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 |
|---|---|---|---|---|---|---|---|---|
| TRFK | PACER FDS TR | $265.78万 | 0.09% | 42,702 | -2,765 | -6.1% | -$17.21万 | 减仓 |
| GM | GENERAL MTRS CO | $265.58万 | 0.09% | 35,648 | -16,685 | -31.9% | -$124.30万 | 减仓 |
| VLO | VALERO ENERGY CORP | $265.21万 | 0.09% | 10,734 | -168 | -1.5% | -$4.15万 | 减仓 |
| IBDT | ISHARES TR | $261.55万 | 0.09% | 103,258 | 6,092 | 6.3% | $15.43万 | 加仓 |
| SHYG | ISHARES TR | $260.74万 | 0.09% | 61,625 | 3,838 | 6.6% | $16.24万 | 加仓 |
| MELI | MERCADOLIBRE INC | $259.36万 | 0.09% | 1,500 | -3 | -0.2% | -$5,187 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $256.59万 | 0.09% | 22,163 | 399 | 1.8% | $4.62万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $254.40万 | 0.09% | 9,245 | -449 | -4.6% | -$12.36万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $252.52万 | 0.09% | 13,842 | -953 | -6.4% | -$17.39万 | 减仓 |
| NEAR | ISHARES U S ETF TR | $249.07万 | 0.08% | 48,996 | 1,881 | 4.0% | $9.56万 | 加仓 |
| LONZ | PIMCO ETF TR | $247.50万 | 0.08% | 50,122 | 266 | 0.5% | $1.31万 | 加仓 |
| KKR | KKR & CO INC | $244.85万 | 0.08% | 26,470 | -100 | -0.4% | -$9,250 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $243.68万 | 0.08% | 21,981 | 1,100 | 5.3% | $12.19万 | 加仓 |
| NOW | SERVICENOW INC | $242.84万 | 0.08% | 23,227 | -246 | -1.0% | -$2.57万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $242.59万 | 0.08% | 33,373 | -26 | -0.1% | -$1,890 | 减仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $242.14万 | 0.08% | 41,364 | -16,826 | -28.9% | -$98.50万 | 减仓 |
| WELL | WELLTOWER INC | $240.77万 | 0.08% | 12,178 | 394 | 3.3% | $7.79万 | 加仓 |
| LGH | NORTHERN LTS FD TR III | $238.31万 | 0.08% | 41,839 | -360,451 | -89.6% | -$2,053.09万 | 减仓 |
| IFRA | ISHARES TR | $237.08万 | 0.08% | 41,447 | 1,691 | 4.3% | $9.67万 | 加仓 |
| MPC | MARATHON PETE CORP | $236.92万 | 0.08% | 9,703 | 59 | 0.6% | $1.44万 | 加仓 |
| EFAV | ISHARES TR | $232.55万 | 0.08% | 25,452 | 34 | 0.1% | $3,107 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $231.13万 | 0.08% | 17,610 | -75 | -0.4% | -$9,844 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $228.29万 | 0.08% | 40,542 | 1,066 | 2.7% | $6.00万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $227.52万 | 0.08% | 63,929 | 6,554 | 11.4% | $23.33万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $226.67万 | 0.08% | 10,727 | -990 | -8.4% | -$20.92万 | 减仓 |
| VNLA | JANUS DETROIT STR TR | $224.65万 | 0.08% | 45,979 | 7,078 | 18.2% | $34.58万 | 加仓 |
| COHR | COHERENT CORP | $223.93万 | 0.08% | 9,401 | 7,252 | 337.5% | $172.74万 | 加仓 |
| MINT | PIMCO ETF TR | $222.91万 | 0.08% | 22,165 | -6,059 | -21.5% | -$60.94万 | 减仓 |
| TFC | TRUIST FINL CORP | $222.87万 | 0.08% | 48,481 | -3,745 | -7.2% | -$17.22万 | 减仓 |
| ALL | ALLSTATE CORP | $222.29万 | 0.08% | 10,721 | -140 | -1.3% | -$2.90万 | 减仓 |
| XAR | SPDR SERIES TRUST | $220.01万 | 0.07% | 8,663 | -121 | -1.4% | -$3.07万 | 减仓 |
| ESGU | ISHARES TR | $216.60万 | 0.07% | 15,316 | 288 | 1.9% | $4.07万 | 加仓 |
