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 |
|---|---|---|---|---|---|---|---|---|
| — | SERIES PORTFOLIOS TR | $114.16万 | 0.04% | 44,646 | 16,093 | 56.4% | $41.15万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $114.35万 | 0.04% | 15,042 | 1,406 | 10.3% | $10.69万 | 加仓 |
| XBI | SPDR SERIES TRUST | $115.67万 | 0.04% | 9,056 | -1,447 | -13.8% | -$18.48万 | 减仓 |
| IHDG | WISDOMTREE TR | $116.00万 | 0.04% | 24,091 | -501 | -2.0% | -$2.41万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $116.13万 | 0.04% | 12,102 | 1,587 | 15.1% | $15.23万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $116.35万 | 0.04% | 2,459 | -42 | -1.7% | -$1.99万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $116.58万 | 0.04% | 16,321 | -406 | -2.4% | -$2.90万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $116.95万 | 0.04% | 4,317 | 407 | 10.4% | $11.03万 | 加仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $117.01万 | 0.04% | 23,644 | 6,506 | 38.0% | $32.20万 | 加仓 |
| B | BARRICK MNG CORP | $117.35万 | 0.04% | 28,769 | -13,471 | -31.9% | -$54.95万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $117.46万 | 0.04% | 11,320 | -3,854 | -25.4% | -$39.99万 | 减仓 |
| STIP | ISHARES TR | $118.50万 | 0.04% | 11,457 | 324 | 2.9% | $3.35万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $119.50万 | 0.04% | 20,067 | -231 | -1.1% | -$1.38万 | 减仓 |
| FTNT | FORTINET INC | $120.67万 | 0.04% | 14,766 | -951 | -6.1% | -$7.77万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $122.19万 | 0.04% | 68,839 | 18,665 | 37.2% | $33.13万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $122.26万 | 0.04% | 11,360 | -625 | -5.2% | -$6.73万 | 减仓 |
| — | RBB FD INC | $123.40万 | 0.04% | 28,755 | 319 | 1.1% | $1.37万 | 加仓 |
| EME | EMCOR GROUP INC | $124.78万 | 0.04% | 1,690 | 260 | 18.2% | $19.20万 | 重新持有 |
| IBDX | ISHARES TR | $124.78万 | 0.04% | 49,380 | 3,707 | 8.1% | $9.37万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $124.91万 | 0.04% | 9,740 | -10,397 | -51.6% | -$133.34万 | 减仓 |
| IVLU | ISHARES TR | $125.09万 | 0.04% | 31,524 | 3,707 | 13.3% | $14.71万 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $125.24万 | 0.04% | 24,682 | -1,544 | -5.9% | -$7.83万 | 减仓 |
| YYY | AMPLIFY ETF TR | $125.33万 | 0.04% | 113,629 | 94 | 0.1% | $1,037 | 加仓 |
| EQT | EQT CORP | $125.82万 | 0.04% | 19,770 | 514 | 2.7% | $3.27万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $126.11万 | 0.04% | 10,762 | -61 | -0.6% | -$7,148 | 减仓 |
| DTM | DT MIDSTREAM INC | $127.41万 | 0.04% | 9,461 | -3 | -0.0% | -$404 | 减仓 |
| TOLZ | PROSHARES TR | $128.12万 | 0.04% | 21,361 | 654 | 3.2% | $3.92万 | 加仓 |
| IREN | IREN LIMITED | $128.35万 | 0.04% | 37,443 | -5,153 | -12.1% | -$17.66万 | 减仓 |
| ESLT | ELBIT SYS LTD | $128.71万 | 0.04% | 1,516 | 24 | 1.6% | $2.04万 | 重新持有 |
| TBIL | RBB FD INC | $129.07万 | 0.04% | 25,887 | -24,483 | -48.6% | -$122.07万 | 减仓 |
| WPC | WP CAREY INC | $129.41万 | 0.04% | 19,042 | -351 | -1.8% | -$2.39万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $129.56万 | 0.04% | 40,883 | 40,883 | — | $129.56万 | 新建仓 |
| URA | GLOBAL X FDS | $130.26万 | 0.04% | 26,896 | 2,897 | 12.1% | $14.03万 | 加仓 |
