New England Private Wealth Advisors LLC
WELLESLEY MA · SEC CIK 0001582813
$10.35亿2026Q2 申报市值
205持仓数
33.9%前十大占比 · 第一大 5.1%
14 / 3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
RAAX 加仓+$1,760.99万
CSHI 加仓+$1,383.87万
SHLD 加仓+$860.87万
FBCG 新建仓+$693.56万
GPZ 新建仓+$622.47万
2026Q2 卖出最多 按季末市值估算
AKRE 减仓-$494.26万
VHT 减仓-$98.23万
MOAT 减仓-$85.75万
QQQ 减仓-$69.38万
PPA 减仓-$59.34万
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 |
|---|---|---|---|---|---|---|---|---|
| IBHF | ISHARES TR | $0 | 0.00% | 0 | -9,918 | -100.0% | -$22.76万 | 清仓 |
| CAM | AB ACTIVE ETFS INC | $0 | 0.00% | 0 | -8,561 | -100.0% | -$21.37万 | 清仓 |
| EMXC | ISHARES INC | $0 | 0.00% | 0 | -2,570 | -100.0% | -$20.22万 | 清仓 |
| GAB | GABELLI EQUITY TR INC | $6.39万 | 0.01% | 11,446 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $8.58万 | 0.01% | 13,399 | 31 | 0.2% | $198 | 加仓 |
| SPSM | SPDR SERIES TRUST | $20.16万 | 0.02% | 3,579 | 3,579 | — | $20.16万 | 新建仓 |
| — | PIMCO HIGH INCOME FD | $20.49万 | 0.02% | 44,347 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $20.94万 | 0.02% | 1,293 | 1,293 | — | $20.94万 | 新建仓 |
| IQDG | WISDOMTREE TR | $20.97万 | 0.02% | 4,927 | 4,927 | — | $20.97万 | 新建仓 |
| VBIL | VANGUARD INSTL INDEX FD | $21.28万 | 0.02% | 2,813 | 2,813 | — | $21.28万 | 新建仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $22.46万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $22.74万 | 0.02% | 9,040 | 132 | 1.5% | $3,320 | 加仓 |
| SPYI | NEOS ETF TRUST | $23.35万 | 0.02% | 4,464 | 4,464 | — | $23.35万 | 新建仓 |
| XLU | SELECT SECTOR SPDR TR | $23.40万 | 0.02% | 5,056 | 7 | 0.1% | $324 | 加仓 |
| PTLC | PACER FDS TR | $23.67万 | 0.02% | 4,108 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $24.03万 | 0.02% | 7,083 | 3 | 0.0% | $102 | 加仓 |
| IWS | ISHARES TR | $24.06万 | 0.02% | 1,445 | 54 | 3.9% | $8,991 | 加仓 |
| IUSV | ISHARES TR | $24.71万 | 0.02% | 2,204 | 9 | 0.4% | $1,009 | 加仓 |
| QUAL | ISHARES TR | $26.09万 | 0.03% | 1,203 | 2 | 0.2% | $434 | 加仓 |
| — | VANGUARD MALVERN FDS | $26.36万 | 0.03% | 5,193 | 90 | 1.8% | $4,569 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $26.60万 | 0.03% | 1,456 | 2 | 0.1% | $365 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $26.73万 | 0.03% | 8,481 | 1 | 0.0% | $32 | 加仓 |
| VBK | VANGUARD INDEX FDS | $26.82万 | 0.03% | 785 | 1 | 0.1% | $342 | 加仓 |
| VOE | VANGUARD INDEX FDS | $27.18万 | 0.03% | 1,327 | 1 | 0.1% | $205 | 加仓 |
| IUSG | ISHARES TR | $27.27万 | 0.03% | 1,501 | 2 | 0.1% | $363 | 加仓 |
| SCHB | SCHWAB STRATEGIC TR | $27.58万 | 0.03% | 9,656 | 617 | 6.8% | $1.76万 | 加仓 |
| SETM | SPROTT FDS TR | $27.81万 | 0.03% | 9,632 | 9,632 | — | $27.81万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $28.35万 | 0.03% | 5,930 | 1,306 | 28.2% | $6.24万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $28.98万 | 0.03% | 5,692 | 18 | 0.3% | $916 | 加仓 |
