World Investment Advisors
LINCROFT NJ · SEC CIK 0001652594
$60.25亿2026Q2 申报市值
1,523持仓数
16.6%前十大占比 · 第一大 3.3%
43 / 96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
IVV 加仓+$1,183.49万
CWB 加仓+$460.78万
IUSB 加仓+$449.94万
CORO 新建仓+$408.00万
BFLX 新建仓+$323.91万
2026Q2 卖出最多 按季末市值估算
VO 减仓-$5,505.38万
VUG 减仓-$2,784.43万
AAPL 减仓-$2,348.76万
IWF 减仓-$1,907.12万
VGT 减仓-$1,838.94万
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 |
|---|---|---|---|---|---|---|---|---|
| — | TENAYA THERAPEUTICS INC | $1.30万 | 0.00% | 18,787 | 0 | 0.0% | — | 不变 |
| — | MILESTONE SCIENTIFIC INC | $3.00万 | 0.00% | 104,000 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $3.23万 | 0.00% | 11,078 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $3.33万 | 0.00% | 10,333 | 0 | 0.0% | — | 不变 |
| — | TITAN MNG CORP | $3.56万 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | ANIXA BIOSCIENCES INC | $3.77万 | 0.00% | 14,619 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $4.12万 | 0.00% | 36,170 | -30,350 | -45.6% | -$3.46万 | 减仓 |
| — | TELOMIR PHARMACEUTICALS INC | $4.81万 | 0.00% | 37,037 | 0 | 0.0% | — | 不变 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $4.91万 | 0.00% | 8,489 | -33,936 | -80.0% | -$19.62万 | 减仓 |
| DNN | DENISON MINES CORP | $5.29万 | 0.00% | 15,000 | -3,791 | -20.2% | -$1.34万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $6.26万 | 0.00% | 26,423 | -767 | -2.8% | -$1,816 | 减仓 |
| GSM | FERROGLOBE PLC | $6.40万 | 0.00% | 20,118 | -2,270 | -10.1% | -$7,226 | 减仓 |
| ACHR | ARCHER AVIATION INC | $6.58万 | 0.00% | 12,734 | -5,018 | -28.3% | -$2.59万 | 减仓 |
| — | AUNA S A | $6.92万 | 0.00% | 12,563 | 0 | 0.0% | — | 不变 |
| RLMD | RELMADA THERAPEUTICS INC | $7.27万 | 0.00% | 10,444 | 0 | 0.0% | — | 不变 |
| MFM | ABERDEEN MUN INCOME FD | $7.80万 | 0.00% | 14,462 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET MUN HIGH INCOM | $8.34万 | 0.00% | 12,010 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $8.57万 | 0.00% | 11,179 | -7,900 | -41.4% | -$6.06万 | 减仓 |
| COMP | COMPASS INC | $8.71万 | 0.00% | 11,864 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIV | $9.41万 | 0.00% | 11,435 | 0 | 0.0% | — | 不变 |
| KELYA | KELLY SVCS INC | $9.59万 | 0.00% | 10,839 | 0 | 0.0% | — | 不变 |
| PSFE | PAYSAFE LIMITED | $9.66万 | 0.00% | 14,181 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $9.67万 | 0.00% | 27,588 | -14,820 | -34.9% | -$5.19万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $10.02万 | 0.00% | 15,362 | 0 | 0.0% | — | 不变 |
| VKQ | INVESCO MUNICIPAL TRUST | $10.16万 | 0.00% | 10,116 | -17,153 | -62.9% | -$17.22万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $10.41万 | 0.00% | 24,616 | 0 | 0.0% | — | 不变 |
| — | INVESCO QUALITY MUN INCOME T | $10.93万 | 0.00% | 11,366 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING MULTI SECTOR INCOM | $10.96万 | 0.00% | 12,169 | -5,358 | -30.6% | -$4.83万 | 减仓 |
| — | ETF SER SOLUTIONS | $11.09万 | 0.00% | 12,336 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $11.36万 | 0.00% | 10,484 | -335 | -3.1% | -$3,631 | 减仓 |