| VCR | VANGUARD WORLD FD | $131.35万 | 0.04% | 3,658 | -222 | -5.7% | -$7.97万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $132.28万 | 0.04% | 18,760 | -13,781 | -42.3% | -$97.17万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $132.95万 | 0.04% | 26,810 | -5,869 | -18.0% | -$29.10万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $135.63万 | 0.05% | 3,052 | -138 | -4.3% | -$6.13万 | 减仓 |
| BUXX | EA SERIES TRUST | $136.96万 | 0.05% | 67,653 | 6,811 | 11.2% | $13.79万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $137.56万 | 0.05% | 16,599 | -4,882 | -22.7% | -$40.46万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $137.57万 | 0.05% | 8,656 | 8,656 | — | $137.57万 | 新建仓 |
| GOVT | ISHARES TR | $137.89万 | 0.05% | 60,188 | 13,644 | 29.3% | $31.26万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $138.03万 | 0.05% | 7,998 | 269 | 3.5% | $4.64万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $138.13万 | 0.05% | 12,021 | 228 | 1.9% | $2.62万 | 加仓 |
| VST | VISTRA CORP | $138.42万 | 0.05% | 9,208 | -4,550 | -33.1% | -$68.40万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $138.81万 | 0.05% | 39,272 | 145 | 0.4% | $5,125 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $139.50万 | 0.05% | 35,898 | -16,978 | -32.1% | -$65.98万 | 减仓 |
| SMLF | ISHARES TR | $140.32万 | 0.05% | 18,587 | 26 | 0.1% | $1,963 | 加仓 |
| MLPA | GLOBAL X FDS | $140.67万 | 0.05% | 26,114 | 903 | 3.6% | $4.86万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $141.65万 | 0.05% | 29,621 | 2,449 | 9.0% | $11.71万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $141.71万 | 0.05% | 34,955 | 6,245 | 21.8% | $25.32万 | 加仓 |
| CWB | SPDR SERIES TRUST | $142.59万 | 0.05% | 15,580 | -19,818 | -56.0% | -$181.37万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $143.03万 | 0.05% | 255,404 | -2,210 | -0.9% | -$1.24万 | 减仓 |
| IBDS | ISHARES TR | $143.07万 | 0.05% | 59,021 | 11,922 | 25.3% | $28.90万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $143.91万 | 0.05% | 35,736 | -2,651 | -6.9% | -$10.68万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $146.90万 | 0.05% | 19,058 | 258 | 1.4% | $1.99万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $149.07万 | 0.05% | 132,623 | -598 | -0.4% | -$6,721 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $150.03万 | 0.05% | 30,120 | 1,312 | 4.6% | $6.54万 | 加仓 |
| VDE | VANGUARD WORLD FD | $150.54万 | 0.05% | 8,700 | 1,046 | 13.7% | $18.10万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $150.62万 | 0.05% | 79,271 | -92,388 | -53.8% | -$175.54万 | 减仓 |
| TGT | TARGET CORP | $153.20万 | 0.05% | 12,640 | -268 | -2.1% | -$3.25万 | 减仓 |
| SHLD | GLOBAL X FDS | $156.06万 | 0.05% | 22,030 | 6,149 | 38.7% | $43.56万 | 加仓 |
| URNM | SPROTT FDS TR | $156.91万 | 0.05% | 24,847 | -134 | -0.5% | -$8,462 | 重新持有 |
| IBDW | ISHARES TR | $156.96万 | 0.05% | 74,995 | 7,349 | 10.9% | $15.38万 | 加仓 |
| QDPL | PACER FDS TR | $159.23万 | 0.05% | 39,671 | 1,936 | 5.1% | $7.77万 | 加仓 |
| USHY | ISHARES TR | $161.36万 | 0.05% | 43,801 | 1,031 | 2.4% | $3.80万 | 加仓 |
