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 |
|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SERIES TRUST | $188.88万 | 0.06% | 31,895 | -140 | -0.4% | -$8,291 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $189.93万 | 0.06% | 6,511 | -91 | -1.4% | -$2.65万 | 减仓 |
| RYLD | GLOBAL X FDS | $190.53万 | 0.06% | 127,448 | -1,801 | -1.4% | -$2.69万 | 减仓 |
| BIZD | VANECK ETF TRUST | $191.01万 | 0.06% | 149,223 | -9,105 | -5.8% | -$11.65万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $191.41万 | 0.06% | 32,564 | 14,709 | 82.4% | $86.46万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $193.01万 | 0.07% | 50,237 | 1,782 | 3.7% | $6.85万 | 加仓 |
| PPL | PPL CORP | $194.73万 | 0.07% | 50,977 | 236 | 0.5% | $9,015 | 加仓 |
| IBCA | ISHARES TR | $195.61万 | 0.07% | 76,290 | 5,706 | 8.1% | $14.63万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $197.95万 | 0.07% | 9,743 | -652 | -6.3% | -$13.25万 | 减仓 |
| CTVA | CORTEVA INC | $203.61万 | 0.07% | 24,323 | 221 | 0.9% | $1.85万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $203.82万 | 0.07% | 40,789 | 14,608 | 55.8% | $73.00万 | 加仓 |
| IXUS | ISHARES TR | $204.14万 | 0.07% | 23,562 | 4,762 | 25.3% | $41.26万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $207.47万 | 0.07% | 34,647 | 2,372 | 7.3% | $14.20万 | 加仓 |
| COR | CENCORA INC | $210.35万 | 0.07% | 6,696 | 19 | 0.3% | $5,969 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $212.68万 | 0.07% | 12,120 | 12,120 | — | $212.68万 | 新建仓 |
| BLK | BLACKROCK INC | $212.74万 | 0.07% | 2,212 | 11 | 0.5% | $1.06万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $213.03万 | 0.07% | 29,950 | -109 | -0.4% | -$7,753 | 减仓 |
| LIN | LINDE PLC | $213.27万 | 0.07% | 4,302 | -99 | -2.2% | -$4.91万 | 减仓 |
| AXTI | AXT INC | $214.55万 | 0.07% | 37,654 | 37,654 | — | $214.55万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $215.47万 | 0.07% | 26,740 | 8,386 | 45.7% | $67.57万 | 加仓 |
| AZN | ASTRAZENECA PLC | $215.56万 | 0.07% | 10,930 | 10,930 | — | $215.56万 | 新建仓 |
| ESGU | ISHARES TR | $216.60万 | 0.07% | 15,316 | 288 | 1.9% | $4.07万 | 加仓 |
| XAR | SPDR SERIES TRUST | $220.01万 | 0.07% | 8,663 | -121 | -1.4% | -$3.07万 | 减仓 |
| ALL | ALLSTATE CORP | $222.29万 | 0.08% | 10,721 | -140 | -1.3% | -$2.90万 | 减仓 |
| TFC | TRUIST FINL CORP | $222.87万 | 0.08% | 48,481 | -3,745 | -7.2% | -$17.22万 | 减仓 |
| MINT | PIMCO ETF TR | $222.91万 | 0.08% | 22,165 | -6,059 | -21.5% | -$60.94万 | 减仓 |
| COHR | COHERENT CORP | $223.93万 | 0.08% | 9,401 | 7,252 | 337.5% | $172.74万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $224.65万 | 0.08% | 45,979 | 7,078 | 18.2% | $34.58万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $226.67万 | 0.08% | 10,727 | -990 | -8.4% | -$20.92万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $227.52万 | 0.08% | 63,929 | 6,554 | 11.4% | $23.33万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $228.29万 | 0.08% | 40,542 | 1,066 | 2.7% | $6.00万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $231.13万 | 0.08% | 17,610 | -75 | -0.4% | -$9,844 | 减仓 |
| EFAV | ISHARES TR | $232.55万 | 0.08% | 25,452 | 34 | 0.1% | $3,107 | 加仓 |
