J.W. COLE ADVISORS, INC.
TAMPA FL · SEC CIK 0001404763
$29.61亿2026Q1 申报市值
785持仓数
32.4%前十大占比 · 第一大 9.3%
57 / 103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
CRUX 新建仓+$1,393.81万
BIL 加仓+$486.84万
HEGD 加仓+$354.30万
RDVY 加仓+$330.70万
JAAA 加仓+$284.67万
2026Q1 卖出最多 按季末市值估算
PDI 减仓-$2,760.62万
LGH 减仓-$2,053.09万
FLOT 减仓-$688.20万
SNDK 重新持有-$622.89万
KORP 减仓-$540.96万
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 |
|---|---|---|---|---|---|---|---|---|
| BOTZ | GLOBAL X FDS | $26.69万 | 0.01% | 8,035 | -530 | -6.2% | -$1.76万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $26.97万 | 0.01% | 28,446 | -165 | -0.6% | -$1,564 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $27.12万 | 0.01% | 15,227 | 15,227 | — | $27.12万 | 新建仓 |
| EQNR | EQUINOR ASA | $27.41万 | 0.01% | 6,496 | 6,496 | — | $27.41万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $28.01万 | 0.01% | 6,189 | 1 | 0.0% | $45 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $28.02万 | 0.01% | 1,213 | 1,213 | — | $28.02万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $28.09万 | 0.01% | 26,675 | -1,000 | -3.6% | -$1.05万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $28.10万 | 0.01% | 13,542 | 871 | 6.9% | $1.81万 | 加仓 |
| DHI | D R HORTON INC | $28.27万 | 0.01% | 2,060 | -194 | -8.6% | -$2.66万 | 减仓 |
| ONDS | ONDAS INC | $28.29万 | 0.01% | 31,299 | 560 | 1.8% | $5,062 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $28.39万 | 0.01% | 4,441 | 100 | 2.3% | $6,394 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $28.49万 | 0.01% | 3,077 | 250 | 8.8% | $2.31万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $28.58万 | 0.01% | 6,192 | 183 | 3.0% | $8,447 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $28.84万 | 0.01% | 3,603 | 3 | 0.1% | $240 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $28.98万 | 0.01% | 11,700 | -71,823 | -86.0% | -$177.91万 | 减仓 |
| XME | SPDR SERIES TRUST | $29.02万 | 0.01% | 2,687 | -349 | -11.5% | -$3.77万 | 减仓 |
| SILJ | AMPLIFY ETF TR | $29.09万 | 0.01% | 9,788 | 9,788 | — | $29.09万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $29.42万 | 0.01% | 1,961 | 9 | 0.5% | $1,350 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $29.54万 | 0.01% | 11,594 | -14 | -0.1% | -$357 | 减仓 |
| ROKU | ROKU INC | $29.66万 | 0.01% | 3,135 | -138 | -4.2% | -$1.31万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $29.66万 | 0.01% | 1,514 | -349 | -18.7% | -$6.84万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $29.75万 | 0.01% | 2,610 | -488 | -15.8% | -$5.56万 | 减仓 |
| CCI | CROWN CASTLE INC | $29.89万 | 0.01% | 3,676 | 175 | 5.0% | $1.42万 | 重新持有 |
| SPTS | SPDR SERIES TRUST | $30.08万 | 0.01% | 10,309 | -1,901 | -15.6% | -$5.55万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $30.16万 | 0.01% | 2,228 | -46 | -2.0% | -$6,227 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $30.21万 | 0.01% | 2,912 | 2 | 0.1% | $208 | 加仓 |
| UPRO | PROSHARES TR | $30.22万 | 0.01% | 3,116 | 8 | 0.3% | $776 | 加仓 |
| UNM | UNUM GROUP | $30.29万 | 0.01% | 4,148 | 3 | 0.1% | $219 | 加仓 |
| TRP | TC ENERGY CORP | $30.31万 | 0.01% | 4,843 | 560 | 13.1% | $3.51万 | 加仓 |
