13F 机构持仓

Sowell Financial Services LLC

NORTH LITTLE ROCK AR · SEC CIK 0001633697

2026Q22026Q1 更早 9 个季度 🔒
$30.60亿2026Q2 申报市值
1,162持仓数
21.5%前十大占比 · 第一大 4.0%
108 / 83新建仓 / 清仓
申报市值走势$30.60亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AAPL 4.0%
QQQ 2.9%
NVDA 2.7%
SPY 2.1%
IVV 1.9%
MSFT 1.9%
TWO RDS SHARED 1.8%
AMZN 1.7%
QUAL 1.3%
GOOGL 1.2%

2026Q2 买入最多 按季末市值估算

GCOR 加仓+$542.70万
VTV 加仓+$541.45万
TWO RDS SHARED T 加仓+$514.76万
XLF 加仓+$510.74万
HYGH 新建仓+$473.96万

2026Q2 卖出最多 按季末市值估算

EXXON MOBIL CORP 清仓-$1,818.98万
VUG 减仓-$730.74万
BSCT 减仓-$607.79万
IVV 减仓-$594.77万
JAAA 减仓-$489.47万

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
DON WISDOMTREE TR $21.44万0.01%3,794 3,794— $21.44万 新建仓
SCHP SCHWAB STRATEGIC TR $21.45万0.01%8,093 -152-1.8% -$4,028 减仓
— FIRST TR EXCHNG TRADED FD VI $21.48万0.01%8,108 8,108— $21.48万 新建仓
DBX DROPBOX INC $21.50万0.01%7,828 921.2% $2,527 重新持有
SHYD VANECK ETF TRUST $21.51万0.01%9,393 -27,767-74.7% -$63.58万 减仓
— GATES INDL CORP PLC $21.52万0.01%7,693 -1,649-17.7% -$4.61万 减仓
— INNOVATOR ETFS TRUST $21.52万0.01%6,843 6,843— $21.52万 新建仓
IFLN INVESCO EXCH TRADED FD TR II $21.54万0.01%11,777 00.0% — 不变
NTES NETEASE COM INC $21.54万0.01%1,681 1,681— $21.54万 新建仓
ESGD ISHARES TR $21.56万0.01%2,097 -48-2.2% -$4,935 减仓
ACIC AMERICAN COASTAL INS CORP $21.60万0.01%19,461 00.0% — 不变
CAKE CHEESECAKE FACTORY INC $21.65万0.01%2,722 2,722— $21.65万 新建仓
ITT ITT INC $21.67万0.01%1,096 -77-6.6% -$1.52万 减仓
J JACOBS SOLUTIONS INC $21.70万0.01%1,722 -273-13.7% -$3.44万 减仓
CSW CSW INDUSTRIALS INC $21.74万0.01%781 781— $21.74万 新建仓
TFLO ISHARES TR $21.75万0.01%4,296 00.0% — 不变
TTE TOTALENERGIES SE $21.75万0.01%2,798 -1,429-33.8% -$11.11万 减仓
— BONDBLOXX ETF TRUST $21.91万0.01%14,635 -259-1.7% -$3,877 减仓
IEO ISHARES TR $21.91万0.01%1,995 351.8% $3,845 加仓
DEO DIAGEO PLC $21.97万0.01%2,734 2,734— $21.97万 新建仓
ILMN ILLUMINA INC $22.00万0.01%1,251 1,251— $22.00万 新建仓
EHC ENCOMPASS HEALTH CORP $22.04万0.01%2,180 -173-7.4% -$1.75万 减仓
EFX EQUIFAX INC $22.05万0.01%1,389 -131-8.6% -$2.08万 减仓
ESS ESSEX PPTY TR INC $22.06万0.01%756 -46-5.7% -$1.34万 重新持有
SONY SONY GROUP CORP $22.08万0.01%11,007 -4,900-30.8% -$9.83万 减仓
VONE VANGUARD SCOTTSDALE FDS $22.08万0.01%652 652— $22.08万 新建仓
