Sowell Financial Services LLC
NORTH LITTLE ROCK AR · SEC CIK 0001633697
$27.04亿2026Q1 申报市值
1,123持仓数
21.2%前十大占比 · 第一大 4.0%
80 / 62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
AGGH 新建仓+$2,439.29万
IWS 加仓+$618.53万
APD 加仓+$526.44万
FLDR 加仓+$453.94万
FTGC 重新持有+$338.06万
2026Q1 卖出最多 按季末市值估算
BOND 减仓-$2,400.03万
IWP 减仓-$747.35万
DYNF 减仓-$720.21万
PHYS 减仓-$633.75万
SLV 减仓-$602.35万
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 |
|---|---|---|---|---|---|---|---|---|
| BSCS | INVESCO EXCH TRD SLF IDX FD | $21.84万 | 0.01% | 10,695 | 97 | 0.9% | $1,981 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $21.87万 | 0.01% | 555 | -227 | -29.0% | -$8.94万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $21.89万 | 0.01% | 19,461 | -539 | -2.7% | -$6,064 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $21.94万 | 0.01% | 8,245 | -542 | -6.2% | -$1.44万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $21.95万 | 0.01% | 15,000 | -2,000 | -11.8% | -$2.93万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $22.02万 | 0.01% | 9,441 | 923 | 10.8% | $2.15万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $22.02万 | 0.01% | 364 | 364 | — | $22.02万 | 新建仓 |
| ABCB | AMERIS BANCORP | $22.04万 | 0.01% | 2,825 | -416 | -12.8% | -$3.24万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $22.05万 | 0.01% | 3,344 | -151 | -4.3% | -$9,957 | 减仓 |
| — | BONDBLOXX ETF TRUST | $22.12万 | 0.01% | 14,894 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $22.13万 | 0.01% | 2,003 | 2,003 | — | $22.13万 | 新建仓 |
| ENTG | ENTEGRIS INC | $22.14万 | 0.01% | 1,889 | 1,889 | — | $22.14万 | 新建仓 |
| WRB | BERKLEY W R CORP | $22.17万 | 0.01% | 3,345 | -55 | -1.6% | -$3,645 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $22.19万 | 0.01% | 4,925 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $22.21万 | 0.01% | 2,950 | -438 | -12.9% | -$3.30万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $22.23万 | 0.01% | 5,754 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $22.23万 | 0.01% | 72,408 | 441 | 0.6% | $1,354 | 加仓 |
| BIBL | NORTHERN LTS FD TR IV | $22.24万 | 0.01% | 4,716 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR ETFS TRUST | $22.27万 | 0.01% | 5,240 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $22.28万 | 0.01% | 1,716 | -521 | -23.3% | -$6.76万 | 重新持有 |
| — | KESTREL GROUP LTD | $22.31万 | 0.01% | 20,660 | -1 | -0.0% | -$11 | 减仓 |
| SVM | SILVERCORP METALS INC | $22.31万 | 0.01% | 20,777 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $22.32万 | 0.01% | 1,561 | -285 | -15.4% | -$4.08万 | 减仓 |
| KEX | KIRBY CORP | $22.32万 | 0.01% | 1,680 | 1,680 | — | $22.32万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $22.35万 | 0.01% | 1,750 | 88 | 5.3% | $1.12万 | 加仓 |
| ITT | ITT INC | $22.35万 | 0.01% | 1,173 | 1,173 | — | $22.35万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $22.42万 | 0.01% | 472 | 472 | — | $22.42万 | 新建仓 |
| AMX | AMERICA MOVIL SAB DE CV | $22.44万 | 0.01% | 8,807 | 8,807 | — | $22.44万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $22.52万 | 0.01% | 4,979 | -5,539 | -52.7% | -$25.05万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $22.57万 | 0.01% | 4,525 | 154 | 3.5% | $7,682 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $22.58万 | 0.01% | 3,106 | -558 | -15.2% | -$4.06万 | 重新持有 |
