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 |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $88.29万 | 0.03% | 7,924 | -5,297 | -40.1% | -$59.02万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $88.13万 | 0.03% | 7,025 | 849 | 13.7% | $10.65万 | 加仓 |
| MAGS | LISTED FDS TR | $87.89万 | 0.03% | 15,170 | -11,388 | -42.9% | -$65.98万 | 减仓 |
| SM | SM ENERGY COMPANY | $87.67万 | 0.03% | 28,116 | 28,116 | — | $87.67万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $87.31万 | 0.03% | 10,903 | -196 | -1.8% | -$1.57万 | 减仓 |
| BOND | PIMCO ETF TR | $87.25万 | 0.03% | 9,455 | 768 | 8.8% | $7.09万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $86.57万 | 0.03% | 7,538 | 7,538 | — | $86.57万 | 新建仓 |
| JNK | SPDR SERIES TRUST | $86.40万 | 0.03% | 9,027 | -7,097 | -44.0% | -$67.93万 | 减仓 |
| ADBE | ADOBE INC | $84.97万 | 0.03% | 3,495 | -392 | -10.1% | -$9.53万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $84.49万 | 0.03% | 16,857 | -12,075 | -41.7% | -$60.52万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $84.48万 | 0.03% | 18,445 | -267 | -1.4% | -$1.22万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $84.17万 | 0.03% | 13,787 | 1,796 | 15.0% | $10.96万 | 加仓 |
| INTF | ISHARES TR | $84.12万 | 0.03% | 21,593 | 2,339 | 12.1% | $9.11万 | 加仓 |
| MFC | MANULIFE FINL CORP | $83.81万 | 0.03% | 24,334 | -167 | -0.7% | -$5,751 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $83.40万 | 0.03% | 18,269 | -3,421 | -15.8% | -$15.62万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $83.27万 | 0.03% | 4,840 | 1,101 | 29.4% | $18.94万 | 加仓 |
| VTR | VENTAS INC | $81.61万 | 0.03% | 9,979 | -3,124 | -23.8% | -$25.55万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $81.33万 | 0.03% | 18,843 | -180 | -0.9% | -$7,769 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $80.58万 | 0.03% | 7,813 | 153 | 2.0% | $1.58万 | 加仓 |
| RIG | TRANSOCEAN LTD | $80.18万 | 0.03% | 120,929 | 14,595 | 13.7% | $9.68万 | 加仓 |
| — | SPROTT FDS TR | $79.80万 | 0.03% | 22,340 | -2,369 | -9.6% | -$8.46万 | 减仓 |
| OIH | VANECK ETF TRUST | $79.43万 | 0.03% | 1,965 | 837 | 74.2% | $33.83万 | 重新持有 |
| DIVO | AMPLIFY ETF TR | $79.27万 | 0.03% | 17,674 | -1,171 | -6.2% | -$5.25万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $79.04万 | 0.03% | 8,420 | 3,742 | 80.0% | $35.13万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $78.89万 | 0.03% | 37,765 | -2,055 | -5.2% | -$4.29万 | 减仓 |
| MPLX | MPLX LP | $77.00万 | 0.03% | 13,493 | 103 | 0.8% | $5,878 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $76.89万 | 0.03% | 19,315 | 2 | 0.0% | $80 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $76.57万 | 0.03% | 10,110 | -501 | -4.7% | -$3.79万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $76.05万 | 0.03% | 181 | -39 | -17.7% | -$16.39万 | 重新持有 |
| ADI | ANALOG DEVICES INC | $75.94万 | 0.03% | 2,387 | 178 | 8.1% | $5.66万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $75.72万 | 0.03% | 8,203 | -651 | -7.4% | -$6.01万 | 减仓 |
| DON | WISDOMTREE TR | $75.62万 | 0.03% | 14,393 | -1,362 | -8.6% | -$7.16万 | 减仓 |
| IAGG | ISHARES TR | $75.28万 | 0.03% | 15,045 | 978 | 7.0% | $4.89万 | 加仓 |
