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 |
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | $33.70万 | 0.01% | 7,183 | -204 | -2.8% | -$9,570 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $33.69万 | 0.01% | 10,935 | -21 | -0.2% | -$647 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $33.58万 | 0.01% | 3,583 | -30 | -0.8% | -$2,812 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $33.34万 | 0.01% | 5,120 | 1,376 | 36.8% | $8.96万 | 重新持有 |
| GRMN | GARMIN LTD | $33.18万 | 0.01% | 1,430 | -240 | -14.4% | -$5.57万 | 减仓 |
| DIV | GLOBAL X FDS | $32.30万 | 0.01% | 17,090 | -827 | -4.6% | -$1.56万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $32.26万 | 0.01% | 8,289 | 8,289 | — | $32.26万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $32.22万 | 0.01% | 13,532 | -4,252 | -23.9% | -$10.12万 | 减仓 |
| EQIX | EQUINIX INC | $32.12万 | 0.01% | 328 | 328 | — | $32.12万 | 新建仓 |
| MODL | VICTORY PORTFOLIOS II | $31.82万 | 0.01% | 7,120 | -66,650 | -90.3% | -$297.86万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $31.80万 | 0.01% | 3,786 | 69 | 1.9% | $5,796 | 重新持有 |
| SSB | SOUTHSTATE BK CORP | $31.76万 | 0.01% | 3,433 | -1,122 | -24.6% | -$10.38万 | 重新持有 |
| UFOX | ETF SER SOLUTIONS | $31.72万 | 0.01% | 4,653 | 348 | 8.1% | $2.37万 | 加仓 |
| REM | ISHARES TR | $31.60万 | 0.01% | 14,720 | 1,044 | 7.6% | $2.24万 | 加仓 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $31.40万 | 0.01% | 3,471 | 501 | 16.9% | $4.53万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $31.25万 | 0.01% | 16,712 | 92 | 0.6% | $1,720 | 加仓 |
| ALB | ALBEMARLE CORP | $31.24万 | 0.01% | 1,740 | 196 | 12.7% | $3.52万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $31.18万 | 0.01% | 6,115 | -1,533 | -20.0% | -$7.82万 | 减仓 |
| DES | WISDOMTREE TR | $30.98万 | 0.01% | 8,621 | 458 | 5.6% | $1.65万 | 加仓 |
| SR | SPIRE INC | $30.87万 | 0.01% | 3,409 | 0 | 0.0% | — | 不变 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $30.86万 | 0.01% | 7,080 | -305 | -4.1% | -$1.33万 | 减仓 |
| ADSK | AUTODESK INC | $30.64万 | 0.01% | 1,280 | -844 | -39.7% | -$20.21万 | 减仓 |
| ATI | ATI INC | $30.42万 | 0.01% | 2,091 | 0 | 0.0% | — | 不变 |
| TSSI | TSS INC DEL | $30.35万 | 0.01% | 23,330 | -3,100 | -11.7% | -$4.03万 | 减仓 |
| TRP | TC ENERGY CORP | $30.31万 | 0.01% | 4,843 | 560 | 13.1% | $3.51万 | 加仓 |
| UNM | UNUM GROUP | $30.29万 | 0.01% | 4,148 | 3 | 0.1% | $219 | 加仓 |
| UPRO | PROSHARES TR | $30.22万 | 0.01% | 3,116 | 8 | 0.3% | $776 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $30.21万 | 0.01% | 2,912 | 2 | 0.1% | $208 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $30.16万 | 0.01% | 2,228 | -46 | -2.0% | -$6,227 | 减仓 |
| SPTS | SPDR SERIES TRUST | $30.08万 | 0.01% | 10,309 | -1,901 | -15.6% | -$5.55万 | 减仓 |
| CCI | CROWN CASTLE INC | $29.89万 | 0.01% | 3,676 | 175 | 5.0% | $1.42万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $29.75万 | 0.01% | 2,610 | -488 | -15.8% | -$5.56万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $29.66万 | 0.01% | 1,514 | -349 | -18.7% | -$6.84万 | 减仓 |
