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 |
|---|---|---|---|---|---|---|---|---|
| ETV | EATON VANCE TAX-MANAGED BUY- | $16.24万 | 0.01% | 11,882 | -3,077 | -20.6% | -$4.21万 | 减仓 |
| — | TIDAL TRUST II | $16.75万 | 0.01% | 12,901 | -3,696 | -22.3% | -$4.80万 | 减仓 |
| CLSK | CLEANSPARK INC | $17.45万 | 0.01% | 20,500 | -1,200 | -5.5% | -$1.02万 | 减仓 |
| BAX | BAXTER INTL INC | $17.45万 | 0.01% | 10,387 | -405 | -3.8% | -$6,804 | 减仓 |
| — | U S GOLD CORP | $17.46万 | 0.01% | 11,495 | 11,495 | — | $17.46万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $18.39万 | 0.01% | 26,849 | 2,550 | 10.5% | $1.75万 | 加仓 |
| FVCB | FVCBANKCORP INC | $18.64万 | 0.01% | 12,268 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $18.71万 | 0.01% | 12,430 | 638 | 5.4% | $9,602 | 加仓 |
| BROS | DUTCH BROS INC | $20.01万 | 0.01% | 3,949 | -28 | -0.7% | -$1,418 | 减仓 |
| MOS | MOSAIC CO | $20.07万 | 0.01% | 7,870 | 7,870 | — | $20.07万 | 新建仓 |
| DEO | DIAGEO PLC | $20.17万 | 0.01% | 2,710 | -1,116 | -29.2% | -$8.31万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $20.28万 | 0.01% | 5,894 | -46,200 | -88.7% | -$158.97万 | 减仓 |
| WRB | BERKLEY W R CORP | $20.49万 | 0.01% | 3,091 | -883 | -22.2% | -$5.85万 | 重新持有 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $20.65万 | 0.01% | 6,559 | 0 | 0.0% | — | 重新持有 |
| GBCI | GLACIER BANCORP INC NEW | $20.71万 | 0.01% | 4,637 | 405 | 9.6% | $1.81万 | 重新持有 |
| INCY | INCYTE CORP | $20.80万 | 0.01% | 2,210 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $21.00万 | 0.01% | 747 | -1,059 | -58.6% | -$29.77万 | 重新持有 |
| TAN | INVESCO EXCH TRADED FD TR II | $21.02万 | 0.01% | 3,773 | 3,773 | — | $21.02万 | 新建仓 |
| ERIE | ERIE INDTY CO | $21.32万 | 0.01% | 848 | 21 | 2.5% | $5,279 | 重新持有 |
| DNL | WISDOMTREE TR | $21.35万 | 0.01% | 5,288 | 12 | 0.2% | $484 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $21.41万 | 0.01% | 3,428 | 3,428 | — | $21.41万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $21.42万 | 0.01% | 3,099 | 3,099 | — | $21.42万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $21.49万 | 0.01% | 3,971 | 3,971 | — | $21.49万 | 新建仓 |
| LYTS | LSI INDS INC OHIO | $21.50万 | 0.01% | 11,561 | 333 | 3.0% | $6,194 | 加仓 |
| XTN | SPDR SERIES TRUST | $21.61万 | 0.01% | 2,324 | 1 | 0.0% | $93 | 加仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $21.65万 | 0.01% | 1,607 | 1,607 | — | $21.65万 | 新建仓 |
| LIT | GLOBAL X FDS | $21.70万 | 0.01% | 2,919 | -1,319 | -31.1% | -$9.81万 | 重新持有 |
| FLEX | FLEXTRONICS INTL LTD | $21.82万 | 0.01% | 3,333 | -797 | -19.3% | -$5.22万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $21.85万 | 0.01% | 12,768 | -1,613,515 | -99.2% | -$2,760.62万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $21.91万 | 0.01% | 9,262 | 9 | 0.1% | $213 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $22.14万 | 0.01% | 9,722 | 2,155 | 28.5% | $4.91万 | 重新持有 |
| DFAX | DIMENSIONAL ETF TRUST | $22.16万 | 0.01% | 6,522 | 6,522 | — | $22.16万 | 新建仓 |
| — | PACER FDS TR | $22.23万 | 0.01% | 4,731 | -2,060 | -30.3% | -$9.68万 | 重新持有 |
