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 |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | $1,731.35万 | 5.66% | 306,541 | 19,082 | 6.6% | $107.78万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $1,714.84万 | 5.61% | 339,640 | 29,213 | 9.4% | $147.50万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1,620.70万 | 5.30% | 196,092 | 9,895 | 5.3% | $81.78万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $1,506.27万 | 4.92% | 381,624 | 27,920 | 7.9% | $110.20万 | 加仓 |
| PULS | PGIM ETF TR | $1,398.57万 | 4.57% | 282,255 | 3,136 | 1.1% | $15.54万 | 加仓 |
| EMB | ISHARES TR | $1,393.93万 | 4.56% | 144,539 | 9,182 | 6.8% | $88.55万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $1,392.78万 | 4.55% | 266,102 | 28,433 | 12.0% | $148.82万 | 加仓 |
| IJH | ISHARES TR | $1,168.07万 | 3.82% | 151,481 | 854 | 0.6% | $6.59万 | 加仓 |
| EMXC | ISHARES INC | $1,113.54万 | 3.64% | 108,850 | -3,327 | -3.0% | -$34.04万 | 减仓 |
| GLD | SPDR GOLD TR | $1,083.66万 | 3.54% | 29,417 | 507 | 1.8% | $18.68万 | 加仓 |
| GCOW | PACER FDS TR | $981.93万 | 3.21% | 226,773 | 2,529 | 1.1% | $10.95万 | 加仓 |
| QQQ | INVESCO QQQ TR | $955.24万 | 3.12% | 12,972 | 331 | 2.6% | $24.37万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $928.81万 | 3.04% | 119,430 | 1,698 | 1.4% | $13.21万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $886.44万 | 2.90% | 16,969 | 211 | 1.3% | $11.02万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $880.99万 | 2.88% | 76,151 | 119 | 0.2% | $1.38万 | 加仓 |
| AAPL | APPLE INC | $820.55万 | 2.68% | 28,357 | -369 | -1.3% | -$10.68万 | 减仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $817.17万 | 2.67% | 162,946 | 9,609 | 6.3% | $48.19万 | 加仓 |
| IGF | ISHARES TR | $751.93万 | 2.46% | 112,902 | 4,725 | 4.4% | $31.47万 | 加仓 |
| IVV | ISHARES TR | $750.56万 | 2.45% | 10,022 | 528 | 5.6% | $39.54万 | 加仓 |
| DHS | WISDOMTREE TR | $743.96万 | 2.43% | 65,441 | 2,660 | 4.2% | $30.24万 | 加仓 |
| SOXX | ISHARES TR | $568.74万 | 1.86% | 8,876 | -4,966 | -35.9% | -$318.20万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $560.80万 | 1.83% | 33,910 | -1,295 | -3.7% | -$21.42万 | 减仓 |
| IEI | ISHARES TR | $537.15万 | 1.76% | 45,734 | 2,116 | 4.9% | $24.85万 | 加仓 |
| AMLP | ALPS ETF TR | $460.10万 | 1.50% | 88,736 | 2,708 | 3.1% | $14.04万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $443.12万 | 1.45% | 97,733 | 4,346 | 4.7% | $19.70万 | 加仓 |
| LLY | ELI LILLY & CO | $404.33万 | 1.32% | 3,371 | -32 | -0.9% | -$3.84万 | 减仓 |
| BOTZ | GLOBAL X FDS | $391.21万 | 1.28% | 103,113 | 4,343 | 4.4% | $16.48万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $391.14万 | 1.28% | 5,238 | 63 | 1.2% | $4.70万 | 加仓 |
| AVGO | BROADCOM INC | $372.39万 | 1.22% | 9,858 | -405 | -3.9% | -$15.30万 | 减仓 |
| PICB | INVESCO EXCH TRADED FD TR II | $362.48万 | 1.19% | 156,512 | 25,325 | 19.3% | $58.65万 | 加仓 |
| IAI | ISHARES TR | $342.56万 | 1.12% | 19,538 | 994 | 5.4% | $17.43万 | 加仓 |
| IHAK | ISHARES TR | $297.08万 | 0.97% | 48,935 | 4,757 | 10.8% | $28.88万 | 加仓 |
| CAT | CATERPILLAR INC | $295.10万 | 0.96% | 2,771 | -279 | -9.1% | -$29.71万 | 减仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $212.30万 | 0.69% | 32,299 | 308 | 1.0% | $2.02万 | 加仓 |
| BLK | BLACKROCK INC | $192.79万 | 0.63% | 2,005 | 33 | 1.7% | $3.17万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $177.92万 | 0.58% | 4,808 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $165.13万 | 0.54% | 11,268 | 137 | 1.2% | $2.01万 | 加仓 |
| FLOT | ISHARES TR | $163.03万 | 0.53% | 31,936 | 3,350 | 11.7% | $17.10万 | 加仓 |
| GOOG | ALPHABET INC | $123.95万 | 0.41% | 3,508 | -25 | -0.7% | -$8,833 | 减仓 |
| AMZN | AMAZON COM INC | $115.74万 | 0.38% | 4,856 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $108.25万 | 0.35% | 3,279 | -185 | -5.3% | -$6.11万 | 减仓 |
| EQIX | EQUINIX INC | $88.29万 | 0.29% | 847 | -87 | -9.3% | -$9.07万 | 减仓 |
| GOOGL | ALPHABET INC | $78.60万 | 0.26% | 2,199 | 54 | 2.5% | $1.93万 | 加仓 |
| — | EXXON MOBIL CORP | $63.48万 | 0.21% | 4,643 | 92 | 2.0% | $1.26万 | 加仓 |
| HDV | ISHARES TR | $54.89万 | 0.18% | 20,025 | 325 | 1.6% | $8,908 | 加仓 |
| NVDA | NVIDIA CORPORATION | $48.62万 | 0.16% | 2,430 | -460 | -15.9% | -$9.20万 | 减仓 |
