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 |
|---|---|---|---|---|---|---|---|---|
| QBTS | D-WAVE QUANTUM INC | $39.41万 | 0.01% | 27,314 | 1,726 | 6.7% | $2.49万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $39.86万 | 0.01% | 1,949 | -148 | -7.1% | -$3.03万 | 减仓 |
| ARKW | ARK ETF TR | $39.87万 | 0.01% | 3,306 | -735 | -18.2% | -$8.86万 | 减仓 |
| NI | NISOURCE INC | $39.95万 | 0.01% | 8,563 | 191 | 2.3% | $8,912 | 加仓 |
| — | VANECK ETF TRUST | $40.44万 | 0.01% | 7,608 | 7,608 | — | $40.44万 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $40.62万 | 0.01% | 11,296 | -1,495 | -11.7% | -$5.38万 | 减仓 |
| OUSA | ALPS ETF TR | $40.75万 | 0.01% | 7,320 | 14 | 0.2% | $779 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $40.78万 | 0.01% | 12,771 | 2,689 | 26.7% | $8.59万 | 加仓 |
| BE | BLOOM ENERGY CORP | $40.89万 | 0.01% | 3,018 | -2,558 | -45.9% | -$34.66万 | 重新持有 |
| CME | CME GROUP INC | $41.96万 | 0.01% | 1,421 | 117 | 9.0% | $3.45万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $41.98万 | 0.01% | 4,657 | -145 | -3.0% | -$1.31万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $42.20万 | 0.01% | 1,441 | -202 | -12.3% | -$5.92万 | 减仓 |
| APA | APA CORPORATION | $42.48万 | 0.01% | 10,009 | 1,421 | 16.5% | $6.03万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $42.51万 | 0.01% | 17,252 | -107 | -0.6% | -$2,637 | 减仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $42.79万 | 0.01% | 7,790 | -770 | -9.0% | -$4.23万 | 减仓 |
| ARKQ | ARK ETF TR | $42.96万 | 0.01% | 3,821 | 233 | 6.5% | $2.62万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $42.98万 | 0.01% | 14,971 | -1,709 | -10.2% | -$4.91万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $43.29万 | 0.01% | 3,550 | 105 | 3.0% | $1.28万 | 加仓 |
| HPQ | HP INC | $43.29万 | 0.01% | 22,535 | -4,087 | -15.4% | -$7.85万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $44.16万 | 0.01% | 7,307 | 2 | 0.0% | $121 | 加仓 |
| ONON | ON HLDG AG | $44.17万 | 0.01% | 12,985 | 702 | 5.7% | $2.39万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $44.32万 | 0.01% | 2,251 | -99 | -4.2% | -$1.95万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $44.42万 | 0.01% | 12,297 | 8 | 0.1% | $289 | 加仓 |
| TDV | PROSHARES TR | $44.54万 | 0.02% | 5,258 | 1,136 | 27.6% | $9.62万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $44.58万 | 0.02% | 4,451 | 97 | 2.2% | $9,716 | 加仓 |
| AME | AMETEK INC | $44.69万 | 0.02% | 2,085 | 544 | 35.3% | $11.66万 | 加仓 |
| BN | BROOKFIELD CORP | $44.69万 | 0.02% | 11,043 | 4 | 0.0% | $162 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $44.70万 | 0.02% | 5,429 | -523 | -8.8% | -$4.31万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $44.74万 | 0.02% | 5,659 | 3 | 0.1% | $237 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $45.10万 | 0.02% | 128,120 | 4,479 | 3.6% | $1.58万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $45.57万 | 0.02% | 2,897 | -5,066 | -63.6% | -$79.69万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $45.77万 | 0.02% | 5,375 | 651 | 13.8% | $5.54万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $45.84万 | 0.02% | 2,258 | -567 | -20.1% | -$11.51万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $45.93万 | 0.02% | 20,632 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $46.25万 | 0.02% | 2,543 | 2,543 | — | $46.25万 | 新建仓 |
