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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC COM | $136.43万 | 0.07% | 7,383 | 656 | 9.8% | $12.12万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP COM | $136.01万 | 0.06% | 2,669 | 122 | 4.8% | $6.22万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $135.83万 | 0.06% | 2,071 | -8 | -0.4% | -$5,247 | 减仓 |
| WFC | WELLS FARGO & CO COM | $135.37万 | 0.06% | 16,380 | 2,237 | 15.8% | $18.49万 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $135.07万 | 0.06% | 20,586 | -77 | -0.4% | -$5,052 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM O COM | $133.91万 | 0.06% | 26,728 | -100 | -0.4% | -$5,010 | 减仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $133.52万 | 0.06% | 27,060 | 305 | 1.1% | $1.50万 | 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 |
| DVY | ISHARES SELECT DIVIDEND ETF | $131.34万 | 0.06% | 8,403 | 188 | 2.3% | $2.94万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $130.56万 | 0.06% | 5,223 | 5,223 | — | $130.56万 | 新建仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $130.55万 | 0.06% | 10,513 | -379 | -3.5% | -$4.71万 | 减仓 |
| AZO | AUTOZONE INC COM | $129.12万 | 0.06% | 404 | 35 | 9.5% | $11.19万 | 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 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $128.02万 | 0.06% | 10,711 | 135 | 1.3% | $1.61万 | 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 |
| TPR | TAPESTRY INC COM | $127.79万 | 0.06% | 8,730 | 551 | 6.7% | $8.07万 | 加仓 |
| 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 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $127.03万 | 0.06% | 26,105 | -2,521 | -8.8% | -$12.27万 | 减仓 |
| 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 |
| SFLO | VICTORYSHARES SMALL CAP FREE CASH FLOW ETF | $126.83万 | 0.06% | 37,086 | 1,228 | 3.4% | $4.20万 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $126.82万 | 0.06% | 4,688 | 1,488 | 46.5% | $40.25万 | 加仓 |
| MGMT | BALLAST SMALL/MID CAP ETF | $126.80万 | 0.06% | 24,883 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $126.37万 | 0.06% | 5,669 | -480 | -7.8% | -$10.70万 | 减仓 |
| SO | SOUTHERN CO COM | $125.19万 | 0.06% | 13,080 | 1,117 | 9.3% | $10.69万 | 加仓 |
| PEO | ADAM NAT RES FD INC COM | $124.99万 | 0.06% | 50,562 | -718 | -1.4% | -$1.77万 | 减仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $123.79万 | 0.06% | 20,871 | 2,535 | 13.8% | $15.04万 | 加仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $123.71万 | 0.06% | 6,678 | 26 | 0.4% | $4,817 | 加仓 |
| NUKZ | RANGE NUCLEAR RENAISSANCE INDEX ETF | $123.49万 | 0.06% | 18,117 | -255 | -1.4% | -$1.74万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $123.39万 | 0.06% | 44,544 | 2,941 | 7.1% | $8.15万 | 加仓 |
| BKGI | BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | $122.72万 | 0.06% | 27,290 | 2,290 | 9.2% | $10.30万 | 加仓 |
| — | FIRST TRUST EXPANDED TECHNOLOGY ETF | $121.61万 | 0.06% | 29,064 | -658 | -2.2% | -$2.75万 | 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 |
| PH | PARKER-HANNIFIN CORP COM | $121.38万 | 0.06% | 1,241 | -23 | -1.8% | -$2.25万 | 减仓 |
| QQQM | INVESCO NASDAQ 100 ETF | $121.22万 | 0.06% | 4,001 | 9 | 0.2% | $2,727 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $120.86万 | 0.06% | 15,442 | 265 | 1.7% | $2.07万 | 加仓 |
| MMM | 3M CO COM | $120.62万 | 0.06% | 7,449 | -498 | -6.3% | -$8.06万 | 减仓 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | $119.73万 | 0.06% | 9,597 | 9,597 | — | $119.73万 | 新建仓 |
| RRC | RANGE RES CORP COM | $119.28万 | 0.06% | 32,073 | 1 | 0.0% | $37 | 加仓 |
| XOVR | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | $117.87万 | 0.06% | 55,997 | 55,997 | — | $117.87万 | 新建仓 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | $117.80万 | 0.06% | 29,997 | -74 | -0.2% | -$2,906 | 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 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $116.55万 | 0.06% | 9,919 | -708 | -6.7% | -$8.32万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $116.15万 | 0.06% | 2,852 | -35 | -1.2% | -$1.43万 | 减仓 |
| EMF | TEMPLETON EMERGING MKTS FD COM | $116.10万 | 0.06% | 50,000 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $115.21万 | 0.06% | 7,869 | -212 | -2.6% | -$3.10万 | 减仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $114.57万 | 0.05% | 24,966 | -485 | -1.9% | -$2.23万 | 减仓 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $114.53万 | 0.05% | 11,883 | 49 | 0.4% | $4,723 | 加仓 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $114.05万 | 0.05% | 28,100 | 4,049 | 16.8% | $16.43万 | 加仓 |
| BNY | BANK OF NY MELLON CORP COM | $113.95万 | 0.05% | 7,880 | -116 | -1.5% | -$1.68万 | 减仓 |
| — | FT VEST 20 YEAR TREASURY & TARGET INCOME ETF | $113.84万 | 0.05% | 61,705 | 1,753 | 2.9% | $3.23万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $113.75万 | 0.05% | 19,741 | 726 | 3.8% | $4.18万 | 加仓 |
