NATIONS FINANCIAL GROUP INC, /IA/ /ADV
CEDAR RAPIDS IA · SEC CIK 0001109767
$19.41亿2026Q1 申报市值
773持仓数
17.6%前十大占比 · 第一大 2.5%
51 / 25新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CVX 加仓+$531.94万
LNG 新建仓+$495.90万
FBCG 加仓+$375.81万
HAL 新建仓+$368.53万
MU 加仓+$337.03万
2026Q1 卖出最多 按季末市值估算
SLV 减仓-$520.93万
BKNG 清仓-$344.35万
BABA 减仓-$313.09万
LPLA 减仓-$308.32万
UNM 减仓-$290.77万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VALE | VALE S A SPONSORED ADS | $22.95万 | 0.01% | 14,427 | 14,427 | — | $22.95万 | 新建仓 |
| TIP | ISHARES TIPS BOND ETF | $23.02万 | 0.01% | 2,085 | -537 | -20.5% | -$5.93万 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | $23.02万 | 0.01% | 5,439 | 96 | 1.8% | $4,063 | 加仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $23.06万 | 0.01% | 4,410 | 4,410 | — | $23.06万 | 新建仓 |
| XYL | XYLEM INC COM | $23.25万 | 0.01% | 1,945 | -4,372 | -69.2% | -$52.27万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $23.30万 | 0.01% | 7,999 | 664 | 9.1% | $1.93万 | 加仓 |
| MPB | MID PENN BANCORP INC COM | $23.31万 | 0.01% | 7,248 | 0 | 0.0% | — | 不变 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | $23.35万 | 0.01% | 5,312 | 96 | 1.8% | $4,220 | 加仓 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $23.58万 | 0.01% | 4,772 | -27 | -0.6% | -$1,334 | 减仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $23.59万 | 0.01% | 2,470 | 1 | 0.0% | $95 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $23.64万 | 0.01% | 5,870 | 0 | 0.0% | — | 不变 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $23.65万 | 0.01% | 4,306 | 4,306 | — | $23.65万 | 新建仓 |
| XEL | XCEL ENERGY INC COM | $23.80万 | 0.01% | 2,995 | -1,260 | -29.6% | -$10.01万 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | $23.83万 | 0.01% | 5,608 | 127 | 2.3% | $5,398 | 加仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $23.87万 | 0.01% | 4,312 | 456 | 11.8% | $2.52万 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $23.94万 | 0.01% | 792 | 0 | 0.0% | — | 不变 |
| SIL | GLOBAL X SILVER MINERS ETF | $24.03万 | 0.01% | 2,667 | -213 | -7.4% | -$1.92万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $24.45万 | 0.01% | 17,125 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP COM | $24.48万 | 0.01% | 3,911 | 210 | 5.7% | $1.31万 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $24.59万 | 0.01% | 5,409 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $24.65万 | 0.01% | 1,185 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $24.84万 | 0.01% | 8,615 | -27,464 | -76.1% | -$79.18万 | 减仓 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $24.97万 | 0.01% | 4,975 | 4,975 | — | $24.97万 | 新建仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COM | $25.22万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $25.24万 | 0.01% | 5,781 | -100 | -1.7% | -$4,367 | 减仓 |
| CTAS | CINTAS CORP COM | $25.40万 | 0.01% | 1,502 | -274 | -15.4% | -$4.63万 | 减仓 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $25.41万 | 0.01% | 5,365 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $25.47万 | 0.01% | 5,425 | 803 | 17.4% | $3.77万 | 加仓 |
| EXC | EXELON CORP COM | $25.54万 | 0.01% | 5,209 | 5,209 | — | $25.54万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I CL A | $25.69万 | 0.01% | 7,059 | -1,087 | -13.3% | -$3.96万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $25.79万 | 0.01% | 378 | 378 | — | $25.79万 | 新建仓 |
