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 |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | $151.75万 | 0.03% | 28,541 | 4,560 | 19.0% | $24.25万 | 重新持有 |
| BIBL | NORTHERN LTS FD TR IV | $151.53万 | 0.03% | 26,179 | 2,022 | 8.4% | $11.70万 | 加仓 |
| SUSA | ISHARES TR | $150.32万 | 0.03% | 9,742 | -1,316 | -11.9% | -$20.31万 | 重新持有 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $150.10万 | 0.03% | 11,142 | 380 | 3.5% | $5.12万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $149.66万 | 0.03% | 19,203 | -1,570 | -7.6% | -$12.24万 | 重新持有 |
| SPLB | SPDR SERIES TRUST | $148.78万 | 0.03% | 66,419 | -7,348 | -10.0% | -$16.46万 | 减仓 |
| IXN | ISHARES TR | $148.31万 | 0.03% | 10,265 | 234 | 2.3% | $3.38万 | 重新持有 |
| DFUS | DIMENSIONAL ETF TRUST | $148.25万 | 0.03% | 18,092 | 2,118 | 13.3% | $17.36万 | 加仓 |
| — | WESTERN ASSET GBL HIGH INC F | $147.84万 | 0.03% | 248,061 | -3,841 | -1.5% | -$2.29万 | 重新持有 |
| OXLC | OXFORD LANE CAP CORP | $146.75万 | 0.03% | 167,521 | 8,586 | 5.4% | $7.52万 | 重新持有 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $146.51万 | 0.03% | 28,892 | -2,536 | -8.1% | -$12.86万 | 重新持有 |
| CI | THE CIGNA GROUP | $146.42万 | 0.03% | 5,311 | 14 | 0.3% | $3,860 | 重新持有 |
| — | ABRDN WORLD HEALTHCARE FUND | $145.62万 | 0.02% | 108,670 | 1,001 | 0.9% | $1.34万 | 重新持有 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $145.53万 | 0.02% | 4,366 | 4,366 | — | $145.53万 | 新建仓 |
| NRG | NRG ENERGY INC | $145.43万 | 0.02% | 9,957 | -3,096 | -23.7% | -$45.22万 | 重新持有 |
| CDNS | CADENCE DESIGN SYSTEM INC | $144.91万 | 0.02% | 3,861 | 2,040 | 112.0% | $76.57万 | 重新持有 |
| FITB | FIFTH THIRD BANCORP | $144.17万 | 0.02% | 25,576 | 3,545 | 16.1% | $19.98万 | 重新持有 |
| GOVT | ISHARES TR | $144.08万 | 0.02% | 63,247 | 3,059 | 5.1% | $6.97万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $144.08万 | 0.02% | 8,822 | -478 | -5.1% | -$7.81万 | 减仓 |
| IWV | ISHARES TR | $143.61万 | 0.02% | 3,368 | -853 | -20.2% | -$36.37万 | 重新持有 |
| AWK | AMERICAN WTR WKS CO INC NEW | $143.22万 | 0.02% | 10,884 | 5,680 | 109.1% | $74.74万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $143.20万 | 0.02% | 52,129 | 6,109 | 13.3% | $16.78万 | 重新持有 |
| VVR | INVESCO SR INCOME TR | $142.13万 | 0.02% | 473,750 | -5,332 | -1.1% | -$1.60万 | 重新持有 |
| OAKM | HARRIS OAKMARK ETF TRUST | $141.88万 | 0.02% | 50,367 | 20,201 | 67.0% | $56.91万 | 重新持有 |
| ZS | ZSCALER INC | $141.83万 | 0.02% | 10,048 | 7,372 | 275.5% | $104.06万 | 加仓 |
| FDIS | FIDELITY COVINGTON TRUST | $141.75万 | 0.02% | 13,783 | -3,499 | -20.2% | -$35.98万 | 重新持有 |
| FDX | FEDEX CORP | $141.53万 | 0.02% | 4,520 | -202 | -4.3% | -$6.32万 | 减仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $141.45万 | 0.02% | 20,931 | 7,470 | 55.5% | $50.48万 | 重新持有 |
| MKL | MARKEL GROUP INC | $140.81万 | 0.02% | 721 | 721 | — | $140.81万 | 新建仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $140.61万 | 0.02% | 7,486 | 7,486 | — | $140.61万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $140.51万 | 0.02% | 12,800 | -1,440 | -10.1% | -$15.81万 | 重新持有 |
| PSA | PUBLIC STORAGE | $140.42万 | 0.02% | 4,411 | 94 | 2.2% | $2.99万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $140.28万 | 0.02% | 14,983 | -59 | -0.4% | -$5,524 | 减仓 |
