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 |
|---|---|---|---|---|---|---|---|---|
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | $37.74万 | 0.02% | 11,500 | 1,480 | 14.8% | $4.86万 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $37.30万 | 0.02% | 2,380 | 10 | 0.4% | $1,567 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & COM | $37.19万 | 0.02% | 18,319 | 670 | 3.8% | $1.36万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $37.17万 | 0.02% | 4,794 | -329 | -6.4% | -$2.55万 | 减仓 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $37.03万 | 0.02% | 5,634 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC COM | $37.02万 | 0.02% | 4,370 | -1,475 | -25.2% | -$12.49万 | 减仓 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $36.73万 | 0.02% | 16,081 | -135 | -0.8% | -$3,084 | 减仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $36.71万 | 0.02% | 41,959 | -190,051 | -81.9% | -$166.29万 | 减仓 |
| WDAY | WORKDAY INC CL A | $36.69万 | 0.02% | 2,997 | 1,006 | 50.5% | $12.32万 | 加仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $36.60万 | 0.02% | 6,444 | 6,444 | — | $36.60万 | 新建仓 |
| — | GABELLI UTIL TR COM | $36.05万 | 0.02% | 54,701 | 1,960 | 3.7% | $1.29万 | 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 |
| JCPI | JPMORGAN INFLATION MANAGED BOND ETF | $35.87万 | 0.02% | 7,497 | 1,240 | 19.8% | $5.93万 | 加仓 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | $35.83万 | 0.02% | 7,847 | -931 | -10.6% | -$4.25万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $35.59万 | 0.02% | 2,122 | -58 | -2.7% | -$9,728 | 减仓 |
| BFEB | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | $35.59万 | 0.02% | 6,761 | -15 | -0.2% | -$790 | 减仓 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | $35.56万 | 0.02% | 2,455 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $35.53万 | 0.02% | 505 | -38 | -7.0% | -$2.67万 | 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 |
| HON | HONEYWELL INTL INC COM | $35.42万 | 0.02% | 1,581 | -1,367 | -46.4% | -$30.62万 | 减仓 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | $35.20万 | 0.02% | 1,232 | 47 | 4.0% | $1.34万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $34.75万 | 0.02% | 1,571 | 1,571 | — | $34.75万 | 新建仓 |
| C | CITIGROUP INC COM NEW | $34.43万 | 0.02% | 2,459 | -465 | -15.9% | -$6.51万 | 减仓 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | $33.97万 | 0.02% | 2,988 | 100 | 3.5% | $1.14万 | 加仓 |
| IONQ | IONQ INC COM | $33.69万 | 0.02% | 6,325 | -2,290 | -26.6% | -$12.20万 | 减仓 |
| BP | BP PLC SPONSORED ADR | $33.62万 | 0.02% | 9,097 | 129 | 1.4% | $4,767 | 加仓 |
| BROS | DUTCH BROS INC CL A | $33.61万 | 0.02% | 4,681 | -800 | -14.6% | -$5.74万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $33.59万 | 0.02% | 11,597 | 221 | 1.9% | $6,401 | 加仓 |
| 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 |
| PRU | PRUDENTIAL FINL INC COM | $33.32万 | 0.02% | 3,087 | -105 | -3.3% | -$1.13万 | 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 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | $31.99万 | 0.02% | 7,266 | -94 | -1.3% | -$4,139 | 减仓 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $31.77万 | 0.02% | 5,974 | -122 | -2.0% | -$6,487 | 减仓 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | $31.39万 | 0.01% | 16,040 | 5,121 | 46.9% | $10.02万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $31.21万 | 0.01% | 1,907 | -30 | -1.5% | -$4,910 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $31.19万 | 0.01% | 8,961 | -78 | -0.9% | -$2,715 | 减仓 |
| SAP | SAP SE SPON ADR | $31.10万 | 0.01% | 2,018 | 16 | 0.8% | $2,466 | 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 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | $30.96万 | 0.01% | 3,315 | 1 | 0.0% | $93 | 加仓 |
| ITM | VANECK INTERMEDIATE MUNI ETF | $30.89万 | 0.01% | 6,573 | 17 | 0.3% | $799 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & PR COM | $30.38万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $30.20万 | 0.01% | 5,000 | -166 | -3.2% | -$1.00万 | 减仓 |
| — | 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 |
| ECL | ECOLAB INC COM | $29.75万 | 0.01% | 1,067 | -327 | -23.5% | -$9.12万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $29.64万 | 0.01% | 2,663 | -17 | -0.6% | -$1,892 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $29.41万 | 0.01% | 3,224 | -272 | -7.8% | -$2.48万 | 减仓 |
| VOLT | TEMA ELECTRIFICATION ETF | $29.34万 | 0.01% | 7,003 | 7,003 | — | $29.34万 | 新建仓 |
| NOW | SERVICENOW INC COM | $29.25万 | 0.01% | 2,946 | 1,391 | 89.5% | $13.81万 | 重新持有 |
