Weaver Capital Management LLC
CIK 1552247 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $453.9M
- 持仓
- 172
- 截至
- 2026年6月30日
按 13F 价值排名第 4037（共 9443） · 前 42.8%
投资组合价值同比（季度）：-1.5% 13F不披露现金
- 前十大持仓权重
- 34.16%
- 前二十五大持仓权重
- 56.70%
- 持仓高于 1%
- 29
- 有效持仓数量
- 51.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.0% 估计买入 $0 · 卖出 $7072056
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.5% 仍持有
- 新仓位
- 0
- 增加
- 0
- 减少
- 0
- 已结清
- 2
看跌期权名义敞口：0.1% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
行业细分
Technology
15.4%
Retail
6.5%
Healthcare
5.2%
Industrials
4.7%
Communication Services
4.3%
Financials
2.8%
Consumer Discretionary
2.6%
Financial Services
2.4%
Communications
1.5%
Utilities
1.4%
Energy
1.1%
Real Estate
1.0%
Telecommunication
0.9%
Consumer Staples
0.7%
Materials
0.7%
Consumer products
0.6%
Logistics & Transportation
0.0%
其他/未映射
48.2%
完整投资组合 172 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IEI iShares 3-7 Year Treasury Bond ETF | $27439228 | 6.05% | 231359 | $0 | |||
| SCHG | $24921546 | 5.49% | 855529 | $0 | |||
| FLXR TCW Flexible Income ETF | $19937390 | 4.39% | 507700 | $0 | |||
| VTV | $15366498 | 3.39% | 78321 | $0 | |||
| NVDA NVIDIA Corporation - Common Stock | $14816902 | 3.26% | 84959 | $0 | |||
| AVGO Broadcom Inc. - Common Stock | $11783155 | 2.60% | 38070 | $0 | |||
| STRV Strive 500 ETF | $11652664 | 2.57% | 277643 | $0 | |||
| DDFO | $10103747 | 2.23% | 471002 | $0 | |||
| AAPL Apple Inc. - Common Stock | $9996728 | 2.20% | 39390 | $0 | |||
| HEFA | $9033380 | 1.99% | 212575 | $0 | |||
| BRKA | $8617680 | 1.90% | 12 | $0 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8355585 | 1.84% | 40119 | $0 | |||
| EFA | $8300745 | 1.83% | 85460 | $0 | |||
| MSFT Microsoft Corporation - Common Stock | $7722664 | 1.70% | 20862 | $0 | |||
| BRKB | $7582382 | 1.67% | 15823 | $0 | |||
| SCHA | $7303583 | 1.61% | 251155 | $0 | |||
| DDFN | $7064142 | 1.56% | 371793 | $0 | |||
| WMT Walmart Inc. - Common Stock | $6725503 | 1.48% | 54116 | $0 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $6434661 | 1.42% | 54246 | $0 | |||
| SPY SPY | $6343462 | 1.40% | 9754 | $0 | |||
| LLY Eli Lilly and Company Common Stock | $6258513 | 1.38% | 6804 | $0 | |||
| ORCL Oracle Corporation Common Stock | $5493117 | 1.21% | 37340 | $0 | |||
| COST Costco Wholesale Corporation - Common Stock | $5411240 | 1.19% | 5431 | $0 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5409272 | 1.19% | 18389 | $0 | |||
| TSLA Tesla, Inc. - Common Stock | $5297438 | 1.17% | 14250 | $0 | |||
| PJUN | $4899036 | 1.08% | 117127 | $0 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4779185 | 1.05% | 8353 | $0 | |||
| JNJ Johnson & Johnson Common Stock | $4637987 | 1.02% | 18974 | $0 | |||
| CAT Caterpillar, Inc. Common Stock | $4598795 | 1.01% | 6491 | $0 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4414180 | 0.97% | 15388 | $0 | |||
| APH Amphenol Corporation Common Stock | $4413068 | 0.97% | 34927 | $0 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $4134457 | 0.91% | 53286 | $0 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4096580 | 0.90% | 14246 | $0 | |||
| NFLX Netflix, Inc. - Common Stock | $4025416 | 0.89% | 41866 | $0 | |||
| V Visa Inc. | $3816826 | 0.84% | 12628 | $0 | |||
| HD Home Depot, Inc. (The) Common Stock | $3710150 | 0.82% | 11281 | $0 | |||
| IWF | $3350521 | 0.74% | 7858 | $0 | |||
| PSEP | $3275747 | 0.72% | 76074 | $0 | |||
| MCD McDonald's Corporation Common Stock | $3185565 | 0.70% | 10250 | $0 | |||
