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Watts Gwilliam & Co., LLC · 13F 持仓分析
期权收益计算器 机构排行

Watts Gwilliam & Co., LLC

No.3535 数据截至 2025Q3
最新持仓市值 (Q3 2025)
$6.78亿
环比变动 Q2 2025
+$7,011.4万+11.5%
持仓股票数
223
新买入
4
加仓
67
减仓
29
清仓
2
持股不变
123
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Q3 2025 市值Q3 2025 股数上季度市值上季度股数股数变动操作
英伟达NVDA
21.21%22.37%$1.44亿78.7万股$1.36亿80.3万股-1.7万股-2.10%减仓
SSPDR标普500 ETFSPY
11.13%3.46%$7,546.0万11.3万股$2,106.4万3.2万股+8.1万股+256.22%加仓
微软MSFT
4.1%4.49%$2,780.0万5.4万股$2,732.6万5.4万股-70股-0.13%减仓
苹果AAPL
3.57%3.79%$2,418.6万9.5万股$2,303.8万9.7万股-1,863股-1.92%减仓
IiShares安硕·S&PIVE
3.3%3.64%$2,234.8万10.8万股$2,215.1万10.8万股-259股-0.24%减仓
英特尔INTC
2.48%2.5%$1,681.5万54.4万股$1,520.5万53.4万股+9,270股+1.73%加仓
IiShares安硕信托IVW
2.39%2.64%$1,620.5万13.4万股$1,607.0万13.4万股+263股+0.20%加仓
Meta平台META
2.05%2.31%$1,391.3万1.9万股$1,405.7万1.8万股+929股+5.16%加仓
IiShares安硕·MSCIQUAL
1.84%2.04%$1,250.0万6.4万股$1,239.6万6.5万股-287股-0.44%减仓
V先锋领航指数基金VUG
1.6%1.71%$1,082.1万2.3万股$1,041.0万2.2万股+697股+3.19%加仓
V先锋领航指数基金VTV
1.42%1.57%$965.1万5.2万股$956.3万5.1万股+283股+0.55%加仓
亚马逊AMZN
1.41%1.62%$956.4万4.4万股$985.9万4.3万股+921股+2.16%加仓
百事可乐PEP
1.34%1.5%$909.9万6.5万股$911.6万12.6万股-6.1万股-48.61%减仓
AAlphabet Inc Class CGOOG
1.33%1.63%$904.7万3.7万股$993.9万3.9万股-2,245股-5.70%减仓
IiShares安硕·RUSSELLIWF
1.33%1.48%$904.0万1.9万股$899.2万1.9万股-75股-0.39%减仓
IiShares安硕·COREIJR
1.24%1.4%$841.8万7.1万股$853.5万7.1万股+81股+0.11%加仓
AAvantis·U SAVUV
1.22%1.39%$824.1万8.3万股$844.4万8.3万股+105股+0.13%加仓
V先锋领航·SPECIALIZED FUNDSVIG
1.17%1.27%$792.8万3.7万股$771.8万3.6万股+951股+2.66%加仓
I景顺QQQ信托VOO
1%1.1%$678.1万1.1万股$671.8万1.1万股+10股+0.09%加仓
BALCHEMBCPC
0.93%1.08%$632.2万4.2万股$659.1万4.2万股00.00%持仓不变
NETFLIXNFLX
0.82%0.92%$557.2万4,648股$561.3万4,648股00.00%持仓不变
AMGEN COMAMGN
0.79%0.86%$534.3万1.9万股$522.2万1.9万股00.00%持仓不变
摩根大通JPM
0.78%0.86%$527.1万1.7万股$523.4万1.7万股00.00%持仓不变
PProShares信托QLD
0.73%0.78%$492.0万3.6万股$477.2万3.5万股+501股+1.42%加仓
CrowdStrikeCRWD
0.67%0.76%$453.9万9,256股$463.9万9,230股+26股+0.28%加仓
VisaV
0.62%0.67%$422.6万1.2万股$410.2万1.2万股+250股+2.06%加仓
IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT
0.59%0.68%$403.4万2.9万股$411.1万2.9万股-109股-0.38%减仓
IiShares安硕信托IWD
0.59%0.65%$399.4万2.0万股$397.7万2.0万股+37股+0.19%加仓
IiShares安硕信托TLT
0.58%0.67%$396.4万4.4万股$404.5万4.5万股-1,000股-2.21%减仓
艾伯维ABBV
0.58%0.61%$390.3万1.7万股$373.6万1.7万股+27股+0.16%加仓
谷歌AGOOGL
0.56%0.72%$382.5万1.6万股$436.9万1.7万股-1,603股-9.25%减仓
VanEck ETF信托SMH
0.55%$375.3万1.2万股$00股+1.2万股新买入
EENSIGNENSG
0.55%0.59%$372.2万2.2万股$359.9万2.2万股00.00%持仓不变
ANTERO RESOURCESAR
0.54%0.58%$369.4万11.0万股$351.1万11.0万股00.00%持仓不变
GRAYSCALE BITCOIN TRUST ETFGBTC
0.53%0.61%$359.1万4.0万股$369.0万4.0万股00.00%持仓不变
VertivVRT
0.52%0.54%$350.4万2.3万股$328.3万2.3万股+100股+0.43%加仓
特斯拉TSLA
0.49%0.51%$331.2万7,446股$310.4万7,446股00.00%持仓不变
沃尔玛WMT
0.48%0.5%$324.6万3.1万股$302.5万2.9万股+2,297股+7.87%加仓
博通AVGO
0.47%0.55%$321.3万9,739股$336.2万9,735股+4股+0.04%加仓
V先锋领航指数基金VB
0.46%0.52%$310.0万1.2万股$315.9万1.2万股00.00%持仓不变
优步UBER
0.44%0.54%$298.0万3.0万股$330.8万3.5万股-4,518股-12.93%减仓
OONONON
0.42%0.49%$281.7万6.7万股$299.7万6.7万股-100股-0.15%减仓
J骏利亨德森JAAA
0.41%0.47%$280.7万5.5万股$286.5万5.6万股-1,217股-2.15%减仓
PPIMCO太平洋投资管理ETFLONZ
0.4%0.47%$273.1万5.3万股$288.5万5.7万股-3,141股-5.55%减仓
FFUNDSTRAT GRANNYGRNY
0.39%0.39%$265.9万10.6万股$235.0万9.4万股+1.2万股+12.96%加仓
DatadogDDOG
0.37%0.4%$253.9万1.8万股$242.6万1.8万股+100股+0.56%加仓
好市多COST
0.37%0.42%$252.5万2,728股$257.4万2,702股+26股+0.96%加仓
德康医疗DXCM
0.36%0.46%$247.3万3.7万股$276.9万3.7万股+200股+0.55%加仓
高盛GS
0.36%0.41%$245.4万3,082股$247.3万3,075股+7股+0.23%加仓
ChipotleCMG
0.36%0.4%$242.2万6.2万股$244.8万6.1万股+300股+0.49%加仓

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