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 |
|---|---|---|---|---|---|---|---|---|
| EXEL | EXELIXIS INC | $32.29万 | 0.01% | 5,934 | 288 | 5.1% | $1.57万 | 加仓 |
| XYZ | BLOCK INC | $32.37万 | 0.01% | 4,259 | 4,259 | — | $32.37万 | 新建仓 |
| APA | APA CORPORATION | $32.50万 | 0.01% | 9,978 | -31 | -0.3% | -$1,010 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $32.51万 | 0.01% | 2,153 | 2,153 | — | $32.51万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $32.53万 | 0.01% | 4,106 | 544 | 15.3% | $4.31万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $32.55万 | 0.01% | 19,690 | -997 | -4.8% | -$1.65万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $32.58万 | 0.01% | 24,634 | -1,594 | -6.1% | -$2.11万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $32.62万 | 0.01% | 2,456 | -154 | -5.9% | -$2.05万 | 减仓 |
| DOCU | DOCUSIGN INC | $32.63万 | 0.01% | 7,346 | -823 | -10.1% | -$3.66万 | 重新持有 |
| PCN | PIMCO CORPORATE & INCM STRG | $32.70万 | 0.01% | 27,363 | 931 | 3.5% | $1.11万 | 重新持有 |
| EME | EMCOR GROUP INC | $32.70万 | 0.01% | 394 | -1,296 | -76.7% | -$107.56万 | 减仓 |
| — | TCW ETF TRUST | $32.73万 | 0.01% | 5,905 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $32.74万 | 0.01% | 6,663 | -1,124 | -14.4% | -$5.52万 | 重新持有 |
| RBC | RBC BEARINGS INC | $32.85万 | 0.01% | 510 | 34 | 7.1% | $2.19万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $32.85万 | 0.01% | 1,550 | 36 | 2.4% | $7,630 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $33.11万 | 0.01% | 12,736 | -787 | -5.8% | -$2.05万 | 减仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $33.15万 | 0.01% | 3,232 | 155 | 5.0% | $1.59万 | 加仓 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $33.18万 | 0.01% | 14,369 | 158 | 1.1% | $3,648 | 重新持有 |
| RVTY | REVVITY INC | $33.27万 | 0.01% | 2,990 | 108 | 3.7% | $1.20万 | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $33.34万 | 0.01% | 3,337 | -96 | -2.8% | -$9,590 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $33.44万 | 0.01% | 7,975 | 165 | 2.1% | $6,918 | 重新持有 |
| ALLE | ALLEGION PLC | $33.44万 | 0.01% | 2,380 | -51 | -2.1% | -$7,166 | 减仓 |
| GBX | GREENBRIER COS INC | $33.44万 | 0.01% | 6,824 | -1,557 | -18.6% | -$7.63万 | 重新持有 |
| JUSA | J P MORGAN EXCHANGE TRADED F | $33.48万 | 0.01% | 4,985 | 4,985 | — | $33.48万 | 新建仓 |
| EFIV | SPDR SERIES TRUST | $33.68万 | 0.01% | 4,618 | 1,021 | 28.4% | $7.45万 | 重新持有 |
| VSGX | VANGUARD WORLD FD | $33.84万 | 0.01% | 4,110 | -452 | -9.9% | -$3.72万 | 重新持有 |
| GRMN | GARMIN LTD | $33.88万 | 0.01% | 1,426 | -4 | -0.3% | -$950 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $34.06万 | 0.01% | 3,606 | 3 | 0.1% | $283 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $34.09万 | 0.01% | 6,802 | 1,684 | 32.9% | $8.44万 | 重新持有 |
| MTZ | MASTEC INC | $34.16万 | 0.01% | 821 | 821 | — | $34.16万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $34.34万 | 0.01% | 13,547 | -2,374 | -14.9% | -$6.02万 | 减仓 |
| TRP | TC ENERGY CORP | $34.35万 | 0.01% | 5,181 | 338 | 7.0% | $2.24万 | 加仓 |
| MBSF | VALUED ADVISERS TR | $34.39万 | 0.01% | 13,395 | 890 | 7.1% | $2.29万 | 重新持有 |
