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 |
|---|---|---|---|---|---|---|---|---|
| SPTL | SPDR SERIES TRUST | $7,564.94万 | 0.05% | 2,876,402 | 262,837 | 10.1% | $691.26万 | 加仓 |
| HGER | HARBOR ETF TRUST | $7,549.97万 | 0.05% | 2,434,687 | 891,915 | 57.8% | $2,765.83万 | 加仓 |
| ETN | EATON CORP PLC | $7,527.53万 | 0.05% | 210,460 | 28,744 | 15.8% | $1,028.09万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $7,527.16万 | 0.05% | 412,605 | 14,113 | 3.5% | $257.46万 | 加仓 |
| LQD | ISHARES TR | $7,499.04万 | 0.05% | 688,048 | 44,401 | 6.9% | $483.93万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,476.31万 | 0.05% | 754,801 | 24,806 | 3.4% | $245.70万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $7,387.31万 | 0.05% | 1,655,233 | 140,623 | 9.3% | $627.60万 | 加仓 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | $7,372.07万 | 0.05% | 2,123,291 | 334,128 | 18.7% | $1,160.09万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $7,335.60万 | 0.05% | 1,882,852 | 152,951 | 8.8% | $595.90万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $7,283.46万 | 0.04% | 2,415,743 | 248,072 | 11.4% | $747.94万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $7,265.34万 | 0.04% | 81,154 | 1,890 | 2.4% | $169.20万 | 加仓 |
| IYW | ISHARES TR | $7,226.75万 | 0.04% | 398,344 | 3,453 | 0.9% | $62.64万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $7,128.53万 | 0.04% | 342,635 | 29,279 | 9.3% | $609.15万 | 加仓 |
| COP | CONOCOPHILLIPS | $7,105.81万 | 0.04% | 538,317 | 7,756 | 1.5% | $102.38万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $7,104.35万 | 0.04% | 1,042,917 | -130,360 | -11.1% | -$888.01万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $7,091.94万 | 0.04% | 620,359 | 64,503 | 11.6% | $737.40万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $7,088.04万 | 0.04% | 261,948 | 7,058 | 2.8% | $190.98万 | 加仓 |
| TJX | TJX COS INC NEW | $7,034.76万 | 0.04% | 440,498 | 20,145 | 4.8% | $321.72万 | 加仓 |
| PYLD | PIMCO ETF TR | $7,024.35万 | 0.04% | 2,681,049 | 808,598 | 43.2% | $2,118.53万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $6,967.51万 | 0.04% | 230,345 | 1,097 | 0.5% | $33.18万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $6,908.61万 | 0.04% | 1,783,327 | 200,714 | 12.7% | $777.57万 | 加仓 |
| VHT | VANGUARD WORLD FD | $6,907.95万 | 0.04% | 253,661 | -40,393 | -13.7% | -$1,100.02万 | 减仓 |
| SOXX | ISHARES TR | $6,774.85万 | 0.04% | 206,136 | -11,441 | -5.3% | -$376.02万 | 减仓 |
| UNP | UNION PAC CORP | $6,674.12万 | 0.04% | 275,086 | 6,736 | 2.5% | $163.43万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $6,645.36万 | 0.04% | 541,241 | -35,750 | -6.2% | -$438.94万 | 减仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $6,631.96万 | 0.04% | 804,557 | 31,724 | 4.1% | $261.50万 | 加仓 |
| MGC | VANGUARD WORLD FD | $6,607.18万 | 0.04% | 279,551 | 46,400 | 19.9% | $1,096.66万 | 加仓 |
| VCR | VANGUARD WORLD FD | $6,586.94万 | 0.04% | 183,464 | -23,205 | -11.2% | -$833.13万 | 减仓 |
| TFC | TRUIST FINL CORP | $6,573.70万 | 0.04% | 1,429,998 | 50,304 | 3.6% | $231.25万 | 加仓 |
| IMCG | ISHARES TR | $6,517.22万 | 0.04% | 827,372 | -14,071 | -1.7% | -$110.84万 | 减仓 |
| ARTY | ISHARES TR | $6,474.21万 | 0.04% | 1,391,405 | -702,854 | -33.6% | -$3,270.38万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $6,415.86万 | 0.04% | 311,752 | 5,219 | 1.7% | $107.41万 | 加仓 |