| RWJ | INVESCO EXCH TRADED FD TR II | $22.55万 | 0.01% | 4,468 | 17 | 0.4% | $858 | 加仓 |
| EPI | WISDOMTREE TR | $22.62万 | 0.01% | 5,545 | 5,545 | — | $22.62万 | 新建仓 |
| RDW | REDWIRE CORPORATION | $22.72万 | 0.01% | 26,735 | -9,735 | -26.7% | -$8.27万 | 减仓 |
| — | TCW ETF TRUST | $22.77万 | 0.01% | 5,905 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $22.84万 | 0.01% | 3,497 | -92 | -2.6% | -$6,008 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $22.84万 | 0.01% | 2,886 | 2,886 | — | $22.84万 | 新建仓 |
| IGRO | ISHARES TR | $22.91万 | 0.01% | 2,734 | -157 | -5.4% | -$1.32万 | 重新持有 |
| JSMD | JANUS DETROIT STR TR | $23.06万 | 0.01% | 2,906 | 2,906 | — | $23.06万 | 新建仓 |
| AIZ | ASSURANT INC | $23.14万 | 0.01% | 1,063 | -138 | -11.5% | -$3.00万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $23.21万 | 0.01% | 14,126 | 291 | 2.1% | $4,781 | 加仓 |
| NVMI | NOVA LTD | $23.32万 | 0.01% | 537 | -667 | -55.4% | -$28.97万 | 重新持有 |
| RNST | RENASANT CORP | $23.36万 | 0.01% | 6,465 | 22 | 0.3% | $795 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $23.56万 | 0.01% | 4,299 | 0 | 0.0% | — | 不变 |
| TECB | ISHARES TR | $23.58万 | 0.01% | 4,250 | 2 | 0.0% | $111 | 加仓 |
| ESGE | ISHARES INC | $23.59万 | 0.01% | 5,187 | 5,187 | — | $23.59万 | 新建仓 |
| AVDV | AMERICAN CENTY ETF TR | $23.70万 | 0.01% | 2,374 | 2,374 | — | $23.70万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23.71万 | 0.01% | 1,459 | -183 | -11.1% | -$2.97万 | 减仓 |
| BKH | BLACK HILLS CORP | $23.71万 | 0.01% | 3,416 | 20 | 0.6% | $1,388 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $23.74万 | 0.01% | 3,937 | 3,937 | — | $23.74万 | 新建仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $23.76万 | 0.01% | 3,676 | 3,676 | — | $23.76万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $23.88万 | 0.01% | 9,234 | 9,234 | — | $23.88万 | 新建仓 |
| AA | ALCOA CORP | $24.19万 | 0.01% | 3,646 | 3,646 | — | $24.19万 | 新建仓 |
| VTRS | VIATRIS INC | $24.19万 | 0.01% | 17,907 | 1,297 | 7.8% | $1.75万 | 加仓 |
| AEG | AEGON LTD | $24.21万 | 0.01% | 33,345 | -11 | -0.0% | -$80 | 减仓 |
| EXEL | EXELIXIS INC | $24.22万 | 0.01% | 5,646 | 292 | 5.5% | $1.25万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $24.30万 | 0.01% | 7,446 | -337 | -4.3% | -$1.10万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $24.40万 | 0.01% | 4,900 | -2,077 | -29.8% | -$10.34万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $24.45万 | 0.01% | 11,982 | -723 | -5.7% | -$1.48万 | 减仓 |
| DX | DYNEX CAP INC | $24.46万 | 0.01% | 19,171 | 733 | 4.0% | $9,353 | 加仓 |
| FLTR | VANECK ETF TRUST | $24.56万 | 0.01% | 9,640 | 1,127 | 13.2% | $2.87万 | 重新持有 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $24.60万 | 0.01% | 2,664 | -514 | -16.2% | -$4.75万 | 重新持有 |
| SIZE | ISHARES TR | $24.67万 | 0.01% | 1,547 | -22 | -1.4% | -$3,509 | 减仓 |
| IGHG | PROSHARES TR | $24.68万 | 0.01% | 3,179 | -195 | -5.8% | -$1.51万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $24.75万 | 0.01% | 2,542 | 2,542 | — | $24.75万 | 新建仓 |
