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 |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | $1,001.74万 | 0.01% | 197,057 | 28,858 | 17.2% | $146.70万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $994.88万 | 0.01% | 262,917 | -50,343 | -16.1% | -$190.50万 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $989.44万 | 0.01% | 141,552 | 1,377 | 1.0% | $9.63万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $989.33万 | 0.01% | 140,610 | -11,735 | -7.7% | -$82.57万 | 减仓 |
| DHR | DANAHER CORP DEL | $987.83万 | 0.01% | 52,100 | -538 | -1.0% | -$10.20万 | 减仓 |
| AFL | AFLAC INC | $982.28万 | 0.01% | 89,535 | -869 | -1.0% | -$9.53万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $979.63万 | 0.01% | 76,389 | 3,074 | 4.2% | $39.42万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $975.14万 | 0.01% | 77,724 | 627 | 0.8% | $7.87万 | 加仓 |
| QVAL | EA SERIES TRUST | $972.49万 | 0.01% | 186,509 | 14,919 | 8.7% | $77.79万 | 加仓 |
| ADI | ANALOG DEVICES INC | $969.17万 | 0.01% | 30,464 | -933 | -3.0% | -$29.68万 | 减仓 |
| AZO | AUTOZONE INC | $966.58万 | 0.01% | 2,862 | -1,847 | -39.2% | -$623.78万 | 减仓 |
| IAGG | ISHARES TR | $964.90万 | 0.01% | 192,826 | -141,880 | -42.4% | -$709.97万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $960.92万 | 0.01% | 132,195 | -11,884 | -8.2% | -$86.38万 | 减仓 |
| ENB | ENBRIDGE INC | $955.67万 | 0.01% | 176,519 | 3,773 | 2.2% | $20.43万 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $954.64万 | 0.01% | 219,005 | 46,173 | 26.7% | $201.27万 | 加仓 |
| NVS | NOVARTIS AG | $954.47万 | 0.01% | 62,486 | -623 | -1.0% | -$9.52万 | 减仓 |
| JFLX | J P MORGAN EXCHANGE TRADED F | $949.95万 | 0.01% | 191,250 | -59,497 | -23.7% | -$295.53万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $948.13万 | 0.01% | 243,234 | 74,729 | 44.3% | $291.29万 | 加仓 |
| EPI | WISDOMTREE TR | $944.34万 | 0.01% | 231,456 | -132,695 | -36.4% | -$541.40万 | 减仓 |
| DXJ | WISDOMTREE TR | $942.47万 | 0.01% | 59,432 | 3,901 | 7.0% | $61.86万 | 加仓 |
| STXF | EA SERIES TRUST | $938.30万 | 0.01% | 223,565 | 22,827 | 11.4% | $95.81万 | 加仓 |
| CVS | CVS HEALTH CORP | $936.75万 | 0.01% | 130,429 | 1,824 | 1.4% | $13.10万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $935.08万 | 0.01% | 154,719 | 5,054 | 3.4% | $30.55万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $932.83万 | 0.01% | 71,073 | 2,661 | 3.9% | $34.93万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $929.46万 | 0.01% | 362,785 | -8,934 | -2.4% | -$22.89万 | 减仓 |
| MP | MP MATERIALS CORP | $928.51万 | 0.01% | 192,397 | -18,340 | -8.7% | -$88.51万 | 减仓 |
| ZTS | ZOETIS INC | $920.65万 | 0.01% | 77,883 | 7,342 | 10.4% | $86.79万 | 加仓 |
| BAB | INVESCO EXCH TRADED FD TR II | $910.16万 | 0.01% | 337,597 | 22,925 | 7.3% | $61.81万 | 加仓 |
| VAW | VANGUARD WORLD FD | $905.00万 | 0.01% | 40,162 | 2,955 | 7.9% | $66.59万 | 加仓 |
| MCK | MCKESSON CORP | $896.51万 | 0.01% | 10,360 | 1,033 | 11.1% | $89.39万 | 加仓 |
| IGV | ISHARES TR | $889.44万 | 0.01% | 111,110 | 30,205 | 37.3% | $241.79万 | 加仓 |
| BKGI | BNY MELLON ETF TRUST | $888.98万 | 0.01% | 199,591 | 159,977 | 403.8% | $712.54万 | 加仓 |
| FALN | ISHARES TR | $888.48万 | 0.01% | 332,516 | 164,039 | 97.4% | $438.31万 | 加仓 |
