J.W. COLE ADVISORS, INC.
TAMPA FL · SEC CIK 0001404763
$58.26亿2026Q2 申报市值
1,593持仓数
20.6%前十大占比 · 第一大 5.3%
187 / 44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
VUG 重新持有+$4,411.03万
PDI 加仓+$2,501.70万
LGH 加仓+$2,146.34万
VTI 重新持有+$1,779.37万
VOOG 重新持有+$1,261.93万
2026Q2 卖出最多 按季末市值估算
NUVEEN NEW JERSE 清仓-$975.46万
JEPI 减仓-$755.02万
AAPL 减仓-$730.34万
CLOI 重新持有-$561.98万
NVDA 减仓-$509.29万
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 |
|---|---|---|---|---|---|---|---|---|
| JMUB | J P MORGAN EXCHANGE TRADED F | $179.39万 | 0.03% | 35,414 | 4,892 | 16.0% | $24.78万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $179.45万 | 0.03% | 8,422 | -552 | -6.2% | -$11.76万 | 重新持有 |
| DLN | WISDOMTREE TR | $179.95万 | 0.03% | 18,683 | -145 | -0.8% | -$1.40万 | 减仓 |
| DBEF | DBX ETF TR | $180.09万 | 0.03% | 32,966 | 7,915 | 31.6% | $43.24万 | 重新持有 |
| AFL | AFLAC INC | $181.07万 | 0.03% | 15,443 | -537 | -3.4% | -$6.30万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $182.00万 | 0.03% | 41,933 | 2,661 | 6.8% | $11.55万 | 加仓 |
| LQD | ISHARES TR | $182.35万 | 0.03% | 16,718 | -6,744 | -28.7% | -$73.56万 | 重新持有 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $182.58万 | 0.03% | 87,822 | 87,822 | — | $182.58万 | 新建仓 |
| CTAS | CINTAS CORP | $182.86万 | 0.03% | 10,751 | -3,029 | -22.0% | -$51.52万 | 重新持有 |
| DHS | WISDOMTREE TR | $183.35万 | 0.03% | 16,128 | 59 | 0.4% | $6,707 | 加仓 |
| GMOI | GMO ETF TRUST | $183.75万 | 0.03% | 49,026 | -3,034 | -5.8% | -$11.37万 | 重新持有 |
| PPG | PPG INDS INC | $184.08万 | 0.03% | 15,177 | -1,337 | -8.1% | -$16.22万 | 重新持有 |
| — | PIMCO INCOME STRATEGY FD II | $184.36万 | 0.03% | 258,574 | 5,876 | 2.3% | $4.19万 | 重新持有 |
| AMT | AMERICAN TOWER CORP | $184.46万 | 0.03% | 11,277 | 3,279 | 41.0% | $53.63万 | 加仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $184.66万 | 0.03% | 36,866 | 263 | 0.7% | $1.32万 | 重新持有 |
| IWO | ISHARES TR | $184.90万 | 0.03% | 4,693 | 268 | 6.1% | $10.56万 | 重新持有 |
| IRT | INDEPENDENCE RLTY TR INC | $185.13万 | 0.03% | 110,921 | -11,305 | -9.2% | -$18.87万 | 减仓 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | $185.29万 | 0.03% | 98,269 | 28,007 | 39.9% | $52.81万 | 重新持有 |
| PPL | PPL CORP | $185.46万 | 0.03% | 51,020 | 43 | 0.1% | $1,563 | 加仓 |
| COR | CENCORA INC | $186.22万 | 0.03% | 6,581 | -115 | -1.7% | -$3.25万 | 减仓 |
| PLD | PROLOGIS INC. | $186.87万 | 0.03% | 13,794 | 84 | 0.6% | $1.14万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $188.07万 | 0.03% | 67,896 | 3,210 | 5.0% | $8.89万 | 重新持有 |
| SPEM | SPDR INDEX SHS FDS | $188.29万 | 0.03% | 36,364 | 764 | 2.1% | $3.96万 | 加仓 |
| EVRG | EVERGY INC | $189.04万 | 0.03% | 21,872 | 251 | 1.2% | $2.17万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $189.13万 | 0.03% | 8,732 | 3,886 | 80.2% | $84.17万 | 重新持有 |
| DVN | DEVON ENERGY CORP NEW | $189.46万 | 0.03% | 45,851 | 13,058 | 39.8% | $53.96万 | 加仓 |
| BLK | BLACKROCK INC | $190.33万 | 0.03% | 1,979 | -233 | -10.5% | -$22.41万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $191.48万 | 0.03% | 31,825 | 89 | 0.3% | $5,355 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $192.00万 | 0.03% | 20,808 | -10,230 | -33.0% | -$94.39万 | 重新持有 |