| WDAY | WORKDAY INC CL A | $25.87万 | 0.01% | 1,991 | 1,991 | — | $25.87万 | 新建仓 |
| USB | US BANCORP COM NEW | $26.87万 | 0.01% | 5,166 | 585 | 12.8% | $3.04万 | 加仓 |
| KF | KOREA FD INC COM NEW | $26.94万 | 0.01% | 6,001 | -200 | -3.2% | -$8,980 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $27.39万 | 0.01% | 1,937 | -380 | -16.4% | -$5.37万 | 减仓 |
| PGX | INVESCO PREFERRED ETF | $27.43万 | 0.01% | 25,214 | 1,709 | 7.3% | $1.86万 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $27.57万 | 0.01% | 9,039 | -300 | -3.2% | -$9,150 | 减仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $27.70万 | 0.01% | 5,976 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $27.72万 | 0.01% | 10,556 | -30 | -0.3% | -$788 | 减仓 |
| BROS | DUTCH BROS INC CL A | $27.77万 | 0.01% | 5,481 | -430 | -7.3% | -$2.18万 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $28.32万 | 0.01% | 6,021 | 10 | 0.2% | $470 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $28.36万 | 0.01% | 5,903 | 1,622 | 37.9% | $7.79万 | 加仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $28.55万 | 0.01% | 11,376 | -35 | -0.3% | -$879 | 减仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $28.83万 | 0.01% | 5,839 | 5,839 | — | $28.83万 | 新建仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $28.90万 | 0.01% | 5,668 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $28.96万 | 0.01% | 6,232 | 951 | 18.0% | $4.42万 | 加仓 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | $29.06万 | 0.01% | 220 | 220 | — | $29.06万 | 新建仓 |
| GEN | GEN DIGITAL INC COM | $29.24万 | 0.02% | 15,526 | -2,286 | -12.8% | -$4.30万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $29.24万 | 0.02% | 2,680 | -10,915 | -80.3% | -$119.08万 | 减仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $29.32万 | 0.02% | 3,314 | -138 | -4.0% | -$1.22万 | 减仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $29.61万 | 0.02% | 2,455 | -3,531 | -59.0% | -$42.59万 | 减仓 |
| TJX | TJX COS INC NEW COM | $29.69万 | 0.02% | 1,859 | 106 | 6.0% | $1.69万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $29.87万 | 0.02% | 10,020 | 3,275 | 48.6% | $9.76万 | 加仓 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $30.24万 | 0.02% | 7,360 | 0 | 0.0% | — | 不变 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | $30.27万 | 0.02% | 6,257 | 155 | 2.5% | $7,499 | 加仓 |
| ITM | VANECK INTERMEDIATE MUNI ETF | $30.44万 | 0.02% | 6,556 | -122 | -1.8% | -$5,665 | 减仓 |
| SLB | SLB LIMITED COM STK | $30.88万 | 0.02% | 6,009 | 6,009 | — | $30.88万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC COM | $31.18万 | 0.02% | 3,192 | -46 | -1.4% | -$4,494 | 减仓 |
| KKR | KKR & CO INC COM | $31.25万 | 0.02% | 3,378 | 3,378 | — | $31.25万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC COM | $31.42万 | 0.02% | 21,773 | 1,152 | 5.6% | $1.66万 | 加仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $31.54万 | 0.02% | 2,888 | 150 | 5.5% | $1.64万 | 加仓 |