| AZN | ASTRAZENECA PLC | $215.56万 | 0.07% | 10,930 | 10,930 | — | $215.56万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $215.47万 | 0.07% | 26,740 | 8,386 | 45.7% | $67.57万 | 加仓 |
| AXTI | AXT INC | $214.55万 | 0.07% | 37,654 | 37,654 | — | $214.55万 | 新建仓 |
| LIN | LINDE PLC | $213.27万 | 0.07% | 4,302 | -99 | -2.2% | -$4.91万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $213.03万 | 0.07% | 29,950 | -109 | -0.4% | -$7,753 | 减仓 |
| BLK | BLACKROCK INC | $212.74万 | 0.07% | 2,212 | 11 | 0.5% | $1.06万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $212.68万 | 0.07% | 12,120 | 12,120 | — | $212.68万 | 新建仓 |
| COR | CENCORA INC | $210.35万 | 0.07% | 6,696 | 19 | 0.3% | $5,969 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $207.47万 | 0.07% | 34,647 | 2,372 | 7.3% | $14.20万 | 加仓 |
| IXUS | ISHARES TR | $204.14万 | 0.07% | 23,562 | 4,762 | 25.3% | $41.26万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $203.82万 | 0.07% | 40,789 | 14,608 | 55.8% | $73.00万 | 加仓 |
| CTVA | CORTEVA INC | $203.61万 | 0.07% | 24,323 | 221 | 0.9% | $1.85万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $197.95万 | 0.07% | 9,743 | -652 | -6.3% | -$13.25万 | 减仓 |
| IBCA | ISHARES TR | $195.61万 | 0.07% | 76,290 | 5,706 | 8.1% | $14.63万 | 加仓 |
| PPL | PPL CORP | $194.73万 | 0.07% | 50,977 | 236 | 0.5% | $9,015 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $193.01万 | 0.07% | 50,237 | 1,782 | 3.7% | $6.85万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $191.41万 | 0.06% | 32,564 | 14,709 | 82.4% | $86.46万 | 加仓 |
| BIZD | VANECK ETF TRUST | $191.01万 | 0.06% | 149,223 | -9,105 | -5.8% | -$11.65万 | 减仓 |
| RYLD | GLOBAL X FDS | $190.53万 | 0.06% | 127,448 | -1,801 | -1.4% | -$2.69万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $189.93万 | 0.06% | 6,511 | -91 | -1.4% | -$2.65万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $188.88万 | 0.06% | 31,895 | -140 | -0.4% | -$8,291 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $181.99万 | 0.06% | 122,226 | -18,084 | -12.9% | -$26.93万 | 减仓 |
| ARKK | ARK ETF TR | $181.99万 | 0.06% | 26,925 | -1,155 | -4.1% | -$7.81万 | 减仓 |
| NVT | NVENT ELEC PLC | $181.75万 | 0.06% | 15,366 | 924 | 6.4% | $10.93万 | 加仓 |
| PLD | PROLOGIS INC. | $181.22万 | 0.06% | 13,710 | -140 | -1.0% | -$1.85万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $179.96万 | 0.06% | 15,170 | -1,203 | -7.3% | -$14.27万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $179.30万 | 0.06% | 38,919 | -32,821 | -45.7% | -$151.21万 | 减仓 |
| IBDR | ISHARES TR | $178.35万 | 0.06% | 73,579 | 1,000 | 1.4% | $2.42万 | 加仓 |
| EMXC | ISHARES INC | $177.72万 | 0.06% | 22,594 | 930 | 4.3% | $7.32万 | 加仓 |
| EVRG | EVERGY INC | $177.12万 | 0.06% | 21,621 | 131 | 0.6% | $1.07万 | 加仓 |
| DHS | WISDOMTREE TR | $175.51万 | 0.06% | 16,069 | 43 | 0.3% | $4,696 | 加仓 |
| AFL | AFLAC INC | $175.31万 | 0.06% | 15,980 | -154 | -1.0% | -$1.69万 | 减仓 |
| D | DOMINION ENERGY INC | $174.57万 | 0.06% | 28,238 | 287 | 1.0% | $1.77万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $173.60万 | 0.06% | 96,339 | 3,658 | 3.9% | $6.59万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $173.45万 | 0.06% | 74,380 | -1,404 | -1.9% | -$3.27万 | 减仓 |
