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 |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | $566.53万 | 0.19% | 11,338 | -68 | -0.6% | -$3.40万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $565.94万 | 0.19% | 106,862 | -1,654 | -1.5% | -$8.76万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $563.31万 | 0.19% | 77,018 | -7,222 | -8.6% | -$52.82万 | 减仓 |
| MTUM | ISHARES TR | $553.91万 | 0.19% | 23,081 | 881 | 4.0% | $21.14万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $549.80万 | 0.19% | 20,318 | -6 | -0.0% | -$1,624 | 减仓 |
| IQLT | ISHARES TR | $543.22万 | 0.18% | 117,504 | -4,015 | -3.3% | -$18.56万 | 减仓 |
| IEMG | ISHARES INC | $540.21万 | 0.18% | 77,450 | -1,281 | -1.6% | -$8.93万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $538.99万 | 0.18% | 97,081 | 2,678 | 2.8% | $14.87万 | 加仓 |
| VAW | VANGUARD WORLD FD | $534.85万 | 0.18% | 23,735 | -280 | -1.2% | -$6.31万 | 减仓 |
| VLU | SPDR SERIES TRUST | $532.49万 | 0.18% | 24,770 | 1,285 | 5.5% | $27.62万 | 加仓 |
| DGRW | WISDOMTREE TR | $528.82万 | 0.18% | 60,202 | -371 | -0.6% | -$3.26万 | 减仓 |
| ETR | ENTERGY CORP NEW | $528.06万 | 0.18% | 46,998 | 13,420 | 40.0% | $150.79万 | 加仓 |
| MDT | MEDTRONIC PLC | $523.15万 | 0.18% | 60,376 | 19,695 | 48.4% | $170.66万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $511.55万 | 0.17% | 13,103 | 587 | 4.7% | $22.92万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $505.72万 | 0.17% | 38,581 | -25 | -0.1% | -$3,277 | 减仓 |
| COPX | GLOBAL X FDS | $503.39万 | 0.17% | 65,932 | 1,155 | 1.8% | $8.82万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $499.34万 | 0.17% | 83,530 | 10,866 | 15.0% | $64.96万 | 加仓 |
| BP | BP PLC | $498.75万 | 0.17% | 106,117 | -3,369 | -3.1% | -$15.83万 | 减仓 |
| IBHG | ISHARES TR | $492.64万 | 0.17% | 222,613 | 9,976 | 4.7% | $22.08万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $490.14万 | 0.17% | 17,552 | -1,698 | -8.8% | -$47.42万 | 减仓 |
| SDY | SPDR SERIES TRUST | $489.00万 | 0.17% | 33,507 | -224 | -0.7% | -$3.27万 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $481.92万 | 0.16% | 138,046 | -3,272 | -2.3% | -$11.42万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $480.93万 | 0.16% | 49,776 | 554 | 1.1% | $5.35万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $476.37万 | 0.16% | 43,001 | 2,255 | 5.5% | $24.98万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $473.10万 | 0.16% | 46,080 | -555 | -1.2% | -$5.70万 | 减仓 |
| AGNC | AGNC INVT CORP | $467.21万 | 0.16% | 465,812 | -240 | -0.1% | -$2,407 | 减仓 |
| MCK | MCKESSON CORP | $454.99万 | 0.15% | 5,258 | 49 | 0.9% | $4.24万 | 加仓 |
| SNDK | SANDISK CORP | $452.68万 | 0.15% | 7,125 | -9,804 | -57.9% | -$622.89万 | 重新持有 |
| SPYI | NEOS ETF TRUST | $449.93万 | 0.15% | 91,134 | 18,607 | 25.7% | $91.86万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $448.63万 | 0.15% | 95,555 | 1,278 | 1.4% | $6.00万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $445.19万 | 0.15% | 76,519 | -1,603 | -2.1% | -$9.33万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $440.94万 | 0.15% | 47,536 | -883 | -1.8% | -$8.19万 | 减仓 |
| SHOP | SHOPIFY INC | $427.14万 | 0.14% | 36,009 | 121 | 0.3% | $1.44万 | 加仓 |
