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Waterloo Capital, L.P. · 13F 持仓分析
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Waterloo Capital, L.P.

No.1896 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$17.79亿
环比变动 Q1 2026
+$3.55亿+24.9%
持仓股票数
557
新买入
123
加仓
239
减仓
182
清仓
47
持股不变
13
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
S道富SPYM
4.21%0.98%$7,484.4万85.2万股$1,391.8万18.2万股+67.0万股+368.36%加仓
沃尔玛WMT
3.38%4.43%$6,005.8万53.0万股$6,304.0万50.7万股+2.3万股+4.54%加仓
SSPDR道富系列信托SPYG
3.04%2.41%$5,411.0万45.5万股$3,436.8万35.1万股+10.4万股+29.55%加仓
A美国世纪ETF信托AVLV
2.58%$4,587.0万50.3万股$00股+50.3万股新买入
苹果AAPL
2.33%2.2%$4,148.0万14.3万股$3,129.7万12.3万股+2.0万股+16.24%加仓
I景顺·NASDAQ 100 ETFQQQM
2.2%1.85%$3,916.0万12.9万股$2,629.2万11.1万股+1.9万股+16.82%加仓
英伟达NVDA
2.07%2.06%$3,690.9万18.4万股$2,936.4万16.8万股+1.6万股+9.55%加仓
F富达Covington信托FENI
2.05%2.3%$3,649.9万91.0万股$3,269.3万87.9万股+3.1万股+3.49%加仓
BBROOKFIELD WEALTH SO A FCLASS ABNT
1.93%2.24%$3,427.8万74.3万股$3,197.4万76.2万股-1.9万股-2.51%减仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
1.71%1.6%$3,043.8万29.8万股$2,274.7万28.9万股+8,365股+2.89%加仓
I景顺交易所交易基金信托RSP
1.69%2.05%$3,014.2万14.2万股$2,916.9万15.2万股-1.0万股-6.79%减仓
AAPTUS INTERNATIONAL ENHANCED YIELD ETFIDUB
1.47%1.69%$2,616.7万95.2万股$2,400.4万97.3万股-2.1万股-2.16%减仓
J摩根大通·CORE PLUS BOND ETFJCPB
1.42%1.49%$2,534.9万54.0万股$2,118.1万45.0万股+9.0万股+20.03%加仓
G高盛ETF信托GBIL
1.32%1.63%$2,353.2万23.5万股$2,323.6万23.2万股+3,024股+1.30%加仓
AAPTUS DEFINED RISK ETFDRSK
1.2%1.38%$2,139.5万74.4万股$1,962.3万71.8万股+2.6万股+3.65%加仓
V先锋领航·FTSEVEA
1.2%1.34%$2,126.8万29.9万股$1,910.7万29.8万股+335股+0.11%加仓
博通AVGO
1.17%1%$2,075.5万5.5万股$1,427.4万4.6万股+8,827股+19.14%加仓
V先锋领航指数基金VOO
1.11%1.36%$1,979.2万2.9万股$1,935.8万3.2万股-3,578股-11.04%减仓
IiShares安硕信托IVV
1.1%3.68%$1,954.8万2.6万股$5,240.0万8.0万股-5.4万股-67.46%减仓
EETF系列解决方案OSCV
1.08%1.28%$1,928.9万45.7万股$1,829.0万46.4万股-6,567股-1.42%减仓
CCAPITAL GRP SHRT DURATION INC ETFCGSD
1.03%$1,826.8万71.0万股$00股+71.0万股新买入
微软MSFT
0.98%1.11%$1,745.1万4.7万股$1,578.3万4.3万股+4,145股+9.72%加仓
IiShares安硕·7-10YRIEF
0.95%0.57%$1,693.4万17.9万股$808.8万8.5万股+9.4万股+111.30%加仓
