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 |
|---|---|---|---|---|---|---|---|---|
| — | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | $30.11万 | 0.01% | 6,110 | -1,140 | -15.7% | -$5.62万 | 减仓 |
| USB | US BANCORP COM NEW | $30.20万 | 0.01% | 5,000 | -166 | -3.2% | -$1.00万 | 减仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COM | $30.38万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| ITM | VANECK INTERMEDIATE MUNI ETF | $30.89万 | 0.01% | 6,573 | 17 | 0.3% | $799 | 加仓 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $30.96万 | 0.01% | 3,315 | 1 | 0.0% | $93 | 加仓 |
| PJAN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | $30.97万 | 0.01% | 6,257 | 6,257 | — | $30.97万 | 新建仓 |
| SAP | SAP SE SPON ADR | $31.10万 | 0.01% | 2,018 | 16 | 0.8% | $2,466 | 加仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $31.19万 | 0.01% | 8,961 | -78 | -0.9% | -$2,715 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $31.21万 | 0.01% | 1,907 | -30 | -1.5% | -$4,910 | 减仓 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $31.39万 | 0.01% | 16,040 | 5,121 | 46.9% | $10.02万 | 加仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $31.77万 | 0.02% | 5,974 | -122 | -2.0% | -$6,487 | 减仓 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $31.99万 | 0.02% | 7,266 | -94 | -1.3% | -$4,139 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $32.65万 | 0.02% | 17,300 | -1,500 | -8.0% | -$2.83万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $33.32万 | 0.02% | 3,087 | -105 | -3.3% | -$1.13万 | 减仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $33.49万 | 0.02% | 3,547 | -300 | -7.8% | -$2.83万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $33.59万 | 0.02% | 11,597 | 221 | 1.9% | $6,401 | 加仓 |
| BROS | DUTCH BROS INC CL A | $33.61万 | 0.02% | 4,681 | -800 | -14.6% | -$5.74万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $33.62万 | 0.02% | 9,097 | 129 | 1.4% | $4,767 | 加仓 |
| IONQ | IONQ INC COM | $33.69万 | 0.02% | 6,325 | -2,290 | -26.6% | -$12.20万 | 减仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $33.97万 | 0.02% | 2,988 | 100 | 3.5% | $1.14万 | 加仓 |
| C | CITIGROUP INC COM NEW | $34.43万 | 0.02% | 2,459 | -465 | -15.9% | -$6.51万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $34.75万 | 0.02% | 1,571 | 1,571 | — | $34.75万 | 新建仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $35.20万 | 0.02% | 1,232 | 47 | 4.0% | $1.34万 | 加仓 |
| HON | HONEYWELL INTL INC COM | $35.42万 | 0.02% | 1,581 | -1,367 | -46.4% | -$30.62万 | 减仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $35.49万 | 0.02% | 7,016 | -2,408 | -25.6% | -$12.18万 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $35.53万 | 0.02% | 505 | -38 | -7.0% | -$2.67万 | 减仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $35.56万 | 0.02% | 2,455 | 0 | 0.0% | — | 不变 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $35.59万 | 0.02% | 6,761 | -15 | -0.2% | -$790 | 减仓 |
| TMUS | T-MOBILE US INC COM | $35.59万 | 0.02% | 2,122 | -58 | -2.7% | -$9,728 | 减仓 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $35.83万 | 0.02% | 7,847 | -931 | -10.6% | -$4.25万 | 减仓 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | $35.87万 | 0.02% | 7,497 | 1,240 | 19.8% | $5.93万 | 加仓 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | $36.01万 | 0.02% | 7,287 | -5,877 | -44.6% | -$29.04万 | 减仓 |
