NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
MILWAUKEE WI · SEC CIK 0001141802
$1,872.25亿2026Q2 申报市值
4,084持仓数
46.3%前十大占比 · 第一大 14.0%
407 / 509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
AVLV 加仓+$27.33亿
SCHH 加仓+$10.00亿
BND 加仓+$4.74亿
VNQ 加仓+$3.97亿
IVV 加仓+$3.15亿
2026Q2 卖出最多 按季末市值估算
VLUE 减仓-$39.41亿
TLT 减仓-$4.65亿
VWO 减仓-$1.50亿
MRVL 减仓-$1.11亿
AMD 减仓-$9,233.97万
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 |
|---|---|---|---|---|---|---|---|---|
| DFIC | DIMENSIONAL ETF TRUST | $776.16万 | 0.00% | 208,310 | 23,568 | 12.8% | $87.81万 | 加仓 |
| DAL | DELTA AIR LINES INC | $773.75万 | 0.00% | 82,613 | 3,498 | 4.4% | $32.76万 | 加仓 |
| IBMQ | ISHARES TR | $770.81万 | 0.00% | 301,334 | 2,654 | 0.9% | $6.79万 | 加仓 |
| ONEY | SPDR SERIES TRUST | $768.60万 | 0.00% | 59,999 | 5,346 | 9.8% | $68.48万 | 加仓 |
| MLPX | GLOBAL X FDS | $760.63万 | 0.00% | 103,263 | 28,266 | 37.7% | $208.21万 | 加仓 |
| ACWX | ISHARES TR | $760.38万 | 0.00% | 99,905 | 78,806 | 373.5% | $599.79万 | 加仓 |
| DHR | DANAHER CORP DEL | $760.27万 | 0.00% | 39,913 | -12,187 | -23.4% | -$232.14万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $755.73万 | 0.00% | 145,585 | 145,585 | — | $755.73万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $751.11万 | 0.00% | 220,915 | -6,161 | -2.7% | -$20.95万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $749.42万 | 0.00% | 314,224 | 14,175 | 4.7% | $33.81万 | 加仓 |
| PAAA | PGIM ETF TR | $748.39万 | 0.00% | 145,970 | 145,870 | 145,870.0% | $747.87万 | 加仓 |
| GM | GENERAL MTRS CO | $746.14万 | 0.00% | 96,801 | 15,491 | 19.1% | $119.40万 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $745.00万 | 0.00% | 154,071 | -270,801 | -63.7% | -$1,309.43万 | 减仓 |
| SIL | GLOBAL X FDS | $742.17万 | 0.00% | 95,813 | -39,443 | -29.2% | -$305.53万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $739.38万 | 0.00% | 22,092 | -564 | -2.5% | -$18.88万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $735.24万 | 0.00% | 96,034 | -80,854 | -45.7% | -$619.02万 | 减仓 |
| MCK | MCKESSON CORP | $734.67万 | 0.00% | 9,723 | -637 | -6.1% | -$48.13万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $733.11万 | 0.00% | 19,533 | 3,540 | 22.1% | $132.86万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $726.98万 | 0.00% | 37,518 | 234 | 0.6% | $4.53万 | 加仓 |
| COR | CENCORA INC | $719.54万 | 0.00% | 25,427 | -2,113 | -7.7% | -$59.79万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $719.02万 | 0.00% | 33,744 | -2,860 | -7.8% | -$60.94万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $717.81万 | 0.00% | 35,895 | 14,897 | 70.9% | $297.90万 | 加仓 |
| DNL | WISDOMTREE TR | $716.22万 | 0.00% | 155,092 | 68,311 | 78.7% | $315.46万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $714.26万 | 0.00% | 102,638 | 5,308 | 5.5% | $36.94万 | 加仓 |
| ICVT | ISHARES TR | $712.99万 | 0.00% | 58,566 | 9,996 | 20.6% | $121.69万 | 加仓 |
| PLD | PROLOGIS INC. | $709.25万 | 0.00% | 52,356 | 1,441 | 2.8% | $19.52万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $708.85万 | 0.00% | 74,546 | 3,586 | 5.1% | $34.10万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $708.26万 | 0.00% | 19,112 | -164 | -0.9% | -$6.08万 | 减仓 |
| BN | BROOKFIELD CORP | $708.10万 | 0.00% | 166,260 | 7,921 | 5.0% | $33.74万 | 加仓 |
| SPYI | NEOS ETF TRUST | $706.21万 | 0.00% | 133,021 | 16,511 | 14.2% | $87.66万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $703.72万 | 0.00% | 22,369 | -214 | -0.9% | -$6.73万 | 减仓 |
