NATIONS FINANCIAL GROUP INC, /IA/ /ADV
CEDAR RAPIDS IA · SEC CIK 0001109767
$20.93亿2026Q2 申报市值
789持仓数
18.7%前十大占比 · 第一大 2.7%
66 / 54新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XOM 新建仓+$1,092.69万
SA 新建仓+$708.58万
LLY 加仓+$510.51万
CORZ 加仓+$506.68万
DRAM 新建仓+$445.19万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,435.46万
USMV 减仓-$1,154.74万
SCHD 减仓-$1,135.00万
IJH 减仓-$1,023.28万
SEABRIDGE GOLD I 清仓-$753.32万
2026Q2 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 | $21.02万 | 0.01% | 13,976 | -451 | -3.1% | -$6,784 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $21.22万 | 0.01% | 2,893 | 2,893 | — | $21.22万 | 新建仓 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | $21.23万 | 0.01% | 11,427 | -174 | -1.5% | -$3,232 | 减仓 |
| FTNT | FORTINET INC COM | $21.25万 | 0.01% | 1,383 | 1,383 | — | $21.25万 | 新建仓 |
| — | AMPLIFY ONLINE RETAIL ETF | $21.31万 | 0.01% | 3,083 | -106 | -3.3% | -$7,328 | 重新持有 |
| FNV | FRANCO NEV CORP COM | $21.34万 | 0.01% | 1,023 | -325 | -24.1% | -$6.78万 | 减仓 |
| BSMR | INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF | $21.39万 | 0.01% | 9,047 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $21.40万 | 0.01% | 1,893 | -36 | -1.9% | -$4,069 | 减仓 |
| HQL | ABRDN LIFE SCIENCES INVESTORS SH BEN INT | $21.41万 | 0.01% | 10,700 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $21.43万 | 0.01% | 2,805 | -2,483 | -47.0% | -$18.97万 | 减仓 |
| IREN | IREN LIMITED ORDINARY SHARES | $21.45万 | 0.01% | 4,690 | 4,690 | — | $21.45万 | 新建仓 |
| AGI | ALAMOS GOLD INC COM CL A | $21.59万 | 0.01% | 7,115 | -148 | -2.0% | -$4,490 | 减仓 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $21.73万 | 0.01% | 5,305 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC COM | $21.78万 | 0.01% | 1,842 | -103 | -5.3% | -$1.22万 | 减仓 |
| BSMU | INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF | $21.81万 | 0.01% | 9,951 | 0 | 0.0% | — | 不变 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | $21.84万 | 0.01% | 9,998 | 7 | 0.1% | $153 | 加仓 |
| KVUE | KENVUE INC COM | $21.90万 | 0.01% | 11,459 | 132 | 1.2% | $2,523 | 加仓 |
| BSMQ | INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | $21.92万 | 0.01% | 9,310 | 9 | 0.1% | $212 | 加仓 |
| KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | $21.97万 | 0.01% | 2,934 | 2,934 | — | $21.97万 | 新建仓 |
| SIL | GLOBAL X SILVER MINERS ETF | $22.17万 | 0.01% | 2,862 | 195 | 7.3% | $1.51万 | 加仓 |
| — | WISDOMTREE EMERGING MARKETS CORPORATE BOND FUND | $22.18万 | 0.01% | 3,351 | -26 | -0.8% | -$1,721 | 减仓 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | $22.19万 | 0.01% | 6,143 | 6,143 | — | $22.19万 | 新建仓 |
| ALL | ALLSTATE CORP COM | $22.22万 | 0.01% | 934 | 934 | — | $22.22万 | 新建仓 |
| PGX | INVESCO PREFERRED ETF | $22.33万 | 0.01% | 20,596 | -4,618 | -18.3% | -$5.01万 | 减仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $22.46万 | 0.01% | 4,440 | 420 | 10.4% | $2.12万 | 加仓 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $22.47万 | 0.01% | 2,997 | 7 | 0.2% | $525 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $22.49万 | 0.01% | 5,870 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC COM SHS | $22.75万 | 0.01% | 894 | 894 | — | $22.75万 | 新建仓 |
| SYY | SYSCO CORP COM | $22.76万 | 0.01% | 2,722 | 2,722 | — | $22.76万 | 新建仓 |
