Waycross Investment Management Co 13F 持仓 · 2026年Q2
Waycross Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 59 只证券，申报市值合计 1.31 亿美元。前几大持仓：IBTK（7.90%）、IBTJ（7.31%）、GRID（5.76%）。本季前 25 大持仓中：新建仓 3 只、增持 14 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IBTK | ISHARES TR | $10.4M | 7.90% | 531,033 | 增持 |
| 2 | IBTJ | ISHARES TR | $9.6M | 7.31% | 443,173 | 增持 |
| 3 | GRID | FIRST TR EXCHANGE-TRADED FD | $7.6M | 5.76% | 39,455 | 增持 |
| 4 | DUHP | DIMENSIONAL ETF TRUST | $7.3M | 5.54% | 174,485 | 减持 |
| 5 | XLU | SELECT SECTOR SPDR TR | $6.7M | 5.11% | 148,143 | 增持 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $6.6M | 5.00% | 30,858 | 增持 |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | $6.2M | 4.69% | 8,247 | 增持 |
| 8 | BSCU | INVESCO EXCH TRD SLF IDX FD | $6.1M | 4.68% | 369,413 | 增持 |
| 9 | BSCV | INVESCO EXCH TRD SLF IDX FD | $6.1M | 4.65% | 372,853 | 增持 |
| 10 | JBL | JABIL INC | $4.6M | 3.53% | 12,027 | 减持 |
| 11 | VB | VANGUARD INDEX FDS | $4.5M | 3.45% | 14,949 | 新建仓 |
| 12 | FLRT | PACER FDS TR | $4.2M | 3.19% | 89,818 | 减持 |
| 13 | GOOG | ALPHABET INC | $3.9M | 2.98% | 11,078 | 增持 |
| 14 | MSFT | MICROSOFT CORP | $3.5M | 2.67% | 9,393 | 增持 |
| 15 | STLD | STEEL DYNAMICS INC | $3.0M | 2.27% | 13,016 | 持平 |
| 16 | COWZ | PACER FDS TR | $2.9M | 2.20% | 46,440 | 增持 |
| 17 | DE | DEERE & CO | $2.4M | 1.81% | 3,746 | 持平 |
| 18 | CSCO | CISCO SYS INC | $2.2M | 1.66% | 18,557 | 持平 |
| 19 | IEFA | ISHARES TR | $2.1M | 1.58% | 21,467 | 新建仓 |
| 20 | RTX | RTX CORPORATION | $1.9M | 1.47% | 10,202 | 减持 |
| 21 | BIL | SPDR SERIES TRUST | $1.7M | 1.32% | 18,977 | 增持 |
| 22 | BUG | GLOBAL X FDS | $1.6M | 1.22% | 41,820 | 增持 |
| 23 | EMXC | ISHARES INC | $1.6M | 1.18% | 15,154 | 新建仓 |
| 24 | AAPL | APPLE INC | $1.5M | 1.17% | 5,328 | 减持 |
| 25 | WMT | WALMART INC | $1.4M | 1.10% | 12,721 | 增持 |
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