1 NORTH WEALTH SERVICES LLC
ANNAPOLIS MD · SEC CIK 0001641761
$3.06亿2026Q2 申报市值
308持仓数
46.2%前十大占比 · 第一大 5.7%
41 / 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
BINC 加仓+$148.82万
JAAA 加仓+$147.50万
TOTL 加仓+$110.20万
JEPI 加仓+$107.78万
EMB 加仓+$88.55万
2026Q2 卖出最多 按季末市值估算
SOXX 减仓-$318.20万
EMXC 减仓-$34.04万
CAT 减仓-$29.71万
QTUM 减仓-$21.42万
AVGO 减仓-$15.30万
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 |
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | $6,503 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $6,637 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $6,955 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $7,054 | 0.00% | 37 | 37 | — | $7,054 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $7,085 | 0.00% | 20 | 20 | — | $7,085 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $7,199 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $7,337 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LCTD | BLACKROCK ETF TRUST | $7,495 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $7,710 | 0.00% | 95 | 95 | — | $7,710 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $7,714 | 0.00% | 270 | 270 | — | $7,714 | 新建仓 |
| O | REALTY INCOME CORP | $7,745 | 0.00% | 125 | 125 | — | $7,745 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $7,830 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $7,831 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $7,930 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $7,938 | 0.00% | 167 | 167 | — | $7,938 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $7,976 | 0.00% | 74 | 74 | — | $7,976 | 新建仓 |
| NDAQ | NASDAQ INC | $8,040 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $8,119 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $8,209 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $8,242 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $8,338 | 0.00% | 66 | 66 | — | $8,338 | 新建仓 |
| F | FORD MTR CO | $9,730 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $9,751 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $9,889 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1.00万 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $1.02万 | 0.00% | 162 | 162 | — | $1.02万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.04万 | 0.00% | 180 | 24 | 15.4% | $1,383 | 加仓 |
| — | VANECK ETF TRUST | $1.04万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1.04万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1.04万 | 0.00% | 35 | 1 | 2.9% | $298 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1.06万 | 0.00% | 57 | 57 | — | $1.06万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $1.08万 | 0.00% | 142 | 142 | — | $1.08万 | 新建仓 |
| DMXF | ISHARES TR | $1.10万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $1.10万 | 0.00% | 148 | 148 | — | $1.10万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $1.12万 | 0.00% | 101 | 1 | 1.0% | $111 | 加仓 |
| FDUS | FIDUS INVT CORP | $1.14万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $1.16万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.17万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $1.19万 | 0.00% | 30 | 30 | — | $1.19万 | 新建仓 |
| MDT | MEDTRONIC PLC | $1.20万 | 0.00% | 154 | 126 | 450.0% | $9,857 | 加仓 |
| GWW | WW GRAINGER INC | $1.22万 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1.23万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.25万 | 0.00% | 13 | 13 | — | $1.25万 | 新建仓 |
| T | AT&T INC | $1.26万 | 0.00% | 607 | 607 | — | $1.26万 | 新建仓 |
| XEL | XCEL ENERGY INC | $1.26万 | 0.00% | 157 | 157 | — | $1.26万 | 新建仓 |
| SUSC | ISHARES TR | $1.26万 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $1.26万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $1.28万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $1.29万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| EUSB | ISHARES TR | $1.35万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.37万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1.38万 | 0.00% | 276 | 276 | — | $1.38万 | 新建仓 |
| RTX | RTX CORPORATION | $1.46万 | 0.00% | 77 | 47 | 156.7% | $8,917 | 加仓 |
| SVAL | ISHARES TR | $1.46万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $1.47万 | 0.00% | 178 | 178 | — | $1.47万 | 新建仓 |
| RACE | FERRARI N V | $1.49万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.52万 | 0.00% | 54 | 44 | 440.0% | $1.24万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.54万 | 0.01% | 69 | 69 | — | $1.54万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $1.55万 | 0.01% | 985 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $1.56万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| BBH | VANECK ETF TRUST | $1.60万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1.65万 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.68万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $1.70万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $1.72万 | 0.01% | 161 | 161 | — | $1.72万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $1.75万 | 0.01% | 475 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES TR | $1.76万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $1.78万 | 0.01% | 152 | 132 | 660.0% | $1.55万 | 重新持有 |
| USSG | DBX ETF TR | $1.81万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $1.92万 | 0.01% | 470 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.94万 | 0.01% | 429 | 429 | — | $1.94万 | 新建仓 |
| RPM | RPM INTL INC | $1.95万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $1.98万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $2.00万 | 0.01% | 48 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $2.00万 | 0.01% | 132 | 56 | 73.7% | $8,484 | 加仓 |
| — | ELECTRONIC ARTS INC | $2.05万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $2.11万 | 0.01% | 156 | 43 | 38.1% | $5,822 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2.13万 | 0.01% | 90 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $2.16万 | 0.01% | 33 | 33 | — | $2.16万 | 新建仓 |
| IHI | ISHARES TR | $2.22万 | 0.01% | 450 | -33 | -6.8% | -$1,631 | 减仓 |
| AOR | ISHARES TR | $2.26万 | 0.01% | 325 | 325 | — | $2.26万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $2.28万 | 0.01% | 120 | 13 | 12.1% | $2,465 | 加仓 |
| DTCR | GLOBAL X FDS | $2.28万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $2.31万 | 0.01% | 278 | 98 | 54.4% | $8,141 | 加仓 |
| VFH | VANGUARD WORLD FD | $2.32万 | 0.01% | 176 | 176 | — | $2.32万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $2.32万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $2.33万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $2.53万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $2.57万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $2.68万 | 0.01% | 63 | 20 | 46.5% | $8,523 | 加仓 |
| BA | BOEING CO | $2.71万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $2.86万 | 0.01% | 315 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.91万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $2.96万 | 0.01% | 707 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $3.07万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $3.10万 | 0.01% | 615 | -135 | -18.0% | -$6,807 | 减仓 |
| R | RYDER SYS INC | $3.11万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $3.18万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $3.19万 | 0.01% | 364 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $3.23万 | 0.01% | 94 | 0 | 0.0% | — | 不变 |