| URTH | ISHARES INC | $34.40万 | 0.01% | 1,698 | 1,698 | — | $34.40万 | 新建仓 |
| SNY | SANOFI SA | $34.44万 | 0.01% | 8,074 | 458 | 6.0% | $1.95万 | 加仓 |
| AA | ALCOA CORP | $34.46万 | 0.01% | 6,609 | 2,963 | 81.3% | $15.45万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $34.51万 | 0.01% | 2,914 | 2 | 0.1% | $237 | 加仓 |
| KEY | KEYCORP | $34.56万 | 0.01% | 14,994 | -88 | -0.6% | -$2,028 | 重新持有 |
| TEQI | T ROWE PRICE EXCHANGE-TRADED | $34.58万 | 0.01% | 6,865 | 401 | 6.2% | $2.02万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $34.65万 | 0.01% | 16,412 | -300 | -1.8% | -$6,333 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $34.65万 | 0.01% | 9,364 | -888 | -8.7% | -$3.29万 | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC | $34.75万 | 0.01% | 3,692 | 133 | 3.7% | $1.25万 | 重新持有 |
| WSM | WILLIAMS SONOMA INC | $34.78万 | 0.01% | 1,492 | -230 | -13.4% | -$5.36万 | 重新持有 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $34.79万 | 0.01% | 6,184 | -8 | -0.1% | -$450 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $34.80万 | 0.01% | 10,556 | 10,556 | — | $34.80万 | 新建仓 |
| ROKU | ROKU INC | $34.83万 | 0.01% | 2,521 | -614 | -19.6% | -$8.48万 | 减仓 |
| VBIL | VANGUARD INSTL INDEX FD | $35.00万 | 0.01% | 4,625 | 4,625 | — | $35.00万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $35.12万 | 0.01% | 12,156 | -114 | -0.9% | -$3,293 | 减仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $35.16万 | 0.01% | 14,263 | 176 | 1.2% | $4,339 | 重新持有 |
| FSLR | FIRST SOLAR INC | $35.32万 | 0.01% | 1,497 | 118 | 8.6% | $2.78万 | 重新持有 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | $35.33万 | 0.01% | 16,247 | 257 | 1.6% | $5,588 | 重新持有 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $35.39万 | 0.01% | 6,933 | -1,261 | -15.4% | -$6.44万 | 重新持有 |
| WSBC | WESBANCO INC | $35.47万 | 0.01% | 9,089 | 788 | 9.5% | $3.08万 | 重新持有 |
| LAMR | LAMAR ADVERTISING CO | $35.50万 | 0.01% | 2,276 | 2,276 | — | $35.50万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $35.55万 | 0.01% | 15,522 | 922 | 6.3% | $2.11万 | 重新持有 |
| RS | RELIANCE INC | $35.55万 | 0.01% | 951 | 951 | — | $35.55万 | 新建仓 |
| CLSK | CLEANSPARK INC | $35.65万 | 0.01% | 24,500 | 4,000 | 19.5% | $5.82万 | 加仓 |
| DES | WISDOMTREE TR | $35.89万 | 0.01% | 8,823 | 202 | 2.3% | $8,217 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $35.90万 | 0.01% | 2,584 | -231 | -8.2% | -$3.21万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $35.90万 | 0.01% | 2,373 | -787 | -24.9% | -$11.91万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $35.95万 | 0.01% | 18,371 | 18,371 | — | $35.95万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $36.18万 | 0.01% | 28,537 | 792 | 2.9% | $1.00万 | 重新持有 |
| SNPS | SYNOPSYS INC | $36.31万 | 0.01% | 814 | 814 | — | $36.31万 | 新建仓 |
| L | LOEWS CORP | $36.31万 | 0.01% | 3,208 | -208 | -6.1% | -$2.35万 | 重新持有 |
| CTGO | CONTANGO SILVER & GOLD INC | $36.38万 | 0.01% | 23,041 | 23,041 | — | $36.38万 | 新建仓 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $36.42万 | 0.01% | 7,070 | -1,511 | -17.6% | -$7.78万 | 重新持有 |