| HEGD | LISTED FDS TR | $425.70万 | 0.14% | 172,348 | 143,441 | 496.2% | $354.30万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $425.12万 | 0.14% | 81,864 | -30,293 | -27.0% | -$157.31万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $424.95万 | 0.14% | 6,890 | -403 | -5.5% | -$24.86万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $424.76万 | 0.14% | 45,351 | 20,230 | 80.5% | $189.48万 | 加仓 |
| ET | ENERGY TRANSFER L P | $417.15万 | 0.14% | 216,142 | -10,699 | -4.7% | -$20.65万 | 减仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $409.52万 | 0.14% | 160,282 | 2,535 | 1.6% | $6.48万 | 加仓 |
| ETN | EATON CORP PLC | $406.76万 | 0.14% | 11,373 | -9,564 | -45.7% | -$342.06万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $399.02万 | 0.13% | 35,591 | 15,114 | 73.8% | $169.45万 | 加仓 |
| HDV | ISHARES TR | $396.69万 | 0.13% | 29,228 | 30 | 0.1% | $4,072 | 加仓 |
| VPU | VANGUARD WORLD FD | $393.82万 | 0.13% | 19,876 | 333 | 1.7% | $6.60万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $392.96万 | 0.13% | 60,483 | -843 | -1.4% | -$5.48万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $387.37万 | 0.13% | 35,066 | -10,604 | -23.2% | -$117.14万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $385.52万 | 0.13% | 51,272 | 142 | 0.3% | $1.07万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $382.82万 | 0.13% | 9,772 | 4,025 | 70.0% | $157.68万 | 加仓 |
| MMM | 3M CO | $371.54万 | 0.13% | 25,583 | -321 | -1.2% | -$4.66万 | 减仓 |
| AIQ | GLOBAL X FDS | $369.69万 | 0.12% | 79,213 | 10,727 | 15.7% | $50.06万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $363.27万 | 0.12% | 77,243 | 9,467 | 14.0% | $44.52万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $362.55万 | 0.12% | 32,627 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $359.68万 | 0.12% | 107,270 | -792 | -0.7% | -$2.66万 | 减仓 |
| REMX | VANECK ETF TRUST | $357.14万 | 0.12% | 40,584 | 4,008 | 11.0% | $35.27万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $355.28万 | 0.12% | 49,392 | -5,066 | -9.3% | -$36.44万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $353.97万 | 0.12% | 49,327 | -797 | -1.6% | -$5.72万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $352.08万 | 0.12% | 14,050 | -2,635 | -15.8% | -$66.03万 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $351.37万 | 0.12% | 243,330 | -40,271 | -14.2% | -$58.15万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $348.92万 | 0.12% | 15,953 | 3,133 | 24.4% | $68.52万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $343.52万 | 0.12% | 27,978 | -4,451 | -13.7% | -$54.65万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $341.76万 | 0.12% | 159,108 | -21,258 | -11.8% | -$45.66万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $340.61万 | 0.12% | 20,822 | 1,736 | 9.1% | $28.40万 | 加仓 |
| CALF | PACER FDS TR | $334.35万 | 0.11% | 74,515 | -13,426 | -15.3% | -$60.24万 | 减仓 |
| KORP | AMERICAN CENTY ETF TR | $333.59万 | 0.11% | 71,571 | -116,061 | -61.9% | -$540.96万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $332.60万 | 0.11% | 86,570 | 5,745 | 7.1% | $22.07万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $331.56万 | 0.11% | 7,807 | -254 | -3.2% | -$10.79万 | 减仓 |
| ASML | ASML HLDG NV | $327.04万 | 0.11% | 2,476 | -28 | -1.1% | -$3.70万 | 减仓 |
