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 |
|---|---|---|---|---|---|---|---|---|
| IBDS | ISHARES TR | $143.07万 | 0.05% | 59,021 | 11,922 | 25.3% | $28.90万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $143.03万 | 0.05% | 255,404 | -2,210 | -0.9% | -$1.24万 | 减仓 |
| CWB | SPDR SERIES TRUST | $142.59万 | 0.05% | 15,580 | -19,818 | -56.0% | -$181.37万 | 减仓 |
| LVHI | LEGG MASON ETF INVT | $141.71万 | 0.05% | 34,955 | 6,245 | 21.8% | $25.32万 | 加仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $141.65万 | 0.05% | 29,621 | 2,449 | 9.0% | $11.71万 | 加仓 |
| MLPA | GLOBAL X FDS | $140.67万 | 0.05% | 26,114 | 903 | 3.6% | $4.86万 | 加仓 |
| SMLF | ISHARES TR | $140.32万 | 0.05% | 18,587 | 26 | 0.1% | $1,963 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $139.50万 | 0.05% | 35,898 | -16,978 | -32.1% | -$65.98万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $138.81万 | 0.05% | 39,272 | 145 | 0.4% | $5,125 | 加仓 |
| VST | VISTRA CORP | $138.42万 | 0.05% | 9,208 | -4,550 | -33.1% | -$68.40万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $138.13万 | 0.05% | 12,021 | 228 | 1.9% | $2.62万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $138.03万 | 0.05% | 7,998 | 269 | 3.5% | $4.64万 | 加仓 |
| GOVT | ISHARES TR | $137.89万 | 0.05% | 60,188 | 13,644 | 29.3% | $31.26万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $137.57万 | 0.05% | 8,656 | 8,656 | — | $137.57万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $137.56万 | 0.05% | 16,599 | -4,882 | -22.7% | -$40.46万 | 减仓 |
| BUXX | EA SERIES TRUST | $136.96万 | 0.05% | 67,653 | 6,811 | 11.2% | $13.79万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $135.63万 | 0.05% | 3,052 | -138 | -4.3% | -$6.13万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $132.95万 | 0.04% | 26,810 | -5,869 | -18.0% | -$29.10万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $132.28万 | 0.04% | 18,760 | -13,781 | -42.3% | -$97.17万 | 减仓 |
| VCR | VANGUARD WORLD FD | $131.35万 | 0.04% | 3,658 | -222 | -5.7% | -$7.97万 | 减仓 |
| URA | GLOBAL X FDS | $130.26万 | 0.04% | 26,896 | 2,897 | 12.1% | $14.03万 | 加仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $129.56万 | 0.04% | 40,883 | 40,883 | — | $129.56万 | 新建仓 |
| WPC | WP CAREY INC | $129.41万 | 0.04% | 19,042 | -351 | -1.8% | -$2.39万 | 减仓 |
| TBIL | RBB FD INC | $129.07万 | 0.04% | 25,887 | -24,483 | -48.6% | -$122.07万 | 减仓 |
| ESLT | ELBIT SYS LTD | $128.71万 | 0.04% | 1,516 | 24 | 1.6% | $2.04万 | 重新持有 |
| IREN | IREN LIMITED | $128.35万 | 0.04% | 37,443 | -5,153 | -12.1% | -$17.66万 | 减仓 |
| TOLZ | PROSHARES TR | $128.12万 | 0.04% | 21,361 | 654 | 3.2% | $3.92万 | 加仓 |
| DTM | DT MIDSTREAM INC | $127.41万 | 0.04% | 9,461 | -3 | -0.0% | -$404 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $126.11万 | 0.04% | 10,762 | -61 | -0.6% | -$7,148 | 减仓 |
| EQT | EQT CORP | $125.82万 | 0.04% | 19,770 | 514 | 2.7% | $3.27万 | 加仓 |
| YYY | AMPLIFY ETF TR | $125.33万 | 0.04% | 113,629 | 94 | 0.1% | $1,037 | 加仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $125.24万 | 0.04% | 24,682 | -1,544 | -5.9% | -$7.83万 | 减仓 |