| MET | METLIFE INC | $173.26万 | 0.06% | 24,500 | -894 | -3.5% | -$6.32万 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $173.14万 | 0.06% | 25,896 | -496 | -1.9% | -$3.32万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $172.57万 | 0.06% | 42,265 | 4,681 | 12.5% | $19.11万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $170.83万 | 0.06% | 13,046 | -713 | -5.2% | -$9.34万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $170.69万 | 0.06% | 55,454 | -1,234 | -2.2% | -$3.80万 | 减仓 |
| HYDB | ISHARES TR | $170.28万 | 0.06% | 36,604 | 2,356 | 6.9% | $10.96万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $169.19万 | 0.06% | 21,344 | -1,397 | -6.1% | -$11.07万 | 减仓 |
| MKSI | MKS INC. | $168.63万 | 0.06% | 7,338 | 2,659 | 56.8% | $61.10万 | 重新持有 |
| DLN | WISDOMTREE TR | $168.19万 | 0.06% | 18,828 | 564 | 3.1% | $5.04万 | 加仓 |
| FDX | FEDEX CORP | $168.19万 | 0.06% | 4,722 | -86 | -1.8% | -$3.06万 | 减仓 |
| SPEM | SPDR INDEX SHS FDS | $167.00万 | 0.06% | 35,600 | -20 | -0.1% | -$938 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $166.39万 | 0.06% | 31,736 | 51 | 0.2% | $2,674 | 加仓 |
| IBN | ICICI BANK LIMITED | $165.35万 | 0.06% | 63,841 | 11,765 | 22.6% | $30.47万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $165.02万 | 0.06% | 32,793 | -11,232 | -25.5% | -$56.52万 | 减仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $164.92万 | 0.06% | 32,279 | -676 | -2.1% | -$3.45万 | 减仓 |
| NVS | NOVARTIS AG | $164.63万 | 0.06% | 10,778 | 201 | 1.9% | $3.07万 | 加仓 |
| ISTB | ISHARES TR | $164.30万 | 0.06% | 33,903 | -2,192 | -6.1% | -$10.62万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $163.91万 | 0.06% | 73,767 | -6,075 | -7.6% | -$13.50万 | 减仓 |
| VFH | VANGUARD WORLD FD | $163.39万 | 0.06% | 13,524 | -990 | -6.8% | -$11.96万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $162.29万 | 0.05% | 32,714 | 2,763 | 9.2% | $13.71万 | 加仓 |
| IBDY | ISHARES TR | $161.76万 | 0.05% | 62,577 | 2,850 | 4.8% | $7.37万 | 加仓 |
| USHY | ISHARES TR | $161.36万 | 0.05% | 43,801 | 1,031 | 2.4% | $3.80万 | 加仓 |
| QDPL | PACER FDS TR | $159.23万 | 0.05% | 39,671 | 1,936 | 5.1% | $7.77万 | 加仓 |
| IBDW | ISHARES TR | $156.96万 | 0.05% | 74,995 | 7,349 | 10.9% | $15.38万 | 加仓 |
| URNM | SPROTT FDS TR | $156.91万 | 0.05% | 24,847 | -134 | -0.5% | -$8,462 | 重新持有 |
| SHLD | GLOBAL X FDS | $156.06万 | 0.05% | 22,030 | 6,149 | 38.7% | $43.56万 | 加仓 |
| TGT | TARGET CORP | $153.20万 | 0.05% | 12,640 | -268 | -2.1% | -$3.25万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $150.62万 | 0.05% | 79,271 | -92,388 | -53.8% | -$175.54万 | 减仓 |
| VDE | VANGUARD WORLD FD | $150.54万 | 0.05% | 8,700 | 1,046 | 13.7% | $18.10万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $150.03万 | 0.05% | 30,120 | 1,312 | 4.6% | $6.54万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $149.07万 | 0.05% | 132,623 | -598 | -0.4% | -$6,721 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $146.90万 | 0.05% | 19,058 | 258 | 1.4% | $1.99万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $143.91万 | 0.05% | 35,736 | -2,651 | -6.9% | -$10.68万 | 减仓 |