1 NORTH WEALTH SERVICES LLC
ANNAPOLIS MD · SEC CIK 0001641761
$2.77亿2026Q1 申报市值
268持仓数
48.1%前十大占比 · 第一大 5.9%
14 / 23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
PULS 加仓+$94.48万
JEPI 加仓+$17.95万
JAAA 加仓+$16.64万
BINC 加仓+$15.95万
AMLP 加仓+$11.36万
2026Q1 卖出最多 按季末市值估算
IYC 减仓-$404.36万
CAT 减仓-$93.73万
AAPL 减仓-$86.39万
AVGO 减仓-$66.42万
LLY 减仓-$50.40万
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 |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,629.32万 | 5.88% | 287,459 | 3,167 | 1.1% | $17.95万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,563.62万 | 5.65% | 310,427 | 3,304 | 1.1% | $16.64万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,540.78万 | 5.56% | 186,197 | -3,884 | -2.0% | -$32.14万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $1,405.27万 | 5.07% | 353,704 | 1,821 | 0.5% | $7.23万 | 加仓 |
| PULS | PGIM ETF TR | $1,381.64万 | 4.99% | 279,119 | 19,087 | 7.3% | $94.48万 | 加仓 |
| EMB | ISHARES TR | $1,271.41万 | 4.59% | 135,357 | 143 | 0.1% | $1.34万 | 加仓 |
| GLD | SPDR GOLD TR | $1,243.97万 | 4.49% | 28,910 | -169 | -0.6% | -$7.27万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $1,234.22万 | 4.46% | 237,669 | 3,071 | 1.3% | $15.95万 | 加仓 |
| GCOW | PACER FDS TR | $1,036.90万 | 3.74% | 224,244 | -3,982 | -1.7% | -$18.41万 | 减仓 |
| IJH | ISHARES TR | $1,017.18万 | 3.67% | 150,627 | -3,934 | -2.5% | -$26.57万 | 减仓 |
| EMXC | ISHARES INC | $882.38万 | 3.19% | 112,177 | -4,512 | -3.9% | -$35.49万 | 减仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $852.50万 | 3.08% | 117,732 | 1,364 | 1.2% | $9.88万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $776.21万 | 2.80% | 16,758 | 89 | 0.5% | $4.12万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $768.52万 | 2.78% | 153,337 | -1,430 | -0.9% | -$7.17万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $743.06万 | 2.68% | 76,032 | -3,874 | -4.8% | -$37.86万 | 减仓 |
| QQQ | INVESCO QQQ TR | $729.60万 | 2.63% | 12,641 | 66 | 0.5% | $3.81万 | 加仓 |
| AAPL | APPLE INC | $729.03万 | 2.63% | 28,726 | -3,404 | -10.6% | -$86.39万 | 减仓 |
| IGF | ISHARES TR | $724.79万 | 2.62% | 108,177 | 1,584 | 1.5% | $10.61万 | 加仓 |
| DHS | WISDOMTREE TR | $685.69万 | 2.48% | 62,781 | -2,246 | -3.5% | -$24.53万 | 减仓 |
| IVV | ISHARES TR | $620.17万 | 2.24% | 9,494 | 48 | 0.5% | $3.14万 | 加仓 |
| IEI | ISHARES TR | $517.31万 | 1.87% | 43,618 | -693 | -1.6% | -$8.22万 | 减仓 |
| SOXX | ISHARES TR | $454.93万 | 1.64% | 13,842 | -299 | -2.1% | -$9.83万 | 减仓 |
| AMLP | ALPS ETF TR | $452.85万 | 1.64% | 86,028 | 2,159 | 2.6% | $11.36万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $428.55万 | 1.55% | 93,387 | 1,291 | 1.4% | $5.92万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $377.75万 | 1.36% | 35,205 | 816 | 2.4% | $8.76万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $336.54万 | 1.22% | 5,175 | 46 | 0.9% | $2.99万 | 加仓 |
| BOTZ | GLOBAL X FDS | $328.11万 | 1.18% | 98,770 | -649 | -0.7% | -$2.16万 | 减仓 |
| AVGO | BROADCOM INC | $317.65万 | 1.15% | 10,263 | -2,146 | -17.3% | -$66.42万 | 减仓 |
| LLY | ELI LILLY & CO | $313.00万 | 1.13% | 3,403 | -548 | -13.9% | -$50.40万 | 减仓 |
| IAI | ISHARES TR | $304.46万 | 1.10% | 18,544 | -193 | -1.0% | -$3.17万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $303.04万 | 1.09% | 131,187 | 397 | 0.3% | $9,171 | 加仓 |
| CAT | CATERPILLAR INC | $216.09万 | 0.78% | 3,050 | -1,323 | -30.3% | -$93.73万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $204.55万 | 0.74% | 31,991 | 992 | 3.2% | $6.34万 | 加仓 |
| IHAK | ISHARES TR | $192.84万 | 0.70% | 44,178 | 646 | 1.5% | $2.82万 | 加仓 |
| BLK | BLACKROCK INC | $189.65万 | 0.68% | 1,972 | -85 | -4.1% | -$8.17万 | 减仓 |
| ORCL | ORACLE CORP | $163.75万 | 0.59% | 11,131 | -625 | -5.3% | -$9.19万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $154.25万 | 0.56% | 4,808 | -1 | -0.0% | -$321 | 减仓 |
| FLOT | ISHARES TR | $145.65万 | 0.53% | 28,586 | 917 | 3.3% | $4.67万 | 加仓 |
| GOOG | ALPHABET INC | $101.35万 | 0.37% | 3,533 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $101.14万 | 0.37% | 4,856 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $101.04万 | 0.36% | 3,464 | -187 | -5.1% | -$5.45万 | 减仓 |
| EQIX | EQUINIX INC | $91.55万 | 0.33% | 934 | 25 | 2.8% | $2.45万 | 加仓 |
| — | EXXON MOBIL CORP | $77.21万 | 0.28% | 4,551 | -125 | -2.7% | -$2.12万 | 减仓 |
| GOOGL | ALPHABET INC | $61.69万 | 0.22% | 2,145 | -105 | -4.7% | -$3.02万 | 减仓 |
| HDV | ISHARES TR | $53.47万 | 0.19% | 3,940 | 73 | 1.9% | $9,908 | 加仓 |