| HYLB | DBX ETF TR | $192.67万 | 0.03% | 52,758 | 52,758 | — | $192.67万 | 新建仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $194.70万 | 0.03% | 348,927 | -15,331 | -4.2% | -$8.55万 | 重新持有 |
| — | CBRE GBL REAL ESTATE INC FD | $195.37万 | 0.03% | 423,798 | -7,210 | -1.7% | -$3.32万 | 重新持有 |
| SCHB | SCHWAB STRATEGIC TR | $196.90万 | 0.03% | 67,989 | -1,157 | -1.7% | -$3.35万 | 重新持有 |
| XLRE | SELECT SECTOR SPDR TR | $197.21万 | 0.03% | 44,789 | 2,524 | 6.0% | $11.11万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $197.29万 | 0.03% | 124,316 | -19,640 | -13.6% | -$31.17万 | 重新持有 |
| D | DOMINION ENERGY INC | $197.41万 | 0.03% | 28,907 | 669 | 2.4% | $4.57万 | 加仓 |
| IBCA | ISHARES TR | $199.28万 | 0.03% | 77,812 | 1,522 | 2.0% | $3.90万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $199.86万 | 0.03% | 39,576 | -4,824 | -10.9% | -$24.36万 | 重新持有 |
| SLB | SLB LIMITED | $200.94万 | 0.03% | 43,221 | -2,642 | -5.8% | -$12.28万 | 重新持有 |
| HYDB | ISHARES TR | $201.45万 | 0.03% | 43,073 | 6,469 | 17.7% | $30.26万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $201.58万 | 0.03% | 4,072 | -231 | -5.4% | -$11.44万 | 重新持有 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $202.37万 | 0.03% | 44,851 | 44,851 | — | $202.37万 | 新建仓 |
| CTVA | CORTEVA INC | $202.82万 | 0.03% | 23,948 | -375 | -1.5% | -$3.18万 | 减仓 |
| IWY | ISHARES TR | $203.44万 | 0.03% | 7,000 | -134 | -1.9% | -$3.89万 | 重新持有 |
| — | PACER FDS TR | $204.09万 | 0.04% | 61,864 | 61,864 | — | $204.09万 | 新建仓 |
| IAK | ISHARES TR | $204.15万 | 0.04% | 14,524 | 1,585 | 12.2% | $22.28万 | 重新持有 |
| PFF | ISHARES TR | $204.84万 | 0.04% | 67,184 | 10,105 | 17.7% | $30.81万 | 重新持有 |
| XLC | SELECT SECTOR SPDR TR | $205.03万 | 0.04% | 19,138 | -2,843 | -12.9% | -$30.46万 | 减仓 |
| RYLD | GLOBAL X FDS | $206.03万 | 0.04% | 128,847 | 1,399 | 1.1% | $2.24万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $206.29万 | 0.04% | 25,418 | 823 | 3.3% | $6.68万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $206.41万 | 0.04% | 6,819 | 3,801 | 125.9% | $115.06万 | 加仓 |
| AZN | ASTRAZENECA PLC | $207.25万 | 0.04% | 10,930 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $207.29万 | 0.04% | 20,083 | -712 | -3.4% | -$7.35万 | 重新持有 |
| APTV | APTIV PLC | $207.57万 | 0.04% | 33,818 | 23,542 | 229.1% | $144.50万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $207.69万 | 0.04% | 9,274 | -469 | -4.8% | -$10.50万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $209.41万 | 0.04% | 27,550 | 27,550 | — | $209.41万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $209.56万 | 0.04% | 36,006 | -5,358 | -13.0% | -$31.18万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $211.12万 | 0.04% | 21,488 | -2,319 | -9.7% | -$22.78万 | 减仓 |
| OUST | OUSTER INC | $211.16万 | 0.04% | 33,774 | 33,774 | — | $211.16万 | 新建仓 |
| NOW | SERVICENOW INC | $213.15万 | 0.04% | 21,469 | -1,758 | -7.6% | -$17.45万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $214.58万 | 0.04% | 34,120 | 1,556 | 4.8% | $9.79万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD | $216.31万 | 0.04% | 33,428 | -166 | -0.5% | -$1.07万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $216.77万 | 0.04% | 41,566 | -4,156 | -9.1% | -$21.67万 | 重新持有 |
| BEN | FRANKLIN RESOURCES INC | $217.09万 | 0.04% | 65,251 | -4,892 | -7.0% | -$16.28万 | 重新持有 |
| CACI | CACI INTL INC | $217.33万 | 0.04% | 4,691 | 1,528 | 48.3% | $70.79万 | 重新持有 |
