13FBOX
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV · 13F 持仓分析
期权收益计算器 机构排行

WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

No.3490 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$6.94亿
环比变动 Q1 2026
+$6,892.7万+11.0%
持仓股票数
172
新买入
9
加仓
70
减仓
49
清仓
9
持股不变
44
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Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
BBNY MELLON ETF TRUST US LRG CP COREBKLC
8.07%5.14%$5,596.8万39.0万股$3,212.3万25.7万股+13.3万股+51.65%加仓
SSPDR标普500 ETFSPY
6.6%6.55%$4,581.4万6.1万股$4,093.9万6.3万股-1,599股-2.54%减仓
IiShares安硕·RUSSELLIWF
6.15%6.24%$4,270.1万34.4万股$3,902.1万9.2万股+25.2万股+275.79%加仓
SSPDR道富系列信托SPTM
5.5%5.21%$3,813.7万42.0万股$3,255.8万41.2万股+8,248股+2.00%加仓
V先锋领航指数基金VV
4.05%5.58%$2,811.1万8.2万股$3,487.4万11.7万股-3.5万股-29.96%减仓
F富达Covington信托FDVV
3.77%3.86%$2,615.6万43.4万股$2,414.7万43.7万股-3,288股-0.75%减仓
RRBB FDUTEN
3.73%4.15%$2,584.7万59.8万股$2,593.5万59.5万股+3,507股+0.59%加仓
IISHARES MORNINGSTAR VALUE ETFILCV
3.44%3.56%$2,389.4万23.6万股$2,222.5万23.9万股-2,607股-1.09%减仓
IiShares安硕信托IWD
3.26%3.2%$2,264.6万9.3万股$1,997.4万9.3万股-67股-0.07%减仓
V先锋领航斯科茨代尔基金VMBS
2.95%3.22%$2,043.6万43.7万股$2,014.3万42.9万股+7,540股+1.76%加仓
S道富SPYV
2.75%5.79%$1,906.1万31.4万股$3,619.9万64.0万股-32.6万股-50.99%减仓
SSPDR道富系列信托SPYG
2.74%5.33%$1,903.4万16.0万股$3,329.9万34.0万股-18.0万股-52.97%减仓
V先锋领航全球基金MGV
2.66%0.01%$1,848.5万11.3万股$5.9万405股+11.3万股+27,824.20%加仓
VVANGUARD MORNINGSTAR MEGA CAP GROWTH ETFMGK
2.62%0.01%$1,818.7万20.7万股$6.6万180股+20.7万股+114,837.22%加仓
AAMERICAN BEACON SELECT FUNDSMGNR
2.6%3.08%$1,807.3万37.2万股$1,924.8万37.3万股-906股-0.24%减仓
I景顺交易所交易基金信托RSP
2.03%2.87%$1,408.7万6.6万股$1,795.1万9.4万股-2.7万股-29.22%减仓
IiShares安硕信托IWL
1.95%1.87%$1,349.9万7.3万股$1,170.3万7.3万股+66股+0.09%加仓
I景顺·NASDAQ 100 ETFQQQM
1.81%1.88%$1,255.0万4.1万股$1,175.7万4.9万股-8,055股-16.28%减仓
美光科技MU
1.52%0.61%$1,056.2万9,150股$381.6万1.1万股-2,145股-18.99%减仓
GGlobal X基金CLIP
1.46%1.62%$1,012.7万10.1万股$1,011.3万10.1万股+158股+0.16%加仓
苹果AAPL
1.45%1.41%$1,007.0万3.5万股$878.4万3.5万股+190股+0.55%加仓
IINNOVATOR DEFINED WEALTH SHLD ETFBALT
1.36%1.53%$946.0万27.6万股$953.8万28.5万股-8,976股-3.15%减仓
英伟达NVDA
1.29%1.24%$893.5万4.5万股$772.9万4.4万股+339股+0.76%加仓
AAlphabet Inc Class CGOOG
1.18%1.06%$818.8万2.3万股$659.8万2.3万股+173股+0.75%加仓
亚马逊AMZN
1.17%1.11%$808.5万3.4万股$695.8万3.3万股+516股+1.54%加仓
IiShares安硕信托ILCG
1.09%0.98%$757.5万6.5万股$614.7万6.4万股+351股+0.55%加仓
博通AVGO
0.92%0.83%$641.3万1.7万股$519.9万1.7万股+180股+1.07%加仓
GE航空GE
0.89%0.73%$617.9万1.7万股$456.1万1.6万股+463股+2.88%加仓
微软MSFT
0.87%0.93%$604.9万1.6万股$581.6万1.6万股+502股+3.19%加仓
SSANDISK COMSNDK
0.81%0.25%$562.8万2,475股$154.7万2,436股+39股+1.60%加仓
高盛GS
0.69%0.84%$476.9万4,715股$523.2万6,185股-1,470股-23.77%减仓
杜克能源DUK
0.67%0.71%$467.9万3.7万股$442.1万3.4万股+3,201股+9.48%加仓
AMGEN COMAMGN
0.67%0.69%$461.6万1.3万股$430.2万1.2万股+520股+4.25%加仓
卡特彼勒CAT
0.64%0.47%$443.4万4,164股$292.1万4,124股+40股+0.97%加仓
WWisdomTree·FLOATING RATE TREASURY FUNDUSFR
0.63%0.7%$440.5万8.7万股$437.4万8.7万股+591股+0.68%加仓
纽柯钢铁NUE
0.62%0.54%$429.1万1.9万股$339.7万2.0万股-825股-4.11%减仓
IiShares安硕信托AGG
0.61%0.49%$425.9万4.3万股$305.5万3.1万股+1.2万股+39.81%加仓
AMD超威AMD
0.6%0.24%$416.5万7,170股$151.2万7,435股-265股-3.56%减仓
宝洁PG
0.53%0.75%$371.1万2.5万股$470.9万3.3万股-7,293股-22.37%减仓
礼来LLY
0.53%0.44%$366.0万3,052股$272.8万2,966股+86股+2.90%加仓
万事达MA
0.52%0.68%$362.2万7,051股$422.4万8,454股-1,403股-16.60%减仓
CVS健康CVS
0.5%0.37%$345.4万3.3万股$234.3万3.3万股+774股+2.37%加仓
马拉松石油MPC
0.48%0.51%$335.1万1.3万股$321.3万1.3万股-49股-0.37%减仓
自由港麦克莫兰FCX
0.46%0.47%$317.0万5.0万股$295.6万5.0万股+118股+0.23%加仓
摩根大通JPM
0.45%0.43%$314.0万9,594股$271.6万9,231股+363股+3.93%加仓
家得宝HD
0.42%0.84%$294.0万8,337股$522.6万1.6万股-7,553股-47.53%减仓
埃克森美孚XOM
0.41%0.57%$285.4万2.1万股$356.5万2.1万股-140股-0.67%减仓
好市多COST
0.41%0.47%$284.3万3,039股$291.7万2,927股+112股+3.83%加仓
强生JNJ
0.4%0.43%$275.9万1.1万股$266.0万1.1万股-19股-0.17%减仓
TTERADYNETER
0.39%0.25%$273.8万5,660股$154.1万5,199股+461股+8.87%加仓

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