| IVLU | ISHARES TR | $125.09万 | 0.04% | 31,524 | 3,707 | 13.3% | $14.71万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $124.91万 | 0.04% | 9,740 | -10,397 | -51.6% | -$133.34万 | 减仓 |
| IBDX | ISHARES TR | $124.78万 | 0.04% | 49,380 | 3,707 | 8.1% | $9.37万 | 加仓 |
| EME | EMCOR GROUP INC | $124.78万 | 0.04% | 1,690 | 260 | 18.2% | $19.20万 | 重新持有 |
| — | RBB FD INC | $123.40万 | 0.04% | 28,755 | 319 | 1.1% | $1.37万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $122.26万 | 0.04% | 11,360 | -625 | -5.2% | -$6.73万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $122.19万 | 0.04% | 68,839 | 18,665 | 37.2% | $33.13万 | 加仓 |
| FTNT | FORTINET INC | $120.67万 | 0.04% | 14,766 | -951 | -6.1% | -$7.77万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $119.50万 | 0.04% | 20,067 | -231 | -1.1% | -$1.38万 | 减仓 |
| STIP | ISHARES TR | $118.50万 | 0.04% | 11,457 | 324 | 2.9% | $3.35万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $117.46万 | 0.04% | 11,320 | -3,854 | -25.4% | -$39.99万 | 减仓 |
| B | BARRICK MNG CORP | $117.35万 | 0.04% | 28,769 | -13,471 | -31.9% | -$54.95万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $117.01万 | 0.04% | 23,644 | 6,506 | 38.0% | $32.20万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $116.95万 | 0.04% | 4,317 | 407 | 10.4% | $11.03万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $116.58万 | 0.04% | 16,321 | -406 | -2.4% | -$2.90万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $116.35万 | 0.04% | 2,459 | -42 | -1.7% | -$1.99万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $116.13万 | 0.04% | 12,102 | 1,587 | 15.1% | $15.23万 | 加仓 |
| IHDG | WISDOMTREE TR | $116.00万 | 0.04% | 24,091 | -501 | -2.0% | -$2.41万 | 减仓 |
| XBI | SPDR SERIES TRUST | $115.67万 | 0.04% | 9,056 | -1,447 | -13.8% | -$18.48万 | 减仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $114.35万 | 0.04% | 15,042 | 1,406 | 10.3% | $10.69万 | 加仓 |
| — | SERIES PORTFOLIOS TR | $114.16万 | 0.04% | 44,646 | 16,093 | 56.4% | $41.15万 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $113.90万 | 0.04% | 24,157 | -98 | -0.4% | -$4,621 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $113.27万 | 0.04% | 15,974 | -6,941 | -30.3% | -$49.22万 | 减仓 |
| RING | ISHARES INC | $112.94万 | 0.04% | 14,300 | 25 | 0.2% | $1,974 | 加仓 |
| PTNQ | PACER FDS TR | $112.92万 | 0.04% | 15,477 | -425 | -2.7% | -$3.10万 | 减仓 |
| XEL | XCEL ENERGY INC | $111.51万 | 0.04% | 14,037 | -61 | -0.4% | -$4,846 | 减仓 |
| ARM | ARM HOLDINGS PLC | $111.06万 | 0.04% | 7,341 | 4,646 | 172.4% | $70.29万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $110.76万 | 0.04% | 20,984 | 137 | 0.7% | $7,231 | 加仓 |
| FLOT | ISHARES TR | $109.74万 | 0.04% | 21,539 | -135,076 | -86.2% | -$688.20万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $107.33万 | 0.04% | 120,869 | 1,623 | 1.4% | $1.44万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $107.30万 | 0.04% | 9,300 | -97 | -1.0% | -$1.12万 | 减仓 |
| HACK | AMPLIFY ETF TR | $107.27万 | 0.04% | 14,285 | -1,461 | -9.3% | -$10.97万 | 减仓 |
| BG | BUNGE GLOBAL SA | $106.71万 | 0.04% | 8,389 | -52 | -0.6% | -$6,614 | 减仓 |
| DTCR | GLOBAL X FDS | $104.41万 | 0.04% | 43,578 | 9,983 | 29.7% | $23.92万 | 加仓 |