| — | GABELLI UTIL TR COM | $36.05万 | 0.02% | 54,701 | 1,960 | 3.7% | $1.29万 | 加仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $36.60万 | 0.02% | 6,444 | 6,444 | — | $36.60万 | 新建仓 |
| WDAY | WORKDAY INC CL A | $36.69万 | 0.02% | 2,997 | 1,006 | 50.5% | $12.32万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $36.71万 | 0.02% | 41,959 | -190,051 | -81.9% | -$166.29万 | 减仓 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $36.73万 | 0.02% | 16,081 | -135 | -0.8% | -$3,084 | 减仓 |
| CTVA | CORTEVA INC COM | $37.02万 | 0.02% | 4,370 | -1,475 | -25.2% | -$12.49万 | 减仓 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $37.03万 | 0.02% | 5,634 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $37.17万 | 0.02% | 4,794 | -329 | -6.4% | -$2.55万 | 减仓 |
| XRNPX | COHEN & STEERS REIT & PFD & COM | $37.19万 | 0.02% | 18,319 | 670 | 3.8% | $1.36万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $37.30万 | 0.02% | 2,380 | 10 | 0.4% | $1,567 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $37.74万 | 0.02% | 11,500 | 1,480 | 14.8% | $4.86万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $37.77万 | 0.02% | 12,519 | -5,651 | -31.1% | -$17.05万 | 减仓 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | $37.83万 | 0.02% | 6,275 | 0 | 0.0% | — | 不变 |
| TY | TRI CONTL CORP COM | $37.89万 | 0.02% | 11,006 | 0 | 0.0% | — | 不变 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $37.89万 | 0.02% | 14,286 | -1,764 | -11.0% | -$4.68万 | 减仓 |
| ROST | ROSS STORES INC COM | $37.99万 | 0.02% | 1,785 | 119 | 7.1% | $2.53万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $37.99万 | 0.02% | 1,295 | -234 | -15.3% | -$6.87万 | 减仓 |
| URNM | SPROTT URANIUM MINERS ETF | $38.26万 | 0.02% | 7,275 | -100 | -1.4% | -$5,259 | 减仓 |
| STAG | STAG INDUSTRIAL INC COM | $38.29万 | 0.02% | 10,060 | -184 | -1.8% | -$7,003 | 减仓 |
| URI | UNITED RENTALS INC COM | $39.14万 | 0.02% | 345 | -1,463 | -80.9% | -$165.98万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $39.22万 | 0.02% | 614 | 614 | — | $39.22万 | 新建仓 |
| KKR | KKR & CO INC COM | $39.85万 | 0.02% | 4,341 | 963 | 28.5% | $8.84万 | 加仓 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $40.11万 | 0.02% | 4,497 | 63 | 1.4% | $5,620 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $40.20万 | 0.02% | 6,951 | 338 | 5.1% | $1.96万 | 加仓 |
| MP | MP MATERIALS CORP COM CL A | $40.44万 | 0.02% | 7,220 | 7,220 | — | $40.44万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $40.87万 | 0.02% | 2,706 | 2,706 | — | $40.87万 | 新建仓 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $40.91万 | 0.02% | 3,438 | 40 | 1.2% | $4,760 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $41.29万 | 0.02% | 5,383 | -427 | -7.3% | -$3.28万 | 减仓 |
| CSL | CARLISLE COS INC COM | $41.32万 | 0.02% | 1,139 | 42 | 3.8% | $1.52万 | 加仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | $41.57万 | 0.02% | 39,327 | 39,327 | — | $41.57万 | 新建仓 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | $41.84万 | 0.02% | 2,859 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $41.99万 | 0.02% | 5,540 | -282 | -4.8% | -$2.14万 | 减仓 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | $42.01万 | 0.02% | 2,521 | 1 | 0.0% | $167 | 加仓 |
| OKLO | OKLO INC COM CL A | $42.27万 | 0.02% | 8,078 | -1,481 | -15.5% | -$7.75万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $42.30万 | 0.02% | 2,510 | 2 | 0.1% | $337 | 加仓 |
