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 |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABORATORIES | $3.23万 | 0.01% | 315 | -36 | -10.3% | -$3,696 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $3.22万 | 0.01% | 1,488 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $3.17万 | 0.01% | 631 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $3.07万 | 0.01% | 148 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $2.84万 | 0.01% | 94 | -15 | -13.8% | -$4,534 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.83万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $2.81万 | 0.01% | 707 | 707 | — | $2.81万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.77万 | 0.01% | 140 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $2.75万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $2.67万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| IHI | ISHARES TR | $2.58万 | 0.01% | 483 | -54 | -10.1% | -$2,881 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2.50万 | 0.01% | 50 | -20 | -28.6% | -$9,993 | 减仓 |
| BA | BOEING CO | $2.49万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $2.44万 | 0.01% | 28 | 6 | 27.3% | $5,237 | 加仓 |
| R | RYDER SYS INC | $2.42万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $2.40万 | 0.01% | 183 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $2.36万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| AOA | ISHARES TR | $2.34万 | 0.01% | 264 | 2 | 0.8% | $177 | 加仓 |
| GNTX | GENTEX CORP | $2.19万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $2.11万 | 0.01% | 107 | 107 | — | $2.11万 | 新建仓 |
| SYNA | SYNAPTICS INC | $2.10万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $2.04万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $1.95万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.94万 | 0.01% | 90 | 90 | — | $1.94万 | 新建仓 |
| — | QORVO INC | $1.94万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $1.88万 | 0.01% | 470 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $1.80万 | 0.01% | 750 | 750 | — | $1.80万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $1.79万 | 0.01% | 985 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $1.79万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $1.75万 | 0.01% | 113 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $1.74万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1.57万 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| USSG | DBX ETF TR | $1.55万 | 0.01% | 260 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $1.54万 | 0.01% | 105 | -5 | -4.5% | -$733 | 减仓 |
| ETN | EATON CORP PLC | $1.54万 | 0.01% | 43 | 0 | 0.0% | — | 不变 |
| XVV | ISHARES TR | $1.53万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1.52万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| BBH | VANECK ETF TRUST | $1.48万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $1.48万 | 0.01% | 180 | -5 | -2.7% | -$410 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $1.47万 | 0.01% | 475 | 475 | — | $1.47万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.46万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $1.35万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EUSB | ISHARES TR | $1.35万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $1.32万 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.32万 | 0.00% | 304 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $1.32万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC | $1.30万 | 0.00% | 400 | 400 | — | $1.30万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $1.30万 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| SUSC | ISHARES TR | $1.26万 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| SVAL | ISHARES TR | $1.26万 | 0.00% | 350 | 350 | — | $1.26万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1.22万 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $1.21万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $1.13万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XJH | ISHARES TR | $1.11万 | 0.00% | 245 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $1.11万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD INDEX FDS | $1.09万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $1.08万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORP | $1.05万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1.03万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| XES | SPDR SERIES TRUST | $9,888 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $9,817 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| DMXF | ISHARES TR | $9,809 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $9,803 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $9,461 | 0.00% | 156 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $9,311 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| JBSS | SANFILIPPO JOHN B & SON INC | $9,123 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $8,659 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $8,272 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $8,078 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $7,865 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $7,744 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $7,500 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| LCTD | BLACKROCK ETF TRUST | $7,187 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $7,034 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $6,988 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $6,954 | 0.00% | 116 | 1 | 0.9% | $60 | 加仓 |
| DTM | DT MIDSTREAM INC | $6,734 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $6,665 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $6,657 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $6,620 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $6,601 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ESGE | ISHARES INC | $6,593 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $6,459 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $6,147 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $6,052 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $5,810 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $5,787 | 0.00% | 30 | -137 | -82.0% | -$2.64万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5,745 | 0.00% | 17 | -13 | -43.3% | -$4,393 | 减仓 |
| VO | VANGUARD INDEX FDS | $5,744 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X FDS | $5,576 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $5,540 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ALK | ALASKA AIR GROUP INC | $5,517 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $5,357 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $5,343 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $5,316 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $5,260 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $5,126 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $5,124 | 0.00% | 305 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $5,005 | 0.00% | 95 | 1 | 1.1% | $53 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $4,961 | 0.00% | 135 | 0 | 0.0% | — | 不变 |