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 |
|---|---|---|---|---|---|---|---|---|
| SFM | SPROUTS FMRS MKT INC | $70.06万 | 0.02% | 9,083 | 83 | 0.9% | $6,402 | 加仓 |
| USFR | WISDOMTREE TR | $70.52万 | 0.02% | 14,009 | -6,513 | -31.7% | -$32.79万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $70.71万 | 0.02% | 23,516 | 493 | 2.1% | $1.48万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $70.76万 | 0.02% | 5,560 | -126 | -2.2% | -$1.60万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $70.83万 | 0.02% | 5,204 | -62 | -1.2% | -$8,438 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $70.87万 | 0.02% | 2,196 | 2,196 | — | $70.87万 | 新建仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $70.99万 | 0.02% | 25,673 | -1,783 | -6.5% | -$4.93万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $71.13万 | 0.02% | 11,832 | 978 | 9.0% | $5.88万 | 加仓 |
| APTV | APTIV PLC | $71.36万 | 0.02% | 10,276 | -6,860 | -40.0% | -$47.64万 | 重新持有 |
| HR | HEALTHCARE RLTY TR | $72.65万 | 0.02% | 42,759 | -1,646 | -3.7% | -$2.80万 | 减仓 |
| CHWY | CHEWY INC | $72.69万 | 0.02% | 26,924 | 2,916 | 12.1% | $7.87万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $72.89万 | 0.02% | 7,482 | 7,482 | — | $72.89万 | 新建仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $73.05万 | 0.02% | 8,949 | -464 | -4.9% | -$3.79万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $73.06万 | 0.02% | 3,290 | 3,290 | — | $73.06万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $73.23万 | 0.02% | 10,160 | 148 | 1.5% | $1.07万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $73.47万 | 0.02% | 66,915 | 44,564 | 199.4% | $48.93万 | 加仓 |
| TTE | TOTALENERGIES SE | $73.47万 | 0.02% | 8,076 | -117 | -1.4% | -$1.06万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $73.60万 | 0.02% | 5,145 | -3,544 | -40.8% | -$50.70万 | 重新持有 |
| GSK | GSK PLC | $73.68万 | 0.02% | 13,350 | -1,768 | -11.7% | -$9.76万 | 减仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $73.86万 | 0.02% | 32,184 | 3,276 | 11.3% | $7.52万 | 加仓 |
| IAGG | ISHARES TR | $75.28万 | 0.03% | 15,045 | 978 | 7.0% | $4.89万 | 加仓 |
| DON | WISDOMTREE TR | $75.62万 | 0.03% | 14,393 | -1,362 | -8.6% | -$7.16万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $75.72万 | 0.03% | 8,203 | -651 | -7.4% | -$6.01万 | 减仓 |
| ADI | ANALOG DEVICES INC | $75.94万 | 0.03% | 2,387 | 178 | 8.1% | $5.66万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $76.05万 | 0.03% | 181 | -39 | -17.7% | -$16.39万 | 重新持有 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $76.57万 | 0.03% | 10,110 | -501 | -4.7% | -$3.79万 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $76.89万 | 0.03% | 19,315 | 2 | 0.0% | $80 | 加仓 |
| MPLX | MPLX LP | $77.00万 | 0.03% | 13,493 | 103 | 0.8% | $5,878 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $78.89万 | 0.03% | 37,765 | -2,055 | -5.2% | -$4.29万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $79.04万 | 0.03% | 8,420 | 3,742 | 80.0% | $35.13万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $79.27万 | 0.03% | 17,674 | -1,171 | -6.2% | -$5.25万 | 减仓 |
| OIH | VANECK ETF TRUST | $79.43万 | 0.03% | 1,965 | 837 | 74.2% | $33.83万 | 重新持有 |