| IYG | ISHARES TR | $22.59万 | 0.01% | 2,727 | -148 | -5.1% | -$1.23万 | 减仓 |
| IAK | ISHARES TR | $22.60万 | 0.01% | 1,762 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $22.66万 | 0.01% | 790 | 25 | 3.3% | $7,171 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $22.67万 | 0.01% | 11,123 | 1 | 0.0% | $20 | 加仓 |
| TLH | ISHARES TR | $22.73万 | 0.01% | 2,257 | -527 | -18.9% | -$5.31万 | 减仓 |
| XYZ | BLOCK INC | $22.73万 | 0.01% | 3,777 | -270 | -6.7% | -$1.63万 | 减仓 |
| URNM | SPROTT FDS TR | $22.73万 | 0.01% | 3,600 | 3,600 | — | $22.73万 | 新建仓 |
| IDA | IDACORP INC | $22.73万 | 0.01% | 1,590 | 62 | 4.1% | $8,865 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $22.76万 | 0.01% | 2,353 | 489 | 26.2% | $4.73万 | 重新持有 |
| DINO | HF SINCLAIR CORP | $22.77万 | 0.01% | 3,650 | 3,650 | — | $22.77万 | 新建仓 |
| RBC | RBC BEARINGS INC | $22.92万 | 0.01% | 422 | 422 | — | $22.92万 | 新建仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $22.98万 | 0.01% | 9,010 | 9,010 | — | $22.98万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $23.01万 | 0.01% | 641 | -4 | -0.6% | -$1,436 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $23.05万 | 0.01% | 9,680 | 9,680 | — | $23.05万 | 新建仓 |
| EEMV | ISHARES INC | $23.07万 | 0.01% | 3,564 | 339 | 10.5% | $2.19万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $23.08万 | 0.01% | 6,707 | 404 | 6.4% | $1.39万 | 加仓 |
| RY | ROYAL BK CDA | $23.16万 | 0.01% | 1,432 | 48 | 3.5% | $7,764 | 加仓 |
| EDGH | ADVISORS INNER CIRCLE FD II | $23.21万 | 0.01% | 6,785 | -3,167 | -31.8% | -$10.83万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $23.22万 | 0.01% | 2,933 | -47 | -1.6% | -$3,721 | 减仓 |
| PPG | PPG INDS INC | $23.23万 | 0.01% | 2,173 | 2,173 | — | $23.23万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $23.25万 | 0.01% | 1,225 | -80 | -6.1% | -$1.52万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $23.29万 | 0.01% | 877 | 6 | 0.7% | $1,593 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $23.39万 | 0.01% | 10,224 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $23.48万 | 0.01% | 2,531 | 2,531 | — | $23.48万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $23.50万 | 0.01% | 2,036 | 2,036 | — | $23.50万 | 新建仓 |
| ASYS | AMTECH SYS INC | $23.60万 | 0.01% | 20,206 | 4,050 | 25.1% | $4.73万 | 加仓 |
| ALC | ALCON AG | $23.65万 | 0.01% | 3,139 | 297 | 10.5% | $2.24万 | 重新持有 |
| SBSW | SIBANYE STILLWATER LTD | $23.66万 | 0.01% | 19,205 | 77 | 0.4% | $949 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $23.67万 | 0.01% | 5,172 | 304 | 6.2% | $1.39万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $23.82万 | 0.01% | 6,339 | 96 | 1.5% | $3,607 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $23.83万 | 0.01% | 20,721 | 102 | 0.5% | $1,173 | 加仓 |
| GNRC | GENERAC HLDGS INC | $23.83万 | 0.01% | 1,220 | -386 | -24.0% | -$7.54万 | 重新持有 |
| RSG | REPUBLIC SVCS INC | $23.88万 | 0.01% | 1,090 | -118 | -9.8% | -$2.59万 | 减仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $23.98万 | 0.01% | 9,681 | 54 | 0.6% | $1,338 | 加仓 |
