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 |
|---|---|---|---|---|---|---|---|---|
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | $90.65万 | 0.04% | 18,695 | -465 | -2.4% | -$2.25万 | 减仓 |
| FRPT | FRESHPET INC COM | $90.42万 | 0.04% | 15,295 | 15,295 | — | $90.42万 | 新建仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $90.15万 | 0.04% | 30,000 | 30,000 | — | $90.15万 | 新建仓 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $90.11万 | 0.04% | 8,820 | -69,224 | -88.7% | -$707.23万 | 减仓 |
| DHR | DANAHER CORP DEL COM | $89.83万 | 0.04% | 4,716 | -98 | -2.0% | -$1.87万 | 减仓 |
| — | ISHARES MSCI AGRICULTURE PRODUCERS ETF | $89.31万 | 0.04% | 20,248 | 1,000 | 5.2% | $4.41万 | 加仓 |
| — | VIRTUS SEIX SENIOR LOAN ETF | $89.16万 | 0.04% | 38,545 | -2,915 | -7.0% | -$6.74万 | 减仓 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | $89.02万 | 0.04% | 33,564 | 861 | 2.6% | $2.28万 | 加仓 |
| — | ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | $88.75万 | 0.04% | 24,741 | -747 | -2.9% | -$2.68万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $88.16万 | 0.04% | 2,633 | -44 | -1.6% | -$1.47万 | 减仓 |
| ENB | ENBRIDGE INC COM | $87.88万 | 0.04% | 16,211 | 163 | 1.0% | $8,837 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $87.59万 | 0.04% | 11,083 | 558 | 5.3% | $4.41万 | 加仓 |
| HFRO | HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | $87.21万 | 0.04% | 122,317 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. COM | $87.11万 | 0.04% | 6,429 | 447 | 7.5% | $6.06万 | 加仓 |
| BSEP | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | $86.21万 | 0.04% | 16,349 | -232 | -1.4% | -$1.22万 | 减仓 |
| DIS | DISNEY WALT CO COM | $86.20万 | 0.04% | 8,955 | -331 | -3.6% | -$3.19万 | 减仓 |
| GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $85.44万 | 0.04% | 15,375 | 546 | 3.7% | $3.03万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $85.32万 | 0.04% | 6,753 | -75 | -1.1% | -$9,476 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED ETF | $85.09万 | 0.04% | 22,415 | 3,360 | 17.6% | $12.75万 | 加仓 |
| O | REALTY INCOME CORP COM | $84.91万 | 0.04% | 13,704 | 263 | 2.0% | $1.63万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $84.80万 | 0.04% | 20,523 | 13,174 | 179.3% | $54.44万 | 加仓 |
| — | NUVEEN MORTGAGE AND INCOME FD COM | $84.64万 | 0.04% | 48,428 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $84.08万 | 0.04% | 7,619 | 227 | 3.1% | $2.51万 | 加仓 |
| CSX | CSX CORP COM | $83.64万 | 0.04% | 17,598 | 107 | 0.6% | $5,086 | 加仓 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $83.55万 | 0.04% | 18,310 | -120 | -0.7% | -$5,476 | 减仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $82.81万 | 0.04% | 431,300 | 10,000 | 2.4% | $1.92万 | 加仓 |
| — | FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF | $82.77万 | 0.04% | 20,658 | -675 | -3.2% | -$2.70万 | 减仓 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $82.75万 | 0.04% | 27,574 | -3,798 | -12.1% | -$11.40万 | 减仓 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $82.60万 | 0.04% | 17,164 | -5,827 | -25.3% | -$28.04万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERWRI COM | $82.23万 | 0.04% | 44,113 | -526 | -1.2% | -$9,805 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $82.00万 | 0.04% | 6,478 | -98 | -1.5% | -$1.24万 | 减仓 |
| VAW | VANGUARD MATERIALS ETF | $81.75万 | 0.04% | 3,573 | -102 | -2.8% | -$2.33万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $81.71万 | 0.04% | 4,782 | 4,782 | — | $81.71万 | 新建仓 |