| — | SPROTT FDS TR | $79.80万 | 0.03% | 22,340 | -2,369 | -9.6% | -$8.46万 | 减仓 |
| RIG | TRANSOCEAN LTD | $80.18万 | 0.03% | 120,929 | 14,595 | 13.7% | $9.68万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $80.58万 | 0.03% | 7,813 | 153 | 2.0% | $1.58万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $81.33万 | 0.03% | 18,843 | -180 | -0.9% | -$7,769 | 减仓 |
| VTR | VENTAS INC | $81.61万 | 0.03% | 9,979 | -3,124 | -23.8% | -$25.55万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $83.27万 | 0.03% | 4,840 | 1,101 | 29.4% | $18.94万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $83.40万 | 0.03% | 18,269 | -3,421 | -15.8% | -$15.62万 | 减仓 |
| MFC | MANULIFE FINL CORP | $83.81万 | 0.03% | 24,334 | -167 | -0.7% | -$5,751 | 减仓 |
| INTF | ISHARES TR | $84.12万 | 0.03% | 21,593 | 2,339 | 12.1% | $9.11万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $84.17万 | 0.03% | 13,787 | 1,796 | 15.0% | $10.96万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $84.48万 | 0.03% | 18,445 | -267 | -1.4% | -$1.22万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $84.49万 | 0.03% | 16,857 | -12,075 | -41.7% | -$60.52万 | 减仓 |
| ADBE | ADOBE INC | $84.97万 | 0.03% | 3,495 | -392 | -10.1% | -$9.53万 | 减仓 |
| JNK | SPDR SERIES TRUST | $86.40万 | 0.03% | 9,027 | -7,097 | -44.0% | -$67.93万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $86.57万 | 0.03% | 7,538 | 7,538 | — | $86.57万 | 新建仓 |
| BOND | PIMCO ETF TR | $87.25万 | 0.03% | 9,455 | 768 | 8.8% | $7.09万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $87.31万 | 0.03% | 10,903 | -196 | -1.8% | -$1.57万 | 减仓 |
| SM | SM ENERGY COMPANY | $87.67万 | 0.03% | 28,116 | 28,116 | — | $87.67万 | 新建仓 |
| MAGS | LISTED FDS TR | $87.89万 | 0.03% | 15,170 | -11,388 | -42.9% | -$65.98万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $88.13万 | 0.03% | 7,025 | 849 | 13.7% | $10.65万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $88.29万 | 0.03% | 7,924 | -5,297 | -40.1% | -$59.02万 | 减仓 |
| ES | EVERSOURCE ENERGY | $88.32万 | 0.03% | 12,749 | 310 | 2.5% | $2.15万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $89.29万 | 0.03% | 20,736 | 131 | 0.6% | $5,641 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $89.38万 | 0.03% | 7,756 | 282 | 3.8% | $3.25万 | 加仓 |
| TOPT | ISHARES TR | $89.41万 | 0.03% | 31,242 | 10,270 | 49.0% | $29.39万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $89.64万 | 0.03% | 8,009 | -54 | -0.7% | -$6,044 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $89.79万 | 0.03% | 8,368 | 478 | 6.1% | $5.13万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $90.29万 | 0.03% | 11,208 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $90.61万 | 0.03% | 13,578 | 13,578 | — | $90.61万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $90.75万 | 0.03% | 20,064 | -5,619 | -21.9% | -$25.42万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $92.67万 | 0.03% | 9,798 | -615 | -5.9% | -$5.82万 | 减仓 |
| SGOL | ETFS GOLD TR | $93.29万 | 0.03% | 20,907 | -33 | -0.2% | -$1,472 | 减仓 |
| CRWV | COREWEAVE INC | $93.46万 | 0.03% | 12,064 | 1,697 | 16.4% | $13.15万 | 加仓 |
