NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
MILWAUKEE WI · SEC CIK 0001141802
$1,624.26亿2026Q1 申报市值
4,112持仓数
46.9%前十大占比 · 第一大 13.9%
490 / 386新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IVV 加仓+$4.96亿
BND 加仓+$2.88亿
IJH 加仓+$2.72亿
RSP 加仓+$1.62亿
FBND 加仓+$1.56亿
2026Q1 卖出最多 按季末市值估算
OEF 减仓-$5,352.12万
XLG 减仓-$4,699.19万
D 减仓-$4,331.82万
DOV 减仓-$4,181.51万
CRWD 减仓-$3,841.63万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IGRO | ISHARES TR | $552.15万 | 0.00% | 65,912 | -5,658 | -7.9% | -$47.40万 | 减仓 |
| MLPX | GLOBAL X FDS | $554.52万 | 0.00% | 74,997 | 54,662 | 268.8% | $404.17万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $567.54万 | 0.00% | 78,174 | 124 | 0.2% | $9,002 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $570.38万 | 0.00% | 14,471 | 558 | 4.0% | $21.99万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $573.57万 | 0.00% | 87,315 | 66,927 | 328.3% | $439.64万 | 加仓 |
| CATH | GLOBAL X FDS | $574.05万 | 0.00% | 73,455 | 6,466 | 9.7% | $50.53万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $574.71万 | 0.00% | 37,284 | 242 | 0.7% | $3.73万 | 加仓 |
| ARKK | ARK ETF TR | $575.19万 | 0.00% | 85,100 | -5,773 | -6.4% | -$39.02万 | 减仓 |
| SPYI | NEOS ETF TRUST | $575.21万 | 0.00% | 116,510 | 37,846 | 48.1% | $186.85万 | 加仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $575.50万 | 0.00% | 80,142 | -13,112 | -14.1% | -$94.16万 | 减仓 |
| BP | BP PLC | $579.69万 | 0.00% | 123,338 | -5,947 | -4.6% | -$27.95万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $579.92万 | 0.00% | 69,038 | 5,355 | 8.4% | $44.98万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $580.80万 | 0.00% | 308,606 | 307,736 | 35,372.0% | $579.16万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $583.10万 | 0.00% | 68,672 | 11,538 | 20.2% | $97.97万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $584.36万 | 0.00% | 127,340 | 80,971 | 174.6% | $371.57万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $585.35万 | 0.00% | 70,960 | -3,418 | -4.6% | -$28.20万 | 减仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $586.51万 | 0.00% | 97,330 | -10,991 | -10.1% | -$66.23万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $586.78万 | 0.00% | 130,860 | 39,894 | 43.9% | $178.88万 | 加仓 |
| CACI | CACI INTL INC | $587.76万 | 0.00% | 10,807 | 542 | 5.3% | $29.48万 | 加仓 |
| MFDX | PIMCO EQUITY SER | $590.02万 | 0.00% | 148,171 | -5,334 | -3.5% | -$21.24万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $590.26万 | 0.00% | 60,864 | 17,535 | 40.5% | $170.05万 | 加仓 |
| GSK | GSK PLC | $590.53万 | 0.00% | 107,000 | -1,402 | -1.3% | -$7.74万 | 减仓 |
| CG | CARLYLE GROUP INC | $591.48万 | 0.00% | 122,231 | 10,594 | 9.5% | $51.26万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $596.24万 | 0.00% | 103,443 | -347 | -0.3% | -$2.00万 | 减仓 |
| IBTJ | ISHARES TR | $601.14万 | 0.00% | 275,211 | 45,169 | 19.6% | $98.66万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $602.41万 | 0.00% | 61,234 | 13,103 | 27.2% | $128.90万 | 加仓 |
| CPNG | COUPANG INC | $603.36万 | 0.00% | 319,574 | 315,361 | 7,485.4% | $595.40万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $604.97万 | 0.00% | 42,350 | 12,980 | 44.2% | $185.42万 | 加仓 |
| GM | GENERAL MTRS CO | $605.76万 | 0.00% | 81,310 | 7,374 | 10.0% | $54.94万 | 加仓 |
| NDAQ | NASDAQ INC | $610.00万 | 0.00% | 71,858 | 3,204 | 4.7% | $27.20万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $610.12万 | 0.00% | 14,640 | -240 | -1.6% | -$10.00万 | 减仓 |