| AEE | AMEREN CORP | $104.01万 | 0.04% | 9,462 | -952 | -9.1% | -$10.46万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $103.31万 | 0.03% | 39,552 | 324 | 0.8% | $8,463 | 加仓 |
| COWG | PACER FDS TR | $102.38万 | 0.03% | 30,344 | -4,644 | -13.3% | -$15.67万 | 减仓 |
| ABNB | AIRBNB INC | $102.29万 | 0.03% | 8,100 | 1,136 | 16.3% | $14.35万 | 加仓 |
| WCC | WESCO INTL INC | $101.46万 | 0.03% | 3,708 | 3,708 | — | $101.46万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $101.36万 | 0.03% | 9,241 | -5,097 | -35.5% | -$55.91万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $99.44万 | 0.03% | 32,839 | -10 | -0.0% | -$303 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $99.39万 | 0.03% | 5,012 | -993 | -16.5% | -$19.69万 | 减仓 |
| BLCV | BLACKROCK ETF TRUST | $98.31万 | 0.03% | 27,221 | 27,221 | — | $98.31万 | 新建仓 |
| QDEF | FLEXSHARES TR | $97.97万 | 0.03% | 12,274 | -547 | -4.3% | -$4.37万 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $97.97万 | 0.03% | 5,036 | 8 | 0.2% | $1,556 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $97.42万 | 0.03% | 4,926 | -46 | -0.9% | -$9,097 | 减仓 |
| SIL | GLOBAL X FDS | $96.56万 | 0.03% | 10,719 | 7,166 | 201.7% | $64.55万 | 加仓 |
| MYRG | MYR GROUP INC | $96.53万 | 0.03% | 3,419 | 3,419 | — | $96.53万 | 新建仓 |
| NET | CLOUDFLARE INC | $95.47万 | 0.03% | 4,627 | 108 | 2.4% | $2.23万 | 加仓 |
| ISCF | ISHARES TR | $95.38万 | 0.03% | 22,823 | -600 | -2.6% | -$2.51万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $94.86万 | 0.03% | 13,327 | -41,557 | -75.7% | -$295.80万 | 减仓 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | $94.63万 | 0.03% | 21,104 | -2,212 | -9.5% | -$9.92万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $94.31万 | 0.03% | 1,342 | 1,342 | — | $94.31万 | 新建仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $94.27万 | 0.03% | 16,776 | 140 | 0.8% | $7,867 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $94.00万 | 0.03% | 21,025 | -1,276 | -5.7% | -$5.70万 | 减仓 |
| — | STRATEGY SHS | $93.61万 | 0.03% | 42,860 | 262 | 0.6% | $5,722 | 加仓 |
| CRWV | COREWEAVE INC | $93.46万 | 0.03% | 12,064 | 1,697 | 16.4% | $13.15万 | 加仓 |
| SGOL | ETFS GOLD TR | $93.29万 | 0.03% | 20,907 | -33 | -0.2% | -$1,472 | 减仓 |
| SLYV | SPDR SERIES TRUST | $92.67万 | 0.03% | 9,798 | -615 | -5.9% | -$5.82万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $90.75万 | 0.03% | 20,064 | -5,619 | -21.9% | -$25.42万 | 减仓 |
| ATRO | ASTRONICS CORP | $90.61万 | 0.03% | 13,578 | 13,578 | — | $90.61万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $90.29万 | 0.03% | 11,208 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $89.79万 | 0.03% | 8,368 | 478 | 6.1% | $5.13万 | 加仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $89.64万 | 0.03% | 8,009 | -54 | -0.7% | -$6,044 | 减仓 |
| TOPT | ISHARES TR | $89.41万 | 0.03% | 31,242 | 10,270 | 49.0% | $29.39万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $89.38万 | 0.03% | 7,756 | 282 | 3.8% | $3.25万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $89.29万 | 0.03% | 20,736 | 131 | 0.6% | $5,641 | 加仓 |
| ES | EVERSOURCE ENERGY | $88.32万 | 0.03% | 12,749 | 310 | 2.5% | $2.15万 | 加仓 |