| AZO AutoZone, Inc. Common Stock | $2957239 | 0.65% | 875 | $0 | |||
| CVX Chevron Corporation Common Stock | $2926627 | 0.64% | 14145 | $0 | |||
| PDEC | $2877675 | 0.63% | 67710 | $0 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2875280 | 0.63% | 19656 | $0 | |||
| GE GE Aerospace Common Stock | $2811043 | 0.62% | 9906 | $0 | |||
| ABBV AbbVie Inc. Common Stock | $2718263 | 0.60% | 12498 | $0 | |||
| APOC | $2549608 | 0.56% | 99828 | $0 | |||
| RTX RTX Corporation Common Stock | $2544465 | 0.56% | 13191 | $0 | |||
| WM Waste Management, Inc. Common Stock | $2521866 | 0.56% | 10975 | $0 | |||
| PJUL | $2519893 | 0.56% | 54819 | $0 | |||
| PG Procter & Gamble Company (The) Common Stock | $2517000 | 0.55% | 17426 | $0 | |||
| BILS | $2511059 | 0.55% | 25252 | $0 | |||
| ANET Arista Networks, Inc. Common Stock | $2510974 | 0.55% | 20451 | $0 | |||
| BAC Bank of America Corporation Common Stock | $2390846 | 0.53% | 49043 | $0 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2353720 | 0.52% | 1782 | $0 | |||
| AMGN Amgen Inc. - Common Stock | $2303702 | 0.51% | 6547 | $0 | |||
| PLD Prologis, Inc. Common Stock | $2297766 | 0.51% | 17384 | $0 | |||
| KO Coca-Cola Company (The) Common Stock | $2297557 | 0.51% | 30211 | $0 | |||
| PSA Public Storage Common Stock | $2281796 | 0.50% | 8424 | $0 | |||
| SCHB | $2213572 | 0.49% | 88190 | $0 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2193707 | 0.48% | 7521 | $0 | |||
| SCHV | $2131282 | 0.47% | 69878 | $0 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $2130741 | 0.47% | 3620 | $0 | |||
| SPLV | $2106981 | 0.46% | 28807 | $0 | |||
| JAJL | $2068360 | 0.46% | 71151 | $0 | |||
| ENB Enbridge Inc Common Stock | $2036556 | 0.45% | 37616 | $0 | |||
| GLD | $1974598 | 0.44% | 4589 | $0 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $1967059 | 0.43% | 9366 | $0 | |||
| SO Southern Company (The) Common Stock | $1906149 | 0.42% | 19749 | $0 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $1842224 | 0.41% | 14069 | $0 | |||
| MA Mastercard Incorporated Common Stock | $1774861 | 0.39% | 3552 | $0 | |||
| PAUG | $1708758 | 0.38% | 39999 | $0 | |||
| PFEB | $1627178 | 0.36% | 40578 | $0 | |||
| VZ Verizon Communications Inc. Common Stock | $1611973 | 0.36% | 32111 | $0 | |||
| PMAR | $1590391 | 0.35% | 35643 | $0 | |||
| NEE NextEra Energy, Inc. Common Stock | $1587057 | 0.35% | 17087 | $0 | |||
| DDFD | $1540416 | 0.34% | 81364 | $0 | |||
| SCHX | $1517868 | 0.33% | 59199 | $0 | |||
| PMAY | $1517601 | 0.33% | 37997 | $0 | |||
| USAR USA Rare Earth, Inc. - Common Stock | $1513500 | 0.33% | 100000 | $0 | |||
| HCA HCA Healthcare, Inc. Common Stock | $1479349 | 0.33% | 3126 | $0 | |||
| PJAN | $1456186 | 0.32% | 31567 | $0 | |||
| USB U.S. Bancorp Common Stock | $1450431 | 0.32% | 27888 | $0 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1444557 | 0.32% | 7101 | $0 | |||
| LIN Linde plc - Ordinary Shares | $1412546 | 0.31% | 2849 | $0 | |||
| KLAC KLA Corporation - Common Stock | $1388483 | 0.31% | 943 | $0 | |||
| GM General Motors Company Common Stock | $1337201 | 0.29% | 17949 | $0 | |||
| BKNG Booking Holdings Inc. - Common Stock | $1309410 | 0.29% | 311 | $0 | |||
| MU Micron Technology, Inc. - Common Stock | $1279738 | 0.28% | 3788 | $0 | |||
| SCHF | $1263141 | 0.28% | 51036 | $0 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1260808 | 0.28% | 2735 | $0 | |||
| XLP XLP | $1221558 | 0.27% | 14901 | $0 | |||
| MUB | $1210217 | 0.27% | 11401 | $0 | |||