| — | STRATEGY SHS | $93.61万 | 0.03% | 42,860 | 262 | 0.6% | $5,722 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $94.00万 | 0.03% | 21,025 | -1,276 | -5.7% | -$5.70万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $94.27万 | 0.03% | 16,776 | 140 | 0.8% | $7,867 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $94.31万 | 0.03% | 1,342 | 1,342 | — | $94.31万 | 新建仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $94.63万 | 0.03% | 21,104 | -2,212 | -9.5% | -$9.92万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $94.86万 | 0.03% | 13,327 | -41,557 | -75.7% | -$295.80万 | 减仓 |
| ISCF | ISHARES TR | $95.38万 | 0.03% | 22,823 | -600 | -2.6% | -$2.51万 | 减仓 |
| NET | CLOUDFLARE INC | $95.47万 | 0.03% | 4,627 | 108 | 2.4% | $2.23万 | 加仓 |
| MYRG | MYR GROUP INC | $96.53万 | 0.03% | 3,419 | 3,419 | — | $96.53万 | 新建仓 |
| SIL | GLOBAL X FDS | $96.56万 | 0.03% | 10,719 | 7,166 | 201.7% | $64.55万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $97.42万 | 0.03% | 4,926 | -46 | -0.9% | -$9,097 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $97.97万 | 0.03% | 5,036 | 8 | 0.2% | $1,556 | 加仓 |
| QDEF | FLEXSHARES TR | $97.97万 | 0.03% | 12,274 | -547 | -4.3% | -$4.37万 | 减仓 |
| BLCV | BLACKROCK ETF TRUST | $98.31万 | 0.03% | 27,221 | 27,221 | — | $98.31万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $99.39万 | 0.03% | 5,012 | -993 | -16.5% | -$19.69万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $99.44万 | 0.03% | 32,839 | -10 | -0.0% | -$303 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $101.36万 | 0.03% | 9,241 | -5,097 | -35.5% | -$55.91万 | 减仓 |
| WCC | WESCO INTL INC | $101.46万 | 0.03% | 3,708 | 3,708 | — | $101.46万 | 新建仓 |
| ABNB | AIRBNB INC | $102.29万 | 0.03% | 8,100 | 1,136 | 16.3% | $14.35万 | 加仓 |
| COWG | PACER FDS TR | $102.38万 | 0.03% | 30,344 | -4,644 | -13.3% | -$15.67万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $103.31万 | 0.03% | 39,552 | 324 | 0.8% | $8,463 | 加仓 |
| AEE | AMEREN CORP | $104.01万 | 0.04% | 9,462 | -952 | -9.1% | -$10.46万 | 减仓 |
| DTCR | GLOBAL X FDS | $104.41万 | 0.04% | 43,578 | 9,983 | 29.7% | $23.92万 | 加仓 |
| BG | BUNGE GLOBAL SA | $106.71万 | 0.04% | 8,389 | -52 | -0.6% | -$6,614 | 减仓 |
| HACK | AMPLIFY ETF TR | $107.27万 | 0.04% | 14,285 | -1,461 | -9.3% | -$10.97万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $107.30万 | 0.04% | 9,300 | -97 | -1.0% | -$1.12万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $107.33万 | 0.04% | 120,869 | 1,623 | 1.4% | $1.44万 | 加仓 |
| FLOT | ISHARES TR | $109.74万 | 0.04% | 21,539 | -135,076 | -86.2% | -$688.20万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $110.76万 | 0.04% | 20,984 | 137 | 0.7% | $7,231 | 加仓 |
| ARM | ARM HOLDINGS PLC | $111.06万 | 0.04% | 7,341 | 4,646 | 172.4% | $70.29万 | 加仓 |
| XEL | XCEL ENERGY INC | $111.51万 | 0.04% | 14,037 | -61 | -0.4% | -$4,846 | 减仓 |
| PTNQ | PACER FDS TR | $112.92万 | 0.04% | 15,477 | -425 | -2.7% | -$3.10万 | 减仓 |
| RING | ISHARES INC | $112.94万 | 0.04% | 14,300 | 25 | 0.2% | $1,974 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $113.27万 | 0.04% | 15,974 | -6,941 | -30.3% | -$49.22万 | 减仓 |
| BIBL | NORTHERN LTS FD TR IV | $113.90万 | 0.04% | 24,157 | -98 | -0.4% | -$4,621 | 减仓 |