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 |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | $4,883 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $4,830 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $4,733 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $4,567 | 0.00% | 21 | 21 | — | $4,567 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $4,500 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $4,415 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $4,356 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD SCOTTSDALE FDS | $4,288 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $4,168 | 0.00% | 142 | 142 | — | $4,168 | 新建仓 |
| BX | BLACKSTONE INC | $4,140 | 0.00% | 36 | -185 | -83.7% | -$2.13万 | 减仓 |
| ADBE | ADOBE INC | $4,132 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| BGRN | ISHARES TR | $4,035 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,978 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $3,950 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $3,855 | 0.00% | 40 | -125 | -75.8% | -$1.20万 | 减仓 |
| SNY | SANOFI SA | $3,854 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $3,812 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| — | FLEXIBLE SOLUTIONS INTL INC | $3,780 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $3,656 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $3,621 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $3,576 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $3,572 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| ISTR | INVESTAR HOLDING CORP | $3,409 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $3,292 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $3,249 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $3,237 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $3,188 | 0.00% | 45 | 45 | — | $3,188 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $3,135 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $3,064 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $2,810 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $2,744 | 0.00% | 75 | 75 | — | $2,744 | 新建仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2,679 | 0.00% | 38 | 38 | — | $2,679 | 新建仓 |
| ENB | ENBRIDGE INC | $2,653 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $2,533 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2,469 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $2,426 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,424 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $2,312 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $2,197 | 0.00% | 12 | 12 | — | $2,197 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $2,142 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $1,921 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $1,869 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1,867 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $1,833 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $1,810 | 0.00% | 18 | -200 | -91.7% | -$2.01万 | 减仓 |
| AGG | ISHARES TR | $1,787 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC | $1,773 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $1,749 | 0.00% | 302 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $1,565 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $1,462 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $1,452 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $1,404 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $1,370 | 0.00% | 37 | 37 | — | $1,370 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $1,354 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| UNP | UNION PAC CORP | $1,213 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | DYNAMIX CORP | $1,047 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $901 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $846 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $832 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $653 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $534 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IYC | ISHARES TR | $485 | 0.00% | 5 | -41,687 | -100.0% | -$404.36万 | 减仓 |
| — | ELME COMMUNITIES | $350 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $321 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $288 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | AVANOS MED INC | $196 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | INOVIO PHARMACEUTICALS INC | $71 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | THE BEACHBODY COMPANY INC | $22 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $15 | 0.00% | 0 | — | — | — | 申报中断 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -731 | -100.0% | -$3.24万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -108 | -100.0% | -$1.98万 | 清仓 |
| OKE | ONEOK INC NEW | $0 | 0.00% | 0 | -213 | -100.0% | -$1.57万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -120 | -100.0% | -$1.06万 | 清仓 |
| IWN | ISHARES TR | $0 | 0.00% | 0 | -40 | -100.0% | -$7,248 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -20 | -100.0% | -$7,029 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -129 | -100.0% | -$6,816 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -100 | -100.0% | -$6,717 | 清仓 |
| NOV | NOV INC | $0 | 0.00% | 0 | -344 | -100.0% | -$5,377 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -60 | -100.0% | -$5,241 | 清仓 |
| CALF | PACER FDS TR | $0 | 0.00% | 0 | -104 | -100.0% | -$4,615 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -241 | -100.0% | -$4,357 | 清仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $0 | 0.00% | 0 | -65 | -100.0% | -$4,139 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -31 | -100.0% | -$3,241 | 清仓 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | $0 | 0.00% | 0 | -49 | -100.0% | -$3,138 | 清仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -125 | -100.0% | -$2,548 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -13 | -100.0% | -$2,072 | 清仓 |
| XLRE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -45 | -100.0% | -$1,816 | 清仓 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -27 | -100.0% | -$1,649 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -96 | -100.0% | -$1,398 | 清仓 |
| DAR | DARLING INGREDIENTS INC | $0 | 0.00% | 0 | -36 | -100.0% | -$1,296 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -5 | -100.0% | -$629 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -60 | -100.0% | -$290 | 清仓 |