| MPC | MARATHON PETE CORP | $236.92万 | 0.08% | 9,703 | 59 | 0.6% | $1.44万 | 加仓 |
| IFRA | ISHARES TR | $237.08万 | 0.08% | 41,447 | 1,691 | 4.3% | $9.67万 | 加仓 |
| LGH | NORTHERN LTS FD TR III | $238.31万 | 0.08% | 41,839 | -360,451 | -89.6% | -$2,053.09万 | 减仓 |
| WELL | WELLTOWER INC | $240.77万 | 0.08% | 12,178 | 394 | 3.3% | $7.79万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $242.14万 | 0.08% | 41,364 | -16,826 | -28.9% | -$98.50万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $242.59万 | 0.08% | 33,373 | -26 | -0.1% | -$1,890 | 减仓 |
| NOW | SERVICENOW INC | $242.84万 | 0.08% | 23,227 | -246 | -1.0% | -$2.57万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $243.68万 | 0.08% | 21,981 | 1,100 | 5.3% | $12.19万 | 加仓 |
| KKR | KKR & CO INC | $244.85万 | 0.08% | 26,470 | -100 | -0.4% | -$9,250 | 减仓 |
| LONZ | PIMCO ETF TR | $247.50万 | 0.08% | 50,122 | 266 | 0.5% | $1.31万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $249.07万 | 0.08% | 48,996 | 1,881 | 4.0% | $9.56万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $252.52万 | 0.09% | 13,842 | -953 | -6.4% | -$17.39万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $254.40万 | 0.09% | 9,245 | -449 | -4.6% | -$12.36万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $256.59万 | 0.09% | 22,163 | 399 | 1.8% | $4.62万 | 加仓 |
| MELI | MERCADOLIBRE INC | $259.36万 | 0.09% | 1,500 | -3 | -0.2% | -$5,187 | 减仓 |
| SHYG | ISHARES TR | $260.74万 | 0.09% | 61,625 | 3,838 | 6.6% | $16.24万 | 加仓 |
| IBDT | ISHARES TR | $261.55万 | 0.09% | 103,258 | 6,092 | 6.3% | $15.43万 | 加仓 |
| VLO | VALERO ENERGY CORP | $265.21万 | 0.09% | 10,734 | -168 | -1.5% | -$4.15万 | 减仓 |
| GM | GENERAL MTRS CO | $265.58万 | 0.09% | 35,648 | -16,685 | -31.9% | -$124.30万 | 减仓 |
| TRFK | PACER FDS TR | $265.78万 | 0.09% | 42,702 | -2,765 | -6.1% | -$17.21万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $266.42万 | 0.09% | 73,557 | 7,427 | 11.2% | $26.90万 | 加仓 |
| EXC | EXELON CORP | $268.03万 | 0.09% | 54,678 | -142 | -0.3% | -$6,961 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $269.19万 | 0.09% | 16,401 | -1,582 | -8.8% | -$25.97万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $270.27万 | 0.09% | 127,789 | -700 | -0.5% | -$1.48万 | 减仓 |
| CB | CHUBB LTD SWITZ | $273.09万 | 0.09% | 8,379 | -392 | -4.5% | -$12.78万 | 减仓 |
| IUSB | ISHARES TR | $273.26万 | 0.09% | 59,160 | 4,839 | 8.9% | $22.35万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $274.28万 | 0.09% | 9,442 | -70 | -0.7% | -$2.03万 | 减仓 |
| IDXX | IDEXX LABS INC | $274.71万 | 0.09% | 4,889 | 36 | 0.7% | $2.02万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $274.88万 | 0.09% | 95,742 | -4,045 | -4.1% | -$11.61万 | 减仓 |
| QQQI | NEOS ETF TRUST | $275.29万 | 0.09% | 55,401 | 37,792 | 214.6% | $187.79万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $275.31万 | 0.09% | 83,553 | 5,589 | 7.2% | $18.42万 | 加仓 |
| CCJ | CAMECO CORP | $275.60万 | 0.09% | 25,375 | -5,572 | -18.0% | -$60.52万 | 减仓 |
| WTV | WISDOMTREE TR | $283.05万 | 0.10% | 29,880 | 3,086 | 11.5% | $29.23万 | 加仓 |
| CRM | SALESFORCE INC | $284.12万 | 0.10% | 15,220 | -1,452 | -8.7% | -$27.11万 | 减仓 |