| FTHI | FIRST TR EXCHANGE TRADED FD | $73.86万 | 0.02% | 32,184 | 3,276 | 11.3% | $7.52万 | 加仓 |
| GSK | GSK PLC | $73.68万 | 0.02% | 13,350 | -1,768 | -11.7% | -$9.76万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $73.60万 | 0.02% | 5,145 | -3,544 | -40.8% | -$50.70万 | 重新持有 |
| TTE | TOTALENERGIES SE | $73.47万 | 0.02% | 8,076 | -117 | -1.4% | -$1.06万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $73.47万 | 0.02% | 66,915 | 44,564 | 199.4% | $48.93万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $73.23万 | 0.02% | 10,160 | 148 | 1.5% | $1.07万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $73.06万 | 0.02% | 3,290 | 3,290 | — | $73.06万 | 新建仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $73.05万 | 0.02% | 8,949 | -464 | -4.9% | -$3.79万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $72.89万 | 0.02% | 7,482 | 7,482 | — | $72.89万 | 新建仓 |
| CHWY | CHEWY INC | $72.69万 | 0.02% | 26,924 | 2,916 | 12.1% | $7.87万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $72.65万 | 0.02% | 42,759 | -1,646 | -3.7% | -$2.80万 | 减仓 |
| APTV | APTIV PLC | $71.36万 | 0.02% | 10,276 | -6,860 | -40.0% | -$47.64万 | 重新持有 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $71.13万 | 0.02% | 11,832 | 978 | 9.0% | $5.88万 | 加仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $70.99万 | 0.02% | 25,673 | -1,783 | -6.5% | -$4.93万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $70.87万 | 0.02% | 2,196 | 2,196 | — | $70.87万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $70.83万 | 0.02% | 5,204 | -62 | -1.2% | -$8,438 | 减仓 |
| J | JACOBS SOLUTIONS INC | $70.76万 | 0.02% | 5,560 | -126 | -2.2% | -$1.60万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $70.71万 | 0.02% | 23,516 | 493 | 2.1% | $1.48万 | 加仓 |
| USFR | WISDOMTREE TR | $70.52万 | 0.02% | 14,009 | -6,513 | -31.7% | -$32.79万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $70.06万 | 0.02% | 9,083 | 83 | 0.9% | $6,402 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $69.88万 | 0.02% | 1,565 | 242 | 18.3% | $10.81万 | 加仓 |
| OKLO | OKLO INC | $69.00万 | 0.02% | 13,915 | 319 | 2.3% | $1.58万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $68.84万 | 0.02% | 26,174 | 13,887 | 113.0% | $36.52万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $67.76万 | 0.02% | 15,148 | -295 | -1.9% | -$1.32万 | 减仓 |
| IR | INGERSOLL RAND INC | $67.49万 | 0.02% | 8,424 | -189 | -2.2% | -$1.51万 | 减仓 |
| REGL | PROSHARES TR | $67.41万 | 0.02% | 7,801 | -1,355 | -14.8% | -$11.71万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $66.96万 | 0.02% | 3,203 | 213 | 7.1% | $4.45万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $66.13万 | 0.02% | 50,516 | 2,655 | 5.5% | $3.48万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $66.12万 | 0.02% | 3,787 | -174 | -4.4% | -$3.04万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $66.08万 | 0.02% | 855 | -56 | -6.1% | -$4.33万 | 重新持有 |