| DFIC | DIMENSIONAL ETF TRUST | $46.45万 | 0.02% | 13,074 | -2,095 | -13.8% | -$7.44万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $46.52万 | 0.02% | 12,427 | 349 | 2.9% | $1.31万 | 加仓 |
| REET | ISHARES TR | $47.53万 | 0.02% | 18,900 | 18,900 | — | $47.53万 | 新建仓 |
| CSM | PROSHARES TR | $47.55万 | 0.02% | 6,355 | -134 | -2.1% | -$1.00万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $47.58万 | 0.02% | 16,435 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $49.12万 | 0.02% | 6,615 | -193 | -2.8% | -$1.43万 | 减仓 |
| AMCR | AMCOR PLC | $49.21万 | 0.02% | 12,381 | 12,381 | — | $49.21万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $49.33万 | 0.02% | 10,478 | 1,834 | 21.2% | $8.63万 | 加仓 |
| NTNX | NUTANIX INC | $49.47万 | 0.02% | 13,015 | -1,957 | -13.1% | -$7.44万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $49.69万 | 0.02% | 3,160 | 36 | 1.2% | $5,661 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $50.16万 | 0.02% | 18,490 | 6,357 | 52.4% | $17.25万 | 加仓 |
| — | URANIUM RTY CORP | $50.92万 | 0.02% | 139,505 | 68,375 | 96.1% | $24.96万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $51.86万 | 0.02% | 4,358 | -3 | -0.1% | -$357 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $52.13万 | 0.02% | 14,470 | -1,072 | -6.9% | -$3.86万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $52.44万 | 0.02% | 22,818 | 602 | 2.7% | $1.38万 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $52.72万 | 0.02% | 297,864 | -76,047 | -20.3% | -$13.46万 | 减仓 |
| SDOG | ALPS ETF TR | $52.77万 | 0.02% | 8,114 | 7 | 0.1% | $455 | 加仓 |
| XLSR | SSGA ACTIVE TR | $52.93万 | 0.02% | 9,167 | -1,043 | -10.2% | -$6.02万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $53.03万 | 0.02% | 6,251 | 1,282 | 25.8% | $10.88万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $53.68万 | 0.02% | 13,372 | -3,289 | -19.7% | -$13.20万 | 减仓 |
| CG | CARLYLE GROUP INC | $53.70万 | 0.02% | 11,097 | -213 | -1.9% | -$1.03万 | 减仓 |
| FLS | FLOWSERVE CORP | $54.18万 | 0.02% | 7,371 | 7,371 | — | $54.18万 | 新建仓 |
| APP | APPLOVIN CORP | $54.36万 | 0.02% | 1,366 | -1,125 | -45.2% | -$44.77万 | 减仓 |
| KRE | SPDR SERIES TRUST | $55.04万 | 0.02% | 8,448 | 105 | 1.3% | $6,841 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $55.14万 | 0.02% | 6,519 | 6,519 | — | $55.14万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $55.25万 | 0.02% | 7,700 | -46 | -0.6% | -$3,300 | 减仓 |
| HCI | HCI GROUP INC | $56.43万 | 0.02% | 3,650 | 161 | 4.6% | $2.49万 | 加仓 |
| EMGF | ISHARES INC | $57.38万 | 0.02% | 9,495 | 423 | 4.7% | $2.56万 | 加仓 |
| FLV | AMERICAN CENTY ETF TR | $58.28万 | 0.02% | 7,600 | 7,600 | — | $58.28万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $58.51万 | 0.02% | 7,682 | -470 | -5.8% | -$3.58万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $59.02万 | 0.02% | 9,372 | -7 | -0.1% | -$441 | 减仓 |