| JBND | JPMORGAN ACTIVE BOND ETF | $81.64万 | 0.04% | 15,260 | 15,260 | — | $81.64万 | 新建仓 |
| FTQI | FIRST TRUST NASDAQ BUYWRITE INCOME ETF | $81.26万 | 0.04% | 36,786 | 3,865 | 11.7% | $8.54万 | 加仓 |
| AROC | ARCHROCK INC COM | $81.10万 | 0.04% | 19,922 | 1,178 | 6.3% | $4.80万 | 加仓 |
| DGT | STATE STREET SPDR GLOBAL DOW ETF | $80.43万 | 0.04% | 4,352 | -95 | -2.1% | -$1.76万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $80.15万 | 0.04% | 7,456 | 1,074 | 16.8% | $11.55万 | 加仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $79.12万 | 0.04% | 7,009 | 228 | 3.4% | $2.57万 | 加仓 |
| CRM | SALESFORCE INC COM | $78.13万 | 0.04% | 4,987 | -6,071 | -54.9% | -$95.11万 | 减仓 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | $78.13万 | 0.04% | 14,927 | -5,355 | -26.4% | -$28.03万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION FD COM | $77.86万 | 0.04% | 61,645 | 913 | 1.5% | $1.15万 | 加仓 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | $77.64万 | 0.04% | 16,253 | -117 | -0.7% | -$5,589 | 减仓 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | $77.51万 | 0.04% | 8,033 | -38 | -0.5% | -$3,667 | 减仓 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | $77.39万 | 0.04% | 5,363 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $77.15万 | 0.04% | 7,664 | -3 | -0.0% | -$302 | 减仓 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | $77.08万 | 0.04% | 30,744 | -2,375 | -7.2% | -$5.95万 | 减仓 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $76.91万 | 0.04% | 13,336 | 64 | 0.5% | $3,691 | 加仓 |
| MO | ALTRIA GROUP INC COM | $76.74万 | 0.04% | 10,666 | 749 | 7.6% | $5.39万 | 加仓 |
| GSK | GSK PLC SPONSORED ADR | $76.64万 | 0.04% | 14,619 | 219 | 1.5% | $1.15万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $75.63万 | 0.04% | 98,472 | 32,050 | 48.3% | $24.61万 | 加仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $73.74万 | 0.04% | 18,374 | 208 | 1.1% | $8,347 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $73.47万 | 0.04% | 1,483 | 36 | 2.5% | $1.78万 | 加仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $72.79万 | 0.03% | 17,875 | 2,300 | 14.8% | $9.37万 | 加仓 |
| GDXJ | VANECK JUNIOR GOLD MINERS ETF | $72.70万 | 0.03% | 7,399 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $72.64万 | 0.03% | 54,926 | 3,157 | 6.1% | $4.18万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $72.20万 | 0.03% | 347 | 3 | 0.9% | $6,242 | 加仓 |
| FELC | FIDELITY ENHANCED LARGE CAP CORE ETF | $72.20万 | 0.03% | 17,226 | 1,154 | 7.2% | $4.84万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $72.08万 | 0.03% | 3,647 | 438 | 13.6% | $8.66万 | 加仓 |
| DG | DOLLAR GEN CORP COM | $71.83万 | 0.03% | 6,240 | 385 | 6.6% | $4.43万 | 加仓 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | $71.54万 | 0.03% | 16,529 | 1,730 | 11.7% | $7.49万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $71.11万 | 0.03% | 9,855 | 273 | 2.8% | $1.97万 | 加仓 |
| JULW | ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF | $71.11万 | 0.03% | 17,421 | 841 | 5.1% | $3.43万 | 加仓 |
| ACWI | ISHARES MSCI ACWI ETF | $70.84万 | 0.03% | 4,513 | -32 | -0.7% | -$5,023 | 减仓 |
| SDVD | FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | $69.94万 | 0.03% | 30,288 | -162 | -0.5% | -$3,741 | 减仓 |
| OCTW | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | $69.92万 | 0.03% | 17,090 | 873 | 5.4% | $3.57万 | 加仓 |
