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 |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | $2,417.52万 | 0.41% | 22,702 | -858 | -3.6% | -$91.37万 | 重新持有 |
| AVGO | BROADCOM INC | $2,468.44万 | 0.42% | 65,346 | -2,670 | -3.9% | -$100.86万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $2,520.89万 | 0.43% | 48,257 | 975 | 2.1% | $50.93万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $2,523.02万 | 0.43% | 1,510,792 | 1,498,024 | 11,732.6% | $2,501.70万 | 加仓 |
| SMH | VANECK ETF TRUST | $2,589.07万 | 0.44% | 39,474 | 4,547 | 13.0% | $298.23万 | 加仓 |
| META | META PLATFORMS INC | $2,653.18万 | 0.46% | 47,101 | 658 | 1.4% | $37.06万 | 加仓 |
| IWM | ISHARES TR | $2,758.43万 | 0.47% | 91,810 | -59 | -0.1% | -$1.77万 | 重新持有 |
| VGT | VANGUARD WORLD FD | $2,785.79万 | 0.48% | 233,082 | 19,338 | 9.0% | $231.13万 | 加仓 |
| WMT | WALMART INC | $2,789.95万 | 0.48% | 246,331 | 216 | 0.1% | $2.45万 | 重新持有 |
| FBCG | FIDELITY COVINGTON TRUST | $2,860.71万 | 0.49% | 460,588 | 174,578 | 61.0% | $1,084.30万 | 重新持有 |
| JNJ | JOHNSON & JOHNSON | $2,886.78万 | 0.50% | 113,666 | -4,123 | -3.5% | -$104.71万 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC | $3,027.81万 | 0.52% | 52,122 | -3,112 | -5.6% | -$180.78万 | 减仓 |
| TSLA | TESLA INC | $3,211.78万 | 0.55% | 76,362 | -2,167 | -2.8% | -$91.14万 | 减仓 |
| AMAT | APPLIED MATLS INC | $3,338.49万 | 0.57% | 46,176 | -3,463 | -7.0% | -$250.37万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $3,522.91万 | 0.60% | 697,745 | 43,676 | 6.7% | $220.52万 | 加仓 |
| LLY | ELI LILLY & CO | $3,647.75万 | 0.63% | 30,412 | 4,276 | 16.4% | $512.88万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $3,701.54万 | 0.64% | 113,083 | -3,714 | -3.2% | -$121.57万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,741.18万 | 0.64% | 32,411 | -4,151 | -11.4% | -$479.15万 | 重新持有 |
| — | EXXON MOBIL CORP | $4,541.65万 | 0.78% | 332,186 | -11,292 | -3.3% | -$154.38万 | 减仓 |
| IVW | ISHARES TR | $4,578.69万 | 0.79% | 332,923 | 17,335 | 5.5% | $238.41万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $4,719.02万 | 0.81% | 247,691 | -6,083 | -2.4% | -$115.89万 | 减仓 |
| GOOGL | ALPHABET INC | $4,727.17万 | 0.81% | 132,277 | -942 | -0.7% | -$33.66万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $5,013.44万 | 0.86% | 703,640 | 31,753 | 4.7% | $226.24万 | 重新持有 |
| VTI | VANGUARD INDEX FDS | $5,270.40万 | 0.90% | 142,428 | 48,086 | 51.0% | $1,779.37万 | 重新持有 |
| VTV | VANGUARD INDEX FDS | $5,345.15万 | 0.92% | 245,269 | 28,304 | 13.0% | $616.83万 | 重新持有 |
| VUG | VANGUARD INDEX FDS | $5,456.47万 | 0.94% | 633,442 | 512,077 | 421.9% | $4,411.03万 | 重新持有 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,534.38万 | 0.95% | 110,601 | -1,691 | -1.5% | -$84.62万 | 减仓 |
| DGRO | ISHARES TR | $5,564.67万 | 0.96% | 734,223 | -2,408 | -0.3% | -$18.25万 | 减仓 |
| GOOG | ALPHABET INC | $6,312.56万 | 1.08% | 178,659 | -832 | -0.5% | -$29.40万 | 减仓 |
| IVV | ISHARES TR | $8,408.41万 | 1.44% | 112,278 | -3,744 | -3.2% | -$280.39万 | 重新持有 |
| MSFT | MICROSOFT CORP | $8,903.30万 | 1.53% | 238,682 | 1,962 | 0.8% | $73.19万 | 重新持有 |
| SPY | STATE STR SPDR S&P 500 ETF T | $9,399.69万 | 1.61% | 125,871 | -784 | -0.6% | -$58.55万 | 减仓 |
| AMZN | AMAZON COM INC | $9,666.07万 | 1.66% | 405,558 | -14,805 | -3.5% | -$352.86万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.02亿 | 1.74% | 147,919 | 8,694 | 6.2% | $597.11万 | 重新持有 |
| QQQ | INVESCO QQQ TR | $1.28亿 | 2.20% | 174,312 | -775 | -0.4% | -$57.07万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.77亿 | 3.03% | 882,651 | -25,453 | -2.8% | -$509.29万 | 减仓 |
| AAPL | APPLE INC | $3.08亿 | 5.29% | 1,065,235 | -25,240 | -2.3% | -$730.34万 | 减仓 |