| FOXA Fox Corporation - Class A Common Stock | $1208705 | 0.27% | 20697 | $0 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1204742 | 0.27% | 1424 | $0 | |||
| ABT Abbott Laboratories Common Stock | $1170180 | 0.26% | 11397 | $0 | |||
| IBM International Business Machines Corporation Common Stock | $1163074 | 0.26% | 4798 | $0 | |||
| PEP PepsiCo, Inc. - Common Stock | $1078896 | 0.24% | 6948 | $0 | |||
| NJUL | $1057724 | 0.23% | 14811 | $0 | |||
| BATRA Atlanta Braves Holdings, Inc. - Series A Common Stock | $1044844 | 0.23% | 22160 | $0 | |||
| AXP American Express Company Common Stock | $1039635 | 0.23% | 3437 | $0 | |||
| 无匹配项 | |||||||
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 |
|---|---|---|---|---|
| SCHB | 2025年3月31日 | 1493645 | $33905742 | 不再跟踪 |
| TOTL | 2025年3月31日 | 218728 | $8615696 | 不再跟踪 |
| XOM | 2026年6月30日 | 33163 | $5626419 | 21.7% |
| CRM | 2026年3月31日 | 9023 | $2390155 | 10.1% |
| QCOM | 2026年3月31日 | 10497 | $1795512 | 25.0% |
| SAP | 2026年3月31日 | 6349 | $1542236 | 25.9% |
| HON | 2026年6月30日 | 6396 | $1445637 | -1.9% |
| INTU | 2026年3月31日 | 1859 | $1231475 | -16.6% |
| AMT | 2025年12月31日 | 6268 | $1205538 | 0.6% |
| CL | 2025年9月30日 | 12803 | $1163830 | 12.9% |
| UNH | 2026年3月31日 | 3495 | $1153692 | 43.1% |
| CMCSA | 2025年12月31日 | 34915 | $1097036 | -5.5% |
| SONY | 2026年3月31日 | 39363 | $1007693 | 15.0% |
| BABA | 2026年3月31日 | 6812 | $998503 | -2.6% |
| EOG | 2025年12月31日 | 7861 | $881376 | 45.5% |
| IT | 2025年9月30日 | 1816 | $734064 | -26.6% |
| CDNS | 2025年12月31日 | 1899 | $667043 | 0.4% |
| MRK | 2026年3月31日 | 6222 | $654894 | 26.1% |
| UPS | 2025年9月30日 | 5940 | $599589 | 23.7% |
| GIS | 2025年9月30日 | 11132 | $576749 | -22.0% |
| TXN | 2025年12月31日 | 3082 | $566256 | 52.8% |
| A | 2025年9月30日 | 4197 | $495298 | 21.9% |
| ADBE | 2026年3月31日 | 1314 | $459887 | 12.3% |
| ACN | 2025年12月31日 | 1624 | $400479 | -32.0% |
| BDX | 2025年9月30日 | 2247 | $387132 | 28.3% |
| MSTR | 2026年3月31日 | 2500 | $379875 | -3.5% |
| DE | 2025年12月31日 | 764 | $349347 | 34.0% |
| SLV | 2026年3月31日 | 5385 | $346902 | 不再跟踪 |
| ZTS | 2025年12月31日 | 2301 | $336683 | -39.1% |
| DHI | 2025年12月31日 | 1880 | $318670 | 3.0% |
| AMD | 2025年3月31日 | 2540 | $306807 | 358.2% |
| MDLZ | 2026年3月31日 | 5313 | $285999 | 11.2% |
| AIG | 2025年9月30日 | 3289 | $281506 | -2.4% |
| PAYX | 2025年12月31日 | 2140 | $271267 | 8.8% |
| CAG | 2025年9月30日 | 12553 | $256960 | -12.2% |
| PANW | 2025年12月31日 | 1240 | $252489 | 86.8% |
| F | 2025年9月30日 | 23157 | $251254 | 20.0% |
| BSX | 2026年3月31日 | 2571 | $245145 | -21.2% |
| BIBL | 2025年3月31日 | 5938 | $231024 | 不再跟踪 |
| FDX | 2025年12月31日 | 958 | $225906 | 14.0% |
| BIBL | 2025年12月31日 | 5073 | $225394 | 不再跟踪 |
| NOW | 2026年3月31日 | 1452 | $222432 | 24.0% |
| LMT | 2026年3月31日 | 458 | $221465 | -5.9% |
| PYPL | 2025年3月31日 | 2574 | $219691 | -4.7% |
| REGN | 2025年12月31日 | 387 | $217628 | 8.5% |
| CPB | 2025年9月30日 | 7078 | $216941 | -25.0% |
| SYY | 2025年12月31日 | 2624 | $216061 | 14.1% |
| NWSA | 2025年12月31日 | 7017 | $215493 | 15.0% |
| POOL | 2025年6月30日 | 664 | $211385 | -34.4% |
| PYPL | 2025年9月30日 | 2829 | $210252 | -7.2% |
| CHD | 2025年12月31日 | 2387 | $209173 | 16.2% |
| EQIX | 2025年12月31日 | 266 | $208342 | 43.0% |
| KHC | 2025年9月30日 | 7752 | $200157 | -2.1% |
| ZAPR | 2025年12月31日 | 2039 | $51873 | 不再跟踪 |
| UMAY | 2025年3月31日 | 1151 | $38696 | 不再跟踪 |
| IEF | 2025年9月30日 | 397 | $38068 | |
| VB | 2025年6月30日 | 67 | $14858 | 不再跟踪 |
| SCHO | 2025年6月30日 | 544 | $13241 | 不再跟踪 |
| XLU | 2025年12月31日 | 60 | $5233 | 不再跟踪 |
| IWB | 2025年12月31日 | 2 | $731 | 不再跟踪 |
| XLV | 2025年12月31日 | 2 | $279 | 不再跟踪 |
| XLI | 2025年12月31日 | 1 | $155 | 不再跟踪 |