| APH | AMPHENOL CORP | $284.24万 | 0.10% | 22,496 | -4,013 | -15.1% | -$50.70万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $285.78万 | 0.10% | 23,807 | 1,589 | 7.2% | $19.07万 | 加仓 |
| UTES | ETFIS SER TR I | $286.32万 | 0.10% | 35,835 | 1,960 | 5.8% | $15.66万 | 加仓 |
| IDEV | ISHARES TR | $287.58万 | 0.10% | 34,412 | 545 | 1.6% | $4.55万 | 加仓 |
| ENB | ENBRIDGE INC | $287.90万 | 0.10% | 53,176 | -462 | -0.9% | -$2.50万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $293.64万 | 0.10% | 28,407 | -313 | -1.1% | -$3.24万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $295.02万 | 0.10% | 54,082 | -4,000 | -6.9% | -$21.82万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $297.44万 | 0.10% | 53,438 | 4,466 | 9.1% | $24.86万 | 加仓 |
| NLR | VANECK ETF TRUST | $300.68万 | 0.10% | 22,576 | 1,638 | 7.8% | $21.82万 | 加仓 |
| ICVT | ISHARES TR | $300.73万 | 0.10% | 29,545 | 7,565 | 34.4% | $77.00万 | 加仓 |
| IRM | IRON MTN INC DEL | $300.81万 | 0.10% | 29,450 | -1,407 | -4.6% | -$14.37万 | 减仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $308.04万 | 0.10% | 153,634 | 8,333 | 5.7% | $16.71万 | 加仓 |
| DEM | WISDOMTREE TR | $308.10万 | 0.10% | 62,005 | 5,492 | 9.7% | $27.29万 | 加仓 |
| MOAT | VANECK ETF TRUST | $308.41万 | 0.10% | 31,893 | 4,087 | 14.7% | $39.52万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $310.43万 | 0.10% | 62,764 | 3,854 | 6.5% | $19.06万 | 加仓 |
| IBDZ | ISHARES TR | $313.34万 | 0.11% | 120,237 | 1,644 | 1.4% | $4.28万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $315.13万 | 0.11% | 7,562 | -2,346 | -23.7% | -$97.77万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $315.43万 | 0.11% | 89,004 | 4,686 | 5.6% | $16.61万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $316.97万 | 0.11% | 63,343 | 25,979 | 69.5% | $130.00万 | 加仓 |
| IBDV | ISHARES TR | $317.81万 | 0.11% | 145,186 | 15,684 | 12.1% | $34.33万 | 加仓 |
| ASML | ASML HLDG NV | $327.04万 | 0.11% | 2,476 | -28 | -1.1% | -$3.70万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $331.56万 | 0.11% | 7,807 | -254 | -3.2% | -$10.79万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $332.60万 | 0.11% | 86,570 | 5,745 | 7.1% | $22.07万 | 加仓 |
| KORP | AMERICAN CENTY ETF TR | $333.59万 | 0.11% | 71,571 | -116,061 | -61.9% | -$540.96万 | 减仓 |
| CALF | PACER FDS TR | $334.35万 | 0.11% | 74,515 | -13,426 | -15.3% | -$60.24万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $340.61万 | 0.12% | 20,822 | 1,736 | 9.1% | $28.40万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $341.76万 | 0.12% | 159,108 | -21,258 | -11.8% | -$45.66万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $343.52万 | 0.12% | 27,978 | -4,451 | -13.7% | -$54.65万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $348.92万 | 0.12% | 15,953 | 3,133 | 24.4% | $68.52万 | 加仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $351.37万 | 0.12% | 243,330 | -40,271 | -14.2% | -$58.15万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $352.08万 | 0.12% | 14,050 | -2,635 | -15.8% | -$66.03万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $353.97万 | 0.12% | 49,327 | -797 | -1.6% | -$5.72万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $355.28万 | 0.12% | 49,392 | -5,066 | -9.3% | -$36.44万 | 减仓 |