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 |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCHANGE TRADED FD T | $34.51万 | 0.01% | 2,914 | 2 | 0.1% | $237 | 加仓 |
| AA | ALCOA CORP | $34.46万 | 0.01% | 6,609 | 2,963 | 81.3% | $15.45万 | 加仓 |
| SNY | SANOFI SA | $34.44万 | 0.01% | 8,074 | 458 | 6.0% | $1.95万 | 加仓 |
| URTH | ISHARES INC | $34.40万 | 0.01% | 1,698 | 1,698 | — | $34.40万 | 新建仓 |
| MBSF | VALUED ADVISERS TR | $34.39万 | 0.01% | 13,395 | 890 | 7.1% | $2.29万 | 重新持有 |
| TRP | TC ENERGY CORP | $34.35万 | 0.01% | 5,181 | 338 | 7.0% | $2.24万 | 加仓 |
| KIM | KIMCO REALTY CORP | $34.34万 | 0.01% | 13,547 | -2,374 | -14.9% | -$6.02万 | 减仓 |
| MTZ | MASTEC INC | $34.16万 | 0.01% | 821 | 821 | — | $34.16万 | 新建仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $34.09万 | 0.01% | 6,802 | 1,684 | 32.9% | $8.44万 | 重新持有 |
| CVLC | MORGAN STANLEY ETF TRUST | $34.06万 | 0.01% | 3,606 | 3 | 0.1% | $283 | 加仓 |
| GRMN | GARMIN LTD | $33.88万 | 0.01% | 1,426 | -4 | -0.3% | -$950 | 减仓 |
| VSGX | VANGUARD WORLD FD | $33.84万 | 0.01% | 4,110 | -452 | -9.9% | -$3.72万 | 重新持有 |
| EFIV | SPDR SERIES TRUST | $33.68万 | 0.01% | 4,618 | 1,021 | 28.4% | $7.45万 | 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 |
| GBX | GREENBRIER COS INC | $33.44万 | 0.01% | 6,824 | -1,557 | -18.6% | -$7.63万 | 重新持有 |
| ALLE | ALLEGION PLC | $33.44万 | 0.01% | 2,380 | -51 | -2.1% | -$7,166 | 减仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $33.44万 | 0.01% | 7,975 | 165 | 2.1% | $6,918 | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $33.34万 | 0.01% | 3,337 | -96 | -2.8% | -$9,590 | 减仓 |
| RVTY | REVVITY INC | $33.27万 | 0.01% | 2,990 | 108 | 3.7% | $1.20万 | 重新持有 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | $33.18万 | 0.01% | 14,369 | 158 | 1.1% | $3,648 | 重新持有 |
| — | INVESCO ACTIVELY MANAGED EXC | $33.15万 | 0.01% | 3,232 | 155 | 5.0% | $1.59万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $33.11万 | 0.01% | 12,736 | -787 | -5.8% | -$2.05万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $32.85万 | 0.01% | 1,550 | 36 | 2.4% | $7,630 | 加仓 |
| RBC | RBC BEARINGS INC | $32.85万 | 0.01% | 510 | 34 | 7.1% | $2.19万 | 加仓 |
| IXC | ISHARES TR | $32.74万 | 0.01% | 6,663 | -1,124 | -14.4% | -$5.52万 | 重新持有 |
| — | TCW ETF TRUST | $32.73万 | 0.01% | 5,905 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $32.70万 | 0.01% | 394 | -1,296 | -76.7% | -$107.56万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $32.70万 | 0.01% | 27,363 | 931 | 3.5% | $1.11万 | 重新持有 |
| DOCU | DOCUSIGN INC | $32.63万 | 0.01% | 7,346 | -823 | -10.1% | -$3.66万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $32.62万 | 0.01% | 2,456 | -154 | -5.9% | -$2.05万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $32.58万 | 0.01% | 24,634 | -1,594 | -6.1% | -$2.11万 | 减仓 |
| DHT | DHT HOLDINGS INC | $32.55万 | 0.01% | 19,690 | -997 | -4.8% | -$1.65万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $32.53万 | 0.01% | 4,106 | 544 | 15.3% | $4.31万 | 重新持有 |
