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 |
|---|---|---|---|---|---|---|---|---|
| DPG | DUFF & PHELPS UTLITY AND INF | $392.08万 | 0.07% | 264,202 | 20,872 | 8.6% | $30.97万 | 加仓 |
| IWR | ISHARES TR | $390.34万 | 0.07% | 35,382 | -1,344 | -3.7% | -$14.83万 | 重新持有 |
| VRT | VERTIV HOLDINGS CO | $389.55万 | 0.07% | 11,635 | -2,415 | -17.2% | -$80.86万 | 减仓 |
| XBI | SPDR SERIES TRUST | $389.38万 | 0.07% | 24,605 | 15,549 | 171.7% | $246.06万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $387.51万 | 0.07% | 32,627 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $385.43万 | 0.07% | 4,849 | 1,844 | 61.4% | $146.57万 | 重新持有 |
| GILD | GILEAD SCIENCES INC | $385.28万 | 0.07% | 30,495 | -545 | -1.8% | -$6.89万 | 重新持有 |
| VPU | VANGUARD WORLD FD | $378.36万 | 0.06% | 19,331 | -545 | -2.7% | -$10.67万 | 减仓 |
| C | CITIGROUP INC | $377.24万 | 0.06% | 26,954 | -744 | -2.7% | -$10.41万 | 重新持有 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $377.06万 | 0.06% | 84,771 | -1,799 | -2.1% | -$8.00万 | 减仓 |
| FSTA | FIDELITY COVINGTON TRUST | $376.38万 | 0.06% | 71,637 | -3,748 | -5.0% | -$19.69万 | 重新持有 |
| BP | BP PLC | $375.68万 | 0.06% | 101,672 | -4,445 | -4.2% | -$16.42万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $374.30万 | 0.06% | 7,621 | 59 | 0.8% | $2.90万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $372.24万 | 0.06% | 48,792 | -535 | -1.1% | -$4.08万 | 减仓 |
| WTV | WISDOMTREE TR | $370.62万 | 0.06% | 36,435 | 6,555 | 21.9% | $66.68万 | 加仓 |
| DTCR | GLOBAL X FDS | $368.71万 | 0.06% | 121,407 | 77,829 | 178.6% | $236.37万 | 加仓 |
| CALF | PACER FDS TR | $366.11万 | 0.06% | 72,339 | -2,176 | -2.9% | -$11.01万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $365.88万 | 0.06% | 50,703 | 1,311 | 2.7% | $9.46万 | 加仓 |
| ICVT | ISHARES TR | $365.67万 | 0.06% | 30,037 | 492 | 1.7% | $5.99万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $365.00万 | 0.06% | 37,169 | 178 | 0.5% | $1.75万 | 重新持有 |
| IRM | IRON MTN INC DEL | $359.91万 | 0.06% | 28,494 | -956 | -3.2% | -$12.08万 | 减仓 |
| CWB | SPDR SERIES TRUST | $357.53万 | 0.06% | 33,160 | 17,580 | 112.8% | $189.55万 | 加仓 |
| FSK | FS KKR CAP CORP | $357.33万 | 0.06% | 340,315 | -57,625 | -14.5% | -$60.51万 | 重新持有 |
| IAU | ISHARES GOLD TR | $354.39万 | 0.06% | 46,933 | -9,566 | -16.9% | -$72.23万 | 重新持有 |
| IUSB | ISHARES TR | $351.47万 | 0.06% | 76,158 | 16,998 | 28.7% | $78.45万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $349.28万 | 0.06% | 36,222 | 1,453 | 4.2% | $14.01万 | 重新持有 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $348.49万 | 0.06% | 72,332 | -4,911 | -6.4% | -$23.66万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $345.63万 | 0.06% | 70,437 | 7,673 | 12.2% | $37.65万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $344.77万 | 0.06% | 59,835 | -7,358 | -11.0% | -$42.40万 | 重新持有 |
| MOAT | VANECK ETF TRUST | $343.41万 | 0.06% | 33,033 | 1,140 | 3.6% | $11.85万 | 加仓 |
| IBDT | ISHARES TR | $342.93万 | 0.06% | 135,815 | 32,557 | 31.5% | $82.21万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $341.02万 | 0.06% | 89,836 | 83,942 | 1,424.2% | $318.64万 | 加仓 |
| REMX | VANECK ETF TRUST | $340.84万 | 0.06% | 38,513 | -2,071 | -5.1% | -$18.33万 | 减仓 |
