W&

Waddell & Associates, LLC

行业集中型趋势追踪型

申报总市值

US$17.7亿

申报季度: 2026-03-31 · 持股只数: 451

WADDELL & ASSOCIATES, LLC在最新一期 13F 报告中披露了 451 项持股，申报期为 2026-03-31，总持股市值约为 US$17.7亿，季度换手率为 33.7%。

浏览其他10 亿至 100 亿美元机构浏览其他以“W”开头的机构

机构性格雪花图

集中度
40.5
持仓稳定性
33.72
动能／逆势
100
行业集中度
100
多样化
100
仓位均衡度
33.25

近期动向

  • 加仓 FDX

    +18.0%　US$1.6亿

  • 减仓 CAPE

    -84.1%　-US$5730.6万

  • 减仓 EWX

    -91.7%　-US$3896.6万

  • 减仓 DGRW

    +3.6%　US$153.9万

  • 减仓 SCHK

    +3.4%　-US$85.5万

  • 减仓 MDY

    +2.2%　US$404.4万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 449 大持股（共 451 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1FDXFedex CORP股票-工业28.17%+5.01%+18.02%
2PAVEGlobal X US InfrastructureETF-其他5.64%-0.54%+2.66%
3GCOWPacer Global Cash Cows DividETF-其他5.40%+5.40%NEW
4MDYState Street Spdr S&p MidcapETF-其他5.34%-0.78%+2.18%
5FNDASchwab Fndmntl US Sm Co ETFETF-其他5.28%-0.72%+2.24%
6DGRWWisdomtree U.s. Quality DiviETF-其他5.09%-0.89%+3.58%
7AUSFGlobal X Adaptive US FactorETF-其他4.60%-0.39%+5.76%
8SCHKSchwab 1000 Index ETFETF-大型股与成长3.78%-0.80%+3.37%
9IEFAIshares Core Msci Eafe ETFETF-其他3.31%-0.45%+3.95%
10QQQMInvesco Nasdaq 100 ETFETF-科技型2.70%-0.66%+2.31%
11AVEMAvantis Emerging Markets EqETF-新兴市场2.59%-0.29%+2.79%
12QQQEDirx Nasdaq-100eq Wi Etf-usdETF-科技型2.38%—+3.94%
13AGEMAbrdn Emerging Mar Div A ETFETF-新兴市场2.14%+2.14%NEW
14AAPLApple INC股票-科技0.94%—+5.61%
15NVDANvidia CORP股票-科技0.66%-0.03%+22.18%
16MSFTMicrosoft CORP股票-科技0.59%-0.05%+45.18%
17CAPEDoubleline Shiller Cape USETF-其他0.58%-3.98%-84.08%
18SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长0.52%—+1.47%
19DBNDDoubleline Oppor Cor Bnd-usdETF-其他0.42%—-1.47%
20PSLVSprott Physical Silver Trust股票-其他0.40%-0.14%-13.60%
21BRK-BBerkshire Hathaway Inc-cl B股票-其他0.40%—+0.10%
22WMTWalmart INC股票-非周期性消费0.38%-0.03%+1.02%
23GOOGAlphabet Inc-cl C股票-通信服务0.37%—+12.53%
24CGVConductor Global Eq Val ETFETF-其他0.35%—-1.18%
25VLUEIshares Msci USA Value FactoETF-其他0.34%—+1.99%
26LLYEli Lilly & Co股票-医疗保健0.28%-0.13%-3.45%
27VTVVanguard Value ETFETF-其他0.25%—-1.95%
28EFAIshares Msci Eafe ETFETF-其他0.24%—-0.57%
29JPMJpmorgan Chase & Co股票-金融0.23%—+8.15%
30GOOGLAlphabet Inc-cl A股票-通信服务0.23%—+21.55%
31XOMExxon Mobil CORP股票-能源0.21%+0.05%+14.46%
32EWXState Street Spdr S&p EmergiETF-其他0.20%-2.67%-91.72%
33ACWIIshares Msci Acwi ETFETF-其他0.20%——
34AMZNAmazon.com INC股票-周期性消费0.19%—+15.76%
35VOOVanguard S&p 500 ETFETF-大型股与成长0.19%—-0.05%
36VXUSVanguard Total Intl StockETF-其他0.19%—-0.11%
37AVGOBroadcom INC股票-科技0.17%+0.04%+67.94%
38AZOAutozone INC股票-周期性消费0.15%—+7.47%
39JNJJohnson & Johnson股票-医疗保健0.15%—+5.12%
40MUMicron Technology INC股票-科技0.14%+0.03%+31.13%
41MRKMerck & Co. INC.股票-医疗保健0.14%—+3.56%
42METAMeta Platforms Inc-class A股票-通信服务0.14%—+21.56%
43PGProcter & Gamble Co/the股票-非周期性消费0.14%+0.03%+46.04%
44IYWIshares Ustechnology ETFETF-科技型0.14%—+1.66%
45BMYBristol-myers Squibb Co股票-医疗保健0.14%+0.05%+66.91%
46RCATRed Cat Holdings INC股票-其他0.13%+0.04%+3.89%
47GEGeneral Electric股票-工业0.13%—+46.99%
48GEVGE Vernova INC股票-工业0.13%+0.05%+39.08%
49FIXComfort Systems USA INC股票-工业0.13%+0.06%+43.09%
50NEMNewmont CORP股票-原材料0.12%—+22.95%
1–50 of 449

本季持股变动

Waddell & Associates, LLC 在 2026-03-31 最显著的持仓异动： 新建仓: Pacer Global Cash Cows Divid (GCOW); 新建仓: Abrdn Emerging Mar Div A ETF (AGEM); 新建仓: Blackrock INC (BLK); 新建仓: Honeywell International INC (HON); 新建仓: Burlington Stores INC (BURL).