| FDXF | FEDEX FGHT HLDG CO INC | $32.51万 | 0.01% | 2,153 | 2,153 | — | $32.51万 | 新建仓 |
| APA | APA CORPORATION | $32.50万 | 0.01% | 9,978 | -31 | -0.3% | -$1,010 | 减仓 |
| XYZ | BLOCK INC | $32.37万 | 0.01% | 4,259 | 4,259 | — | $32.37万 | 新建仓 |
| EXEL | EXELIXIS INC | $32.29万 | 0.01% | 5,934 | 288 | 5.1% | $1.57万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $32.14万 | 0.01% | 8,617 | 8,617 | — | $32.14万 | 新建仓 |
| EWJ | ISHARES INC | $32.11万 | 0.01% | 3,442 | 293 | 9.3% | $2.73万 | 加仓 |
| TECB | ISHARES TR | $32.06万 | 0.01% | 4,468 | 218 | 5.1% | $1.56万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $32.06万 | 0.01% | 4,152 | -69 | -1.6% | -$5,327 | 重新持有 |
| EYLD | CAMBRIA ETF TR | $31.92万 | 0.01% | 7,030 | -36 | -0.5% | -$1,635 | 重新持有 |
| FMB | FIRST TR EXCH TRADED FD III | $31.62万 | 0.01% | 6,156 | 6,156 | — | $31.62万 | 新建仓 |
| HUBB | HUBBELL INC | $31.59万 | 0.01% | 604 | 604 | — | $31.59万 | 新建仓 |
| IYJ | ISHARES TR | $31.58万 | 0.01% | 1,895 | 278 | 17.2% | $4.63万 | 重新持有 |
| UMAC | UNUSUAL MACHS INC | $31.44万 | 0.01% | 14,100 | -6,890 | -32.8% | -$15.36万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $31.44万 | 0.01% | 12,748 | 905 | 7.6% | $2.23万 | 重新持有 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $31.41万 | 0.01% | 4,386 | 73 | 1.7% | $5,229 | 重新持有 |
| — | PUTNAM ETF TRUST | $31.38万 | 0.01% | 11,531 | -1,128 | -8.9% | -$3.07万 | 重新持有 |
| SPTS | SPDR SERIES TRUST | $31.38万 | 0.01% | 10,815 | 506 | 4.9% | $1.47万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $31.31万 | 0.01% | 6,139 | 24 | 0.4% | $1,224 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $31.29万 | 0.01% | 8,221 | 8,221 | — | $31.29万 | 新建仓 |
| SANM | SANMINA CORP | $31.08万 | 0.01% | 1,228 | 1,228 | — | $31.08万 | 新建仓 |
| EQIX | EQUINIX INC | $31.04万 | 0.01% | 298 | -30 | -9.1% | -$3.13万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $30.96万 | 0.01% | 1,940 | -40 | -2.0% | -$6,383 | 重新持有 |
| CME | CME GROUP INC | $30.94万 | 0.01% | 1,401 | -20 | -1.4% | -$4,416 | 减仓 |
| AGIX | KRANESHARES TRUST | $30.84万 | 0.01% | 6,577 | 6,577 | — | $30.84万 | 新建仓 |
| SXI | STANDEX INTL CORP | $30.76万 | 0.01% | 860 | 860 | — | $30.76万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $30.70万 | 0.01% | 14,347 | 221 | 1.6% | $4,729 | 加仓 |
| DIV | GLOBAL X FDS | $30.69万 | 0.01% | 16,108 | -982 | -5.7% | -$1.87万 | 减仓 |
| DTD | WISDOMTREE TR | $30.67万 | 0.01% | 3,289 | 232 | 7.6% | $2.16万 | 加仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $30.64万 | 0.01% | 16,517 | 1,290 | 8.5% | $2.39万 | 加仓 |
| HYD | VANECK ETF TRUST | $30.58万 | 0.01% | 5,937 | 5,937 | — | $30.58万 | 新建仓 |
| DNL | WISDOMTREE TR | $30.55万 | 0.01% | 6,615 | 1,327 | 25.1% | $6.13万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $30.33万 | 0.01% | 10,342 | 620 | 6.4% | $1.82万 | 加仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $30.28万 | 0.01% | 10,624 | -1,016 | -8.7% | -$2.90万 | 重新持有 |
| AMX | AMERICA MOVIL SAB DE CV | $30.13万 | 0.01% | 11,594 | 0 | 0.0% | — | 不变 |