H HYATT HOTELS CORP $22.11万0.01%1,141 1,141— $22.11万 新建仓
DIVO AMPLIFY ETF TR $22.12万0.01%4,839 531.1% $2,422 加仓
FLS FLOWSERVE CORP $22.19万0.01%2,993 2,993— $22.19万 新建仓
LNT ALLIANT ENERGY CORP $22.24万0.01%2,915 20.1% $153 加仓
MOG/A MOOG INC $22.26万0.01%525 -159-23.2% -$6.74万 减仓
ETG EATON VANCE TX ADV GLBL DIV $22.33万0.01%9,484 5346.0% $1.26万 重新持有
TRV TRAVELERS COMPANIES INC $22.33万0.01%676 676— $22.33万 新建仓
CRVS CORVUS PHARMACEUTICALS INC $22.37万0.01%14,975 -25-0.2% -$374 减仓
BWA BORGWARNER INC $22.38万0.01%3,370 3,370— $22.38万 新建仓
DCO DUCOMMUN INC DEL $22.60万0.01%1,220 1,220— $22.60万 新建仓
AUR AURORA INNOVATION INC $22.60万0.01%33,137 1,2593.9% $8,586 加仓
VMBS VANGUARD SCOTTSDALE FDS $22.63万0.01%4,835 -712-12.8% -$3.33万 减仓
GFS GLOBALFOUNDRIES INC $22.65万0.01%2,748 -2,155-44.0% -$17.76万 减仓
CERY SPDR SERIES TRUST $22.67万0.01%6,783 88915.1% $2.97万 加仓
ITB ISHARES TR $22.68万0.01%2,171 -128-5.6% -$1.34万 减仓
CVLT COMMVAULT SYS INC $22.76万0.01%1,606 1,606— $22.76万 新建仓
MRNA MODERNA INC $22.77万0.01%3,252 3,252— $22.77万 新建仓
AROC ARCHROCK INC $22.78万0.01%5,597 5,597— $22.78万 新建仓
— STEALTHGAS INC $22.81万0.01%28,875 -2,000-6.5% -$1.58万 减仓
BSCS INVESCO EXCH TRD SLF IDX FD $22.85万0.01%11,218 5234.9% $1.07万 加仓
GUNR FLEXSHARES TR $22.96万0.01%4,659 -673-12.6% -$3.32万 减仓
ICLO INVESCO ACTIVELY MANAGED EXC $22.97万0.01%8,981 -29-0.3% -$742 减仓
GEHC GE HEALTHCARE TECHNOLOGIES I $22.98万0.01%3,590 -54-1.5% -$3,457 减仓
— EATON VANCE TAX-ADVANTAGED G $23.02万0.01%7,458 1582.2% $4,877 重新持有
TEM TEMPUS AI INC $23.06万0.01%3,980 3409.3% $1.97万 重新持有
EWY ISHARES INC $23.10万0.01%1,144 1,144— $23.10万 新建仓
RBC RBC BEARINGS INC $23.12万0.01%359 -63-14.9% -$4.06万 减仓
PAYX PAYCHEX INC $23.24万0.01%2,363 904.0% $8,851 加仓
CRDO CREDO TECHNOLOGY GROUP HOLDI $23.25万0.01%855 855— $23.25万 新建仓
RKLB ROCKET LAB CORP $23.26万0.01%2,288 2,288— $23.26万 新建仓
YPF YPF SOCIEDAD ANONIMA $23.33万0.01%5,131 -1,580-23.5% -$7.18万 减仓
RSG REPUBLIC SVCS INC $23.36万0.01%1,096 60.6% $1,279 加仓
DVYE ISHARES INC $23.38万0.01%7,254 7,254— $23.38万 新建仓
AMX AMERICA MOVIL SAB DE CV $23.44万0.01%9,018 2112.4% $5,484 加仓
CLH CLEAN HARBORS INC $23.45万0.01%785 -178-18.5% -$5.32万 减仓
INSM INSMED INC $23.67万0.01%2,220 -40-1.8% -$4,265 减仓
NGG NATIONAL GRID PLC $23.69万0.01%2,858 -1,004-26.0% -$8.32万 减仓
