Waycross Investment Management Co
CIK 1922448 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $131.3M
- 持仓
- 59
- 截至
- 2026年6月30日
按 13F 价值排名第 7790（共 9443） · 前 82.5%
投资组合价值同比（季度）：+25.4% 13F不披露现金
- 前十大持仓权重
- 54.18%
- 前二十五大持仓权重
- 83.46%
- 持仓高于 1%
- 27
- 有效持仓数量
- 25.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.65% 估计买入 $20878178 · 卖出 $761972
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.3% 仍持有
- 新仓位
- 15
- 增加
- 24
- 减少
- 10
- 已结清
- 6
本页内容
行业细分
Industrials
8.8%
Technology
5.1%
Communication Services
3.0%
Materials
2.3%
Retail
2.3%
Financial Services
1.9%
Healthcare
1.8%
Communications
1.7%
Telecommunication
1.0%
其他/未映射
72.2%
完整投资组合 59 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $10376385 | 7.90% | 531033 | $100293 | 上涨 ×3 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $9594695 | 7.31% | 443173 | $73025 | 上涨 ×3 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7565524 | 5.76% | 39455 | $1900275 | 上涨 ×4 | ||
| DUHP | $7281253 | 5.54% | 174485 | $646802 | 下跌 ×4 | ||
| XLU XLU | $6716801 | 5.11% | 148143 | $219608 | 上涨 ×5 | ||
| RSP | $6565657 | 5.00% | 30858 | $1228170 | 上涨 ×3 | ||
| SPY SPY | $6158706 | 4.69% | 8247 | $2360083 | 上涨 ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $6148880 | 4.68% | 369413 | $-6808 | 上涨 ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $6109197 | 4.65% | 372853 | $-5561 | 上涨 ×1 | ||
| JBL Jabil Inc. Common Stock | $4636168 | 3.53% | 12027 | $1385388 | 下跌 ×2 | ||
| VB | $4531341 | 3.45% | 14949 | ||||
| FLRT | $4188213 | 3.19% | 89818 | $21100 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3914095 | 2.98% | 11078 | $754786 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3503708 | 2.67% | 9393 | $787204 | 上涨 ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $2986751 | 2.27% | 13016 | $643918 | |||
| COWZ | $2888568 | 2.20% | 46440 | $162641 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $2376200 | 1.81% | 3746 | $266078 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2179705 | 1.66% | 18557 | $739867 | |||
| IEFA | $2073283 | 1.58% | 21467 | ||||
| RTX RTX Corporation Common Stock | $1935660 | 1.47% | 10202 | $-264557 | 下跌 ×2 | ||
| BIL | $1739052 | 1.32% | 18977 | $313867 | 上涨 ×4 | ||
| BUG Global X Cybersecurity ETF | $1597106 | 1.22% | 41820 | $715419 | 上涨 ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $1550254 | 1.18% | 15154 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $1541666 | 1.17% | 5328 | $148715 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $1440835 | 1.10% | 12721 | $-123520 | 上涨 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1362039 | 1.04% | 8120 | $-295447 | 上涨 ×1 | ||
| BRKB | $1327034 | 1.01% | 2652 | $56196 | |||
| VTI | $1165323 | 0.89% | 3149 | $408154 | 上涨 ×1 | ||
| SCHB | $1150202 | 0.88% | 39717 | $149795 | 下跌 ×1 | ||
| SCHR | $1125630 | 0.86% | 45646 | $-11412 | |||
| MDT Medtronic plc. Ordinary Shares | $1109223 | 0.84% | 14179 | 上涨 ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $1034368 | 0.79% | 4684 | 上涨 ×1 | |||