| PCAR | PACCAR INC | $610.63万 | 0.00% | 52,868 | 868 | 1.7% | $10.03万 | 加仓 |
| CI | THE CIGNA GROUP | $613.41万 | 0.00% | 22,996 | -5,565 | -19.5% | -$148.45万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $622.14万 | 0.00% | 128,383 | 21,438 | 20.0% | $103.89万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $622.29万 | 0.00% | 279,729 | 10,013 | 3.7% | $22.27万 | 加仓 |
| HEZU | ISHARES TR | $623.60万 | 0.00% | 142,701 | -4,277 | -2.9% | -$18.69万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $623.89万 | 0.00% | 82,733 | -14,964 | -15.3% | -$112.84万 | 减仓 |
| SGOL | ETFS GOLD TR | $624.68万 | 0.00% | 139,999 | 11,427 | 8.9% | $50.99万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $628.32万 | 0.00% | 128,596 | 23,761 | 22.7% | $116.10万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $630.46万 | 0.00% | 19,276 | 5,156 | 36.5% | $168.64万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $630.60万 | 0.00% | 236,978 | 70,043 | 42.0% | $186.38万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $632.45万 | 0.00% | 113,627 | 3,207 | 2.9% | $17.85万 | 加仓 |
| ET | ENERGY TRANSFER L P | $635.75万 | 0.00% | 329,402 | 30,292 | 10.1% | $58.46万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $637.99万 | 0.00% | 24,511 | -194 | -0.8% | -$5.05万 | 减仓 |
| BN | BROOKFIELD CORP | $640.80万 | 0.00% | 158,339 | 13,107 | 9.0% | $53.04万 | 加仓 |
| HACK | AMPLIFY ETF TR | $642.83万 | 0.00% | 85,608 | 2,722 | 3.3% | $20.44万 | 加仓 |
| CORP | PIMCO ETF TR | $645.25万 | 0.00% | 66,658 | 11,761 | 21.4% | $113.85万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $645.45万 | 0.00% | 54,592 | -30,130 | -35.6% | -$356.23万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $648.11万 | 0.00% | 22,583 | -29 | -0.1% | -$8,323 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $648.17万 | 0.00% | 53,160 | -2,624 | -4.7% | -$31.99万 | 减仓 |
| IBMO | ISHARES TR | $648.62万 | 0.00% | 253,070 | -52,556 | -17.2% | -$134.70万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $652.19万 | 0.00% | 340,390 | 109,970 | 47.7% | $210.70万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $653.34万 | 0.00% | 22,490 | 1,208 | 5.7% | $35.09万 | 加仓 |
| QDEF | FLEXSHARES TR | $655.18万 | 0.00% | 82,082 | 15,072 | 22.5% | $120.30万 | 加仓 |
| PSX | PHILLIPS 66 | $655.56万 | 0.00% | 35,984 | -1,110 | -3.0% | -$20.22万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $656.10万 | 0.00% | 54,653 | -5,597 | -9.3% | -$67.19万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $656.39万 | 0.00% | 184,742 | 17,458 | 10.4% | $62.03万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $656.73万 | 0.00% | 262,901 | 13,977 | 5.6% | $34.91万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $658.64万 | 0.00% | 60,046 | 2,431 | 4.2% | $26.67万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $658.92万 | 0.00% | 50,318 | 4,898 | 10.8% | $64.14万 | 加仓 |
| SNPE | DBX ETF TR | $662.04万 | 0.00% | 111,174 | 12,915 | 13.1% | $76.91万 | 加仓 |
| WMB | WILLIAMS COS INC | $664.30万 | 0.00% | 91,276 | 17,614 | 23.9% | $128.19万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $668.10万 | 0.00% | 43,638 | 584 | 1.4% | $8.94万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $668.19万 | 0.00% | 37,079 | -301 | -0.8% | -$5.42万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $670.73万 | 0.00% | 111,650 | 10,322 | 10.2% | $62.01万 | 加仓 |
