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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC COM | $116.15万 | 0.06% | 2,852 | -35 | -1.2% | -$1.43万 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $116.55万 | 0.06% | 9,919 | -708 | -6.7% | -$8.32万 | 减仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $117.15万 | 0.06% | 42,865 | 6,859 | 19.0% | $18.75万 | 加仓 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | $117.80万 | 0.06% | 29,997 | -74 | -0.2% | -$2,906 | 减仓 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $117.87万 | 0.06% | 55,997 | 55,997 | — | $117.87万 | 新建仓 |
| RRC | RANGE RES CORP COM | $119.28万 | 0.06% | 32,073 | 1 | 0.0% | $37 | 加仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $119.73万 | 0.06% | 9,597 | 9,597 | — | $119.73万 | 新建仓 |
| MMM | 3M CO COM | $120.62万 | 0.06% | 7,449 | -498 | -6.3% | -$8.06万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $120.86万 | 0.06% | 15,442 | 265 | 1.7% | $2.07万 | 加仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $121.22万 | 0.06% | 4,001 | 9 | 0.2% | $2,727 | 加仓 |
| PH | PARKER-HANNIFIN CORP COM | $121.38万 | 0.06% | 1,241 | -23 | -1.8% | -$2.25万 | 减仓 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $121.47万 | 0.06% | 51,820 | 9,199 | 21.6% | $21.56万 | 加仓 |
| — | FIRST TRUST EXPANDED TECHNOLOGY ETF | $121.61万 | 0.06% | 29,064 | -658 | -2.2% | -$2.75万 | 减仓 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | $122.72万 | 0.06% | 27,290 | 2,290 | 9.2% | $10.30万 | 加仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $123.39万 | 0.06% | 44,544 | 2,941 | 7.1% | $8.15万 | 加仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $123.49万 | 0.06% | 18,117 | -255 | -1.4% | -$1.74万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $123.71万 | 0.06% | 6,678 | 26 | 0.4% | $4,817 | 加仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $123.79万 | 0.06% | 20,871 | 2,535 | 13.8% | $15.04万 | 加仓 |
| PEO | ADAM NAT RES FD INC COM | $124.99万 | 0.06% | 50,562 | -718 | -1.4% | -$1.77万 | 减仓 |
| SO | SOUTHERN CO COM | $125.19万 | 0.06% | 13,080 | 1,117 | 9.3% | $10.69万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $126.37万 | 0.06% | 5,669 | -480 | -7.8% | -$10.70万 | 减仓 |
| MGMT | BALLAST SMALL/MID CAP ETF | $126.80万 | 0.06% | 24,883 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD SHS | $126.82万 | 0.06% | 4,688 | 1,488 | 46.5% | $40.25万 | 加仓 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | $126.83万 | 0.06% | 37,086 | 1,228 | 3.4% | $4.20万 | 加仓 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $127.00万 | 0.06% | 13,413 | 6,628 | 97.7% | $62.76万 | 加仓 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $127.03万 | 0.06% | 26,105 | -2,521 | -8.8% | -$12.27万 | 减仓 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | $127.62万 | 0.06% | 28,315 | 846 | 3.1% | $3.81万 | 加仓 |
| TPR | TAPESTRY INC COM | $127.79万 | 0.06% | 8,730 | 551 | 6.7% | $8.07万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $127.99万 | 0.06% | 15,407 | 15 | 0.1% | $1,246 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $128.02万 | 0.06% | 10,711 | 135 | 1.3% | $1.61万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | $128.25万 | 0.06% | 54,091 | 4,638 | 9.4% | $11.00万 | 加仓 |