| ILCG | ISHARES TR | $701.84万 | 0.00% | 59,976 | -32,023 | -34.8% | -$374.73万 | 减仓 |
| IBTJ | ISHARES TR | $701.52万 | 0.00% | 324,028 | 48,817 | 17.7% | $105.69万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $700.11万 | 0.00% | 127,269 | -1,114 | -0.9% | -$6.13万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $699.22万 | 0.00% | 59,620 | 23,304 | 64.2% | $273.31万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $698.31万 | 0.00% | 88,296 | 5,563 | 6.7% | $44.00万 | 加仓 |
| SNPS | SYNOPSYS INC | $696.54万 | 0.00% | 15,615 | -91,219 | -85.4% | -$4,069.01万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $695.73万 | 0.00% | 101,300 | -87,613 | -46.4% | -$601.73万 | 减仓 |
| D | DOMINION ENERGY INC | $693.54万 | 0.00% | 101,559 | -9,104 | -8.2% | -$62.17万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $692.54万 | 0.00% | 42,339 | -2,317 | -5.2% | -$37.90万 | 减仓 |
| SCHZ | SCHWAB STRATEGIC TR | $691.84万 | 0.00% | 299,107 | -11,050 | -3.6% | -$25.56万 | 减仓 |
| FLEX | FLEX LTD | $689.44万 | 0.00% | 42,539 | -12,665 | -22.9% | -$205.26万 | 减仓 |
| CORP | PIMCO ETF TR | $686.29万 | 0.00% | 70,825 | 4,167 | 6.3% | $40.38万 | 加仓 |
| HEZU | ISHARES TR | $683.21万 | 0.00% | 136,226 | -6,475 | -4.5% | -$32.47万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $682.39万 | 0.00% | 272,631 | 9,730 | 3.7% | $24.35万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $677.80万 | 0.00% | 142,067 | 29,633 | 26.4% | $141.38万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $677.60万 | 0.00% | 37,733 | 654 | 1.8% | $11.74万 | 加仓 |
| NKE | NIKE INC | $671.79万 | 0.00% | 163,652 | -1,746 | -1.1% | -$7.17万 | 减仓 |
| XEL | XCEL ENERGY INC | $664.91万 | 0.00% | 82,803 | -50,888 | -38.1% | -$408.63万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $662.47万 | 0.00% | 24,493 | -18 | -0.1% | -$4,869 | 减仓 |
| MFDX | PIMCO EQUITY SER | $661.38万 | 0.00% | 158,832 | 10,661 | 7.2% | $44.39万 | 加仓 |
| ALB | ALBEMARLE CORP | $660.97万 | 0.00% | 48,950 | 30,394 | 163.8% | $410.41万 | 加仓 |
| IGM | ISHARES TR | $660.35万 | 0.00% | 40,369 | -1,904 | -4.5% | -$31.15万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $658.12万 | 0.00% | 133,317 | 2,457 | 1.9% | $12.13万 | 加仓 |
| CATH | GLOBAL X FDS | $657.33万 | 0.00% | 74,275 | 820 | 1.1% | $7.26万 | 加仓 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $654.56万 | 0.00% | 134,793 | -25,135 | -15.7% | -$122.06万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $653.23万 | 0.00% | 103,868 | 12,407 | 13.6% | $78.03万 | 加仓 |
| ET | ENERGY TRANSFER L P | $652.38万 | 0.00% | 341,205 | 11,803 | 3.6% | $22.57万 | 加仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $652.03万 | 0.00% | 293,709 | 13,980 | 5.0% | $31.04万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $651.27万 | 0.00% | 341,695 | 33,089 | 10.7% | $63.07万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $650.07万 | 0.00% | 22,173 | -317 | -1.4% | -$9.29万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $649.54万 | 0.00% | 46,437 | -6,723 | -12.6% | -$94.04万 | 减仓 |
| ARKK | ARK ETF TR | $647.73万 | 0.00% | 80,144 | -4,956 | -5.8% | -$40.05万 | 减仓 |
| FQAL | FIDELITY COVINGTON TRUST | $646.22万 | 0.00% | 79,427 | 1,253 | 1.6% | $10.19万 | 加仓 |