| INTU Intuit Inc. - Common Stock | $1013985 | 0.77% | 3885 | $473510 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $952019 | 0.72% | 4998 | $-10770 | 下跌 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $904977 | 0.69% | 967 | $-58218 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $830326 | 0.63% | 8248 | $-120710 | 下跌 ×4 | ||
| WU Western Union Company (The) Common Stock | $821221 | 0.63% | 106652 | $-115305 | 下跌 ×2 | ||
| J Jacobs Solutions Inc. Common Stock | $817488 | 0.62% | 6488 | $16642 | 上涨 ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $716422 | 0.55% | 8268 | $181062 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $696231 | 0.53% | 8144 | $247142 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $633508 | 0.48% | 2658 | $79926 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $578440 | 0.44% | 4000 | 上涨 ×1 | |||
| XYL Xylem Inc. Common Stock New | $538214 | 0.41% | 4553 | $-8697 | 下跌 ×2 | ||
| GDX GDX | $531696 | 0.40% | 7047 | $-61781 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $438190 | 0.33% | 1160 | $79158 | |||
| VUG | $390731 | 0.30% | 4536 | $179761 | 上涨 ×1 | ||
| VTV | $359149 | 0.27% | 1648 | 上涨 ×1 | |||
| NEAR | $344184 | 0.26% | 6794 | $-1189 | |||
| VO | $342265 | 0.26% | 4248 | $120835 | 上涨 ×1 | ||
| VOO | $326922 | 0.25% | 476 | $42488 | |||
| CAT Caterpillar, Inc. Common Stock | $266225 | 0.20% | 250 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $262097 | 0.20% | 1032 | 上涨 ×1 | |||
| POWL Powell Industries, Inc. - Common Stock | $258798 | 0.20% | 904 | 上涨 ×1 | |||
| GLD | $255287 | 0.19% | 693 | $-7620 | 上涨 ×1 | ||
| COPX | $253847 | 0.19% | 3298 | 上涨 ×1 | |||
| VGT | $252978 | 0.19% | 2117 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $236875 | 0.18% | 496 | 上涨 ×1 | |||
| QQQI NEOS Nasdaq 100 High Income ETF | $214621 | 0.16% | 3779 | ||||
| IVV | $211936 | 0.16% | 283 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VB | $4531341 | 14949 | 3.45% |
| IEFA | $2073283 | 21467 | 1.58% |
| EMXC | $1550254 | 15154 | 1.18% |
| MDT | $1109223 | 14179 | 0.84% |
| CME | $1034368 | 4684 | 0.79% |
| BK | $578440 | 4000 | 0.44% |
| VTV | $359149 | 1648 | 0.27% |
| CAT | $266225 | 250 | 0.20% |
| JNJ | $262097 | 1032 | 0.20% |
| POWL | $258798 | 904 | 0.20% |
| COPX | $253847 | 3298 | 0.19% |
| VGT | $252978 | 2117 | 0.19% |
| TSM | $236875 | 496 | 0.18% |
| QQQI | $214621 | 3779 | 0.16% |
| IVV | $211936 | 283 | 0.16% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IEFA | 2026年3月31日 | 124676 | $11153515 | 不再跟踪 |
| FCNCA | 2026年3月31日 | 3098 | $6648866 | 15.7% |
| VB | 2025年6月30日 | 18834 | $4176412 | 不再跟踪 |
| INDA | 2025年3月31日 | 52748 | $2776655 | 不再跟踪 |
| SUM | 2025年3月31日 | 36763 | $1860208 | 不再跟踪 |
| MELI | 2026年3月31日 | 581 | $1170285 | 12.0% |
| TUR | 2025年3月31日 | 27055 | $970192 | |
| BCC | 2025年12月31日 | 10515 | $813020 | 11.6% |
| ADBE | 2025年12月31日 | 2210 | $779578 | -22.0% |
| EEM | 2026年3月31日 | 12316 | $673808 | 不再跟踪 |
| GPK | 2026年3月31日 | 39540 | $595472 | 17.5% |
| IYR | 2025年9月30日 | 6264 | $593639 | 不再跟踪 |
| XNTK | 2025年12月31日 | 1880 | $511792 | 不再跟踪 |
| QQQI | 2026年3月31日 | 6797 | $366096 | |
| AVGO | 2025年3月31日 | 1160 | $268934 | 122.6% |