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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -270 | -100.0% | -$6,988 | 清仓 |
| IYC | ISHARES TR | $0 | 0.00% | 0 | -5 | -100.0% | -$485 | 清仓 |
| CALF | PACER FDS TR | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | THE BEACHBODY COMPANY INC | $20 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | INOVIO PHARMACEUTICALS INC | $45 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $122 | 0.00% | 3 | 3 | — | $122 | 新建仓 |
| TIP | ISHARES TR | $191 | 0.00% | 2 | -1 | -33.3% | -$96 | 减仓 |
| — | ELME COMMUNITIES | $258 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $348 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $423 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $551 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $650 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $985 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,057 | 0.00% | 7 | 7 | — | $1,057 | 新建仓 |
| — | DYNAMIX CORP | $1,079 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $1,143 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $1,204 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $1,294 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1,332 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1,357 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $1,360 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $1,492 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1,567 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $1,619 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $1,782 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $1,788 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $1,815 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $1,846 | 0.00% | 63 | 63 | — | $1,846 | 新建仓 |
| UA | UNDER ARMOUR INC | $1,878 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1,895 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $1,917 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $1,981 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $2,043 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $2,134 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $2,156 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $2,161 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $2,418 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $2,426 | 0.00% | 27 | 27 | — | $2,426 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $2,496 | 0.00% | 47 | 47 | — | $2,496 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $2,547 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $2,656 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $2,687 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $2,705 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2,869 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2,898 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| NASA | TEMA ETF TRUST | $3,038 | 0.00% | 100 | 100 | — | $3,038 | 新建仓 |
| FUTY | FIDELITY COVINGTON TRUST | $3,038 | 0.00% | 52 | 52 | — | $3,038 | 新建仓 |
| XME | SPDR SERIES TRUST | $3,208 | 0.00% | 30 | 30 | — | $3,208 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $3,253 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $3,311 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $3,404 | 0.00% | 54 | 54 | — | $3,404 | 新建仓 |
| SNY | SANOFI SA | $3,413 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,462 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $3,485 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $3,527 | 0.00% | 26 | -52 | -66.7% | -$7,054 | 减仓 |
| YUM | YUM BRANDS INC | $3,677 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $3,688 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $3,717 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ISTR | INVESTAR HOLDING CORP | $3,745 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,788 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $3,809 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $3,850 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $3,863 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $3,914 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $3,975 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $4,007 | 0.00% | 33 | -25 | -43.1% | -$3,036 | 减仓 |
| ZTS | ZOETIS INC | $4,024 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| BGRN | ISHARES TR | $4,035 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $4,075 | 0.00% | 39 | 39 | — | $4,075 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $4,148 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $4,194 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $4,221 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $4,236 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4,247 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $4,580 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| — | FLEXIBLE SOLUTIONS INTL INC | $4,662 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $4,697 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $4,770 | 0.00% | 27 | 27 | — | $4,770 | 新建仓 |
| ARKX | ARK ETF TR | $4,845 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,858 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,014 | 0.00% | 10 | -22 | -68.8% | -$1.10万 | 减仓 |
| WELL | WELLTOWER INC | $5,220 | 0.00% | 23 | 23 | — | $5,220 | 新建仓 |
| PAVE | GLOBAL X FDS | $5,244 | 0.00% | 89 | 89 | — | $5,244 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $5,259 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $5,272 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $5,284 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5,326 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $5,605 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $5,799 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $5,811 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $5,844 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $5,871 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $6,073 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $6,129 | 0.00% | 117 | 1 | 0.9% | $52 | 加仓 |
| MLI | MUELLER INDS INC | $6,147 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $6,164 | 0.00% | 55 | -30 | -35.3% | -$3,362 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $6,230 | 0.00% | 67 | 67 | — | $6,230 | 新建仓 |
| S | SENTINELONE INC | $6,364 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $6,369 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $6,446 | 0.00% | 80 | 0 | 0.0% | — | 不变 |