| DEM | WISDOMTREE TR | $340.51万 | 0.06% | 63,304 | 1,299 | 2.1% | $6.99万 | 加仓 |
| MDT | MEDTRONIC PLC | $338.01万 | 0.06% | 43,207 | -17,169 | -28.4% | -$134.31万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $335.63万 | 0.06% | 29,733 | 1,326 | 4.7% | $14.97万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $335.45万 | 0.06% | 104,926 | -2,344 | -2.2% | -$7.49万 | 减仓 |
| FLRT | PACER FDS TR | $335.28万 | 0.06% | 71,902 | 26,738 | 59.2% | $124.68万 | 重新持有 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $334.36万 | 0.06% | 72,608 | 33,689 | 86.6% | $155.14万 | 加仓 |
| MYRG | MYR GROUP INC | $333.67万 | 0.06% | 6,668 | 3,249 | 95.0% | $162.58万 | 加仓 |
| AVEM | AMERICAN CENTY ETF TR | $332.82万 | 0.06% | 34,493 | 7,753 | 29.0% | $74.81万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $332.61万 | 0.06% | 172,426 | 93,155 | 117.5% | $179.70万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $329.89万 | 0.06% | 253,570 | -2,358 | -0.9% | -$3.07万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $329.73万 | 0.06% | 16,005 | -2,472 | -13.4% | -$50.93万 | 重新持有 |
| FSMD | FIDELITY COVINGTON TRUST | $328.42万 | 0.06% | 62,141 | 19,808 | 46.8% | $104.69万 | 重新持有 |
| IDU | ISHARES TR | $326.52万 | 0.06% | 28,490 | -165 | -0.6% | -$1.89万 | 重新持有 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $326.08万 | 0.06% | 160,119 | 21,819 | 15.8% | $44.43万 | 重新持有 |
| IEI | ISHARES TR | $324.06万 | 0.06% | 27,591 | -10,494 | -27.6% | -$123.25万 | 重新持有 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $322.58万 | 0.06% | 165,212 | 1,542 | 0.9% | $3.01万 | 重新持有 |
| RDIV | INVESCO EXCH TRADED FD TR II | $322.39万 | 0.06% | 55,584 | 2,146 | 4.0% | $12.45万 | 加仓 |
| UTES | ETFIS SER TR I | $318.22万 | 0.05% | 38,930 | 3,095 | 8.6% | $25.30万 | 加仓 |
| FUMB | FIRST TR EXCH TRADED FD III | $318.13万 | 0.05% | 158,631 | 4,997 | 3.3% | $10.02万 | 加仓 |
| IYE | ISHARES TR | $318.09万 | 0.05% | 56,210 | 1,137 | 2.1% | $6.43万 | 重新持有 |
| IBDZ | ISHARES TR | $313.38万 | 0.05% | 120,298 | 61 | 0.1% | $1,589 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $310.60万 | 0.05% | 50,727 | -3,355 | -6.2% | -$20.54万 | 减仓 |
| DTE | DTE ENERGY CO | $308.99万 | 0.05% | 20,279 | -141 | -0.7% | -$2.15万 | 重新持有 |
| CSX | CSX CORP | $307.16万 | 0.05% | 64,624 | -1,167 | -1.8% | -$5.55万 | 重新持有 |
| XAR | SPDR SERIES TRUST | $303.20万 | 0.05% | 10,684 | 2,021 | 23.3% | $57.35万 | 加仓 |
| IJT | ISHARES TR | $302.65万 | 0.05% | 16,946 | 655 | 4.0% | $11.70万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $301.92万 | 0.05% | 135,027 | 7,238 | 5.7% | $16.18万 | 加仓 |
| IDEV | ISHARES TR | $300.94万 | 0.05% | 33,810 | -602 | -1.7% | -$5.36万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $299.72万 | 0.05% | 12,617 | 1,890 | 17.6% | $44.90万 | 加仓 |
| SBUX | STARBUCKS CORP | $299.01万 | 0.05% | 29,261 | -1,819 | -5.9% | -$18.59万 | 重新持有 |
| VNLA | JANUS DETROIT STR TR | $298.88万 | 0.05% | 61,165 | 15,186 | 33.0% | $74.21万 | 加仓 |
| MELI | MERCADOLIBRE INC | $298.07万 | 0.05% | 1,756 | 256 | 17.1% | $43.45万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $298.03万 | 0.05% | 27,613 | -2,338 | -7.8% | -$25.23万 | 重新持有 |
