$783.3K
16,914
+46%
建仓
ITT
ITT INC
+$779.6K
4,092
建仓
GIS
GENERAL MILLS INC
+$775.1K
20,826
增持
WMT
WALMART INC
+$765.5K
54,723
+1%
增持
EIX
EDISON INTL
+$748.0K
26,195
+34%
增持
—
TECHNIPFMC PLC
+$743.6K
22,689
+23%
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$721.3K
8,374
建仓
DEM
WISDOMTREE TR
+$719.4K
14,478
建仓
BSX
BOSTON SCIENTIFIC CORP
+$703.8K
11,216
增持
CVX
CHEVRON CORPORATION
+$697.1K
8,601
+21%
增持
PSX
PHILLIPS 66
+$694.9K
7,579
+43%
增持
CRM
SALESFORCE INC
+$669.6K
6,135
+242%
建仓
ES
EVERSOURCE ENERGY
+$667.5K
9,635
建仓
IJR
ISHARES TR
+$663.8K
5,340
建仓
MHK
MOHAWK INDS INC
+$653.0K
6,632
建仓
OXY
OCCIDENTAL PETE CORP
+$651.8K
10,027
建仓
A
AGILENT TECHNOLOGIES INC
+$651.4K
5,715
增持
EXE
EXPAND ENERGY CORPORATION
+$642.4K
8,561
+218%
建仓
LULU
LULULEMON ATHLETICA INC
+$641.3K
4,189
建仓
INTU
INTUIT
+$631.7K
1,461
建仓
TMUS
T-MOBILE US INC
+$624.4K
2,973
增持
GE
GE AEROSPACE
+$612.4K
8,252
+47%
建仓
—
LINDE PLC
+$611.3K
1,233
增持
—
VIKING HOLDINGS LTD
+$610.8K
12,662
+183%
增持
NYT
NEW YORK TIMES CO MTN BE
+$606.6K
11,103
+139%
减持
EXPE
EXPEDIA GROUP INC
-$603.8K
2,969
-35%
增持
BA
BOEING CO
+$587.6K
5,973
+116%
建仓
NTNX
NUTANIX INC
+$587.6K
15,458
建仓
CI
THE CIGNA GROUP
+$583.9K
2,189
建仓
KMX
CARMAX INC
+$570.7K
13,726
增持
LMT
LOCKHEED MARTIN CORP
+$568.0K
2,301
+35%
减持
—
ACCENTURE PLC IRELAND
-$567.4K
1,797
-48%
增持
SPMD
SPDR SERIES TRUST
+$565.1K
29,107
+45%
增持
ABNB
AIRBNB INC
+$563.7K
12,241
+69%
增持
TXRH
TEXAS ROADHOUSE INC
+$559.5K
5,327
+176%
建仓
SITE
SITEONE LANDSCAPE SUPPLY INC
+$550.7K
4,137
增持
NEM
NEWMONT CORP
+$540.6K
19,997
+23%
增持
FTNT
FORTINET INC
+$534.9K
14,894
+73%
增持
SPGI
S&P GLOBAL INC
+$533.0K
2,580
+139%
建仓
UBER
UBER TECHNOLOGIES INC
+$526.6K
7,321
建仓
COO
COOPER COS INC
+$526.4K
7,362
增持
JNJ
JOHNSON & JOHNSON
+$523.8K
11,011
+5%
增持
SNDK
SANDISK CORP
+$521.0K
1,293
+2%
清仓
EXAS
EXACT SCIENCES CORP
-$519.0K
0
-100%
建仓
DAR
DARLING INGREDIENTS INC
+$513.3K
8,299
增持
—
JOHNSON CONTROLS INTERNATION
+$512.7K
6,423
+134%
清仓
—
PINNACLE FINL PARTNERS INC
-$510.5K
0
-100%
建仓
—
CARNIVAL CORP
+$508.4K
19,645
建仓
BALL
BALL CORP
+$499.7K
8,453
建仓
VFC
V F CORP
+$488.5K
28,754
减持
WST
WEST PHARMACEUTICAL SVSC INC
-$483.0K
2,049
-43%
建仓
RBC
RBC BEARINGS INC
+$482.8K
889
清仓
KDP
KEURIG DR PEPPER INC
-$482.7K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$482.6K
0
-100%
建仓
CPRT
COPART INC
+$481.7K
14,510
建仓
MOH
MOLINA HEALTHCARE INC
+$481.2K
3,610
建仓
LEN
LENNAR CORP
+$475.0K
5,470