| ARKK | ARK ETF TR | $218.01万 | 0.04% | 26,975 | 50 | 0.2% | $4,041 | 加仓 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $218.36万 | 0.04% | 114,567 | -2,523 | -2.2% | -$4.81万 | 重新持有 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $218.96万 | 0.04% | 22,210 | 2,725 | 14.0% | $26.87万 | 重新持有 |
| BNY | BANK OF NY MELLON CORP | $220.35万 | 0.04% | 15,238 | 68 | 0.4% | $9,833 | 加仓 |
| MET | METLIFE INC | $221.65万 | 0.04% | 26,197 | 1,697 | 6.9% | $14.36万 | 加仓 |
| EFAV | ISHARES TR | $222.00万 | 0.04% | 25,311 | -141 | -0.6% | -$1.24万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $222.53万 | 0.04% | 7,074 | -916 | -11.5% | -$28.82万 | 重新持有 |
| MUB | ISHARES TR | $222.88万 | 0.04% | 20,710 | 1,630 | 8.5% | $17.54万 | 重新持有 |
| SPMD | SPDR SERIES TRUST | $222.92万 | 0.04% | 32,996 | 1,101 | 3.5% | $7.44万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $222.97万 | 0.04% | 73,906 | -15,098 | -17.0% | -$45.55万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $223.29万 | 0.04% | 37,035 | -3,258 | -8.1% | -$19.64万 | 重新持有 |
| MPC | MARATHON PETE CORP | $223.51万 | 0.04% | 8,742 | -961 | -9.9% | -$24.57万 | 减仓 |
| IYF | ISHARES TR | $223.85万 | 0.04% | 17,555 | 999 | 6.0% | $12.74万 | 重新持有 |
| LIN | LINDE PLC | $224.20万 | 0.04% | 4,320 | 18 | 0.4% | $9,342 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $225.28万 | 0.04% | 72,198 | 10,635 | 17.3% | $33.18万 | 重新持有 |
| FAST | FASTENAL CO | $226.60万 | 0.04% | 47,178 | -1,932 | -3.9% | -$9.28万 | 重新持有 |
| EMR | EMERSON ELEC CO | $226.73万 | 0.04% | 15,839 | 1,247 | 8.5% | $17.85万 | 重新持有 |
| CMCSA | COMCAST CORP NEW | $226.89万 | 0.04% | 92,418 | -3,324 | -3.5% | -$8.16万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $226.98万 | 0.04% | 29,710 | -3,663 | -11.0% | -$27.99万 | 减仓 |
| KKR | KKR & CO INC | $227.68万 | 0.04% | 24,807 | -1,663 | -6.3% | -$15.26万 | 减仓 |
| SHEL | SHELL PLC | $227.89万 | 0.04% | 29,390 | 880 | 3.1% | $6.82万 | 重新持有 |
| CL | COLGATE PALMOLIVE CO | $228.62万 | 0.04% | 24,937 | 898 | 3.7% | $8.23万 | 重新持有 |
| NBIS | NEBIUS GROUP N.V. | $228.66万 | 0.04% | 8,280 | -3,040 | -26.9% | -$83.95万 | 减仓 |
| BUXX | EA SERIES TRUST | $229.52万 | 0.04% | 113,401 | 45,748 | 67.6% | $92.59万 | 加仓 |
| CRM | SALESFORCE INC | $231.01万 | 0.04% | 14,746 | -474 | -3.1% | -$7.43万 | 减仓 |
| EMXC | ISHARES INC | $232.11万 | 0.04% | 22,689 | 95 | 0.4% | $9,718 | 加仓 |
| TPHD | TIMOTHY PLAN | $232.84万 | 0.04% | 55,070 | 1,983 | 3.7% | $8.38万 | 重新持有 |
| MSIF | MSC INCOME FUND INC | $233.89万 | 0.04% | 202,156 | 34,769 | 20.8% | $40.23万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $235.00万 | 0.04% | 16,084 | 3,038 | 23.3% | $44.39万 | 加仓 |
| TFC | TRUIST FINL CORP | $235.42万 | 0.04% | 47,255 | -1,226 | -2.5% | -$6.11万 | 减仓 |
| — | FIRST TR EXCH TRADED FD III | $236.52万 | 0.04% | 25,184 | -1,208 | -4.6% | -$11.35万 | 重新持有 |
| WEC | WEC ENERGY GROUP INC | $237.19万 | 0.04% | 20,313 | -1,850 | -8.3% | -$21.60万 | 减仓 |
| DFCF | DIMENSIONAL ETF TRUST | $238.05万 | 0.04% | 56,396 | 16,558 | 41.6% | $69.89万 | 重新持有 |
| GSLC | GOLDMAN SACHS ETF TR | $239.19万 | 0.04% | 16,858 | -1,050 | -5.9% | -$14.90万 | 重新持有 |
| PKW | INVESCO EXCHANGE TRADED FD T | $239.99万 | 0.04% | 16,941 | -669 | -3.8% | -$9.48万 | 减仓 |