| NVDA | NVIDIA CORPORATION | $50.40万 | 0.18% | 2,890 | -85 | -2.9% | -$1.48万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $34.92万 | 0.13% | 14,316 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $33.38万 | 0.12% | 898 | -680 | -43.1% | -$25.28万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $29.30万 | 0.11% | 294 | -20 | -6.4% | -$1.99万 | 减仓 |
| MCD | MCDONALDS CORP | $29.21万 | 0.11% | 940 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $27.75万 | 0.10% | 485 | 38 | 8.5% | $2.17万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $26.35万 | 0.10% | 1,430 | 20 | 1.4% | $3,686 | 加仓 |
| DVY | ISHARES TR | $24.60万 | 0.09% | 1,625 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $24.55万 | 0.09% | 663 | 70 | 11.8% | $2.59万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $23.53万 | 0.08% | 800 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $21.23万 | 0.08% | 3,393 | 91 | 2.8% | $5,693 | 加仓 |
| PG | PROCTER & GAMBLE CO | $20.52万 | 0.07% | 1,421 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $19.21万 | 0.07% | 1,597 | -27 | -1.7% | -$3,248 | 减仓 |
| EMR | EMERSON ELEC CO | $17.44万 | 0.06% | 1,331 | -110 | -7.6% | -$1.44万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $16.65万 | 0.06% | 681 | -225 | -24.8% | -$5.50万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $16.47万 | 0.06% | 3,546 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $16.06万 | 0.06% | 1,670 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $15.72万 | 0.06% | 2,382 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $15.24万 | 0.06% | 582 | 41 | 7.6% | $1.07万 | 加仓 |
| WMT | WALMART INC | $13.60万 | 0.05% | 1,094 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $12.09万 | 0.04% | 1,590 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $11.82万 | 0.04% | 2,415 | 24 | 1.0% | $1,174 | 加仓 |
| PTLC | PACER FDS TR | $11.57万 | 0.04% | 2,205 | -205 | -8.5% | -$1.08万 | 减仓 |
| LIN | LINDE PLC | $11.55万 | 0.04% | 233 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $10.75万 | 0.04% | 327 | -30 | -8.4% | -$9,867 | 减仓 |
| LRCX | LAM RESEARCH CORP | $10.68万 | 0.04% | 500 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $10.56万 | 0.04% | 1,056 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $10.18万 | 0.04% | 2,089 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $8.64万 | 0.03% | 474 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.05万 | 0.03% | 168 | 18 | 12.0% | $8,626 | 加仓 |
| SHOP | SHOPIFY INC | $7.95万 | 0.03% | 670 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $7.56万 | 0.03% | 1,596 | 250 | 18.6% | $1.18万 | 加仓 |
| CVX | CHEVRON CORPORATION | $6.89万 | 0.02% | 333 | -101 | -23.3% | -$2.09万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $6.81万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $6.05万 | 0.02% | 1,060 | 20 | 1.9% | $1,141 | 加仓 |
| VOO | VANGUARD INDEX FDS | $6.05万 | 0.02% | 101 | -55 | -35.3% | -$3.29万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $6.04万 | 0.02% | 98 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $5.82万 | 0.02% | 375 | -275 | -42.3% | -$4.27万 | 减仓 |
| IWM | ISHARES TR | $5.71万 | 0.02% | 230 | 25 | 12.2% | $6,206 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $5.60万 | 0.02% | 1,671 | 15 | 0.9% | $503 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $5.38万 | 0.02% | 178 | 40 | 29.0% | $1.21万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $4.93万 | 0.02% | 121 | -100 | -45.2% | -$4.08万 | 减仓 |
| GLW | CORNING INC | $4.89万 | 0.02% | 360 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $4.85万 | 0.02% | 755 | -417 | -35.6% | -$2.68万 | 减仓 |
| AOK | ISHARES TR | $4.77万 | 0.02% | 1,195 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $4.72万 | 0.02% | 216 | 10 | 4.9% | $2,188 | 加仓 |
| IUSV | ISHARES TR | $4.60万 | 0.02% | 450 | -450 | -50.0% | -$4.60万 | 减仓 |
| PKG | PACKAGING CORP AMER | $4.24万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $4.01万 | 0.01% | 1,397 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $4.00万 | 0.01% | 222 | 3 | 1.4% | $541 | 加仓 |
| MKC | MCCORMICK & CO INC | $3.78万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $3.73万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $3.64万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $3.38万 | 0.01% | 364 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $3.29万 | 0.01% | 116 | 25 | 27.5% | $7,094 | 加仓 |