| TSLA | TESLA INC | $37.77万 | 0.12% | 898 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $31.71万 | 0.10% | 339 | 45 | 15.3% | $4.21万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $28.28万 | 0.09% | 864 | 64 | 8.0% | $2.09万 | 加仓 |
| META | META PLATFORMS INC | $27.88万 | 0.09% | 495 | 10 | 2.1% | $5,633 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $27.01万 | 0.09% | 14,316 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $26.14万 | 0.09% | 967 | 27 | 2.9% | $7,298 | 加仓 |
| DVY | ISHARES TR | $25.40万 | 0.08% | 1,625 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $25.25万 | 0.08% | 1,278 | -152 | -10.6% | -$3.00万 | 减仓 |
| MSFT | MICROSOFT CORP | $24.18万 | 0.08% | 648 | -15 | -2.3% | -$5,598 | 减仓 |
| LRCX | LAM RESEARCH CORP | $21.67万 | 0.07% | 500 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $20.52万 | 0.07% | 1,597 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $20.47万 | 0.07% | 1,396 | -25 | -1.8% | -$3,666 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $19.99万 | 0.07% | 3,546 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $18.92万 | 0.06% | 1,322 | -9 | -0.7% | -$1,288 | 减仓 |
| COWZ | PACER FDS TR | $17.71万 | 0.06% | 2,848 | -545 | -16.1% | -$3.39万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $15.90万 | 0.05% | 626 | -55 | -8.1% | -$1.40万 | 减仓 |
| MO | ALTRIA GROUP INC | $15.35万 | 0.05% | 2,134 | -248 | -10.4% | -$1.78万 | 减仓 |
| IXN | ISHARES TR | $15.26万 | 0.05% | 1,056 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $14.70万 | 0.05% | 485 | -97 | -16.7% | -$2.94万 | 减仓 |
| KO | COCA COLA CO | $12.92万 | 0.04% | 1,590 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $12.85万 | 0.04% | 2,205 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $12.28万 | 0.04% | 1,084 | -10 | -0.9% | -$1,133 | 减仓 |
| HD | HOME DEPOT INC | $12.20万 | 0.04% | 346 | 19 | 5.8% | $6,701 | 加仓 |
| LIN | LINDE PLC | $12.09万 | 0.04% | 233 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $11.92万 | 0.04% | 1,670 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $11.90万 | 0.04% | 2,089 | 0 | 0.0% | — | 不变 |
| FNDF | SCHWAB STRATEGIC TR | $10.10万 | 0.03% | 1,915 | -500 | -20.7% | -$2.64万 | 减仓 |
| GLW | CORNING INC | $9.20万 | 0.03% | 360 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.41万 | 0.03% | 168 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $8.01万 | 0.03% | 474 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $7.67万 | 0.03% | 755 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $7.65万 | 0.03% | 670 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $7.58万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| AOM | ISHARES TR | $7.47万 | 0.02% | 1,498 | -98 | -6.1% | -$4,889 | 减仓 |
| IUSG | ISHARES TR | $7.05万 | 0.02% | 375 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $6.92万 | 0.02% | 230 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $6.89万 | 0.02% | 98 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $6.76万 | 0.02% | 98 | -3 | -3.0% | -$2,069 | 减仓 |
| AOA | ISHARES TR | $6.68万 | 0.02% | 684 | 420 | 159.1% | $4.10万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $6.62万 | 0.02% | 2,072 | 401 | 24.0% | $1.28万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $6.43万 | 0.02% | 190 | 12 | 6.7% | $4,059 | 加仓 |
| VGT | VANGUARD WORLD FD | $6.12万 | 0.02% | 512 | 512 | — | $6.12万 | 新建仓 |
| MPLX | MPLX LP | $6.09万 | 0.02% | 1,081 | 21 | 2.0% | $1,182 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $6.00万 | 0.02% | 726 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $5.52万 | 0.02% | 333 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES TR | $5.24万 | 0.02% | 216 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $5.21万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $5.14万 | 0.02% | 286 | 64 | 28.8% | $1.15万 | 加仓 |
| AOK | ISHARES TR | $4.96万 | 0.02% | 1,195 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES TR | $4.96万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER | $4.77万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $4.43万 | 0.01% | 186 | 38 | 25.7% | $9,042 | 加仓 |
| GE | GE AEROSPACE | $4.34万 | 0.01% | 116 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $4.09万 | 0.01% | 966 | 335 | 53.1% | $1.42万 | 加仓 |