Waddell & Associates, LLC 13F 持仓 · 2026年Q2
Waddell & Associates 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 543 只证券，申报市值合计 20.21 亿美元。前几大持仓：FDX（21.23%）、PAVE（5.73%）、FNDA（5.45%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORP | $429.1M | 21.23% | 1.4M | 减持 |
| 2 | PAVE | GLOBAL X FDS | $115.7M | 5.73% | 2.0M | 减持 |
| 3 | FNDA | SCHWAB STRATEGIC TR | $110.2M | 5.45% | 2.9M | 增持 |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | $108.8M | 5.38% | 154,726 | 增持 |
| 5 | FDXF | FEDEX FGHT HLDG CO INC | $103.5M | 5.12% | 685,166 | 新建仓 |
| 6 | DGRW | WISDOMTREE TR | $99.2M | 4.91% | 1.0M | 增持 |
| 7 | GCOW | PACER FDS TR | $89.2M | 4.41% | 2.1M | 减持 |
| 8 | AUSF | GLOBAL X FDS | $84.0M | 4.15% | 1.7M | 增持 |
| 9 | SCHK | SCHWAB STRATEGIC TR | $77.3M | 3.83% | 2.1M | 增持 |
| 10 | IEFA | ISHARES TR | $63.2M | 3.13% | 654,514 | 增持 |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | $60.8M | 3.01% | 200,772 | 减持 |
| 12 | AVEM | AMERICAN CENTY ETF TR | $54.8M | 2.71% | 567,849 | 减持 |
| 13 | QQQE | DIREXION SHARES ETF TRUST | $52.3M | 2.59% | 428,989 | 增持 |
| 14 | AGEM | ABRDN FDS | $46.6M | 2.31% | 943,693 | 增持 |
| 15 | AAPL | APPLE INC | $20.7M | 1.02% | 71,385 | 增持 |
| 16 | NVDA | NVIDIA CORPORATION | $15.7M | 0.78% | 78,458 | 增持 |
| 17 | CAPE | DOUBLELINE ETF TRUST | $10.7M | 0.53% | 328,686 | 减持 |
| 18 | MSFT | MICROSOFT CORP | $10.7M | 0.53% | 28,582 | 增持 |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | $10.4M | 0.51% | 13,880 | 减持 |
| 20 | GOOG | ALPHABET INC | $8.8M | 0.44% | 25,010 | 增持 |
| 21 | MU | MICRON TECHNOLOGY INC | $8.2M | 0.41% | 7,131 | 减持 |
| 22 | VLUE | ISHARES TR | $8.3M | 0.41% | 41,412 | 减持 |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.0M | 0.40% | 16,057 | 增持 |
| 24 | DBND | DOUBLELINE ETF TRUST | $7.7M | 0.38% | 168,588 | 增持 |
| 25 | LLY | ELI LILLY & CO | $6.5M | 0.32% | 5,432 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR