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 |
|---|---|---|---|---|---|---|---|---|
| XLSR | SSGA ACTIVE TR | $52.93万 | 0.02% | 9,167 | -1,043 | -10.2% | -$6.02万 | 减仓 |
| SDOG | ALPS ETF TR | $52.77万 | 0.02% | 8,114 | 7 | 0.1% | $455 | 加仓 |
| — | PLATINUM GROUP METALS LTD | $52.72万 | 0.02% | 297,864 | -76,047 | -20.3% | -$13.46万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $52.44万 | 0.02% | 22,818 | 602 | 2.7% | $1.38万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $52.13万 | 0.02% | 14,470 | -1,072 | -6.9% | -$3.86万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $51.86万 | 0.02% | 4,358 | -3 | -0.1% | -$357 | 减仓 |
| — | URANIUM RTY CORP | $50.92万 | 0.02% | 139,505 | 68,375 | 96.1% | $24.96万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $50.16万 | 0.02% | 18,490 | 6,357 | 52.4% | $17.25万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $49.69万 | 0.02% | 3,160 | 36 | 1.2% | $5,661 | 加仓 |
| NTNX | NUTANIX INC | $49.47万 | 0.02% | 13,015 | -1,957 | -13.1% | -$7.44万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $49.33万 | 0.02% | 10,478 | 1,834 | 21.2% | $8.63万 | 加仓 |
| AMCR | AMCOR PLC | $49.21万 | 0.02% | 12,381 | 12,381 | — | $49.21万 | 新建仓 |
| BOH | BANK HAWAII CORP | $49.12万 | 0.02% | 6,615 | -193 | -2.8% | -$1.43万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $47.58万 | 0.02% | 16,435 | 0 | 0.0% | — | 不变 |
| CSM | PROSHARES TR | $47.55万 | 0.02% | 6,355 | -134 | -2.1% | -$1.00万 | 减仓 |
| REET | ISHARES TR | $47.53万 | 0.02% | 18,900 | 18,900 | — | $47.53万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $46.52万 | 0.02% | 12,427 | 349 | 2.9% | $1.31万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $46.45万 | 0.02% | 13,074 | -2,095 | -13.8% | -$7.44万 | 减仓 |
| XOP | SPDR SERIES TRUST | $46.25万 | 0.02% | 2,543 | 2,543 | — | $46.25万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $45.93万 | 0.02% | 20,632 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $45.84万 | 0.02% | 2,258 | -567 | -20.1% | -$11.51万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $45.77万 | 0.02% | 5,375 | 651 | 13.8% | $5.54万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $45.57万 | 0.02% | 2,897 | -5,066 | -63.6% | -$79.69万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $45.10万 | 0.02% | 128,120 | 4,479 | 3.6% | $1.58万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $44.74万 | 0.02% | 5,659 | 3 | 0.1% | $237 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $44.70万 | 0.02% | 5,429 | -523 | -8.8% | -$4.31万 | 减仓 |
| BN | BROOKFIELD CORP | $44.69万 | 0.02% | 11,043 | 4 | 0.0% | $162 | 加仓 |
| AME | AMETEK INC | $44.69万 | 0.02% | 2,085 | 544 | 35.3% | $11.66万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $44.58万 | 0.02% | 4,451 | 97 | 2.2% | $9,716 | 加仓 |
| TDV | PROSHARES TR | $44.54万 | 0.02% | 5,258 | 1,136 | 27.6% | $9.62万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $44.42万 | 0.01% | 12,297 | 8 | 0.1% | $289 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $44.32万 | 0.01% | 2,251 | -99 | -4.2% | -$1.95万 | 减仓 |