| BRW | SABA CAPITAL INCOME & OPRNT | $140.19万 | 0.02% | 213,373 | -1,479 | -0.7% | -$9,717 | 重新持有 |
| MLPA | GLOBAL X FDS | $139.86万 | 0.02% | 26,348 | 234 | 0.9% | $1.24万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $139.86万 | 0.02% | 42,011 | -8,226 | -16.4% | -$27.38万 | 减仓 |
| VCR | VANGUARD WORLD FD | $139.07万 | 0.02% | 3,507 | -151 | -4.1% | -$5.99万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $139.07万 | 0.02% | 255,168 | -236 | -0.1% | -$1,286 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $139.04万 | 0.02% | 36,293 | 557 | 1.6% | $2.13万 | 加仓 |
| DTM | DT MIDSTREAM INC | $138.41万 | 0.02% | 9,433 | -28 | -0.3% | -$4,109 | 减仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $137.86万 | 0.02% | 5,288 | 252 | 5.0% | $6.57万 | 加仓 |
| IBDR | ISHARES TR | $137.56万 | 0.02% | 56,771 | -16,808 | -22.8% | -$40.73万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $137.53万 | 0.02% | 13,715 | -10,406 | -43.1% | -$104.35万 | 重新持有 |
| AOK | ISHARES TR | $137.25万 | 0.02% | 33,088 | -2,066 | -5.9% | -$8.57万 | 重新持有 |
| STM | STMICROELECTRONICS N V | $137.22万 | 0.02% | 18,323 | 18,323 | — | $137.22万 | 新建仓 |
| PTNQ | PACER FDS TR | $137.12万 | 0.02% | 15,467 | -10 | -0.1% | -$887 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $137.09万 | 0.02% | 83,666 | -1,623 | -1.9% | -$2.66万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $136.73万 | 0.02% | 2,980 | -72 | -2.4% | -$3.30万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $136.70万 | 0.02% | 12,195 | 93 | 0.8% | $1.04万 | 加仓 |
| TPIF | TIMOTHY PLAN | $136.50万 | 0.02% | 36,586 | 795 | 2.2% | $2.97万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $136.27万 | 0.02% | 19,033 | -25 | -0.1% | -$1,790 | 减仓 |
| — | NEUBERGER HIGH YIELD ST FD I | $136.22万 | 0.02% | 218,297 | -4,479 | -2.0% | -$2.79万 | 重新持有 |
| YUM | YUM BRANDS INC | $135.21万 | 0.02% | 8,458 | -733 | -8.0% | -$11.72万 | 重新持有 |
| IVLU | ISHARES TR | $135.10万 | 0.02% | 32,305 | 781 | 2.5% | $3.27万 | 加仓 |
| PAAA | PGIM ETF TR | $134.72万 | 0.02% | 26,277 | -1,243 | -4.5% | -$6.37万 | 重新持有 |
| BLCV | BLACKROCK ETF TRUST | $134.45万 | 0.02% | 32,547 | 5,326 | 19.6% | $22.00万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $134.38万 | 0.02% | 133,313 | 690 | 0.5% | $6,955 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $133.55万 | 0.02% | 27,068 | 258 | 1.0% | $1.27万 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $133.40万 | 0.02% | 19,522 | 775 | 4.1% | $5.30万 | 重新持有 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $133.35万 | 0.02% | 9,112 | -628 | -6.4% | -$9.19万 | 减仓 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | $132.37万 | 0.02% | 23,563 | -1,119 | -4.5% | -$6.29万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $132.14万 | 0.02% | 15,324 | 5,315 | 53.1% | $45.83万 | 重新持有 |
| URNM | SPROTT FDS TR | $131.78万 | 0.02% | 25,058 | 211 | 0.8% | $1.11万 | 加仓 |
| VDE | VANGUARD WORLD FD | $131.40万 | 0.02% | 8,753 | 53 | 0.6% | $7,957 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $130.83万 | 0.02% | 110,500 | 110,500 | — | $130.83万 | 新建仓 |