| ATO | ATMOS ENERGY CORP | $59.07万 | 0.02% | 3,198 | -71 | -2.2% | -$1.31万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $59.75万 | 0.02% | 1,965 | 127 | 6.9% | $3.86万 | 加仓 |
| EOG | EOG RES INC | $59.97万 | 0.02% | 4,148 | 403 | 10.8% | $5.83万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $60.15万 | 0.02% | 5,500 | 510 | 10.2% | $5.58万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $60.59万 | 0.02% | 12,963 | -31,264 | -70.7% | -$146.13万 | 减仓 |
| LGLV | SPDR SERIES TRUST | $61.31万 | 0.02% | 3,442 | 2 | 0.1% | $356 | 加仓 |
| — | ISHARES ETHEREUM TR | $61.97万 | 0.02% | 39,146 | -600 | -1.5% | -$9,498 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $62.02万 | 0.02% | 6,883 | 218 | 3.3% | $1.96万 | 加仓 |
| UTEN | RBB FD INC | $62.34万 | 0.02% | 14,298 | 139 | 1.0% | $6,060 | 加仓 |
| AON | AON PLC | $62.57万 | 0.02% | 1,938 | 75 | 4.0% | $2.42万 | 加仓 |
| SMB | VANECK ETF TRUST | $62.88万 | 0.02% | 36,346 | 6,951 | 23.6% | $12.03万 | 加仓 |
| HYEM | VANECK ETF TRUST | $62.94万 | 0.02% | 31,898 | 113 | 0.4% | $2,230 | 加仓 |
| CLS | CELESTICA INC | $62.98万 | 0.02% | 2,236 | -1,878 | -45.6% | -$52.89万 | 减仓 |
| TMFC | RBB FD INC | $63.15万 | 0.02% | 9,573 | 683 | 7.7% | $4.51万 | 加仓 |
| SPGI | S&P GLOBAL INC | $63.34万 | 0.02% | 1,489 | 219 | 17.2% | $9.32万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $63.94万 | 0.02% | 14,046 | 720 | 5.4% | $3.28万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $63.97万 | 0.02% | 6,664 | 3,347 | 100.9% | $32.13万 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $64.03万 | 0.02% | 4,992 | 433 | 9.5% | $5.55万 | 加仓 |
| IDCC | INTERDIGITAL INC | $64.21万 | 0.02% | 2,126 | -13 | -0.6% | -$3,926 | 减仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $64.25万 | 0.02% | 13,516 | -1,286 | -8.7% | -$6.11万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $64.27万 | 0.02% | 28,500 | 1,823 | 6.8% | $4.11万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $65.08万 | 0.02% | 4,963 | 14 | 0.3% | $1,836 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $65.34万 | 0.02% | 8,614 | -984 | -10.3% | -$7.46万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $65.97万 | 0.02% | 6,077 | -35 | -0.6% | -$3,799 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $66.08万 | 0.02% | 855 | -56 | -6.1% | -$4.33万 | 重新持有 |
| COIN | COINBASE GLOBAL INC | $66.12万 | 0.02% | 3,787 | -174 | -4.4% | -$3.04万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $66.13万 | 0.02% | 50,516 | 2,655 | 5.5% | $3.48万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $66.96万 | 0.02% | 3,203 | 213 | 7.1% | $4.45万 | 加仓 |
| REGL | PROSHARES TR | $67.41万 | 0.02% | 7,801 | -1,355 | -14.8% | -$11.71万 | 减仓 |
| IR | INGERSOLL RAND INC | $67.49万 | 0.02% | 8,424 | -189 | -2.2% | -$1.51万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $67.76万 | 0.02% | 15,148 | -295 | -1.9% | -$1.32万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $68.84万 | 0.02% | 26,174 | 13,887 | 113.0% | $36.52万 | 加仓 |
| OKLO | OKLO INC | $69.00万 | 0.02% | 13,915 | 319 | 2.3% | $1.58万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $69.88万 | 0.02% | 1,565 | 242 | 18.3% | $10.81万 | 加仓 |