亚马逊AMZN
0.9%0.88%$1,605.2万6.7万股$1,250.1万6.0万股+7,324股+12.20%加仓
VanEck ETF信托SMH
0.9%0.88%$1,603.0万2.4万股$1,257.4万3.3万股-8,346股-25.45%减仓
I景顺QQQ信托VOO
0.85%0.42%$1,504.7万2.0万股$599.8万1.0万股+1.0万股+96.62%加仓
AAlphabet Inc Class CGOOG
0.84%0.69%$1,501.6万4.2万股$978.3万3.4万股+8,396股+24.62%加仓
SSPDR标普500 ETFSPY
0.82%0.72%$1,464.8万2.0万股$1,029.4万1.6万股+3,786股+23.92%加仓
IiShares安硕信托GVI
0.81%1.03%$1,433.5万13.3万股$1,464.2万13.8万股-4,734股-3.43%减仓
AAPTUS DRAWDOWN MANAGED EQUITY ETFADME
0.78%0.9%$1,396.5万25.1万股$1,279.0万25.9万股-7,789股-3.01%减仓
阿斯麦ASML
0.73%0.14%$1,292.7万6,498股$199.2万1,508股+4,990股+330.90%加仓
IISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSLQD
0.73%0.86%$1,290.7万25.6万股$1,221.8万24.2万股+1.4万股+5.90%加仓
EETF SERIES SOLUTIONS APTUS LARGE CAP ENHANCED YIELD ETFDUBS
0.72%0.55%$1,281.9万30.8万股$780.5万21.6万股+9.1万股+42.22%加仓
谷歌AGOOGL
0.7%0.68%$1,253.9万3.5万股$973.6万3.4万股+1,231股+3.64%加仓
AMD超威AMD
0.68%0.14%$1,202.5万2.1万股$197.8万9,724股+1.1万股+112.88%加仓
EETF系列解决方案UPSD
0.67%0.73%$1,189.9万42.2万股$1,032.8万40.5万股+1.7万股+4.18%加仓
希捷STX
0.66%0.35%$1,171.7万1.2万股$505.0万1.3万股-749股-5.81%减仓
IiShares安硕信托SHYG
0.6%0.72%$1,076.5万25.4万股$1,022.4万24.2万股+1.2万股+5.04%加仓
V先锋领航·FSTEVWO
0.6%0.65%$1,064.2万17.8万股$931.4万17.2万股+5,973股+3.47%加仓
IiShares安硕信托AGG
0.6%0.62%$1,059.5万10.7万股$882.7万8.9万股+1.8万股+20.38%加仓
IiShares黄金信托IAU
0.59%0.68%$1,052.4万13.9万股$961.8万10.9万股+3.0万股+27.75%加仓
SSIMPLIFY EXCHANGE TRADED FUNCTA
0.56%0.27%$1,004.4万38.7万股$390.0万12.9万股+25.8万股+200.05%加仓
IiShares安硕信托IEFA
0.53%0.66%$937.4万9.7万股$946.0万10.4万股-7,437股-7.12%减仓
IiShares安硕EWJ
0.52%0.54%$927.8万9.9万股$769.0万9.1万股+8,407股+9.23%加仓
IiShares安硕信托IWD
0.51%0.67%$904.0万3.7万股$959.6万4.5万股-7,625股-16.98%减仓
SSPDR道富系列信托SJNK
0.5%0.6%$887.6万35.5万股$850.4万34.0万股+1.4万股+4.17%加仓
CCAPITAL GROUP FIXED INCOME ETFRFCI
0.48%$857.5万38.5万股$00股+38.5万股新买入
I景顺·S&P 500 LOW VOLATILITY ETFSPLV
0.48%0.75%$850.2万11.4万股$1,071.1万14.6万股-3.3万股-22.49%减仓
GGLOBAL E ONLINEGLBE
0.48%$845.9万24.4万股$00股+24.4万股新买入
S道富SPTI
0.47%0.77%$842.8万29.7万股$1,103.6万38.5万股-8.8万股-22.90%减仓

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