SNA SNAP ON INC $23.80万0.01%591 61.0% $2,416 加仓
TXRH TEXAS ROADHOUSE INC $23.81万0.01%1,232 -288-18.9% -$5.57万 减仓
AFG AMERICAN FINANCIAL GROUP INC $23.90万0.01%1,708 -42-2.4% -$5,877 减仓
RRX REGAL REXNORD CORPORATION $23.90万0.01%1,003 1,003— $23.90万 新建仓
JQUA J P MORGAN EXCHANGE TRADED F $23.97万0.01%3,316 -12,387-78.9% -$89.53万 减仓
ADM ARCHER DANIELS MIDLAND CO $23.98万0.01%3,138 321.0% $2,445 加仓
PDEC INNOVATOR ETFS TRUST $24.05万0.01%5,240 00.0% — 不变
— SPECIAL OPPORTUNITIES FD INC $24.16万0.01%17,933 00.0% — 不变
CLS CELESTICA INC $24.21万0.01%664 664— $24.21万 新建仓
CBRE CBRE GROUP INC $24.25万0.01%1,800 -103-5.4% -$1.39万 减仓
WRB BERKLEY W R CORP $24.28万0.01%3,443 982.9% $6,912 加仓
ALC ALCON AG $24.34万0.01%3,627 48815.5% $3.27万 加仓
KEX KIRBY CORP $24.35万0.01%1,791 1116.6% $1.51万 加仓
FBK FB FINL CORP $24.42万0.01%4,412 3849.5% $2.13万 加仓
RNR RENAISSANCERE HLDGS LTD $24.47万0.01%772 -89-10.3% -$2.82万 减仓
UBS UBS GROUP AG $24.61万0.01%4,965 972.0% $4,808 重新持有
JBTM JBT MAREL CORPORATION $24.68万0.01%1,702 30.2% $435 加仓
NPO ENPRO INC $24.69万0.01%655 655— $24.69万 新建仓
REMX VANECK ETF TRUST $24.70万0.01%2,791 32113.0% $2.84万 加仓
IAK ISHARES TR $24.76万0.01%1,762 00.0% — 不变
ALAB ASTERA LABS INC $24.92万0.01%516 516— $24.92万 新建仓
STM STMICROELECTRONICS N V $24.96万0.01%3,333 -4,501-57.5% -$33.71万 重新持有
ETSY ETSY INC $24.99万0.01%3,317 3,317— $24.99万 新建仓
MDLZ MONDELEZ INTL INC $25.15万0.01%4,348 -196-4.3% -$1.13万 减仓
SMTC SEMTECH CORP $25.15万0.01%1,554 1,554— $25.15万 新建仓
ILCG ISHARES TR $25.18万0.01%2,152 00.0% — 不变
ALNY ALNYLAM PHARMACEUTICALS INC $25.24万0.01%838 8411.1% $2.53万 加仓
AMCR AMCOR PLC $25.26万0.01%5,826 78415.5% $3.40万 加仓
BXSL BLACKSTONE SECD LENDING FD $25.33万0.01%10,681 10,681— $25.33万 新建仓
TEL TE CONNECTIVITY PLC $25.34万0.01%1,257 -233-15.6% -$4.70万 减仓
AM ANTERO MIDSTREAM CORP $25.34万0.01%11,140 1421.3% $3,231 加仓
DY DYCOM INDS INC $25.38万0.01%502 502— $25.38万 新建仓
CTVA CORTEVA INC $25.42万0.01%3,002 -2,014-40.2% -$17.05万 减仓
SUB ISHARES TR $25.43万0.01%2,389 -102-4.1% -$1.09万 减仓
FNCL FIDELITY COVINGTON TRUST $25.45万0.01%3,324 33111.1% $2.53万 加仓
MFC MANULIFE FINL CORP $25.48万0.01%6,289 -11-0.2% -$446 减仓
DINO HF SINCLAIR CORP $25.53万0.01%3,666 160.4% $1,114 加仓