13FBOX
Waycross Investment Management Co · 13F 持仓分析
期权收益计算器 机构排行

Waycross Investment Management Co

No.8572 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1.31亿
环比变动 Q1 2026
+$2,660.4万+25.4%
持仓股票数
59
新买入
15
加仓
24
减仓
10
清仓
0
持股不变
10
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
IIshares Trust Ibonds Dec 2030 Term Treasury EtfIBTK
7.9%9.81%$1,037.6万53.1万股$1,027.6万52.1万股+9,933股+1.91%加仓
IiShares安硕信托IBTJ
7.31%9.09%$959.5万44.3万股$952.2万43.6万股+7,259股+1.67%加仓
F第一信托交易所交易基金FPX
5.76%5.41%$756.6万3.9万股$566.5万3.5万股+4,822股+13.92%加仓
DDimensional维度·US HIGH PROFITABILITY ETFDUHP
5.54%6.34%$728.1万17.4万股$663.4万18.0万股-5,995股-3.32%减仓
SSPDR行业精选信托XLU
5.11%6.2%$671.7万14.8万股$649.7万14.2万股+6,561股+4.63%加仓
I景顺交易所交易基金信托RSP
5%5.1%$656.6万3.1万股$533.7万2.8万股+3,047股+10.96%加仓
SSPDR标普500 ETFSPY
4.69%3.63%$615.9万8,247股$379.9万5,841股+2,406股+41.19%加仓
I景顺自营指数基金BSCU
4.68%5.88%$614.9万36.9万股$615.6万36.8万股+1,230股+0.33%加仓
I景顺自营指数基金BSCV
4.65%5.84%$610.9万37.3万股$611.5万37.1万股+1,361股+0.37%加仓
捷普JBL
3.53%3.1%$463.6万1.2万股$325.1万1.2万股-211股-1.72%减仓
V先锋领航指数基金VB
3.45%$453.1万1.5万股$00股+1.5万股新买入
PPACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETFFLRT
3.19%3.98%$418.8万9.0万股$416.7万9.0万股-165股-0.18%减仓
AAlphabet Inc Class CGOOG
2.98%3.02%$391.4万1.1万股$315.9万1.1万股+65股+0.59%加仓
微软MSFT
2.67%2.59%$350.4万9,393股$271.7万7,339股+2,054股+27.99%加仓
钢铁动力STLD
2.27%2.24%$298.7万1.3万股$234.3万1.3万股00.00%持仓不变
PPacer基金信托COWZ
2.2%2.6%$288.9万4.6万股$272.6万4.4万股+2,867股+6.58%加仓
迪尔DE
1.81%2.02%$237.6万3,746股$211.0万3,746股00.00%持仓不变
思科CSCO
1.66%1.37%$218.0万1.9万股$144.0万1.9万股00.00%持仓不变
IiShares安硕信托IEFA
1.58%$207.3万2.1万股$00股+2.1万股新买入
雷神技术RTX
1.47%2.1%$193.6万1.0万股$220.0万1.1万股-1,204股-10.56%减仓
SSPDR道富系列信托BIL
1.32%1.36%$173.9万1.9万股$142.5万1.6万股+3,425股+22.02%加仓
GGlobal X Cybersecurity EtfBUG
1.22%0.84%$159.7万4.2万股$88.2万3.5万股+6,707股+19.10%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
1.18%$155.0万1.5万股$00股+1.5万股新买入
苹果AAPL
1.17%1.33%$154.2万5,328股$139.3万5,489股-161股-2.93%减仓
沃尔玛WMT
1.1%1.49%$144.1万1.3万股$156.4万1.3万股+134股+1.06%加仓
T-MOBILE US COMTMUS
1.04%1.58%$136.2万8,120股$165.7万7,892股+228股+2.89%加仓
伯克希尔哈撒韦BRK.B
1.01%1.21%$132.7万2,652股$127.1万2,652股00.00%持仓不变
G通用动力VTI
0.89%0.72%$116.5万3,149股$75.7万2,360股+789股+33.43%加仓
S嘉信·U.S. BROAD MARKET ETFSCHB
0.88%0.96%$115.0万4.0万股$100.0万4.0万股-140股-0.35%减仓
S嘉信策略信托SCHR
0.86%1.09%$112.6万4.6万股$113.7万4.6万股00.00%持仓不变
美敦力MDT
0.84%$110.9万1.4万股$00股+1.4万股新买入
芝加哥商品交易所CME
0.79%$103.4万4,684股$00股+4,684股新买入
财捷INTU
0.77%0.52%$101.4万3,885股$54.0万1,250股+2,635股+210.80%加仓
DANAHER DEL COMDHR
0.72%0.92%$95.2万4,998股$96.3万5,078股-80股-1.58%减仓
好市多COST
0.69%0.92%$90.5万967股$96.3万967股00.00%持仓不变
IiShares安硕信托SGOV
0.63%0.91%$83.0万8,248股$95.1万9,448股-1,200股-12.70%减仓
WESTERN UNWU
0.63%0.89%$82.1万10.7万股$93.7万10.7万股-625股-0.58%减仓
JacobsJ
0.62%0.76%$81.7万6,488股$80.1万6,292股+196股+3.12%加仓
加拿大太平洋堪萨斯城铁路CP
0.55%0.51%$71.6万8,268股$53.5万6,806股+1,462股+21.48%加仓
V先锋领航STAR基金VXUS
0.53%0.43%$69.6万8,144股$44.9万5,824股+2,320股+39.84%加仓
亚马逊AMZN
0.48%0.53%$63.4万2,658股$55.4万2,658股00.00%持仓不变
B纽约梅隆银行BK
0.44%$57.8万4,000股$00股+4,000股新买入
赛莱默XYL
0.41%0.52%$53.8万4,553股$54.7万4,577股-24股-0.52%减仓
VVanEck ETF信托GDX
0.4%0.57%$53.2万7,047股$59.3万6,467股+580股+8.97%加仓
博通AVGO
0.33%0.34%$43.8万1,160股$35.9万1,160股00.00%持仓不变
V先锋领航指数基金VUG
0.3%0.2%$39.1万4,536股$21.1万483股+4,053股+839.13%加仓
V先锋领航指数基金VTV
0.27%$35.9万1,648股$00股+1,648股新买入
IiShares安硕·SHORT DURATION BOND ACTIVE ETFNEAR
0.26%0.33%$34.4万6,794股$34.5万6,794股00.00%持仓不变
V先锋领航·MIDVO
0.26%0.21%$34.2万4,248股$22.1万771股+3,477股+450.97%加仓
V先锋领航指数基金VOO
0.25%0.27%$32.7万476股$28.4万476股00.00%持仓不变

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