| IMCB | ISHARES TR | $130.50万 | 0.02% | 13,515 | 440 | 3.4% | $4.25万 | 重新持有 |
| ENTG | ENTEGRIS INC | $130.43万 | 0.02% | 7,252 | 7,252 | — | $130.43万 | 新建仓 |
| YYY | AMPLIFY ETF TR | $129.54万 | 0.02% | 112,350 | -1,279 | -1.1% | -$1.47万 | 减仓 |
| TOLZ | PROSHARES TR | $129.53万 | 0.02% | 21,854 | 493 | 2.3% | $2.92万 | 加仓 |
| URA | GLOBAL X FDS | $128.39万 | 0.02% | 29,380 | 2,484 | 9.2% | $10.86万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $128.37万 | 0.02% | 25,254 | -15,535 | -38.1% | -$78.97万 | 减仓 |
| WCC | WESCO INTL INC | $128.30万 | 0.02% | 3,714 | 6 | 0.2% | $2,073 | 加仓 |
| STT | STATE STR CORP | $127.68万 | 0.02% | 7,529 | 30 | 0.4% | $5,088 | 重新持有 |
| VGIT | VANGUARD SCOTTSDALE FDS | $127.13万 | 0.02% | 21,555 | 1,488 | 7.4% | $8.78万 | 加仓 |
| OKE | ONEOK INC NEW | $127.07万 | 0.02% | 14,615 | -1,402 | -8.8% | -$12.19万 | 重新持有 |
| PCAR | PACCAR INC | $127.04万 | 0.02% | 10,576 | -141 | -1.3% | -$1.69万 | 重新持有 |
| IHDG | WISDOMTREE TR | $126.51万 | 0.02% | 24,152 | 61 | 0.3% | $3,195 | 加仓 |
| — | RBB FD INC | $126.22万 | 0.02% | 29,573 | 818 | 2.8% | $3.49万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $126.02万 | 0.02% | 12,714 | 7,569 | 147.1% | $75.03万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $125.91万 | 0.02% | 4,831 | -7,289 | -60.1% | -$189.97万 | 减仓 |
| IBDS | ISHARES TR | $125.70万 | 0.02% | 51,900 | -7,121 | -12.1% | -$17.25万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $125.41万 | 0.02% | 941 | -68 | -6.7% | -$9.06万 | 重新持有 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $125.29万 | 0.02% | 3,294 | 4 | 0.1% | $1,521 | 加仓 |
| HUM | HUMANA INC | $124.72万 | 0.02% | 3,140 | 882 | 39.1% | $35.03万 | 重新持有 |
| IBDX | ISHARES TR | $124.40万 | 0.02% | 49,385 | 5 | 0.0% | $126 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $124.05万 | 0.02% | 13,121 | 13,121 | — | $124.05万 | 新建仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $122.80万 | 0.02% | 213,940 | 213,940 | — | $122.80万 | 新建仓 |
| HACK | AMPLIFY ETF TR | $121.81万 | 0.02% | 11,609 | -2,676 | -18.7% | -$28.08万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $121.79万 | 0.02% | 5,445 | -486 | -8.2% | -$10.87万 | 重新持有 |
| FPE | FIRST TR EXCH TRADED FD III | $121.46万 | 0.02% | 67,932 | -907 | -1.3% | -$1.62万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $121.11万 | 0.02% | 5,276 | -728 | -12.1% | -$16.71万 | 重新持有 |
| COWG | PACER FDS TR | $120.21万 | 0.02% | 29,942 | -402 | -1.3% | -$1.61万 | 减仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $119.67万 | 0.02% | 246,231 | -1,504 | -0.6% | -$7,309 | 重新持有 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $119.62万 | 0.02% | 7,801 | -208 | -2.6% | -$3.19万 | 减仓 |
| ABNB | AIRBNB INC | $119.45万 | 0.02% | 8,347 | 247 | 3.0% | $3.53万 | 加仓 |
| TBIL | RBB FD INC | $119.23万 | 0.02% | 23,912 | -1,975 | -7.6% | -$9.85万 | 减仓 |
| — | EAGLE POINT CR CO | $119.21万 | 0.02% | 320,456 | 950 | 0.3% | $3,534 | 重新持有 |
| FREL | FIDELITY COVINGTON TRUST | $119.18万 | 0.02% | 40,675 | 1,673 | 4.3% | $4.90万 | 重新持有 |
| SCHO | SCHWAB STRATEGIC TR | $119.11万 | 0.02% | 49,340 | -1,668 | -3.3% | -$4.03万 | 重新持有 |
| IMCG | ISHARES TR | $119.04万 | 0.02% | 12,110 | -263 | -2.1% | -$2.59万 | 重新持有 |