| — | INVESCO EXCHANGE TRADED FD T | $65.97万 | 0.02% | 6,077 | -35 | -0.6% | -$3,799 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $65.34万 | 0.02% | 8,614 | -984 | -10.3% | -$7.46万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $65.08万 | 0.02% | 4,963 | 14 | 0.3% | $1,836 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $64.27万 | 0.02% | 28,500 | 1,823 | 6.8% | $4.11万 | 加仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $64.25万 | 0.02% | 13,516 | -1,286 | -8.7% | -$6.11万 | 减仓 |
| IDCC | INTERDIGITAL INC | $64.21万 | 0.02% | 2,126 | -13 | -0.6% | -$3,926 | 减仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $64.03万 | 0.02% | 4,992 | 433 | 9.5% | $5.55万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $63.97万 | 0.02% | 6,664 | 3,347 | 100.9% | $32.13万 | 加仓 |
| SPYD | SPDR SERIES TRUST | $63.94万 | 0.02% | 14,046 | 720 | 5.4% | $3.28万 | 加仓 |
| SPGI | S&P GLOBAL INC | $63.34万 | 0.02% | 1,489 | 219 | 17.2% | $9.32万 | 加仓 |
| TMFC | RBB FD INC | $63.15万 | 0.02% | 9,573 | 683 | 7.7% | $4.51万 | 加仓 |
| CLS | CELESTICA INC | $62.98万 | 0.02% | 2,236 | -1,878 | -45.6% | -$52.89万 | 减仓 |
| HYEM | VANECK ETF TRUST | $62.94万 | 0.02% | 31,898 | 113 | 0.4% | $2,230 | 加仓 |
| SMB | VANECK ETF TRUST | $62.88万 | 0.02% | 36,346 | 6,951 | 23.6% | $12.03万 | 加仓 |
| AON | AON PLC | $62.57万 | 0.02% | 1,938 | 75 | 4.0% | $2.42万 | 加仓 |
| UTEN | RBB FD INC | $62.34万 | 0.02% | 14,298 | 139 | 1.0% | $6,060 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $62.02万 | 0.02% | 6,883 | 218 | 3.3% | $1.96万 | 加仓 |
| — | ISHARES ETHEREUM TR | $61.97万 | 0.02% | 39,146 | -600 | -1.5% | -$9,498 | 减仓 |
| LGLV | SPDR SERIES TRUST | $61.31万 | 0.02% | 3,442 | 2 | 0.1% | $356 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $60.59万 | 0.02% | 12,963 | -31,264 | -70.7% | -$146.13万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $60.15万 | 0.02% | 5,500 | 510 | 10.2% | $5.58万 | 加仓 |
| EOG | EOG RES INC | $59.97万 | 0.02% | 4,148 | 403 | 10.8% | $5.83万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $59.75万 | 0.02% | 1,965 | 127 | 6.9% | $3.86万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $59.07万 | 0.02% | 3,198 | -71 | -2.2% | -$1.31万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $59.02万 | 0.02% | 9,372 | -7 | -0.1% | -$441 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $58.51万 | 0.02% | 7,682 | -470 | -5.8% | -$3.58万 | 减仓 |
| FLV | AMERICAN CENTY ETF TR | $58.28万 | 0.02% | 7,600 | 7,600 | — | $58.28万 | 新建仓 |
| EMGF | ISHARES INC | $57.38万 | 0.02% | 9,495 | 423 | 4.7% | $2.56万 | 加仓 |
| HCI | HCI GROUP INC | $56.43万 | 0.02% | 3,650 | 161 | 4.6% | $2.49万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $55.25万 | 0.02% | 7,700 | -46 | -0.6% | -$3,300 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $55.14万 | 0.02% | 6,519 | 6,519 | — | $55.14万 | 新建仓 |
| KRE | SPDR SERIES TRUST | $55.04万 | 0.02% | 8,448 | 105 | 1.3% | $6,841 | 加仓 |
| APP | APPLOVIN CORP | $54.36万 | 0.02% | 1,366 | -1,125 | -45.2% | -$44.77万 | 减仓 |
| FLS | FLOWSERVE CORP | $54.18万 | 0.02% | 7,371 | 7,371 | — | $54.18万 | 新建仓 |
| CG | CARLYLE GROUP INC | $53.70万 | 0.02% | 11,097 | -213 | -1.9% | -$1.03万 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $53.68万 | 0.02% | 13,372 | -3,289 | -19.7% | -$13.20万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $53.03万 | 0.02% | 6,251 | 1,282 | 25.8% | $10.88万 | 加仓 |