| VDE | VANGUARD ENERGY ETF | $113.60万 | 0.05% | 7,566 | -150 | -1.9% | -$2.25万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $112.35万 | 0.05% | 2,703 | -134 | -4.7% | -$5.57万 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $111.36万 | 0.05% | 6,155 | 210 | 3.5% | $3.80万 | 加仓 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | $111.23万 | 0.05% | 22,344 | -1,749 | -7.3% | -$8.71万 | 减仓 |
| UJUN | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE | $110.12万 | 0.05% | 28,572 | 28,572 | — | $110.12万 | 新建仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $109.33万 | 0.05% | 11,434 | -19,740 | -63.3% | -$188.76万 | 减仓 |
| RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | $109.22万 | 0.05% | 20,472 | 5,642 | 38.0% | $30.10万 | 加仓 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | $108.17万 | 0.05% | 6,835 | -700 | -9.3% | -$11.08万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $107.74万 | 0.05% | 5,083 | 89 | 1.8% | $1.89万 | 加仓 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $107.02万 | 0.05% | 21,237 | 150 | 0.7% | $7,559 | 加仓 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | $106.97万 | 0.05% | 38,941 | 3,416 | 9.6% | $9.38万 | 加仓 |
| DOV | DOVER CORP COM | $106.88万 | 0.05% | 4,765 | 87 | 1.9% | $1.95万 | 加仓 |
| NEM | NEWMONT CORP COM | $106.28万 | 0.05% | 11,378 | -149 | -1.3% | -$1.39万 | 减仓 |
| VICI | VICI PPTYS INC COM | $106.13万 | 0.05% | 39,972 | -240 | -0.6% | -$6,372 | 减仓 |
| RMBS | RAMBUS INC DEL COM | $104.49万 | 0.05% | 7,872 | -87 | -1.1% | -$1.15万 | 减仓 |
| AVT | AVNET INC COM | $103.49万 | 0.05% | 11,651 | 755 | 6.9% | $6.71万 | 加仓 |
| T | AT&T INC COM | $103.07万 | 0.05% | 49,793 | -300 | -0.6% | -$6,210 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $101.95万 | 0.05% | 2,961 | 113 | 4.0% | $3.89万 | 加仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $101.64万 | 0.05% | 14,945 | 1,167 | 8.5% | $7.94万 | 加仓 |
| CSHI | NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | $101.64万 | 0.05% | 20,405 | 13,823 | 210.0% | $68.85万 | 加仓 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $101.62万 | 0.05% | 20,094 | 7,717 | 62.3% | $39.03万 | 加仓 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $100.47万 | 0.05% | 9,821 | -30 | -0.3% | -$3,069 | 减仓 |
| — | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | $100.29万 | 0.05% | 22,275 | 2,947 | 15.2% | $13.27万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $100.07万 | 0.05% | 22,184 | -732 | -3.2% | -$3.30万 | 减仓 |
| SII | SPROTT INC COM NEW | $99.99万 | 0.05% | 8,900 | -4,100 | -31.5% | -$46.06万 | 减仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $99.87万 | 0.05% | 7,814 | 38 | 0.5% | $4,857 | 加仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $99.85万 | 0.05% | 7,305 | -92 | -1.2% | -$1.26万 | 减仓 |
| UNP | UNION PAC CORP COM | $99.70万 | 0.05% | 3,665 | 476 | 14.9% | $12.95万 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | $99.50万 | 0.05% | 85,337 | -1,349 | -1.6% | -$1.57万 | 减仓 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | $98.10万 | 0.05% | 7,603 | -240 | -3.1% | -$3.10万 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $96.62万 | 0.05% | 1,126 | 1,126 | — | $96.62万 | 新建仓 |
| MTG | MGIC INVT CORP WIS COM | $96.14万 | 0.05% | 34,092 | 597 | 1.8% | $1.68万 | 加仓 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | $96.09万 | 0.05% | 34,405 | 34,405 | — | $96.09万 | 新建仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | $96.08万 | 0.05% | 185,131 | 16,885 | 10.0% | $8.76万 | 加仓 |
| CVS | CVS HEALTH CORP COM | $95.72万 | 0.05% | 9,253 | -11,100 | -54.5% | -$114.83万 | 减仓 |
| JANW | ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | $95.62万 | 0.05% | 24,724 | 915 | 3.8% | $3.54万 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $95.49万 | 0.05% | 21,061 | 1,147 | 5.8% | $5.20万 | 加仓 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | $95.29万 | 0.05% | 53,293 | -7,358 | -12.1% | -$13.16万 | 减仓 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $94.96万 | 0.05% | 1,482 | -87 | -5.5% | -$5.57万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC COM | $94.72万 | 0.05% | 51,281 | 1,062 | 2.1% | $1.96万 | 加仓 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $94.45万 | 0.05% | 6,206 | 3 | 0.0% | $457 | 加仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $94.36万 | 0.05% | 8,767 | 585 | 7.1% | $6.30万 | 加仓 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | $93.92万 | 0.04% | 37,523 | 238 | 0.6% | $5,957 | 加仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF | $93.92万 | 0.04% | 25,745 | -1,228 | -4.6% | -$4.48万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $93.07万 | 0.04% | 15,310 | 70 | 0.5% | $4,255 | 加仓 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | $92.94万 | 0.04% | 19,093 | -13,159 | -40.8% | -$64.06万 | 减仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $92.35万 | 0.04% | 12,171 | 0 | 0.0% | — | 不变 |
| CGMM | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | $91.76万 | 0.04% | 27,830 | 4,600 | 19.8% | $15.17万 | 加仓 |
| TGT | TARGET CORP COM | $91.29万 | 0.04% | 6,989 | -470 | -6.3% | -$6.14万 | 减仓 |