| CRH | CRH PLC | $887.66万 | 0.01% | 84,443 | -7,476 | -8.1% | -$78.59万 | 减仓 |
| ILCG | ISHARES TR | $878.41万 | 0.01% | 91,999 | -1,694 | -1.8% | -$16.17万 | 减仓 |
| NKE | NIKE INC | $873.63万 | 0.01% | 165,398 | -680 | -0.4% | -$3.59万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $872.99万 | 0.01% | 176,825 | -64,089 | -26.6% | -$316.41万 | 减仓 |
| AZN | ASTRAZENECA PLC | $870.98万 | 0.01% | 44,163 | 44,163 | — | $870.98万 | 新建仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $867.31万 | 0.01% | 336,296 | 25,508 | 8.2% | $65.79万 | 加仓 |
| COR | CENCORA INC | $865.14万 | 0.01% | 27,540 | -784 | -2.8% | -$24.63万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $858.38万 | 0.01% | 144,145 | 55,256 | 62.2% | $329.05万 | 加仓 |
| IBDW | ISHARES TR | $851.46万 | 0.01% | 406,814 | 74,532 | 22.4% | $156.00万 | 加仓 |
| MBB | ISHARES TR | $851.19万 | 0.01% | 89,647 | 2,589 | 3.0% | $24.58万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $836.55万 | 0.01% | 82,055 | 2,162 | 2.7% | $22.04万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $835.59万 | 0.01% | 63,747 | 3,210 | 5.3% | $42.08万 | 加仓 |
| SUSA | ISHARES TR | $833.96万 | 0.01% | 63,131 | -3,051 | -4.6% | -$40.30万 | 减仓 |
| HYG | ISHARES TR | $829.53万 | 0.01% | 104,265 | 16,619 | 19.0% | $132.22万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $829.45万 | 0.01% | 30,621 | 3,508 | 12.9% | $95.02万 | 加仓 |
| — | PUTNAM ETF TRUST | $828.76万 | 0.01% | 949,329 | 4,205 | 0.4% | $3.67万 | 加仓 |
| IQDG | WISDOMTREE TR | $825.81万 | 0.01% | 205,732 | 38,492 | 23.0% | $154.51万 | 加仓 |
| O | REALTY INCOME CORP | $825.53万 | 0.01% | 134,935 | 15,775 | 13.2% | $96.51万 | 加仓 |
| ABEV | AMBEV SA | $825.46万 | 0.01% | 2,826,917 | 2,742,723 | 3,257.6% | $800.88万 | 加仓 |
| HYMB | SPDR SERIES TRUST | $821.44万 | 0.01% | 331,226 | -18,237 | -5.2% | -$45.23万 | 减仓 |
| VIOG | VANGUARD ADMIRAL FDS INC | $820.46万 | 0.01% | 65,921 | 8,127 | 14.1% | $101.15万 | 加仓 |
| ABNB | AIRBNB INC | $818.03万 | 0.01% | 64,779 | -5,916 | -8.4% | -$74.71万 | 减仓 |
| IYE | ISHARES TR | $815.16万 | 0.01% | 125,854 | 77,571 | 160.7% | $502.43万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $809.27万 | 0.00% | 175,661 | 3,452 | 2.0% | $15.90万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $801.69万 | 0.00% | 36,604 | -271 | -0.7% | -$5.94万 | 减仓 |
| FWD | AB ACTIVE ETFS INC | $795.16万 | 0.00% | 73,246 | 18,281 | 33.3% | $198.46万 | 加仓 |
| GSST | GOLDMAN SACHS ETF TR | $793.71万 | 0.00% | 157,016 | 154,192 | 5,460.1% | $779.44万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $787.55万 | 0.00% | 159,132 | 56,499 | 55.0% | $279.61万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $785.57万 | 0.00% | 227,371 | -20,868 | -8.4% | -$72.10万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $785.48万 | 0.00% | 122,847 | 20,479 | 20.0% | $130.94万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $785.11万 | 0.00% | 109,423 | 11,313 | 11.5% | $81.17万 | 加仓 |
| IXN | ISHARES TR | $775.24万 | 0.00% | 77,548 | 10,116 | 15.0% | $101.13万 | 加仓 |
| IBDV | ISHARES TR | $774.65万 | 0.00% | 353,881 | 24,463 | 7.4% | $53.55万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $770.67万 | 0.00% | 44,656 | 193 | 0.4% | $3.33万 | 加仓 |