| FELG | FIDELITY ENHANCED LARGE CAP GROWTH ETF | $69.84万 | 0.03% | 15,964 | 3,549 | 28.6% | $15.53万 | 加仓 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | $69.82万 | 0.03% | 6,134 | 0 | 0.0% | — | 不变 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | $69.80万 | 0.03% | 16,947 | -25,394 | -60.0% | -$104.60万 | 减仓 |
| NFLX | NETFLIX INC. COM | $69.70万 | 0.03% | 9,762 | -11,297 | -53.6% | -$80.66万 | 减仓 |
| APRW | ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | $69.61万 | 0.03% | 18,743 | 1,467 | 8.5% | $5.45万 | 加仓 |
| KR | KROGER CO COM | $68.92万 | 0.03% | 12,410 | 672 | 5.7% | $3.73万 | 加仓 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | $68.86万 | 0.03% | 6,875 | -336 | -4.7% | -$3.37万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $68.50万 | 0.03% | 6,594 | 318 | 5.1% | $3.30万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $68.48万 | 0.03% | 3,611 | -15 | -0.4% | -$2,845 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | $68.41万 | 0.03% | 31,122 | -1,366 | -4.2% | -$3.00万 | 减仓 |
| FLCB | FRANKLIN U.S CORE BOND ETF | $68.14万 | 0.03% | 31,840 | -1,918 | -5.7% | -$4.10万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $68.14万 | 0.03% | 4,663 | 52 | 1.1% | $7,598 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $67.91万 | 0.03% | 4,151 | 153 | 3.8% | $2.50万 | 加仓 |
| LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | $67.88万 | 0.03% | 35,155 | 0 | 0.0% | — | 不变 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | $67.71万 | 0.03% | 6,570 | 19 | 0.3% | $1,958 | 加仓 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $67.57万 | 0.03% | 16,977 | -317 | -1.8% | -$1.26万 | 减仓 |
| SCHP | SCHWAB US TIPS ETF | $67.51万 | 0.03% | 25,475 | -88 | -0.3% | -$2,332 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $67.40万 | 0.03% | 5,903 | 25 | 0.4% | $2,855 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $67.09万 | 0.03% | 8,576 | 383 | 4.7% | $3.00万 | 加仓 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $66.39万 | 0.03% | 26,376 | 26,376 | — | $66.39万 | 新建仓 |
| — | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | $66.15万 | 0.03% | 60,800 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC COM CL A | $65.79万 | 0.03% | 6,609 | 20 | 0.3% | $1,991 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $65.38万 | 0.03% | 57,811 | -435 | -0.7% | -$4,920 | 减仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $65.18万 | 0.03% | 17,447 | -90 | -0.5% | -$3,362 | 减仓 |
| NASA | TEMA SPACE INNOVATORS ETF | $64.88万 | 0.03% | 21,355 | 21,355 | — | $64.88万 | 新建仓 |
| PWB | INVESCO LARGE CAP GROWTH ETF | $63.69万 | 0.03% | 3,781 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO COM | $62.63万 | 0.03% | 10,000 | 300 | 3.1% | $1.88万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $62.58万 | 0.03% | 10,481 | 337 | 3.3% | $2.01万 | 加仓 |
| RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | $62.49万 | 0.03% | 10,503 | -110 | -1.0% | -$6,545 | 减仓 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $62.45万 | 0.03% | 12,060 | -61 | -0.5% | -$3,159 | 减仓 |
| FEOE | FIRST EAGLE OVERSEAS EQUITY ETF | $62.00万 | 0.03% | 11,611 | 1,005 | 9.5% | $5.37万 | 加仓 |
| EMBX | VANECK EMERGING MARKETS BOND ETF | $61.80万 | 0.03% | 12,045 | 12,045 | — | $61.80万 | 新建仓 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $61.71万 | 0.03% | 12,089 | -1,140 | -8.6% | -$5.82万 | 减仓 |
| EDD | MORGAN STANLEY EMERGING MKTS COM | $61.30万 | 0.03% | 104,250 | 10,435 | 11.1% | $6.14万 | 加仓 |