| IBDY | ISHARES TR | $161.76万 | 0.05% | 62,577 | 2,850 | 4.8% | $7.37万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $162.29万 | 0.05% | 32,714 | 2,763 | 9.2% | $13.71万 | 加仓 |
| VFH | VANGUARD WORLD FD | $163.39万 | 0.06% | 13,524 | -990 | -6.8% | -$11.96万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $163.91万 | 0.06% | 73,767 | -6,075 | -7.6% | -$13.50万 | 减仓 |
| ISTB | ISHARES TR | $164.30万 | 0.06% | 33,903 | -2,192 | -6.1% | -$10.62万 | 减仓 |
| NVS | NOVARTIS AG | $164.63万 | 0.06% | 10,778 | 201 | 1.9% | $3.07万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $164.92万 | 0.06% | 32,279 | -676 | -2.1% | -$3.45万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $165.02万 | 0.06% | 32,793 | -11,232 | -25.5% | -$56.52万 | 减仓 |
| IBN | ICICI BANK LIMITED | $165.35万 | 0.06% | 63,841 | 11,765 | 22.6% | $30.47万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $166.39万 | 0.06% | 31,736 | 51 | 0.2% | $2,674 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $167.00万 | 0.06% | 35,600 | -20 | -0.1% | -$938 | 减仓 |
| FDX | FEDEX CORP | $168.19万 | 0.06% | 4,722 | -86 | -1.8% | -$3.06万 | 减仓 |
| DLN | WISDOMTREE TR | $168.19万 | 0.06% | 18,828 | 564 | 3.1% | $5.04万 | 加仓 |
| MKSI | MKS INC. | $168.63万 | 0.06% | 7,338 | 2,659 | 56.8% | $61.10万 | 重新持有 |
| VCSH | VANGUARD SCOTTSDALE FDS | $169.19万 | 0.06% | 21,344 | -1,397 | -6.1% | -$11.07万 | 减仓 |
| HYDB | ISHARES TR | $170.28万 | 0.06% | 36,604 | 2,356 | 6.9% | $10.96万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $170.69万 | 0.06% | 55,454 | -1,234 | -2.2% | -$3.80万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $170.83万 | 0.06% | 13,046 | -713 | -5.2% | -$9.34万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $172.57万 | 0.06% | 42,265 | 4,681 | 12.5% | $19.11万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $173.14万 | 0.06% | 25,896 | -496 | -1.9% | -$3.32万 | 减仓 |
| MET | METLIFE INC | $173.26万 | 0.06% | 24,500 | -894 | -3.5% | -$6.32万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $173.45万 | 0.06% | 74,380 | -1,404 | -1.9% | -$3.27万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $173.60万 | 0.06% | 96,339 | 3,658 | 3.9% | $6.59万 | 加仓 |
| D | DOMINION ENERGY INC | $174.57万 | 0.06% | 28,238 | 287 | 1.0% | $1.77万 | 加仓 |
| AFL | AFLAC INC | $175.31万 | 0.06% | 15,980 | -154 | -1.0% | -$1.69万 | 减仓 |
| DHS | WISDOMTREE TR | $175.51万 | 0.06% | 16,069 | 43 | 0.3% | $4,696 | 加仓 |
| EVRG | EVERGY INC | $177.12万 | 0.06% | 21,621 | 131 | 0.6% | $1.07万 | 加仓 |
| EMXC | ISHARES INC | $177.72万 | 0.06% | 22,594 | 930 | 4.3% | $7.32万 | 加仓 |
| IBDR | ISHARES TR | $178.35万 | 0.06% | 73,579 | 1,000 | 1.4% | $2.42万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $179.30万 | 0.06% | 38,919 | -32,821 | -45.7% | -$151.21万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $179.96万 | 0.06% | 15,170 | -1,203 | -7.3% | -$14.27万 | 减仓 |
| PLD | PROLOGIS INC. | $181.22万 | 0.06% | 13,710 | -140 | -1.0% | -$1.85万 | 减仓 |
| NVT | NVENT ELEC PLC | $181.75万 | 0.06% | 15,366 | 924 | 6.4% | $10.93万 | 加仓 |
| ARKK | ARK ETF TR | $181.99万 | 0.06% | 26,925 | -1,155 | -4.1% | -$7.81万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $181.99万 | 0.06% | 122,226 | -18,084 | -12.9% | -$26.93万 | 减仓 |