| SDSI | AMERICAN CENTURY SHORT DURATION STRATEGIC INCOME ETF | $22.77万 | 0.01% | 4,434 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V COM | $23.02万 | 0.01% | 819 | 819 | — | $23.02万 | 新建仓 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $23.13万 | 0.01% | 927 | 927 | — | $23.13万 | 新建仓 |
| — | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | $23.16万 | 0.01% | 5,575 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $23.20万 | 0.01% | 6,293 | 6,293 | — | $23.20万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC CLASS A COM | $23.38万 | 0.01% | 10,930 | -150 | -1.4% | -$3,209 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $23.57万 | 0.01% | 2,851 | 2,851 | — | $23.57万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $23.62万 | 0.01% | 471 | 6 | 1.3% | $3,009 | 加仓 |
| CTAS | CINTAS CORP COM | $23.71万 | 0.01% | 1,394 | -108 | -7.2% | -$1.84万 | 减仓 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $23.86万 | 0.01% | 4,323 | 11 | 0.3% | $607 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRSTR COM | $23.91万 | 0.01% | 17,289 | 164 | 1.0% | $2,268 | 加仓 |
| EDOW | FIRST TRUST DOW 30 EQUAL WEIGHT ETF | $23.92万 | 0.01% | 5,425 | 0 | 0.0% | — | 不变 |
| FLRT | PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | $24.01万 | 0.01% | 5,150 | 5,150 | — | $24.01万 | 新建仓 |
| — | US VEGAN CLIMATE ETF | $24.14万 | 0.01% | 2,934 | 2,934 | — | $24.14万 | 新建仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $24.23万 | 0.01% | 4,056 | -1,819 | -31.0% | -$10.87万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $24.27万 | 0.01% | 7,171 | -828 | -10.4% | -$2.80万 | 减仓 |
| FGD | FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | $24.43万 | 0.01% | 7,635 | 7,635 | — | $24.43万 | 新建仓 |
| XEL | XCEL ENERGY INC COM | $24.45万 | 0.01% | 3,044 | 49 | 1.6% | $3,935 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $24.53万 | 0.01% | 599 | 1 | 0.2% | $410 | 加仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $24.60万 | 0.01% | 2,450 | 394 | 19.2% | $3.96万 | 重新持有 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $24.60万 | 0.01% | 2,010 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $24.71万 | 0.01% | 2,561 | -119,691 | -97.9% | -$1,154.74万 | 减仓 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $24.78万 | 0.01% | 4,925 | -50 | -1.0% | -$2,516 | 减仓 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $25.03万 | 0.01% | 4,159 | -144 | -3.3% | -$8,665 | 减仓 |
| FNB | F N B CORP COM | $25.05万 | 0.01% | 13,127 | 48 | 0.4% | $916 | 加仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $25.15万 | 0.01% | 5,781 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $25.20万 | 0.01% | 584 | 584 | — | $25.20万 | 新建仓 |
| MPB | MID PENN BANCORP INC COM | $25.25万 | 0.01% | 7,248 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $25.26万 | 0.01% | 496 | 118 | 31.2% | $6.01万 | 加仓 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | $25.27万 | 0.01% | 4,365 | 59 | 1.4% | $3,415 | 加仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $25.38万 | 0.01% | 4,452 | 42 | 1.0% | $2,394 | 加仓 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $25.41万 | 0.01% | 4,823 | 51 | 1.1% | $2,687 | 加仓 |
| TRP | TC ENERGY CORP COM | $25.96万 | 0.01% | 3,916 | 5 | 0.1% | $331 | 加仓 |
| BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | $26.06万 | 0.01% | 15,655 | 2,805 | 21.8% | $4.67万 | 加仓 |