| DWAS | INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | $29.12万 | 0.01% | 2,287 | -40 | -1.7% | -$5,093 | 减仓 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $29.06万 | 0.01% | 6,031 | 10 | 0.2% | $482 | 加仓 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $29.02万 | 0.01% | 5,976 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | $29.00万 | 0.01% | 736 | -4,623 | -86.3% | -$182.13万 | 减仓 |
| SLB | SLB LIMITED COM STK | $28.98万 | 0.01% | 6,232 | 223 | 3.7% | $1.04万 | 加仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $28.92万 | 0.01% | 2,471 | 1 | 0.0% | $117 | 加仓 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $28.91万 | 0.01% | 5,668 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $28.78万 | 0.01% | 5,942 | 39 | 0.7% | $1,889 | 加仓 |
| GTO | INVESCO TOTAL RETURN BOND ETF | $28.75万 | 0.01% | 6,133 | -2,353 | -27.7% | -$11.03万 | 减仓 |
| 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 |
| — | U.S. GLOBAL TECHNOLOGY AND AEROSPACE & DEFENSE ETF | $28.62万 | 0.01% | 8,300 | 8,300 | — | $28.62万 | 新建仓 |
| TJX | TJX COS INC NEW COM | $28.59万 | 0.01% | 1,887 | 28 | 1.5% | $4,242 | 加仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $28.46万 | 0.01% | 778 | -14 | -1.8% | -$5,121 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $28.45万 | 0.01% | 3,299 | 3,299 | — | $28.45万 | 新建仓 |
| VAL | VALARIS LTD CL A | $28.44万 | 0.01% | 3,917 | -200 | -4.9% | -$1.45万 | 减仓 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | $28.13万 | 0.01% | 5,144 | -265 | -4.9% | -$1.45万 | 减仓 |
| IRM | IRON MTN INC DEL COM | $28.09万 | 0.01% | 2,223 | 8 | 0.4% | $1,011 | 加仓 |
| FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $27.98万 | 0.01% | 3,791 | -10,240 | -73.0% | -$75.59万 | 减仓 |
| HUM | HUMANA INC COM | $27.96万 | 0.01% | 704 | 704 | — | $27.96万 | 新建仓 |
| HEI/A | HEICO CORP NEW CL A | $27.75万 | 0.01% | 1,076 | 35 | 3.4% | $9,027 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $27.72万 | 0.01% | 1,786 | -266 | -13.0% | -$4.13万 | 减仓 |
| VFMF | VANGUARD U.S. MULTIFACTOR ETF | $27.59万 | 0.01% | 1,559 | 180 | 13.1% | $3.19万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $27.44万 | 0.01% | 2,699 | 2,699 | — | $27.44万 | 新建仓 |
| DFEB | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $27.09万 | 0.01% | 5,365 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC COM | $27.06万 | 0.01% | 2,085 | -576 | -21.6% | -$7.47万 | 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 |
| MAIN | MAIN STR CAP CORP COM | $26.61万 | 0.01% | 5,128 | -11,517 | -69.2% | -$59.76万 | 减仓 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | $26.60万 | 0.01% | 22,393 | 22,393 | — | $26.60万 | 新建仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $26.50万 | 0.01% | 5,660 | 235 | 4.3% | $1.10万 | 加仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $26.30万 | 0.01% | 10,045 | -511 | -4.8% | -$1.34万 | 减仓 |
| FITB | FIFTH THIRD BANCORP COM | $26.18万 | 0.01% | 4,643 | -1,589 | -25.5% | -$8.96万 | 减仓 |
| EXC | EXELON CORP COM | $26.16万 | 0.01% | 5,612 | 403 | 7.7% | $1.88万 | 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 |
| TRP | TC ENERGY CORP COM | $25.96万 | 0.01% | 3,916 | 5 | 0.1% | $331 | 加仓 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | $25.41万 | 0.01% | 4,823 | 51 | 1.1% | $2,687 | 加仓 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | $25.38万 | 0.01% | 4,452 | 42 | 1.0% | $2,394 | 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 |
| NOC | NORTHROP GRUMMAN CORP COM | $25.26万 | 0.01% | 496 | 118 | 31.2% | $6.01万 | 加仓 |
| MPB | MID PENN BANCORP INC COM | $25.25万 | 0.01% | 7,248 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $25.20万 | 0.01% | 584 | 584 | — | $25.20万 | 新建仓 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $25.15万 | 0.01% | 5,781 | 0 | 0.0% | — | 不变 |
| FNB | F N B CORP COM | $25.05万 | 0.01% | 13,127 | 48 | 0.4% | $916 | 加仓 |
| JPSE | JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF | $25.03万 | 0.01% | 4,159 | -144 | -3.3% | -$8,665 | 减仓 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | $24.78万 | 0.01% | 4,925 | -50 | -1.0% | -$2,516 | 减仓 |
| 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 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $24.60万 | 0.01% | 2,010 | 0 | 0.0% | — | 不变 |
| 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 |
| IWB | ISHARES RUSSELL 1000 ETF | $24.53万 | 0.01% | 599 | 1 | 0.2% | $410 | 加仓 |
| XEL | XCEL ENERGY INC COM | $24.45万 | 0.01% | 3,044 | 49 | 1.6% | $3,935 | 加仓 |
| 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 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $24.27万 | 0.01% | 7,171 | -828 | -10.4% | -$2.80万 | 减仓 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | $24.23万 | 0.01% | 4,056 | -1,819 | -31.0% | -$10.87万 | 减仓 |