Waddell & Associates, LLC 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1FDXFedex CORP+5%+18.02%加仓
2COSTCostco Wholesale CORP+0.1%+512.40%加仓
3FIXComfort Systems USA INC+0.1%+43.09%加仓
4MRSHMarsh & Mclennan Cos+0.1%+540.39%加仓
5XOMExxon Mobil CORP+0.1%+14.46%加仓
6BMYBristol-myers Squibb Co+0.1%+66.91%加仓
7GEVGE Vernova INC+0.1%+39.08%加仓
8DHRDanaher CORP+0.1%+268.47%加仓
9VRTVertiv Holdings Co-a+0.1%+29.88%加仓
10AVGOBroadcom INC0%+67.94%加仓
11RCATRed Cat Holdings INC0%+3.89%加仓
12PCGP G & E CORP0%+73.81%加仓
13EMEEmcor Group INC0%+253.55%加仓
14WDCWestern Digital CORP0%+44.76%加仓
15TERTeradyne INC0%+77.31%加仓
16MUMicron Technology INC0%+31.13%加仓
17PGProcter & Gamble Co/the0%+46.04%加仓
18EIXEdison International0%+34.50%加仓
19FTITechnipFMC plc0%+22.56%加仓
20CVXChevron CORP0%+21.11%加仓
21PSXPhillips 660%+42.62%加仓
22NVDANvidia CORP0%+22.18%加仓
23WMTWalmart INC0%+1.02%加仓
24MSFTMicrosoft CORP-0.1%+45.18%加仓
25TEAMAtlassian Corp-cl A-0.1%-26.39%减仓
26LLYEli Lilly & Co-0.1%-3.45%减仓
27PSLVSprott Physical Silver Trust-0.1%-13.60%减仓
28IWFIshares Russell 1000 Growth-0.2%-75.75%减仓
29AVEMAvantis Emerging Markets Eq-0.3%+2.79%加仓
30AUSFGlobal X Adaptive US Factor-0.4%+5.76%加仓
31IEFAIshares Core Msci Eafe ETF-0.5%+3.95%加仓
32PAVEGlobal X US Infrastructure-0.5%+2.66%加仓
33QQQMInvesco Nasdaq 100 ETF-0.7%+2.31%加仓
34FNDASchwab Fndmntl US Sm Co ETF-0.7%+2.24%加仓
35MDYState Street Spdr S&p Midcap-0.8%+2.18%加仓
36SCHKSchwab 1000 Index ETF-0.8%+3.37%加仓
37DGRWWisdomtree U.s. Quality Divi-0.9%+3.58%加仓
38EWXState Street Spdr S&p Emergi-2.7%-91.72%减仓
39CAPEDoubleline Shiller Cape US-4%-84.08%减仓
40GCOWPacer Global Cash Cows Divid—NEW新建仓
41AGEMAbrdn Emerging Mar Div A ETF—NEW新建仓
42BLKBlackrock INC—NEW新建仓
43HONHoneywell International INC—NEW新建仓
44BURLBurlington Stores INC—NEW新建仓
45DOWDow INC—NEW新建仓
46ITTItt INC—NEW新建仓
47GISGeneral Mills INC—NEW新建仓
48PNFPPinnacle Financial Partners—NEW新建仓
49DEMWisdomtree Emerging Markets—NEW新建仓
50BSXBoston Scientific CORP—NEW新建仓

FAQ

Waddell & Associates, LLC 是什么机构？属于哪种投资人类型？
Waddell & Associates, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$17.7亿，分布在 451 个已申报仓位之中。
Waddell & Associates, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Waddell & Associates, LLC 按市值排列的前几大持股为： 1. Fedex CORP (FDX) — US$5.0亿 (28.2%) 2. Global X US Infrastructure (PAVE) — US$1.0亿 (5.6%) 3. Pacer Global Cash Cows Divid (GCOW) — US$9565.6万 (5.4%) 4. State Street Spdr S&p Midcap (MDY) — US$9473.6万 (5.3%) 5. Schwab Fndmntl US Sm Co ETF (FNDA) — US$9362.8万 (5.3%)
Waddell & Associates, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Waddell & Associates, LLC 共进行了 50 项显著调整：新建仓 11 个仓位、加仓 33 个既有持股、减仓 6 个仓位，并完全清仓 0 个持股。 其中幅度最大的异动：新建仓: Pacer Global Cash Cows Divid (GCOW); 新建仓: Abrdn Emerging Mar Div A ETF (AGEM); 新建仓: Blackrock INC (BLK); 新建仓: Honeywell International INC (HON); 新建仓: Burlington Stores INC (BURL)
Waddell & Associates, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Waddell & Associates, LLC 的主要板块分布如下： • Industrials: 66.3% • Information Technology: 9.8% • Financials: 5.5% • Health Care: 4.4% • Consumer Discretionary: 4.4% • Consumer Staples: 2.5%

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