| SPGM | SPDR INDEX SHS FDS | $30.12万 | 0.01% | 3,516 | 3,516 | — | $30.12万 | 新建仓 |
| FIVA | FIDELITY COVINGTON TRUST | $30.11万 | 0.01% | 7,817 | -148 | -1.9% | -$5,701 | 重新持有 |
| XHB | SPDR SERIES TRUST | $30.07万 | 0.01% | 2,602 | -73 | -2.7% | -$8,437 | 减仓 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $29.96万 | 0.01% | 6,773 | 779 | 13.0% | $3.45万 | 重新持有 |
| LYTS | LSI INDS INC OHIO | $29.95万 | 0.01% | 11,269 | -292 | -2.5% | -$7,761 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $29.95万 | 0.01% | 3,825 | 96 | 2.6% | $7,516 | 加仓 |
| NTSX | WISDOMTREE TR | $29.88万 | 0.01% | 5,059 | 11 | 0.2% | $650 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $29.88万 | 0.01% | 6,851 | -229 | -3.2% | -$9,986 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $29.84万 | 0.01% | 1,166 | -47 | -3.9% | -$1.20万 | 减仓 |
| — | CALAMOS ETF TR | $29.76万 | 0.01% | 10,720 | 0 | 0.0% | — | 重新持有 |
| IXP | ISHARES TR | $29.73万 | 0.01% | 2,635 | -245 | -8.5% | -$2.76万 | 重新持有 |
| FCOM | FIDELITY COVINGTON TRUST | $29.70万 | 0.01% | 4,275 | 600 | 16.3% | $4.17万 | 重新持有 |
| AAL | AMERICAN AIRLINES GROUP INC | $29.70万 | 0.01% | 16,434 | 5,039 | 44.2% | $9.11万 | 加仓 |
| EPI | WISDOMTREE TR | $29.63万 | 0.01% | 6,927 | 1,382 | 24.9% | $5.91万 | 加仓 |
| R | RYDER SYS INC | $29.62万 | 0.01% | 1,123 | 1,123 | — | $29.62万 | 新建仓 |
| BHP | BHP BILLITON LIMITED | $29.59万 | 0.01% | 3,552 | -81 | -2.2% | -$6,749 | 减仓 |
| — | PACER FDS TR | $29.49万 | 0.01% | 7,932 | 7 | 0.1% | $260 | 重新持有 |
| BSX | BOSTON SCIENTIFIC CORP | $29.43万 | 0.01% | 6,896 | -1,872 | -21.4% | -$7.99万 | 重新持有 |
| REM | ISHARES TR | $29.38万 | 0.01% | 13,322 | -1,398 | -9.5% | -$3.08万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $29.24万 | 0.01% | 6,120 | 6,120 | — | $29.24万 | 新建仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $29.19万 | 0.01% | 4,441 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $29.18万 | 0.01% | 3,586 | 3,586 | — | $29.18万 | 新建仓 |
| CHWY | CHEWY INC | $29.12万 | 0.00% | 14,818 | -12,106 | -45.0% | -$23.79万 | 减仓 |
| BJUN | INNOVATOR ETFS TRUST | $29.09万 | 0.00% | 5,975 | 627 | 11.7% | $3.05万 | 重新持有 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $29.05万 | 0.00% | 6,478 | 874 | 15.6% | $3.92万 | 重新持有 |
| WHR | WHIRLPOOL CORP | $29.04万 | 0.00% | 7,367 | -2,479 | -25.2% | -$9.77万 | 重新持有 |
| RACE | FERRARI N V | $29.03万 | 0.00% | 780 | 4 | 0.5% | $1,489 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $29.02万 | 0.00% | 26,697 | -4,490 | -14.4% | -$4.88万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $28.98万 | 0.00% | 1,071 | -14 | -1.3% | -$3,788 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $28.92万 | 0.00% | 19,889 | 221 | 1.1% | $3,213 | 重新持有 |
| STZ | CONSTELLATION BRANDS INC | $28.91万 | 0.00% | 2,079 | 118 | 6.0% | $1.64万 | 加仓 |
| RLY | SSGA ACTIVE ETF TR | $28.83万 | 0.00% | 8,355 | 8,355 | — | $28.83万 | 新建仓 |
| LIT | GLOBAL X FDS | $28.81万 | 0.00% | 3,680 | 761 | 26.1% | $5.96万 | 加仓 |