| CTAS | CINTAS CORP | $672.90万 | 0.00% | 39,783 | 7,549 | 23.4% | $127.69万 | 加仓 |
| PLD | PROLOGIS INC. | $672.99万 | 0.00% | 50,915 | -1,841 | -3.5% | -$24.33万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $678.29万 | 0.00% | 36,363 | -8 | -0.0% | -$1,492 | 减仓 |
| CMCSA | COMCAST CORP NEW | $679.29万 | 0.00% | 236,603 | 15,665 | 7.1% | $44.97万 | 加仓 |
| IRM | IRON MTN INC DEL | $681.07万 | 0.00% | 66,680 | 739 | 1.1% | $7.55万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $682.38万 | 0.00% | 398,817 | 306,101 | 330.1% | $523.74万 | 加仓 |
| D | DOMINION ENERGY INC | $684.11万 | 0.00% | 110,663 | -700,720 | -86.4% | -$4,331.82万 | 减仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $685.93万 | 0.00% | 159,928 | 2,085 | 1.3% | $8.94万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $687.29万 | 0.00% | 223,291 | 18,034 | 8.8% | $55.51万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $687.70万 | 0.00% | 25,424 | 8,705 | 52.1% | $235.46万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $687.97万 | 0.00% | 95,911 | 8,280 | 9.4% | $59.39万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $688.61万 | 0.00% | 300,049 | 15,634 | 5.5% | $35.88万 | 加仓 |
| KKR | KKR & CO INC | $696.03万 | 0.00% | 75,247 | -90 | -0.1% | -$8,325 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $699.27万 | 0.00% | 69,864 | -278,858 | -80.0% | -$2,791.09万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $702.08万 | 0.00% | 75,282 | 18,482 | 32.5% | $172.36万 | 加仓 |
| IGF | ISHARES TR | $705.89万 | 0.00% | 105,357 | 27,467 | 35.3% | $184.03万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $713.29万 | 0.00% | 96,521 | -7,530 | -7.2% | -$55.65万 | 减仓 |
| KRE | SPDR SERIES TRUST | $717.69万 | 0.00% | 110,159 | 38,894 | 54.6% | $253.39万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $720.18万 | 0.00% | 310,157 | 30,441 | 10.9% | $70.68万 | 加仓 |
| IBTI | ISHARES TR | $722.66万 | 0.00% | 324,307 | 85,929 | 36.0% | $191.48万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $726.87万 | 0.00% | 227,076 | 43,854 | 23.9% | $140.38万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $728.12万 | 0.00% | 157,738 | -59,554 | -27.4% | -$274.90万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $729.64万 | 0.00% | 20,331 | 2,300 | 12.8% | $82.54万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $730.97万 | 0.00% | 147,403 | 13,682 | 10.2% | $67.85万 | 加仓 |
| OIH | VANECK ETF TRUST | $731.24万 | 0.00% | 18,091 | 16,406 | 973.6% | $663.13万 | 加仓 |
| — | LISTED FDS TR | $731.92万 | 0.00% | 459,460 | 45,527 | 11.0% | $72.52万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $736.17万 | 0.00% | 165,618 | 26,213 | 18.8% | $116.52万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $737.83万 | 0.00% | 104,052 | 2,806 | 2.8% | $19.90万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $739.03万 | 0.00% | 15,616 | 92 | 0.6% | $4.35万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $747.50万 | 0.00% | 98,732 | -4,770 | -4.6% | -$36.11万 | 减仓 |
| XME | SPDR SERIES TRUST | $751.11万 | 0.00% | 69,541 | 38,578 | 124.6% | $416.68万 | 加仓 |
| SNDK | SANDISK CORP | $755.67万 | 0.00% | 11,894 | 11,337 | 2,035.4% | $720.28万 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $756.52万 | 0.00% | 125,835 | 7,355 | 6.2% | $44.22万 | 加仓 |
| JNK | SPDR SERIES TRUST | $756.90万 | 0.00% | 79,075 | 4,939 | 6.7% | $47.28万 | 加仓 |
| IBMQ | ISHARES TR | $762.53万 | 0.00% | 298,680 | 5,862 | 2.0% | $14.97万 | 加仓 |