| BTI | BRITISH AMERN TOB PLC | $298.00万 | 0.05% | 48,252 | -2,323 | -4.6% | -$14.35万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $297.91万 | 0.05% | 10,252 | 1,670 | 19.5% | $48.53万 | 重新持有 |
| EFV | ISHARES TR | $297.61万 | 0.05% | 38,878 | -2,545 | -6.1% | -$19.48万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $296.77万 | 0.05% | 5,919 | -258 | -4.2% | -$12.94万 | 重新持有 |
| SHYG | ISHARES TR | $295.76万 | 0.05% | 69,739 | 8,114 | 13.2% | $34.41万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $295.63万 | 0.05% | 80,929 | -17,415 | -17.7% | -$63.62万 | 重新持有 |
| CARR | CARRIER GLOBAL CORPORATION | $295.29万 | 0.05% | 40,258 | -284 | -0.7% | -$2.08万 | 减仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $292.74万 | 0.05% | 381,673 | 9,023 | 2.4% | $6.92万 | 重新持有 |
| PRK | PARK NATL CORP | $292.23万 | 0.05% | 15,970 | -58 | -0.4% | -$1.06万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $291.79万 | 0.05% | 14,544 | 702 | 5.1% | $14.08万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $291.21万 | 0.05% | 19,655 | 13,136 | 201.5% | $194.62万 | 加仓 |
| MLRG | ISHARES TR | $290.96万 | 0.05% | 28,072 | -136 | -0.5% | -$1.41万 | 重新持有 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $290.89万 | 0.05% | 148,301 | 20,750 | 16.3% | $40.70万 | 重新持有 |
| SYK | STRYKER CORPORATION | $289.67万 | 0.05% | 9,201 | -176 | -1.9% | -$5.54万 | 重新持有 |
| MINT | PIMCO ETF TR | $288.38万 | 0.05% | 28,606 | 6,441 | 29.1% | $64.93万 | 加仓 |
| ENB | ENBRIDGE INC | $288.28万 | 0.05% | 53,178 | 2 | 0.0% | $108 | 加仓 |
| SHV | ISHARES TR | $287.13万 | 0.05% | 26,020 | -763 | -2.8% | -$8.42万 | 重新持有 |
| IYH | ISHARES TR | $287.10万 | 0.05% | 42,844 | 3,534 | 9.0% | $23.68万 | 重新持有 |
| LONZ | PIMCO ETF TR | $284.38万 | 0.05% | 57,671 | 7,549 | 15.1% | $37.22万 | 加仓 |
| NVT | NVENT ELEC PLC | $284.26万 | 0.05% | 16,760 | 1,394 | 9.1% | $23.64万 | 加仓 |
| IFRA | ISHARES TR | $284.13万 | 0.05% | 45,071 | 3,624 | 8.7% | $22.85万 | 加仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $283.86万 | 0.05% | 15,670 | -283 | -1.8% | -$5.13万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $282.64万 | 0.05% | 68,768 | 4,839 | 7.6% | $19.89万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $276.83万 | 0.05% | 64,214 | -9,343 | -12.7% | -$40.28万 | 减仓 |
| HYG | ISHARES TR | $275.93万 | 0.05% | 34,504 | -9,264 | -21.2% | -$74.08万 | 重新持有 |
| CB | CHUBB LIMITED | $275.42万 | 0.05% | 8,083 | -296 | -3.5% | -$10.09万 | 减仓 |
| MKSI | MKS INC. | $275.32万 | 0.05% | 6,190 | -1,148 | -15.6% | -$51.06万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $274.32万 | 0.05% | 54,235 | 265 | 0.5% | $1.34万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $274.10万 | 0.05% | 60,763 | 47,231 | 349.0% | $213.06万 | 加仓 |
| WELL | WELLTOWER INC | $273.67万 | 0.05% | 12,058 | -120 | -1.0% | -$2.72万 | 减仓 |
| VLO | VALERO ENERGY CORP | $273.20万 | 0.05% | 10,490 | -244 | -2.3% | -$6.35万 | 减仓 |
| WPC | WP CAREY INC | $273.14万 | 0.05% | 38,201 | 19,159 | 100.6% | $136.99万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $271.19万 | 0.05% | 9,250 | -192 | -2.0% | -$5.63万 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $270.64万 | 0.05% | 13,534 | 4,878 | 56.4% | $97.54万 | 加仓 |