| IBDV | ISHARES TR | $317.81万 | 0.11% | 145,186 | 15,684 | 12.1% | $34.33万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $316.97万 | 0.11% | 63,343 | 25,979 | 69.5% | $130.00万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $315.43万 | 0.11% | 89,004 | 4,686 | 5.6% | $16.61万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $315.13万 | 0.11% | 7,562 | -2,346 | -23.7% | -$97.77万 | 减仓 |
| IBDZ | ISHARES TR | $313.34万 | 0.11% | 120,237 | 1,644 | 1.4% | $4.28万 | 加仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $310.43万 | 0.10% | 62,764 | 3,854 | 6.5% | $19.06万 | 加仓 |
| MOAT | VANECK ETF TRUST | $308.41万 | 0.10% | 31,893 | 4,087 | 14.7% | $39.52万 | 加仓 |
| DEM | WISDOMTREE TR | $308.10万 | 0.10% | 62,005 | 5,492 | 9.7% | $27.29万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $308.04万 | 0.10% | 153,634 | 8,333 | 5.7% | $16.71万 | 加仓 |
| IRM | IRON MTN INC DEL | $300.81万 | 0.10% | 29,450 | -1,407 | -4.6% | -$14.37万 | 减仓 |
| ICVT | ISHARES TR | $300.73万 | 0.10% | 29,545 | 7,565 | 34.4% | $77.00万 | 加仓 |
| NLR | VANECK ETF TRUST | $300.68万 | 0.10% | 22,576 | 1,638 | 7.8% | $21.82万 | 加仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $297.44万 | 0.10% | 53,438 | 4,466 | 9.1% | $24.86万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $295.02万 | 0.10% | 54,082 | -4,000 | -6.9% | -$21.82万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $293.64万 | 0.10% | 28,407 | -313 | -1.1% | -$3.24万 | 减仓 |
| ENB | ENBRIDGE INC | $287.90万 | 0.10% | 53,176 | -462 | -0.9% | -$2.50万 | 减仓 |
| IDEV | ISHARES TR | $287.58万 | 0.10% | 34,412 | 545 | 1.6% | $4.55万 | 加仓 |
| UTES | ETFIS SER TR I | $286.32万 | 0.10% | 35,835 | 1,960 | 5.8% | $15.66万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $285.78万 | 0.10% | 23,807 | 1,589 | 7.2% | $19.07万 | 加仓 |
| APH | AMPHENOL CORP | $284.24万 | 0.10% | 22,496 | -4,013 | -15.1% | -$50.70万 | 减仓 |
| CRM | SALESFORCE INC | $284.12万 | 0.10% | 15,220 | -1,452 | -8.7% | -$27.11万 | 减仓 |
| WTV | WISDOMTREE TR | $283.05万 | 0.10% | 29,880 | 3,086 | 11.5% | $29.23万 | 加仓 |
| CCJ | CAMECO CORP | $275.60万 | 0.09% | 25,375 | -5,572 | -18.0% | -$60.52万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $275.31万 | 0.09% | 83,553 | 5,589 | 7.2% | $18.42万 | 加仓 |
| QQQI | NEOS ETF TRUST | $275.29万 | 0.09% | 55,401 | 37,792 | 214.6% | $187.79万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $274.88万 | 0.09% | 95,742 | -4,045 | -4.1% | -$11.61万 | 减仓 |
| IDXX | IDEXX LABS INC | $274.71万 | 0.09% | 4,889 | 36 | 0.7% | $2.02万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $274.28万 | 0.09% | 9,442 | -70 | -0.7% | -$2.03万 | 减仓 |
| IUSB | ISHARES TR | $273.26万 | 0.09% | 59,160 | 4,839 | 8.9% | $22.35万 | 加仓 |
| CB | CHUBB LTD SWITZ | $273.09万 | 0.09% | 8,379 | -392 | -4.5% | -$12.78万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $270.27万 | 0.09% | 127,789 | -700 | -0.5% | -$1.48万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $269.19万 | 0.09% | 16,401 | -1,582 | -8.8% | -$25.97万 | 减仓 |
| EXC | EXELON CORP | $268.03万 | 0.09% | 54,678 | -142 | -0.3% | -$6,961 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $266.42万 | 0.09% | 73,557 | 7,427 | 11.2% | $26.90万 | 加仓 |