建仓
—
AXALTA COATING SYS LTD
+$472.0K
17,041
增持
FIVE
FIVE BELOW INC
+$470.7K
3,197
+132%
建仓
HST
HOST HOTELS & RESORTS INC
+$464.6K
24,248
建仓
FHN
FIRST HORIZON CORPORATION
+$463.0K
20,343
清仓
AMT
AMERICAN TOWER CORP NEW
-$459.6K
0
-100%
清仓
IQV
IQVIA HLDGS INC
-$449.9K
0
-100%
增持
OC
OWENS CORNING NEW
+$440.7K
6,174
+204%
增持
ROST
ROSS STORES INC
+$438.0K
4,183
+61%
清仓
JLL
JONES LANG LASALLE INC
-$434.0K
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$432.6K
3,591
-20%
建仓
—
GENPACT LIMITED
+$425.6K
11,426
增持
—
NVENT ELEC PLC
+$425.6K
8,389
+51%
减持
PANW
PALO ALTO NETWORKS INC
-$424.4K
1,673
-56%
增持
REGN
REGENERON PHARMACEUTICALS
+$421.2K
1,729
+46%
增持
JBHT
HUNT J B TRANS SVCS INC
+$420.7K
6,837
+29%
增持
ADBE
ADOBE INC
+$419.6K
4,521
+133%
建仓
IRM
IRON MTN INC DEL
+$419.6K
4,108
增持
GOOGL
ALPHABET INC
+$419.3K
13,952
+22%
增持
GM
GENERAL MTRS CO
+$418.8K
17,342
+62%
建仓
MOS
MOSAIC CO
+$418.0K
16,392
增持
CMI
CUMMINS INC
+$415.2K
2,786
+31%
增持
BKNG
BOOKING HOLDINGS INC
+$414.0K
354
+76%
建仓
LITE
LUMENTUM HLDGS INC
+$413.2K
588
建仓
CRS
CARPENTER TECHNOLOGY CORP
+$410.3K
1,041
增持
KMI
KINDER MORGAN INC DEL
+$408.9K
33,679
+29%
建仓
KKR
KKR & CO INC
+$399.1K
4,315
增持
PNC
PNC FINL SVCS GROUP INC
+$398.3K
6,140
+46%
清仓
DHI
D R HORTON INC
-$393.8K
0
-100%
减持
LYFT
LYFT INC
-$393.5K
11,228
-60%
增持
MRK
MERCK & CO INC
+$390.5K
20,932
+4%
增持
ORCL
ORACLE CORP
-$385.8K
10,689
+6%
增持
COHR
COHERENT CORP
+$385.8K
7,175
+0%
清仓
—
CONFLUENT INC
-$382.4K
0
-100%
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$381.8K
1,439
清仓
PINS
PINTEREST INC
-$377.3K
0
-100%
建仓
PCOR
PROCORE TECHNOLOGIES INC
+$375.5K
6,587
增持
EVR
EVERCORE INC
+$372.1K
2,515
+126%
清仓
FDS
FACTSET RESH SYS INC
-$371.4K
0
-100%
清仓
VLTO
VERALTO CORP
-$370.8K
0
-100%
增持
—
CRH PLC
+$366.1K
6,275
+167%
增持
TJX
TJX COS INC NEW
+$364.9K
7,194
+41%
建仓
ATO
ATMOS ENERGY CORP
+$363.2K
1,966
增持
DAL
DELTA AIR LINES INC
+$358.2K
13,588
+73%
清仓
ROKU
ROKU INC
-$355.1K
0
-100%
建仓
EMR
EMERSON ELEC CO
+$353.1K
2,695
增持
SYK
STRYKER CORPORATION
+$350.2K
2,019
+127%
清仓
FNF
FIDELITY NATIONAL FINANCIAL
-$347.6K
0
-100%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$346.4K
1,754
增持
VLUE
ISHARES TR
+$345.3K
42,511
+2%
增持
AMP
AMERIPRISE FINL INC
+$343.1K
2,031
+78%
建仓
ACM
AECOM
+$339.8K
4,006
增持
TSN
TYSON FOODS INC
+$339.0K
13,355
+52%
增持
GLW
CORNING INC
+$335.6K
4,606
+39%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$335.3K
14,621
+0%