| AZO | AUTOZONE INC COM | $129.12万 | 0.06% | 404 | 35 | 9.5% | $11.19万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $130.55万 | 0.06% | 10,513 | -379 | -3.5% | -$4.71万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $130.56万 | 0.06% | 5,223 | 5,223 | — | $130.56万 | 新建仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $131.34万 | 0.06% | 8,403 | 188 | 2.3% | $2.94万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $132.17万 | 0.06% | 13,111 | -372 | -2.8% | -$3.75万 | 减仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $133.52万 | 0.06% | 27,060 | 305 | 1.1% | $1.50万 | 加仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $133.91万 | 0.06% | 26,728 | -100 | -0.4% | -$5,010 | 减仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $135.07万 | 0.06% | 20,586 | -77 | -0.4% | -$5,052 | 减仓 |
| WFC | WELLS FARGO & CO COM | $135.37万 | 0.06% | 16,380 | 2,237 | 15.8% | $18.49万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $135.83万 | 0.06% | 2,071 | -8 | -0.4% | -$5,247 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $136.01万 | 0.06% | 2,669 | 122 | 4.8% | $6.22万 | 加仓 |
| QCOM | QUALCOMM INC COM | $136.43万 | 0.07% | 7,383 | 656 | 9.8% | $12.12万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $136.97万 | 0.07% | 3,601 | 69 | 2.0% | $2.62万 | 加仓 |
| TXN | TEXAS INSTRS INC COM | $137.26万 | 0.07% | 4,604 | 436 | 10.5% | $13.00万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $137.52万 | 0.07% | 7,891 | 69 | 0.9% | $1.20万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $137.67万 | 0.07% | 4,604 | 228 | 5.2% | $6.82万 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $138.43万 | 0.07% | 10,205 | -19,573 | -65.7% | -$265.50万 | 减仓 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $139.02万 | 0.07% | 18,047 | 1,481 | 8.9% | $11.41万 | 加仓 |
| SYK | STRYKER CORPORATION COM | $139.16万 | 0.07% | 4,420 | 396 | 9.8% | $12.47万 | 加仓 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $141.16万 | 0.07% | 58,474 | 1,664 | 2.9% | $4.02万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $141.23万 | 0.07% | 16,519 | -148 | -0.9% | -$1.27万 | 减仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $141.72万 | 0.07% | 13,228 | -345 | -2.5% | -$3.70万 | 减仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $141.74万 | 0.07% | 14,905 | 555 | 3.9% | $5.28万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $141.98万 | 0.07% | 6,470 | 232 | 3.7% | $5.09万 | 加仓 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | $141.99万 | 0.07% | 52,493 | -100,725 | -65.7% | -$272.46万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $142.02万 | 0.07% | 5,768 | 461 | 8.7% | $11.35万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $142.17万 | 0.07% | 4,690 | -61 | -1.3% | -$1.85万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $143.67万 | 0.07% | 19,570 | -325 | -1.6% | -$2.39万 | 减仓 |
| COP | CONOCOPHILLIPS COM | $144.80万 | 0.07% | 13,928 | -1,656 | -10.6% | -$17.22万 | 减仓 |
| ONDS | ONDAS INC COM NEW | $146.23万 | 0.07% | 177,460 | 750 | 0.4% | $6,180 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $147.87万 | 0.07% | 47,546 | -328 | -0.7% | -$1.02万 | 减仓 |
| — | ISHARES MORNINGSTAR SMALL-CAP ETF | $148.39万 | 0.07% | 19,651 | -289 | -1.4% | -$2.18万 | 减仓 |
| F | FORD MTR CO COM | $148.52万 | 0.07% | 106,847 | -8,413 | -7.3% | -$11.69万 | 减仓 |
| LSGR | NATIXIS LOOMIS SAYLES FOCUSED GROWTH ETF | $148.73万 | 0.07% | 35,303 | 520 | 1.5% | $2.19万 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $150.46万 | 0.07% | 43,461 | 3,238 | 8.1% | $11.21万 | 加仓 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $150.70万 | 0.07% | 51,258 | 6,099 | 13.5% | $17.93万 | 加仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $151.70万 | 0.07% | 12,934 | -154 | -1.2% | -$1.81万 | 减仓 |