| ONON | ON HLDG AG | $44.17万 | 0.01% | 12,985 | 702 | 5.7% | $2.39万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $44.16万 | 0.01% | 7,307 | 2 | 0.0% | $121 | 加仓 |
| HPQ | HP INC | $43.29万 | 0.01% | 22,535 | -4,087 | -15.4% | -$7.85万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $43.29万 | 0.01% | 3,550 | 105 | 3.0% | $1.28万 | 加仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $42.98万 | 0.01% | 14,971 | -1,709 | -10.2% | -$4.91万 | 减仓 |
| ARKQ | ARK ETF TR | $42.96万 | 0.01% | 3,821 | 233 | 6.5% | $2.62万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $42.79万 | 0.01% | 7,790 | -770 | -9.0% | -$4.23万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $42.51万 | 0.01% | 17,252 | -107 | -0.6% | -$2,637 | 减仓 |
| APA | APA CORPORATION | $42.48万 | 0.01% | 10,009 | 1,421 | 16.5% | $6.03万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $42.20万 | 0.01% | 1,441 | -202 | -12.3% | -$5.92万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $41.98万 | 0.01% | 4,657 | -145 | -3.0% | -$1.31万 | 减仓 |
| CME | CME GROUP INC | $41.96万 | 0.01% | 1,421 | 117 | 9.0% | $3.45万 | 加仓 |
| BE | BLOOM ENERGY CORP | $40.89万 | 0.01% | 3,018 | -2,558 | -45.9% | -$34.66万 | 重新持有 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $40.78万 | 0.01% | 12,771 | 2,689 | 26.7% | $8.59万 | 加仓 |
| OUSA | ALPS ETF TR | $40.75万 | 0.01% | 7,320 | 14 | 0.2% | $779 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $40.62万 | 0.01% | 11,296 | -1,495 | -11.7% | -$5.38万 | 减仓 |
| — | VANECK ETF TRUST | $40.44万 | 0.01% | 7,608 | 7,608 | — | $40.44万 | 新建仓 |
| NI | NISOURCE INC | $39.95万 | 0.01% | 8,563 | 191 | 2.3% | $8,912 | 加仓 |
| ARKW | ARK ETF TR | $39.87万 | 0.01% | 3,306 | -735 | -18.2% | -$8.86万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $39.86万 | 0.01% | 1,949 | -148 | -7.1% | -$3.03万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC | $39.41万 | 0.01% | 27,314 | 1,726 | 6.7% | $2.49万 | 加仓 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | $39.40万 | 0.01% | 10,170 | -30,399 | -74.9% | -$117.76万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $39.39万 | 0.01% | 26,228 | -952 | -3.5% | -$1.43万 | 减仓 |
| RWO | SPDR INDEX SHS FDS | $39.30万 | 0.01% | 8,585 | 965 | 12.7% | $4.42万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $39.19万 | 0.01% | 750 | 300 | 66.7% | $15.68万 | 重新持有 |
| EAGG | ISHARES TR | $39.16万 | 0.01% | 8,235 | 1,845 | 28.9% | $8.77万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $39.04万 | 0.01% | 27,805 | -1,203 | -4.1% | -$1.69万 | 减仓 |
| SMMU | PIMCO ETF TR | $38.74万 | 0.01% | 7,678 | 844 | 12.4% | $4.26万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $38.66万 | 0.01% | 12,693 | -610 | -4.6% | -$1.86万 | 减仓 |
| ADC | AGREE RLTY CORP | $38.49万 | 0.01% | 5,106 | 4 | 0.1% | $302 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST | $38.37万 | 0.01% | 4,433 | 26 | 0.6% | $2,250 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $38.12万 | 0.01% | 2,933 | 15 | 0.5% | $1,949 | 加仓 |
| VLUE | ISHARES TR | $38.09万 | 0.01% | 2,679 | 175 | 7.0% | $2.49万 | 加仓 |