| VOT | VANGUARD INDEX FDS | $29.43万 | 0.03% | 1,007 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $29.71万 | 0.03% | 1,975 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $29.96万 | 0.03% | 5,658 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $30.31万 | 0.03% | 7,483 | 31 | 0.4% | $1,256 | 加仓 |
| INFL | LISTED FDS TR | $30.64万 | 0.03% | 5,988 | 11 | 0.2% | $563 | 加仓 |
| — | NEOS ETF TRUST | $30.99万 | 0.03% | 5,579 | 544 | 10.8% | $3.02万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $31.05万 | 0.03% | 3,093 | 116 | 3.9% | $1.16万 | 加仓 |
| IGEB | ISHARES TR | $31.05万 | 0.03% | 7,016 | 118 | 1.7% | $5,223 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $31.15万 | 0.03% | 5,224 | 18 | 0.3% | $1,073 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $31.59万 | 0.03% | 8,425 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $32.14万 | 0.03% | 2,351 | 1 | 0.0% | $137 | 加仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $32.51万 | 0.03% | 7,966 | 66 | 0.8% | $2,693 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $33.40万 | 0.03% | 40,141 | -2,225 | -5.3% | -$1.85万 | 减仓 |
| DEM | WISDOMTREE TR | $33.41万 | 0.03% | 6,258 | 6 | 0.1% | $320 | 加仓 |
| QUS | SPDR SERIES TRUST | $33.90万 | 0.03% | 1,811 | -10 | -0.5% | -$1,872 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $34.45万 | 0.03% | 4,348 | 8 | 0.2% | $634 | 加仓 |
| HYG | ISHARES TR | $35.10万 | 0.03% | 4,389 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $35.24万 | 0.03% | 3,500 | 46 | 1.3% | $4,631 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $35.76万 | 0.03% | 4,480 | 4 | 0.1% | $319 | 加仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $36.33万 | 0.04% | 61,781 | 1,494 | 2.5% | $8,785 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $36.97万 | 0.04% | 7,374 | 97 | 1.3% | $4,863 | 加仓 |
| IWN | ISHARES TR | $37.29万 | 0.04% | 1,684 | 8 | 0.5% | $1,771 | 加仓 |
| IGE | ISHARES TR | $37.71万 | 0.04% | 6,712 | 34 | 0.5% | $1,910 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $38.90万 | 0.04% | 3,034 | 8 | 0.3% | $1,026 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $39.42万 | 0.04% | 8,055 | 61 | 0.8% | $2,985 | 加仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $40.11万 | 0.04% | 52,431 | 0 | 0.0% | — | 不变 |
| FDVV | FIDELITY COVINGTON TRUST | $40.68万 | 0.04% | 6,519 | 42 | 0.6% | $2,621 | 加仓 |
| VBR | VANGUARD INDEX FDS | $41.29万 | 0.04% | 1,691 | 34 | 2.1% | $8,302 | 加仓 |
| OEF | ISHARES TR | $43.69万 | 0.04% | 1,203 | 1 | 0.1% | $363 | 加仓 |
| HDV | ISHARES TR | $44.26万 | 0.04% | 15,394 | 9 | 0.1% | $259 | 加仓 |
| ESGD | ISHARES TR | $44.34万 | 0.04% | 4,323 | 6 | 0.1% | $615 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $45.45万 | 0.04% | 43,327 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $45.79万 | 0.04% | 3,161 | 2 | 0.1% | $290 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $49.30万 | 0.05% | 7,500 | 7,500 | — | $49.30万 | 新建仓 |
| IEMG | ISHARES INC | $49.56万 | 0.05% | 6,432 | 83 | 1.3% | $6,395 | 加仓 |
| — | NEOS ETF TRUST | $50.94万 | 0.05% | 9,970 | 9,970 | — | $50.94万 | 新建仓 |