| TSSI | TSS INC DEL | $30.35万 | 0.01% | 23,330 | -3,100 | -11.7% | -$4.03万 | 减仓 |
| ATI | ATI INC | $30.42万 | 0.01% | 2,091 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $30.64万 | 0.01% | 1,280 | -844 | -39.7% | -$20.21万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $30.86万 | 0.01% | 7,080 | -305 | -4.1% | -$1.33万 | 减仓 |
| SR | SPIRE INC | $30.87万 | 0.01% | 3,409 | 0 | 0.0% | — | 不变 |
| DES | WISDOMTREE TR | $30.98万 | 0.01% | 8,621 | 458 | 5.6% | $1.65万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $31.18万 | 0.01% | 6,115 | -1,533 | -20.0% | -$7.82万 | 减仓 |
| ALB | ALBEMARLE CORP | $31.24万 | 0.01% | 1,740 | 196 | 12.7% | $3.52万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $31.25万 | 0.01% | 16,712 | 92 | 0.6% | $1,720 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $31.40万 | 0.01% | 3,471 | 501 | 16.9% | $4.53万 | 加仓 |
| REM | ISHARES TR | $31.60万 | 0.01% | 14,720 | 1,044 | 7.6% | $2.24万 | 加仓 |
| UFOX | ETF SER SOLUTIONS | $31.72万 | 0.01% | 4,653 | 348 | 8.1% | $2.37万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $31.76万 | 0.01% | 3,433 | -1,122 | -24.6% | -$10.38万 | 重新持有 |
| NANR | SPDR INDEX SHS FDS | $31.80万 | 0.01% | 3,786 | 69 | 1.9% | $5,796 | 重新持有 |
| MODL | VICTORY PORTFOLIOS II | $31.82万 | 0.01% | 7,120 | -66,650 | -90.3% | -$297.86万 | 减仓 |
| EQIX | EQUINIX INC | $32.12万 | 0.01% | 328 | 328 | — | $32.12万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $32.22万 | 0.01% | 13,532 | -4,252 | -23.9% | -$10.12万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $32.26万 | 0.01% | 8,289 | 8,289 | — | $32.26万 | 新建仓 |
| DIV | GLOBAL X FDS | $32.30万 | 0.01% | 17,090 | -827 | -4.6% | -$1.56万 | 减仓 |
| GRMN | GARMIN LTD | $33.18万 | 0.01% | 1,430 | -240 | -14.4% | -$5.57万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $33.34万 | 0.01% | 5,120 | 1,376 | 36.8% | $8.96万 | 重新持有 |
| VONV | VANGUARD SCOTTSDALE FDS | $33.58万 | 0.01% | 3,583 | -30 | -0.8% | -$2,812 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $33.69万 | 0.01% | 10,935 | -21 | -0.2% | -$647 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $33.70万 | 0.01% | 7,183 | -204 | -2.8% | -$9,570 | 减仓 |
| TWLO | TWILIO INC | $33.92万 | 0.01% | 2,696 | -490 | -15.4% | -$6.17万 | 减仓 |
| ZTS | ZOETIS INC | $34.05万 | 0.01% | 2,881 | -763 | -20.9% | -$9.02万 | 减仓 |
| — | SPROTT FDS TR | $34.27万 | 0.01% | 11,702 | 11,702 | — | $34.27万 | 新建仓 |
| FENI | FIDELITY COVINGTON TRUST | $34.28万 | 0.01% | 9,215 | 9,215 | — | $34.28万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $34.29万 | 0.01% | 4,732 | -491 | -9.4% | -$3.56万 | 减仓 |
| PAVE | GLOBAL X FDS | $34.37万 | 0.01% | 6,765 | 1,198 | 21.5% | $6.09万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $34.38万 | 0.01% | 2,815 | -42 | -1.5% | -$5,130 | 减仓 |
| MGEE | MGE ENERGY INC | $34.47万 | 0.01% | 4,460 | 19 | 0.4% | $1,468 | 加仓 |
| — | QORVO INC | $34.47万 | 0.01% | 4,454 | 4,454 | — | $34.47万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $34.49万 | 0.01% | 31,187 | 4,085 | 15.1% | $4.52万 | 加仓 |
| IWMI | NEOS ETF TRUST | $34.54万 | 0.01% | 7,287 | 7,287 | — | $34.54万 | 新建仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $34.78万 | 0.01% | 1,486 | -51 | -3.3% | -$1.19万 | 减仓 |