| EXC | EXELON CORP COM | $26.16万 | 0.01% | 5,612 | 403 | 7.7% | $1.88万 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $26.18万 | 0.01% | 4,643 | -1,589 | -25.5% | -$8.96万 | 减仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $26.30万 | 0.01% | 10,045 | -511 | -4.8% | -$1.34万 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $26.50万 | 0.01% | 5,660 | 235 | 4.3% | $1.10万 | 加仓 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | $26.60万 | 0.01% | 22,393 | 22,393 | — | $26.60万 | 新建仓 |
| MAIN | MAIN STR CAP CORP COM | $26.61万 | 0.01% | 5,128 | -11,517 | -69.2% | -$59.76万 | 减仓 |
| TLTW | ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | $26.78万 | 0.01% | 11,989 | 11,989 | — | $26.78万 | 新建仓 |
| EOG | EOG RES INC COM | $27.06万 | 0.01% | 2,085 | -576 | -21.6% | -$7.47万 | 减仓 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $27.09万 | 0.01% | 5,365 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP COM | $27.44万 | 0.01% | 2,699 | 2,699 | — | $27.44万 | 新建仓 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | $27.59万 | 0.01% | 1,559 | 180 | 13.1% | $3.19万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $27.72万 | 0.01% | 1,786 | -266 | -13.0% | -$4.13万 | 减仓 |
| HEI/A | HEICO CORP NEW CL A | $27.75万 | 0.01% | 1,076 | 35 | 3.4% | $9,027 | 加仓 |
| HUM | HUMANA INC COM | $27.96万 | 0.01% | 704 | 704 | — | $27.96万 | 新建仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $27.98万 | 0.01% | 3,791 | -10,240 | -73.0% | -$75.59万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $28.09万 | 0.01% | 2,223 | 8 | 0.4% | $1,011 | 加仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $28.13万 | 0.01% | 5,144 | -265 | -4.9% | -$1.45万 | 减仓 |
| VAL | VALARIS LTD CL A | $28.44万 | 0.01% | 3,917 | -200 | -4.9% | -$1.45万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $28.45万 | 0.01% | 3,299 | 3,299 | — | $28.45万 | 新建仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $28.46万 | 0.01% | 778 | -14 | -1.8% | -$5,121 | 减仓 |
| TJX | TJX COS INC NEW COM | $28.59万 | 0.01% | 1,887 | 28 | 1.5% | $4,242 | 加仓 |
| — | U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF | $28.62万 | 0.01% | 8,300 | 8,300 | — | $28.62万 | 新建仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $28.64万 | 0.01% | 5,464 | -81,697 | -93.7% | -$428.23万 | 减仓 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $28.75万 | 0.01% | 6,133 | -2,353 | -27.7% | -$11.03万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $28.78万 | 0.01% | 5,942 | 39 | 0.7% | $1,889 | 加仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $28.91万 | 0.01% | 5,668 | 0 | 0.0% | — | 不变 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $28.92万 | 0.01% | 2,471 | 1 | 0.0% | $117 | 加仓 |
| SLB | SLB LIMITED COM STK | $28.98万 | 0.01% | 6,232 | 223 | 3.7% | $1.04万 | 加仓 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $29.00万 | 0.01% | 736 | -4,623 | -86.3% | -$182.13万 | 减仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $29.02万 | 0.01% | 5,976 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $29.06万 | 0.01% | 6,031 | 10 | 0.2% | $482 | 加仓 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | $29.12万 | 0.01% | 2,287 | -40 | -1.7% | -$5,093 | 减仓 |
| NOW | SERVICENOW INC COM | $29.25万 | 0.01% | 2,946 | 1,391 | 89.5% | $13.81万 | 重新持有 |
| VOLT | TEMA ELECTRIFICATION ETF | $29.34万 | 0.01% | 7,003 | 7,003 | — | $29.34万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $29.41万 | 0.01% | 3,224 | -272 | -7.8% | -$2.48万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $29.64万 | 0.01% | 2,663 | -17 | -0.6% | -$1,892 | 减仓 |
| ECL | ECOLAB INC COM | $29.75万 | 0.01% | 1,067 | -327 | -23.5% | -$9.12万 | 减仓 |