| — | STRATEGY SHS | $38.07万 | 0.01% | 12,928 | 4,349 | 50.7% | $12.81万 | 加仓 |
| FALN | ISHARES TR | $37.85万 | 0.01% | 14,164 | -28 | -0.2% | -$748 | 减仓 |
| DHT | DHT HOLDINGS INC | $37.79万 | 0.01% | 20,687 | 36 | 0.2% | $658 | 加仓 |
| ZS | ZSCALER INC | $37.54万 | 0.01% | 2,676 | -1,430 | -34.8% | -$20.06万 | 减仓 |
| — | SPDR SERIES TRUST | $37.27万 | 0.01% | 1,330 | 231 | 21.0% | $6.47万 | 加仓 |
| XYL | XYLEM INC | $37.22万 | 0.01% | 3,115 | 64 | 2.1% | $7,648 | 加仓 |
| PFFA | ETFIS SER TR I | $37.08万 | 0.01% | 18,214 | -52,647 | -74.3% | -$107.19万 | 减仓 |
| AROC | ARCHROCK INC | $37.06万 | 0.01% | 10,651 | -2,182 | -17.0% | -$7.59万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $36.96万 | 0.01% | 12,270 | -600 | -4.7% | -$1.81万 | 减仓 |
| AX | AXOS FINANCIAL INC | $36.72万 | 0.01% | 4,315 | -300 | -6.5% | -$2.55万 | 减仓 |
| SNY | SANOFI SA | $36.69万 | 0.01% | 7,616 | -296 | -3.7% | -$1.43万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $36.65万 | 0.01% | 23,077 | 1,047 | 4.8% | $1.66万 | 加仓 |
| JBBB | JANUS DETROIT STR TR | $36.26万 | 0.01% | 7,781 | 7,781 | — | $36.26万 | 新建仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $36.07万 | 0.01% | 1,222 | -6 | -0.5% | -$1,771 | 减仓 |
| P | EVERPURE INC | $35.94万 | 0.01% | 6,088 | 602 | 11.0% | $3.55万 | 加仓 |
| KIM | KIMCO REALTY CORP | $35.77万 | 0.01% | 15,921 | 1,964 | 14.1% | $4.41万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $35.63万 | 0.01% | 13,523 | 44 | 0.3% | $1,159 | 加仓 |
| CVE | CENOVUS ENERGY INC | $35.58万 | 0.01% | 13,411 | 4 | 0.0% | $106 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $35.44万 | 0.01% | 5,084 | -273 | -5.1% | -$1.90万 | 减仓 |
| ALLE | ALLEGION PLC | $35.33万 | 0.01% | 2,431 | 1 | 0.0% | $145 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $35.21万 | 0.01% | 1,510 | 64 | 4.4% | $1.49万 | 加仓 |
| SECT | NORTHERN LTS FD TR IV | $35.11万 | 0.01% | 5,814 | -2,874 | -33.1% | -$17.36万 | 重新持有 |
| BCE | BCE INC | $34.87万 | 0.01% | 13,817 | 84 | 0.6% | $2,120 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $34.78万 | 0.01% | 1,486 | -51 | -3.3% | -$1.19万 | 减仓 |
| IWMI | NEOS ETF TRUST | $34.54万 | 0.01% | 7,287 | 7,287 | — | $34.54万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $34.49万 | 0.01% | 31,187 | 4,085 | 15.1% | $4.52万 | 加仓 |
| — | QORVO INC | $34.47万 | 0.01% | 4,454 | 4,454 | — | $34.47万 | 新建仓 |
| MGEE | MGE ENERGY INC | $34.47万 | 0.01% | 4,460 | 19 | 0.4% | $1,468 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $34.38万 | 0.01% | 2,815 | -42 | -1.5% | -$5,130 | 减仓 |
| PAVE | GLOBAL X FDS | $34.37万 | 0.01% | 6,765 | 1,198 | 21.5% | $6.09万 | 重新持有 |
| MNST | MONSTER BEVERAGE CORP NEW | $34.29万 | 0.01% | 4,732 | -491 | -9.4% | -$3.56万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $34.28万 | 0.01% | 9,215 | 9,215 | — | $34.28万 | 新建仓 |
| — | SPROTT FDS TR | $34.27万 | 0.01% | 11,702 | 11,702 | — | $34.27万 | 新建仓 |
| ZTS | ZOETIS INC | $34.05万 | 0.01% | 2,881 | -763 | -20.9% | -$9.02万 | 减仓 |
| TWLO | TWILIO INC | $33.92万 | 0.01% | 2,696 | -490 | -15.4% | -$6.17万 | 减仓 |