| ROKU | ROKU INC | $29.66万 | 0.01% | 3,135 | -138 | -4.2% | -$1.31万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $29.54万 | 0.01% | 11,594 | -14 | -0.1% | -$357 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $29.42万 | 0.01% | 1,961 | 9 | 0.5% | $1,350 | 加仓 |
| SILJ | AMPLIFY ETF TR | $29.09万 | 0.01% | 9,788 | 9,788 | — | $29.09万 | 新建仓 |
| XME | SPDR SERIES TRUST | $29.02万 | 0.01% | 2,687 | -349 | -11.5% | -$3.77万 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $28.98万 | 0.01% | 11,700 | -71,823 | -86.0% | -$177.91万 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $28.84万 | 0.01% | 3,603 | 3 | 0.1% | $240 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $28.58万 | 0.01% | 6,192 | 183 | 3.0% | $8,447 | 加仓 |
| — | INVESCO ACTIVELY MANAGED EXC | $28.49万 | 0.01% | 3,077 | 250 | 8.8% | $2.31万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $28.39万 | 0.01% | 4,441 | 100 | 2.3% | $6,394 | 加仓 |
| ONDS | ONDAS INC | $28.29万 | 0.01% | 31,299 | 560 | 1.8% | $5,062 | 加仓 |
| DHI | D R HORTON INC | $28.27万 | 0.01% | 2,060 | -194 | -8.6% | -$2.66万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $28.10万 | 0.01% | 13,542 | 871 | 6.9% | $1.81万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $28.09万 | 0.01% | 26,675 | -1,000 | -3.6% | -$1.05万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $28.02万 | 0.01% | 1,213 | 1,213 | — | $28.02万 | 新建仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $28.01万 | 0.01% | 6,189 | 1 | 0.0% | $45 | 加仓 |
| EQNR | EQUINOR ASA | $27.41万 | 0.01% | 6,496 | 6,496 | — | $27.41万 | 新建仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $27.12万 | 0.01% | 15,227 | 15,227 | — | $27.12万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $26.97万 | 0.01% | 28,446 | -165 | -0.6% | -$1,564 | 减仓 |
| BOTZ | GLOBAL X FDS | $26.69万 | 0.01% | 8,035 | -530 | -6.2% | -$1.76万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $26.59万 | 0.01% | 1,085 | 9 | 0.8% | $2,206 | 加仓 |
| EWJ | ISHARES INC | $26.59万 | 0.01% | 3,149 | 503 | 19.0% | $4.25万 | 重新持有 |
| PPC | PILGRIMS PRIDE CORP | $26.54万 | 0.01% | 7,029 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $26.49万 | 0.01% | 546 | -1,155 | -67.9% | -$56.03万 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $26.43万 | 0.01% | 3,633 | -720 | -16.5% | -$5.24万 | 重新持有 |
| XHB | SPDR SERIES TRUST | $26.41万 | 0.01% | 2,675 | 4 | 0.1% | $395 | 加仓 |
| DTD | WISDOMTREE TR | $26.40万 | 0.01% | 3,057 | 11 | 0.4% | $950 | 加仓 |
| GDE | WISDOMTREE TR | $26.38万 | 0.01% | 4,194 | 940 | 28.9% | $5.91万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $26.34万 | 0.01% | 2,709 | 0 | 0.0% | — | 不变 |
| NTSX | WISDOMTREE TR | $26.33万 | 0.01% | 5,048 | -1,868 | -27.0% | -$9.74万 | 减仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $26.28万 | 0.01% | 17,270 | -21,745 | -55.7% | -$33.10万 | 减仓 |
| RACE | FERRARI N V | $26.27万 | 0.01% | 776 | -2,255 | -74.4% | -$76.34万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $26.21万 | 0.01% | 1,523 | -2 | -0.1% | -$344 | 减仓 |