| BCE | BCE INC | $34.87万 | 0.01% | 13,817 | 84 | 0.6% | $2,120 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $35.11万 | 0.01% | 5,814 | -2,874 | -33.1% | -$17.36万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $35.21万 | 0.01% | 1,510 | 64 | 4.4% | $1.49万 | 加仓 |
| ALLE | ALLEGION PLC | $35.33万 | 0.01% | 2,431 | 1 | 0.0% | $145 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $35.44万 | 0.01% | 5,084 | -273 | -5.1% | -$1.90万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $35.58万 | 0.01% | 13,411 | 4 | 0.0% | $106 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $35.63万 | 0.01% | 13,523 | 44 | 0.3% | $1,159 | 加仓 |
| KIM | KIMCO REALTY CORP | $35.77万 | 0.01% | 15,921 | 1,964 | 14.1% | $4.41万 | 加仓 |
| P | EVERPURE INC | $35.94万 | 0.01% | 6,088 | 602 | 11.0% | $3.55万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $36.07万 | 0.01% | 1,222 | -6 | -0.5% | -$1,771 | 减仓 |
| JBBB | JANUS DETROIT STR TR | $36.26万 | 0.01% | 7,781 | 7,781 | — | $36.26万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $36.65万 | 0.01% | 23,077 | 1,047 | 4.8% | $1.66万 | 加仓 |
| SNY | SANOFI SA | $36.69万 | 0.01% | 7,616 | -296 | -3.7% | -$1.43万 | 减仓 |
| AX | AXOS FINANCIAL INC | $36.72万 | 0.01% | 4,315 | -300 | -6.5% | -$2.55万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $36.96万 | 0.01% | 12,270 | -600 | -4.7% | -$1.81万 | 减仓 |
| AROC | ARCHROCK INC | $37.06万 | 0.01% | 10,651 | -2,182 | -17.0% | -$7.59万 | 减仓 |
| PFFA | ETFIS SER TR I | $37.08万 | 0.01% | 18,214 | -52,647 | -74.3% | -$107.19万 | 减仓 |
| XYL | XYLEM INC | $37.22万 | 0.01% | 3,115 | 64 | 2.1% | $7,648 | 加仓 |
| — | SPDR SERIES TRUST | $37.27万 | 0.01% | 1,330 | 231 | 21.0% | $6.47万 | 加仓 |
| ZS | ZSCALER INC | $37.54万 | 0.01% | 2,676 | -1,430 | -34.8% | -$20.06万 | 减仓 |
| DHT | DHT HOLDINGS INC | $37.79万 | 0.01% | 20,687 | 36 | 0.2% | $658 | 加仓 |
| FALN | ISHARES TR | $37.85万 | 0.01% | 14,164 | -28 | -0.2% | -$748 | 减仓 |
| — | STRATEGY SHS | $38.07万 | 0.01% | 12,928 | 4,349 | 50.7% | $12.81万 | 加仓 |
| VLUE | ISHARES TR | $38.09万 | 0.01% | 2,679 | 175 | 7.0% | $2.49万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $38.12万 | 0.01% | 2,933 | 15 | 0.5% | $1,949 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST | $38.37万 | 0.01% | 4,433 | 26 | 0.6% | $2,250 | 加仓 |
| ADC | AGREE RLTY CORP | $38.49万 | 0.01% | 5,106 | 4 | 0.1% | $302 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $38.66万 | 0.01% | 12,693 | -610 | -4.6% | -$1.86万 | 减仓 |
| SMMU | PIMCO ETF TR | $38.74万 | 0.01% | 7,678 | 844 | 12.4% | $4.26万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $39.04万 | 0.01% | 27,805 | -1,203 | -4.1% | -$1.69万 | 减仓 |
| EAGG | ISHARES TR | $39.16万 | 0.01% | 8,235 | 1,845 | 28.9% | $8.77万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $39.19万 | 0.01% | 750 | 300 | 66.7% | $15.68万 | 重新持有 |
| RWO | SPDR INDEX SHS FDS | $39.30万 | 0.01% | 8,585 | 965 | 12.7% | $4.42万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $39.39万 | 0.01% | 26,228 | -952 | -3.5% | -$1.43万 | 减仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $39.40万 | 0.01% | 10,170 | -30,399 | -74.9% | -$117.76万 | 减仓 |