| CGSD | CAPITAL GROUP SHORT DURATION INCOME ETF | $42.42万 | 0.02% | 16,484 | 1,453 | 9.7% | $3.74万 | 加仓 |
| EFV | ISHARES MSCI EAFE VALUE ETF | $42.91万 | 0.02% | 5,605 | 241 | 4.5% | $1.84万 | 加仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $42.95万 | 0.02% | 8,090 | 2,251 | 38.6% | $11.95万 | 加仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $43.04万 | 0.02% | 5,139 | 45 | 0.9% | $3,769 | 加仓 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $43.19万 | 0.02% | 6,393 | 77 | 1.2% | $5,202 | 加仓 |
| KF | KOREA FD INC COM NEW | $43.63万 | 0.02% | 5,801 | -200 | -3.3% | -$1.50万 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR COM | $44.25万 | 0.02% | 15,051 | 37 | 0.2% | $1,088 | 加仓 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $44.33万 | 0.02% | 11,975 | 2,712 | 29.3% | $10.04万 | 加仓 |
| RH | RH COM | $44.48万 | 0.02% | 2,700 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | $44.52万 | 0.02% | 1,765 | -20 | -1.1% | -$5,045 | 减仓 |
| KMB | KIMBERLY-CLARK CORP COM | $44.59万 | 0.02% | 4,062 | -2,827 | -41.0% | -$31.04万 | 减仓 |
| CTRE | CARETRUST REIT INC COM | $44.83万 | 0.02% | 11,111 | 269 | 2.5% | $1.09万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $44.87万 | 0.02% | 5,881 | 235 | 4.2% | $1.79万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $44.87万 | 0.02% | 3,995 | -334 | -7.7% | -$3.75万 | 减仓 |
| RWK | INVESCO S&P MIDCAP 400 REVENUE ETF | $45.05万 | 0.02% | 3,080 | 131 | 4.4% | $1.92万 | 加仓 |
| GEN | GEN DIGITAL INC COM | $45.79万 | 0.02% | 18,397 | 2,871 | 18.5% | $7.15万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL COM | $45.83万 | 0.02% | 37,905 | -1,525 | -3.9% | -$1.84万 | 减仓 |
| — | ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | $46.10万 | 0.02% | 10,475 | -1,016 | -8.8% | -$4.47万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $46.53万 | 0.02% | 20,809 | -133 | -0.6% | -$2,974 | 减仓 |
| SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | $46.53万 | 0.02% | 17,600 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $46.55万 | 0.02% | 3,512 | -136 | -3.7% | -$1.80万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $46.60万 | 0.02% | 1,822 | 463 | 34.1% | $11.84万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR COM | $46.64万 | 0.02% | 31,469 | 3,541 | 12.7% | $5.25万 | 加仓 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | $46.64万 | 0.02% | 10,360 | -180 | -1.7% | -$8,104 | 减仓 |
| E | ENI SPA SPONSORED ADR | $47.35万 | 0.02% | 10,105 | 30 | 0.3% | $1,406 | 加仓 |
| OEF | ISHARES S&P 100 ETF | $47.67万 | 0.02% | 1,302 | -472 | -26.6% | -$17.28万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $48.17万 | 0.02% | 21,144 | -1,510 | -6.7% | -$3.44万 | 减仓 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $48.39万 | 0.02% | 24,781 | 11 | 0.0% | $215 | 加仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $48.43万 | 0.02% | 1,729 | 54 | 3.2% | $1.51万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $48.90万 | 0.02% | 3,596 | -223 | -5.8% | -$3.03万 | 减仓 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $49.08万 | 0.02% | 11,847 | 427 | 3.7% | $1.77万 | 加仓 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $49.23万 | 0.02% | 25,095 | 11 | 0.0% | $216 | 加仓 |
| IYY | ISHARES DOW JONES U.S. ETF | $49.50万 | 0.02% | 2,715 | 1 | 0.0% | $182 | 加仓 |