| XSD | SPDR SERIES TRUST | $24.79万 | 0.01% | 760 | 0 | 0.0% | — | 重新持有 |
| MTB | M & T BK CORP | $24.80万 | 0.01% | 1,200 | -214 | -15.1% | -$4.42万 | 重新持有 |
| SMDV | PROSHARES TR | $24.82万 | 0.01% | 3,608 | -1,174 | -24.6% | -$8.08万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $24.83万 | 0.01% | 7,404 | -1,176 | -13.7% | -$3.94万 | 减仓 |
| ISOU | ISOENERGY LTD | $24.95万 | 0.01% | 23,675 | -22,598 | -48.8% | -$23.82万 | 减仓 |
| QUS | SPDR SERIES TRUST | $25.07万 | 0.01% | 1,461 | -316 | -17.8% | -$5.42万 | 减仓 |
| ARTY | ISHARES TR | $25.08万 | 0.01% | 5,391 | -350 | -6.1% | -$1.63万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $25.14万 | 0.01% | 12,245 | -375 | -3.0% | -$7,699 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $25.22万 | 0.01% | 3,729 | -343 | -8.4% | -$2.32万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $25.23万 | 0.01% | 6,349 | 1,181 | 22.9% | $4.69万 | 重新持有 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $25.25万 | 0.01% | 5,220 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $25.42万 | 0.01% | 29,354 | -40,271 | -57.8% | -$34.88万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $25.59万 | 0.01% | 5,942 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $25.74万 | 0.01% | 5,887 | -2,314 | -28.2% | -$10.12万 | 减仓 |
| LCTU | BLACKROCK ETF TRUST | $25.83万 | 0.01% | 3,683 | 3,683 | — | $25.83万 | 新建仓 |
| RBC | RBC BEARINGS INC | $25.85万 | 0.01% | 476 | 476 | — | $25.85万 | 新建仓 |
| WULF | TERAWULF INC | $25.97万 | 0.01% | 17,997 | -2,512 | -12.2% | -$3.62万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $26.03万 | 0.01% | 20,990 | 1,134 | 5.7% | $1.41万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $26.03万 | 0.01% | 2,879 | -852 | -22.8% | -$7.70万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $26.18万 | 0.01% | 50,631 | -3,790 | -7.0% | -$1.96万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $26.21万 | 0.01% | 1,523 | -2 | -0.1% | -$344 | 减仓 |
| RACE | FERRARI N V | $26.27万 | 0.01% | 776 | -2,255 | -74.4% | -$76.34万 | 重新持有 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $26.28万 | 0.01% | 17,270 | -21,745 | -55.7% | -$33.10万 | 减仓 |
| NTSX | WISDOMTREE TR | $26.33万 | 0.01% | 5,048 | -1,868 | -27.0% | -$9.74万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $26.34万 | 0.01% | 2,709 | 0 | 0.0% | — | 不变 |
| GDE | WISDOMTREE TR | $26.38万 | 0.01% | 4,194 | 940 | 28.9% | $5.91万 | 加仓 |
| DTD | WISDOMTREE TR | $26.40万 | 0.01% | 3,057 | 11 | 0.4% | $950 | 加仓 |
| XHB | SPDR SERIES TRUST | $26.41万 | 0.01% | 2,675 | 4 | 0.1% | $395 | 加仓 |
| BHP | BHP BILLITON LIMITED | $26.43万 | 0.01% | 3,633 | -720 | -16.5% | -$5.24万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S A | $26.49万 | 0.01% | 546 | -1,155 | -67.9% | -$56.03万 | 重新持有 |
| PPC | PILGRIMS PRIDE CORP | $26.54万 | 0.01% | 7,029 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $26.59万 | 0.01% | 3,149 | 503 | 19.0% | $4.25万 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $26.59万 | 0.01% | 1,085 | 9 | 0.8% | $2,206 | 加仓 |