| BAC | BANK OF AMER CORP COM | $152.43万 | 0.07% | 26,751 | -515 | -1.9% | -$2.93万 | 减仓 |
| KO | COCA COLA CO COM | $153.10万 | 0.07% | 18,838 | -417 | -2.2% | -$3.39万 | 减仓 |
| GOLD | GOLD COM INC COM | $153.23万 | 0.07% | 36,825 | 500 | 1.4% | $2.08万 | 加仓 |
| ESLT | ELBIT SYS LTD ORD | $154.10万 | 0.07% | 2,031 | 3 | 0.1% | $2,276 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $154.41万 | 0.07% | 32,714 | 3,751 | 13.0% | $17.71万 | 加仓 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | $154.94万 | 0.07% | 16,920 | 2,300 | 15.7% | $21.06万 | 加仓 |
| — | FT VEST HIGH YIELD & TARGET INCOME ETF | $155.06万 | 0.07% | 81,126 | 14 | 0.0% | $268 | 加仓 |
| HTGC | HERCULES CAPITAL INC COM | $155.51万 | 0.07% | 98,614 | 3,998 | 4.2% | $6.30万 | 加仓 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $157.02万 | 0.08% | 27,949 | -341 | -1.2% | -$1.92万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $157.16万 | 0.08% | 16,298 | 476 | 3.0% | $4.59万 | 加仓 |
| PAUG | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | $158.96万 | 0.08% | 34,830 | 431 | 1.3% | $1.97万 | 加仓 |
| FTHI | FIRST TRUST BUYWRITE INCOME ETF | $160.55万 | 0.08% | 67,316 | 5,769 | 9.4% | $13.76万 | 加仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $162.45万 | 0.08% | 40,464 | -1,250 | -3.0% | -$5.02万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $165.18万 | 0.08% | 6,797 | -351 | -4.9% | -$8.53万 | 减仓 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $165.24万 | 0.08% | 36,631 | 6,565 | 21.8% | $29.61万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $165.59万 | 0.08% | 9,420 | -8 | -0.1% | -$1,406 | 减仓 |
| FESM | FIDELITY ENHANCED SMALL CAP CORE ETF | $166.69万 | 0.08% | 34,519 | 1,268 | 3.8% | $6.12万 | 加仓 |
| AFL | AFLAC INC COM | $167.37万 | 0.08% | 14,274 | -5,113 | -26.4% | -$59.95万 | 减仓 |
| FDX | FEDEX CORP COM | $168.50万 | 0.08% | 5,381 | 124 | 2.4% | $3.88万 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $168.64万 | 0.08% | 9,442 | -632 | -6.3% | -$11.29万 | 减仓 |
| WEC | WEC ENERGY GROUP INC COM | $170.32万 | 0.08% | 14,585 | 1,049 | 7.7% | $12.25万 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $170.54万 | 0.08% | 21,889 | -1,414 | -6.1% | -$11.02万 | 减仓 |
| PFE | PFIZER INC COM | $171.37万 | 0.08% | 71,165 | -19,424 | -21.4% | -$46.77万 | 减仓 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $171.94万 | 0.08% | 40,618 | 2,529 | 6.6% | $10.71万 | 加仓 |
| TWLO | TWILIO INC CL A | $172.24万 | 0.08% | 8,348 | -160 | -1.9% | -$3.30万 | 减仓 |
| SCHH | SCHWAB U.S. REIT ETF | $172.68万 | 0.08% | 72,920 | 4,195 | 6.1% | $9.93万 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $174.76万 | 0.08% | 28,541 | -1,048 | -3.5% | -$6.42万 | 减仓 |
| OIH | VANECK OIL SERVICES ETF | $176.38万 | 0.08% | 4,741 | -5,530 | -53.8% | -$205.73万 | 减仓 |
| EVR | EVERCORE INC CLASS A | $176.63万 | 0.08% | 5,173 | 71 | 1.4% | $2.42万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $176.75万 | 0.08% | 6,400 | 6,400 | — | $176.75万 | 新建仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $177.33万 | 0.08% | 13,163 | 0 | 0.0% | — | 不变 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $177.86万 | 0.08% | 19,408 | 3,567 | 22.5% | $32.69万 | 加仓 |