| ACHR | ARCHER AVIATION INC | $26.18万 | 0.01% | 50,631 | -3,790 | -7.0% | -$1.96万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $26.03万 | 0.01% | 2,879 | -852 | -22.8% | -$7.70万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $26.03万 | 0.01% | 20,990 | 1,134 | 5.7% | $1.41万 | 加仓 |
| WULF | TERAWULF INC | $25.97万 | 0.01% | 17,997 | -2,512 | -12.2% | -$3.62万 | 减仓 |
| RBC | RBC BEARINGS INC | $25.85万 | 0.01% | 476 | 476 | — | $25.85万 | 新建仓 |
| LCTU | BLACKROCK ETF TRUST | $25.83万 | 0.01% | 3,683 | 3,683 | — | $25.83万 | 新建仓 |
| FOUR | SHIFT4 PMTS INC | $25.74万 | 0.01% | 5,887 | -2,314 | -28.2% | -$10.12万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $25.59万 | 0.01% | 5,942 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $25.42万 | 0.01% | 29,354 | -40,271 | -57.8% | -$34.88万 | 减仓 |
| JCPI | J P MORGAN EXCHANGE TRADED F | $25.25万 | 0.01% | 5,220 | 0 | 0.0% | — | 不变 |
| TOTL | SSGA ACTIVE ETF TR | $25.23万 | 0.01% | 6,349 | 1,181 | 22.9% | $4.69万 | 重新持有 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $25.22万 | 0.01% | 3,729 | -343 | -8.4% | -$2.32万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $25.14万 | 0.01% | 12,245 | -375 | -3.0% | -$7,699 | 减仓 |
| ARTY | ISHARES TR | $25.08万 | 0.01% | 5,391 | -350 | -6.1% | -$1.63万 | 减仓 |
| QUS | SPDR SERIES TRUST | $25.07万 | 0.01% | 1,461 | -316 | -17.8% | -$5.42万 | 减仓 |
| ISOU | ISOENERGY LTD | $24.95万 | 0.01% | 23,675 | -22,598 | -48.8% | -$23.82万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $24.83万 | 0.01% | 7,404 | -1,176 | -13.7% | -$3.94万 | 减仓 |
| SMDV | PROSHARES TR | $24.82万 | 0.01% | 3,608 | -1,174 | -24.6% | -$8.08万 | 减仓 |
| MTB | M & T BK CORP | $24.80万 | 0.01% | 1,200 | -214 | -15.1% | -$4.42万 | 重新持有 |
| XSD | SPDR SERIES TRUST | $24.79万 | 0.01% | 760 | 0 | 0.0% | — | 重新持有 |
| AU | ANGLOGOLD ASHANTI PLC | $24.75万 | 0.01% | 2,542 | 2,542 | — | $24.75万 | 新建仓 |
| IGHG | PROSHARES TR | $24.68万 | 0.01% | 3,179 | -195 | -5.8% | -$1.51万 | 减仓 |
| SIZE | ISHARES TR | $24.67万 | 0.01% | 1,547 | -22 | -1.4% | -$3,509 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $24.60万 | 0.01% | 2,664 | -514 | -16.2% | -$4.75万 | 重新持有 |
| FLTR | VANECK ETF TRUST | $24.56万 | 0.01% | 9,640 | 1,127 | 13.2% | $2.87万 | 重新持有 |
| DX | DYNEX CAP INC | $24.46万 | 0.01% | 19,171 | 733 | 4.0% | $9,353 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $24.45万 | 0.01% | 11,982 | -723 | -5.7% | -$1.48万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $24.40万 | 0.01% | 4,900 | -2,077 | -29.8% | -$10.34万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $24.30万 | 0.01% | 7,446 | -337 | -4.3% | -$1.10万 | 减仓 |
| EXEL | EXELIXIS INC | $24.22万 | 0.01% | 5,646 | 292 | 5.5% | $1.25万 | 加仓 |
| AEG | AEGON LTD | $24.21万 | 0.01% | 33,345 | -11 | -0.0% | -$80 | 减仓 |
| VTRS | VIATRIS INC | $24.19万 | 0.01% | 17,907 | 1,297 | 7.8% | $1.75万 | 加仓 |
| AA | ALCOA CORP | $24.19万 | 0.01% | 3,646 | 3,646 | — | $24.19万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $23.88万 | 0.01% | 9,234 | 9,234 | — | $23.88万 | 新建仓 |