| — | GABELLI UTIL TR COM | $31.91万 | 0.02% | 52,741 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC COM CL A | $32.27万 | 0.02% | 7,263 | -293 | -3.9% | -$1.30万 | 减仓 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $32.32万 | 0.02% | 6,776 | -16 | -0.2% | -$763 | 减仓 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | $32.36万 | 0.02% | 10,435 | 2,370 | 29.4% | $7.35万 | 加仓 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $32.38万 | 0.02% | 1,785 | -46 | -2.5% | -$8,345 | 减仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $32.44万 | 0.02% | 6,096 | -249 | -3.9% | -$1.33万 | 减仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $32.57万 | 0.02% | 3,847 | -350 | -8.3% | -$2.96万 | 减仓 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | $32.77万 | 0.02% | 6,582 | 900 | 15.8% | $4.48万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $33.04万 | 0.02% | 2,508 | -20 | -0.8% | -$2,635 | 减仓 |
| C | CITIGROUP INC COM NEW | $33.17万 | 0.02% | 2,924 | 263 | 9.9% | $2.98万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $33.19万 | 0.02% | 1,359 | -407 | -23.0% | -$9.94万 | 减仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $33.27万 | 0.02% | 3,398 | 591 | 21.1% | $5.79万 | 加仓 |
| FNV | FRANCO NEV CORP COM | $33.32万 | 0.02% | 1,348 | -67 | -4.7% | -$1.66万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $33.49万 | 0.02% | 543 | 49 | 9.9% | $3.02万 | 加仓 |
| — | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $34.10万 | 0.02% | 7,250 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $34.13万 | 0.02% | 9,263 | 1,620 | 21.2% | $5.97万 | 加仓 |
| SAP | SAP SE SPON ADR | $34.28万 | 0.02% | 2,002 | 37 | 1.9% | $6,335 | 加仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $34.66万 | 0.02% | 6,275 | 360 | 6.1% | $1.99万 | 加仓 |
| TY | TRI CONTL CORP COM | $34.77万 | 0.02% | 11,006 | 0 | 0.0% | — | 不变 |
| XRNPX | COHEN & STEERS REIT & PFD & COM | $34.87万 | 0.02% | 17,649 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $35.13万 | 0.02% | 5,875 | -65 | -1.1% | -$3,886 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $35.16万 | 0.02% | 3,819 | 1,137 | 42.4% | $10.47万 | 加仓 |
| HYD | VANECK HIGH YIELD MUNI ETF | $35.21万 | 0.02% | 7,021 | 44 | 0.6% | $2,206 | 加仓 |
| BE | BLOOM ENERGY CORP COM CL A | $35.31万 | 0.02% | 2,606 | -1,095 | -29.6% | -$14.84万 | 减仓 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $35.42万 | 0.02% | 16,216 | -62 | -0.4% | -$1,354 | 减仓 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $36.02万 | 0.02% | 5,634 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC COM | $36.09万 | 0.02% | 1,666 | 12 | 0.7% | $2,600 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $36.21万 | 0.02% | 2,370 | 314 | 15.3% | $4.80万 | 加仓 |
| CSL | CARLISLE COS INC COM | $36.60万 | 0.02% | 1,097 | -54 | -4.7% | -$1.80万 | 减仓 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | $36.66万 | 0.02% | 2,859 | -346 | -10.8% | -$4.44万 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $36.73万 | 0.02% | 735 | 169 | 29.9% | $8.45万 | 加仓 |
| DOW | DOW HLDGS INC COM | $36.79万 | 0.02% | 8,834 | -123 | -1.4% | -$5,123 | 减仓 |
| STAG | STAG INDUSTRIAL INC COM | $36.94万 | 0.02% | 10,244 | -7 | -0.1% | -$252 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $36.98万 | 0.02% | 7,349 | 7,349 | — | $36.98万 | 新建仓 |
| ECL | ECOLAB INC COM | $37.09万 | 0.02% | 1,394 | -15 | -1.1% | -$3,991 | 减仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $37.19万 | 0.02% | 2,520 | 0 | 0.0% | — | 不变 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $37.40万 | 0.02% | 6,316 | 2,273 | 56.2% | $13.46万 | 加仓 |
| DXYZ | DESTINY TECH100 INC COM SHS | $37.56万 | 0.02% | 14,026 | 14,026 | — | $37.56万 | 新建仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $37.62万 | 0.02% | 4,434 | 0 | 0.0% | — | 不变 |