| MGEE | MGE ENERGY INC | $36.44万 | 0.01% | 4,469 | 9 | 0.2% | $734 | 加仓 |
| OKTA | OKTA INC | $36.58万 | 0.01% | 2,681 | -3,854 | -59.0% | -$52.59万 | 重新持有 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $36.60万 | 0.01% | 3,302 | -169 | -4.9% | -$1.87万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $36.75万 | 0.01% | 2,080 | -148 | -6.6% | -$2.61万 | 减仓 |
| ALAB | ASTERA LABS INC | $36.81万 | 0.01% | 762 | 762 | — | $36.81万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $36.89万 | 0.01% | 7,006 | -4,202 | -37.5% | -$22.12万 | 减仓 |
| UGI | UGI CORP NEW | $36.96万 | 0.01% | 10,702 | 87 | 0.8% | $3,005 | 重新持有 |
| VONV | VANGUARD SCOTTSDALE FDS | $36.97万 | 0.01% | 3,477 | -106 | -3.0% | -$1.13万 | 减仓 |
| — | SPROTT FDS TR | $37.07万 | 0.01% | 15,958 | 4,256 | 36.4% | $9.89万 | 加仓 |
| DDOG | DATADOG INC | $37.08万 | 0.01% | 1,424 | -963 | -40.3% | -$25.07万 | 重新持有 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $37.12万 | 0.01% | 20,620 | 8,375 | 68.4% | $15.07万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $37.17万 | 0.01% | 7,510 | 211 | 2.9% | $1.04万 | 重新持有 |
| FERG | FERGUSON ENTERPRISES INC | $37.19万 | 0.01% | 1,567 | 57 | 3.8% | $1.35万 | 加仓 |
| — | NN INC | $37.26万 | 0.01% | 103,800 | 13,200 | 14.6% | $4.74万 | 重新持有 |
| CG | CARLYLE GROUP INC | $37.41万 | 0.01% | 8,885 | -2,212 | -19.9% | -$9.31万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $37.43万 | 0.01% | 1,923 | -26 | -1.3% | -$5,060 | 减仓 |
| FELG | FIDELITY COVINGTON TRUST | $37.52万 | 0.01% | 8,577 | 8,577 | — | $37.52万 | 新建仓 |
| IONQ | IONQ INC | $37.56万 | 0.01% | 7,052 | -6,458 | -47.8% | -$34.40万 | 重新持有 |
| SCHE | SCHWAB STRATEGIC TR | $37.58万 | 0.01% | 10,365 | -270 | -2.5% | -$9,790 | 重新持有 |
| FALN | ISHARES TR | $37.61万 | 0.01% | 13,808 | -356 | -2.5% | -$9,698 | 减仓 |
| PFFA | ETFIS SER TR I | $37.65万 | 0.01% | 18,302 | 88 | 0.5% | $1,810 | 加仓 |
| STK | COLUMBIA SELIGM PREM TECH GR | $37.67万 | 0.01% | 6,993 | -1,027 | -12.8% | -$5.53万 | 重新持有 |
| AROC | ARCHROCK INC | $37.69万 | 0.01% | 9,259 | -1,392 | -13.1% | -$5.67万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $37.72万 | 0.01% | 7,335 | 792 | 12.1% | $4.07万 | 重新持有 |
| AVDV | AMERICAN CENTY ETF TR | $37.77万 | 0.01% | 3,666 | 1,292 | 54.4% | $13.31万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $37.85万 | 0.01% | 2,197 | -1,001 | -31.3% | -$17.24万 | 减仓 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | $37.89万 | 0.01% | 7,246 | 0 | 0.0% | — | 重新持有 |
| EMN | EASTMAN CHEM CO | $37.89万 | 0.01% | 5,658 | 686 | 13.8% | $4.59万 | 重新持有 |
| EFX | EQUIFAX INC | $38.06万 | 0.01% | 2,398 | -21 | -0.9% | -$3,333 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $38.22万 | 0.01% | 3,711 | -655 | -15.0% | -$6.75万 | 重新持有 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $38.24万 | 0.01% | 14,138 | -833 | -5.6% | -$2.25万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $38.33万 | 0.01% | 6,817 | 6,817 | — | $38.33万 | 新建仓 |
| PAUG | INNOVATOR ETFS TRUST | $38.37万 | 0.01% | 8,407 | 0 | 0.0% | — | 重新持有 |
| SCHI | SCHWAB STRATEGIC TR | $38.47万 | 0.01% | 16,990 | 1,797 | 11.8% | $4.07万 | 重新持有 |