| BLOK | AMPLIFY ETF TR | $51.59万 | 0.05% | 8,562 | 10 | 0.1% | $603 | 加仓 |
| CLOA | BLACKROCK ETF TRUST II | $51.91万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| AIS | TIDAL TRUST III | $52.33万 | 0.05% | 7,777 | 7,777 | — | $52.33万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $53.59万 | 0.05% | 4,423 | 6 | 0.1% | $727 | 加仓 |
| XAR | SPDR SERIES TRUST | $54.18万 | 0.05% | 2,014 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $54.19万 | 0.05% | 55,755 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $54.61万 | 0.05% | 33,771 | 611 | 1.8% | $9,880 | 加仓 |
| DGRO | ISHARES TR | $55.75万 | 0.05% | 7,162 | 222 | 3.2% | $1.73万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $56.25万 | 0.05% | 7,711 | 74 | 1.0% | $5,398 | 加仓 |
| — | ETF SER SOLUTIONS | $57.36万 | 0.06% | 20,486 | 241 | 1.2% | $6,748 | 加仓 |
| MGK | VANGUARD WORLD FD | $61.11万 | 0.06% | 7,205 | 5 | 0.1% | $424 | 加仓 |
| ITA | ISHARES TR | $63.56万 | 0.06% | 2,647 | 0 | 0.0% | — | 不变 |
| VSDM | VANGUARD MUN BD FDS | $63.74万 | 0.06% | 8,393 | 6 | 0.1% | $456 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $63.99万 | 0.06% | 12,784 | 39 | 0.3% | $1,952 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $64.43万 | 0.06% | 23,828 | 83 | 0.3% | $2,244 | 加仓 |
| VV | VANGUARD INDEX FDS | $64.49万 | 0.06% | 1,893 | 1 | 0.1% | $341 | 加仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $65.54万 | 0.06% | 60,462 | 866 | 1.5% | $9,388 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $67.74万 | 0.07% | 16,772 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHS FDS | $68.15万 | 0.07% | 24,692 | 303 | 1.2% | $8,363 | 加仓 |
| STIP | ISHARES TR | $69.53万 | 0.07% | 6,869 | 6,869 | — | $69.53万 | 新建仓 |
| ESGE | ISHARES INC | $69.65万 | 0.07% | 12,736 | 91 | 0.7% | $4,977 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $77.51万 | 0.07% | 26,616 | 55 | 0.2% | $1,602 | 加仓 |
| EMB | ISHARES TR | $80.15万 | 0.08% | 8,469 | 150 | 1.8% | $1.42万 | 加仓 |
| AOR | ISHARES TR | $80.43万 | 0.08% | 11,818 | 97 | 0.8% | $6,602 | 加仓 |
| DVY | ISHARES TR | $83.16万 | 0.08% | 5,102 | 25 | 0.5% | $4,075 | 加仓 |
| — | NEOS ETF TRUST | $84.08万 | 0.08% | 29,615 | 12,412 | 72.2% | $35.24万 | 加仓 |
| MGV | VANGUARD WORLD FD | $87.88万 | 0.08% | 5,352 | 24 | 0.5% | $3,941 | 加仓 |
| — | SPDR INDEX SHS FDS | $88.65万 | 0.09% | 5,800 | 15 | 0.3% | $2,293 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $92.79万 | 0.09% | 30,333 | 5,301 | 21.2% | $16.22万 | 加仓 |
| GINN | GOLDMAN SACHS ETF TR | $93.71万 | 0.09% | 12,214 | -345 | -2.7% | -$2.65万 | 减仓 |
| ARKK | ARK ETF TR | $108.81万 | 0.11% | 15,136 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $116.01万 | 0.11% | 38,464 | 1,213 | 3.3% | $3.66万 | 加仓 |
| SOXX | ISHARES TR | $116.64万 | 0.11% | 2,213 | 1 | 0.0% | $527 | 加仓 |
| IVE | ISHARES TR | $120.18万 | 0.12% | 5,195 | 9 | 0.2% | $2,082 | 加仓 |
| MCHI | ISHARES TR | $120.42万 | 0.12% | 23,601 | 160 | 0.7% | $8,164 | 加仓 |