| MGK | VANGUARD WORLD FD | $6,391.97万 | 0.04% | 173,959 | -57,495 | -24.8% | -$2,112.60万 | 减仓 |
| VLO | VALERO ENERGY CORP | $6,339.12万 | 0.04% | 256,561 | -37,096 | -12.6% | -$916.57万 | 减仓 |
| ITOT | ISHARES TR | $6,318.69万 | 0.04% | 443,636 | 6,828 | 1.6% | $97.25万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $6,305.04万 | 0.04% | 136,772 | 8,091 | 6.3% | $372.99万 | 加仓 |
| DVY | ISHARES TR | $6,247.05万 | 0.04% | 412,591 | 102,721 | 33.1% | $1,555.30万 | 加仓 |
| IYH | ISHARES TR | $6,184.05万 | 0.04% | 1,003,253 | -43,853 | -4.2% | -$270.31万 | 减仓 |
| IXUS | ISHARES TR | $6,125.29万 | 0.04% | 706,982 | 110,895 | 18.6% | $960.79万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $6,088.04万 | 0.04% | 1,222,253 | 175,639 | 16.8% | $874.86万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,032.48万 | 0.04% | 122,728 | 2,889 | 2.4% | $142.00万 | 加仓 |
| NFLX | NETFLIX INC. | $6,010.46万 | 0.04% | 625,113 | 76,990 | 14.0% | $740.26万 | 加仓 |
| EMR | EMERSON ELEC CO | $5,991.15万 | 0.04% | 457,270 | -2,522 | -0.5% | -$33.04万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,956.88万 | 0.04% | 195,898 | 4,327 | 2.3% | $131.58万 | 加仓 |
| XCEM | COLUMBIA ETF TR II | $5,949.46万 | 0.04% | 1,457,843 | 10,904 | 0.8% | $44.50万 | 加仓 |
| ABBV | ABBVIE INC | $5,927.24万 | 0.04% | 272,530 | 1,957 | 0.7% | $42.56万 | 加仓 |
| IQV | IQVIA HLDGS INC | $5,903.90万 | 0.04% | 346,188 | 86,388 | 33.3% | $1,473.26万 | 加仓 |
| VST | VISTRA CORP | $5,882.37万 | 0.04% | 391,296 | 329,041 | 528.5% | $4,946.48万 | 加仓 |
| CALF | PACER FDS TR | $5,878.06万 | 0.04% | 1,310,020 | -286,454 | -17.9% | -$1,285.32万 | 减仓 |
| IVE | ISHARES TR | $5,818.90万 | 0.04% | 275,581 | -14,634 | -5.0% | -$309.00万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $5,769.97万 | 0.04% | 351,549 | -116,005 | -24.8% | -$1,903.99万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $5,667.04万 | 0.03% | 3,411,824 | -875,911 | -20.4% | -$1,454.89万 | 减仓 |
| NRG | NRG ENERGY INC | $5,651.27万 | 0.03% | 386,703 | 59,350 | 18.1% | $867.34万 | 加仓 |
| SCZ | ISHARES TR | $5,646.87万 | 0.03% | 720,172 | 56,577 | 8.5% | $443.62万 | 加仓 |
| PULS | PGIM ETF TR | $5,566.72万 | 0.03% | 1,124,589 | 8,883 | 0.8% | $43.97万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $5,509.17万 | 0.03% | 1,102,937 | 71,015 | 6.9% | $354.72万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,490.82万 | 0.03% | 162,527 | 3,621 | 2.3% | $122.33万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,412.19万 | 0.03% | 156,807 | -30,630 | -16.3% | -$1,057.19万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5,361.02万 | 0.03% | 854,345 | 118,493 | 16.1% | $743.54万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $5,349.36万 | 0.03% | 482,881 | 34,582 | 7.7% | $383.10万 | 加仓 |
| IMTM | ISHARES TR | $5,292.88万 | 0.03% | 1,102,223 | 81,668 | 8.0% | $392.17万 | 加仓 |
| TLH | ISHARES TR | $5,249.39万 | 0.03% | 521,187 | -173,454 | -25.0% | -$1,747.03万 | 减仓 |
| REGL | PROSHARES TR | $5,213.50万 | 0.03% | 603,345 | 27,450 | 4.8% | $237.20万 | 加仓 |
| MRK | MERCK & CO INC | $5,137.74万 | 0.03% | 427,111 | 10,623 | 2.6% | $127.78万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $5,121.89万 | 0.03% | 927,206 | -160,804 | -14.8% | -$888.28万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $5,119.49万 | 0.03% | 345,677 | 22,587 | 7.0% | $334.51万 | 加仓 |