| KKR | KKR & CO INC | $644.45万 | 0.00% | 70,217 | -5,030 | -6.7% | -$46.17万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $643.00万 | 0.00% | 208,428 | -14,863 | -6.7% | -$45.85万 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $626.78万 | 0.00% | 51,371 | -3,705 | -6.7% | -$45.21万 | 减仓 |
| IBMO | ISHARES TR | $626.65万 | 0.00% | 244,402 | -8,668 | -3.4% | -$22.22万 | 减仓 |
| BE | BLOOM ENERGY CORP | $624.86万 | 0.00% | 20,643 | 4,394 | 27.0% | $133.01万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $623.98万 | 0.00% | 56,845 | -145 | -0.3% | -$1.59万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $622.24万 | 0.00% | 105,501 | -38,644 | -26.8% | -$227.92万 | 减仓 |
| VAW | VANGUARD WORLD FD | $622.09万 | 0.00% | 27,190 | -12,972 | -32.3% | -$296.79万 | 减仓 |
| CTAS | CINTAS CORP | $620.11万 | 0.00% | 36,459 | -3,324 | -8.4% | -$56.54万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $618.05万 | 0.00% | 62,247 | -7,617 | -10.9% | -$75.63万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $616.87万 | 0.00% | 57,383 | -3,851 | -6.3% | -$41.40万 | 减仓 |
| HODL | VANECK BITCOIN ETF | $615.55万 | 0.00% | 370,590 | 30,200 | 8.9% | $50.16万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $615.50万 | 0.00% | 43,449 | -27,624 | -38.9% | -$391.32万 | 减仓 |
| CI | THE CIGNA GROUP | $615.06万 | 0.00% | 22,311 | -685 | -3.0% | -$18.88万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $610.10万 | 0.00% | 233,218 | 21,248 | 10.0% | $55.58万 | 加仓 |
| ZTS | ZOETIS INC | $605.13万 | 0.00% | 84,210 | 6,327 | 8.1% | $45.47万 | 加仓 |
| PSX | PHILLIPS 66 | $605.01万 | 0.00% | 35,789 | -195 | -0.5% | -$3.30万 | 减仓 |
| INCY | INCYTE CORP | $604.31万 | 0.00% | 53,309 | 20,582 | 62.9% | $233.32万 | 加仓 |
| OIH | VANECK ETF TRUST | $603.80万 | 0.00% | 16,230 | -1,861 | -10.3% | -$69.23万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $603.17万 | 0.00% | 52,504 | 3,978 | 8.2% | $45.70万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $602.84万 | 0.00% | 257,184 | 21,415 | 9.1% | $50.20万 | 加仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $602.71万 | 0.00% | 52,837 | -29,218 | -35.6% | -$333.29万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $601.36万 | 0.00% | 15,424 | -192 | -1.2% | -$7.49万 | 减仓 |
| MTZ | MASTEC INC | $601.04万 | 0.00% | 14,446 | -138,235 | -90.5% | -$5,751.41万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $599.34万 | 0.00% | 48,894 | -126 | -0.3% | -$1.54万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $597.65万 | 0.00% | 421,769 | 0 | 0.0% | — | 不变 |
| RDIV | INVESCO EXCH TRADED FD TR II | $597.20万 | 0.00% | 102,966 | -10,661 | -9.4% | -$61.83万 | 减仓 |
| IHF | ISHARES TR | $595.68万 | 0.00% | 107,660 | -9,085 | -7.8% | -$50.27万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $594.85万 | 0.00% | 130,250 | 37,030 | 39.7% | $169.12万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $593.38万 | 0.00% | 162,125 | 156,946 | 3,030.4% | $574.42万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $589.52万 | 0.00% | 68,034 | 794 | 1.2% | $6.88万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $587.79万 | 0.00% | 139,950 | 25,392 | 22.2% | $106.65万 | 加仓 |
| CACI | CACI INTL INC | $582.92万 | 0.00% | 12,583 | 1,776 | 16.4% | $82.27万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $581.74万 | 0.00% | 100,579 | -2,864 | -2.8% | -$16.57万 | 减仓 |
| RY | ROYAL BK CDA | $581.30万 | 0.00% | 28,086 | 181 | 0.6% | $3.75万 | 加仓 |
| NDAQ | NASDAQ INC | $576.67万 | 0.00% | 73,162 | 1,304 | 1.8% | $10.28万 | 加仓 |