| TBIL | RBB FD INC | $768.12万 | 0.00% | 154,055 | 4,308 | 2.9% | $21.48万 | 加仓 |
| LRGC | AB ACTIVE ETFS INC | $764.11万 | 0.00% | 103,960 | 24,624 | 31.0% | $180.99万 | 加仓 |
| ILF | ISHARES TR | $763.29万 | 0.00% | 214,889 | 173,528 | 419.5% | $616.37万 | 加仓 |
| ZROZ | PIMCO ETF TR | $763.14万 | 0.00% | 119,221 | 4,806 | 4.2% | $30.76万 | 加仓 |
| IBMQ | ISHARES TR | $762.53万 | 0.00% | 298,680 | 5,862 | 2.0% | $14.97万 | 加仓 |
| JNK | SPDR SERIES TRUST | $756.90万 | 0.00% | 79,075 | 4,939 | 6.7% | $47.28万 | 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 |
| SNDK | SANDISK CORP | $755.67万 | 0.00% | 11,894 | 11,337 | 2,035.4% | $720.28万 | 加仓 |
| XME | SPDR SERIES TRUST | $751.11万 | 0.00% | 69,541 | 38,578 | 124.6% | $416.68万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $747.50万 | 0.00% | 98,732 | -4,770 | -4.6% | -$36.11万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $739.03万 | 0.00% | 15,616 | 92 | 0.6% | $4.35万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $737.83万 | 0.00% | 104,052 | 2,806 | 2.8% | $19.90万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $736.17万 | 0.00% | 165,618 | 26,213 | 18.8% | $116.52万 | 加仓 |
| — | LISTED FDS TR | $731.92万 | 0.00% | 459,460 | 45,527 | 11.0% | $72.52万 | 加仓 |
| OIH | VANECK ETF TRUST | $731.24万 | 0.00% | 18,091 | 16,406 | 973.6% | $663.13万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $730.97万 | 0.00% | 147,403 | 13,682 | 10.2% | $67.85万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $729.64万 | 0.00% | 20,331 | 2,300 | 12.8% | $82.54万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $728.12万 | 0.00% | 157,738 | -59,554 | -27.4% | -$274.90万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $726.87万 | 0.00% | 227,076 | 43,854 | 23.9% | $140.38万 | 加仓 |
| IBTI | ISHARES TR | $722.66万 | 0.00% | 324,307 | 85,929 | 36.0% | $191.48万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $720.18万 | 0.00% | 310,157 | 30,441 | 10.9% | $70.68万 | 加仓 |
| KRE | SPDR SERIES TRUST | $717.69万 | 0.00% | 110,159 | 38,894 | 54.6% | $253.39万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $713.29万 | 0.00% | 96,521 | -7,530 | -7.2% | -$55.65万 | 减仓 |
| IGF | ISHARES TR | $705.89万 | 0.00% | 105,357 | 27,467 | 35.3% | $184.03万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $702.08万 | 0.00% | 75,282 | 18,482 | 32.5% | $172.36万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $699.27万 | 0.00% | 69,864 | -278,858 | -80.0% | -$2,791.09万 | 减仓 |
| KKR | KKR & CO INC | $696.03万 | 0.00% | 75,247 | -90 | -0.1% | -$8,325 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $688.61万 | 0.00% | 300,049 | 15,634 | 5.5% | $35.88万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $687.97万 | 0.00% | 95,911 | 8,280 | 9.4% | $59.39万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $687.70万 | 0.00% | 25,424 | 8,705 | 52.1% | $235.46万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $687.29万 | 0.00% | 223,291 | 18,034 | 8.8% | $55.51万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $685.93万 | 0.00% | 159,928 | 2,085 | 1.3% | $8.94万 | 加仓 |
| D | DOMINION ENERGY INC | $684.11万 | 0.00% | 110,663 | -700,720 | -86.4% | -$4,331.82万 | 减仓 |