| IDV | ISHARES TR | $5,099.92万 | 0.03% | 1,198,290 | 73,002 | 6.5% | $310.70万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,043.54万 | 0.03% | 320,673 | 7,645 | 2.4% | $120.24万 | 加仓 |
| — | BARON ETF TR | $5,038.53万 | 0.03% | 2,159,817 | 115,934 | 5.7% | $270.46万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $5,012.53万 | 0.03% | 912,530 | -53,386 | -5.5% | -$293.25万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,995.21万 | 0.03% | 206,082 | 89,463 | 76.7% | $2,168.49万 | 加仓 |
| EEMV | ISHARES INC | $4,982.37万 | 0.03% | 769,716 | 1,640 | 0.2% | $10.62万 | 加仓 |
| TIP | ISHARES TR | $4,982.02万 | 0.03% | 451,433 | 9,037 | 2.0% | $99.73万 | 加仓 |
| STIP | ISHARES TR | $4,979.51万 | 0.03% | 481,437 | 150,009 | 45.3% | $1,551.54万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $4,958.04万 | 0.03% | 1,031,849 | 169,729 | 19.7% | $815.55万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $4,925.61万 | 0.03% | 1,998,218 | -212,033 | -9.6% | -$522.66万 | 减仓 |
| MTZ | MASTEC INC | $4,912.36万 | 0.03% | 152,681 | -36,334 | -19.2% | -$1,169.01万 | 减仓 |
| SPGI | S&P GLOBAL INC | $4,845.27万 | 0.03% | 113,916 | 4,180 | 3.8% | $177.79万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,829.53万 | 0.03% | 330,157 | 15,759 | 5.0% | $230.52万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4,804.87万 | 0.03% | 243,284 | 61,438 | 33.8% | $1,213.40万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $4,753.82万 | 0.03% | 505,833 | 339,046 | 203.3% | $3,186.36万 | 加仓 |
| IWO | ISHARES TR | $4,752.67万 | 0.03% | 151,451 | 24,268 | 19.1% | $761.55万 | 加仓 |
| ROKU | ROKU INC | $4,749.25万 | 0.03% | 501,929 | 33,925 | 7.2% | $321.00万 | 加仓 |
| APP | APPLOVIN CORP | $4,725.79万 | 0.03% | 118,739 | 92,562 | 353.6% | $3,683.95万 | 加仓 |
| GE | GE AEROSPACE | $4,665.98万 | 0.03% | 164,428 | 15,892 | 10.7% | $450.97万 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $4,656.50万 | 0.03% | 2,688,512 | -459,499 | -14.6% | -$795.85万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $4,634.56万 | 0.03% | 609,649 | 28,005 | 4.8% | $212.89万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,602.58万 | 0.03% | 117,891 | -98,400 | -45.5% | -$3,841.63万 | 减仓 |
| SHLD | GLOBAL X FDS | $4,533.52万 | 0.03% | 639,965 | 313,789 | 96.2% | $2,222.88万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $4,516.17万 | 0.03% | 206,482 | -25,606 | -11.0% | -$560.05万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $4,482.74万 | 0.03% | 153,124 | 3,572 | 2.4% | $104.57万 | 加仓 |
| ICOW | PACER FDS TR | $4,473.38万 | 0.03% | 1,054,049 | 60,345 | 6.1% | $256.10万 | 加仓 |
| IJS | ISHARES TR | $4,449.68万 | 0.03% | 375,660 | -6,563 | -1.7% | -$77.74万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $4,443.11万 | 0.03% | 138,608 | 5,182 | 3.9% | $166.11万 | 加仓 |
| SLV | ISHARES SILVER TR | $4,438.94万 | 0.03% | 651,444 | -94,953 | -12.7% | -$647.01万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $4,435.84万 | 0.03% | 910,288 | 754,838 | 485.6% | $3,678.33万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,406.57万 | 0.03% | 90,874 | 56,166 | 161.8% | $2,723.55万 | 加仓 |
| MOAT | VANECK ETF TRUST | $4,372.42万 | 0.03% | 452,163 | -64,530 | -12.5% | -$624.01万 | 减仓 |
| MINT | PIMCO ETF TR | $4,339.97万 | 0.03% | 431,537 | 33,507 | 8.4% | $336.98万 | 加仓 |
| ASML | ASML HLDG NV | $4,289.33万 | 0.03% | 32,475 | 23 | 0.1% | $3.04万 | 加仓 |