| B | BARRICK MNG CORP | $24.00万 | 0.01% | 5,884 | -224 | -3.7% | -$9,136 | 减仓 |
| SKY | CHAMPION HOMES INC | $24.01万 | 0.01% | 3,228 | 272 | 9.2% | $2.02万 | 加仓 |
| — | ADVISORS INNER CIRCLE FD II | $24.02万 | 0.01% | 8,479 | -11,101 | -56.7% | -$31.45万 | 减仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $24.03万 | 0.01% | 6,924 | 79 | 1.2% | $2,742 | 加仓 |
| MUSA | MURPHY USA INC | $24.05万 | 0.01% | 487 | -16 | -3.2% | -$7,901 | 减仓 |
| EMHC | SPDR SERIES TRUST | $24.24万 | 0.01% | 9,775 | 1,846 | 23.3% | $4.58万 | 加仓 |
| VALE | VALE S A | $24.36万 | 0.01% | 15,313 | -383 | -2.4% | -$6,094 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $24.42万 | 0.01% | 1,718 | 1,718 | — | $24.42万 | 新建仓 |
| IEO | ISHARES TR | $24.49万 | 0.01% | 1,960 | 1,960 | — | $24.49万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $24.54万 | 0.01% | 1,133 | -249 | -18.0% | -$5.39万 | 减仓 |
| ICF | ISHARES TR | $24.55万 | 0.01% | 3,967 | -985 | -19.9% | -$6.10万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $24.55万 | 0.01% | 2,508 | -124 | -4.7% | -$1.21万 | 减仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $24.68万 | 0.01% | 17,933 | 564 | 3.2% | $7,761 | 加仓 |
| SHYM | BLACKROCK ETF TRUST II | $24.68万 | 0.01% | 11,207 | 392 | 3.6% | $8,632 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $24.72万 | 0.01% | 25,175 | 0 | 0.0% | — | 不变 |
| EUFN | ISHARES TR | $24.73万 | 0.01% | 7,097 | -223 | -3.0% | -$7,772 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $24.92万 | 0.01% | 6,209 | 886 | 16.6% | $3.56万 | 加仓 |
| LKQ | LKQ CORP | $24.93万 | 0.01% | 8,489 | -152 | -1.8% | -$4,464 | 减仓 |
| FNV | FRANCO NEV CORP | $24.94万 | 0.01% | 1,010 | -29 | -2.8% | -$7,162 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $24.96万 | 0.01% | 754 | 109 | 16.9% | $3.61万 | 加仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $24.97万 | 0.01% | 5,584 | 5,584 | — | $24.97万 | 新建仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $25.00万 | 0.01% | 15,049 | 4,809 | 47.0% | $7.99万 | 加仓 |
| ITOT | ISHARES TR | $25.03万 | 0.01% | 1,757 | -301 | -14.6% | -$4.29万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $25.04万 | 0.01% | 5,930 | 827 | 16.2% | $3.49万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $25.08万 | 0.01% | 10,998 | 10,998 | — | $25.08万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE INC | $25.10万 | 0.01% | 1,520 | -53 | -3.4% | -$8,752 | 减仓 |
| EXP | EAGLE MATLS INC | $25.14万 | 0.01% | 1,327 | 39 | 3.0% | $7,388 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $25.22万 | 0.01% | 6,995 | 58 | 0.8% | $2,091 | 加仓 |
| IDXX | IDEXX LABS INC | $25.23万 | 0.01% | 449 | 25 | 5.9% | $1.40万 | 加仓 |
| ITRI | ITRON INC | $25.33万 | 0.01% | 2,826 | -301 | -9.6% | -$2.70万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $25.38万 | 0.01% | 6,333 | -344 | -5.2% | -$1.38万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $25.40万 | 0.01% | 1,995 | 546 | 37.7% | $6.95万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO | $25.41万 | 0.01% | 4,178 | -10 | -0.2% | -$608 | 减仓 |
| CGNX | COGNEX CORP | $25.43万 | 0.01% | 5,191 | 269 | 5.5% | $1.32万 | 重新持有 |
| MOAT | VANECK ETF TRUST | $25.44万 | 0.01% | 2,631 | -7 | -0.3% | -$677 | 减仓 |