| — | DRAGANFLY INC. | $11.81万 | 0.00% | 21,794 | -33,273 | -60.4% | -$18.03万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $12.02万 | 0.00% | 15,935 | -16,112 | -50.3% | -$12.15万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION | $12.57万 | 0.00% | 12,444 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $12.94万 | 0.00% | 12,523 | -8,005 | -39.0% | -$8.27万 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $13.06万 | 0.00% | 11,500 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $13.10万 | 0.00% | 14,835 | -464 | -3.0% | -$4,097 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $13.24万 | 0.00% | 25,967 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD II | $13.30万 | 0.00% | 18,938 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC INVEST | $13.45万 | 0.00% | 17,670 | -2,684 | -13.2% | -$2.04万 | 减仓 |
| BIT | BLACKROCK MULTI SECTOR INC T | $14.15万 | 0.00% | 11,301 | -417 | -3.6% | -$5,221 | 减仓 |
| WU | WESTERN UN CO | $14.28万 | 0.00% | 16,396 | -24,169 | -59.6% | -$21.05万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $14.90万 | 0.00% | 10,453 | 0 | 0.0% | — | 不变 |
| CWH | CAMPING WORLD HLDGS INC | $15.33万 | 0.00% | 22,443 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $15.65万 | 0.00% | 12,966 | -134 | -1.0% | -$1,618 | 减仓 |
| ONDS | ONDAS INC | $15.69万 | 0.00% | 18,781 | -4,720 | -20.1% | -$3.94万 | 减仓 |
| JOBY | JOBY AVIATION INC | $16.49万 | 0.00% | 19,094 | -8,940 | -31.9% | -$7.72万 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $16.55万 | 0.00% | 19,334 | -5,920 | -23.4% | -$5.07万 | 减仓 |
| AUR | AURORA INNOVATION INC | $16.56万 | 0.00% | 40,132 | 92 | 0.2% | $380 | 加仓 |
| NWG | NATWEST GROUP PLC | $16.76万 | 0.00% | 10,745 | 488 | 4.8% | $7,611 | 加仓 |
| CAG | CONAGRA BRANDS INC | $17.20万 | 0.00% | 11,309 | 139 | 1.2% | $2,114 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $17.25万 | 0.00% | 15,713 | -24 | -0.2% | -$264 | 减仓 |
| — | BLACKSTONE LONG SHORT CR INC | $17.38万 | 0.00% | 15,966 | -8,347 | -34.3% | -$9.09万 | 减仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $17.41万 | 0.00% | 14,681 | -7,933 | -35.1% | -$9.41万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $17.72万 | 0.00% | 12,852 | -8,901 | -40.9% | -$12.27万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $18.08万 | 0.00% | 10,828 | 10,828 | — | $18.08万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $18.91万 | 0.00% | 17,657 | -22,480 | -56.0% | -$24.08万 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $19.16万 | 0.00% | 19,615 | -13,666 | -41.1% | -$13.35万 | 减仓 |
| NOK | NOKIA CORP | $19.28万 | 0.00% | 14,963 | -4,578 | -23.4% | -$5.90万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $19.31万 | 0.00% | 20,366 | -73 | -0.4% | -$692 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $19.84万 | 0.00% | 14,828 | -27,441 | -64.9% | -$36.72万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $20.00万 | 0.00% | 3,959 | 3,959 | — | $20.00万 | 新建仓 |
| MHO | M/I HOMES INC | $20.16万 | 0.00% | 1,646 | 0 | 0.0% | — | 不变 |
| ONEQ | FIDELITY COMWLTH TR | $20.22万 | 0.00% | 2,381 | -2,240 | -48.5% | -$19.02万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $20.23万 | 0.00% | 4,068 | -1,639 | -28.7% | -$8.15万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $20.26万 | 0.00% | 1,960 | -189 | -8.8% | -$1.95万 | 减仓 |
| FSMD | FIDELITY COVINGTON TRUST | $20.32万 | 0.00% | 3,844 | -5,718 | -59.8% | -$30.22万 | 重新持有 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $20.40万 | 0.00% | 11,781 | -110 | -0.9% | -$1,905 | 减仓 |
| NTRS | NORTHERN TR CORP | $20.41万 | 0.00% | 1,427 | -142 | -9.1% | -$2.03万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $20.51万 | 0.00% | 4,540 | 4,540 | — | $20.51万 | 新建仓 |
| IR | INGERSOLL RAND INC | $20.63万 | 0.00% | 2,566 | -135 | -5.0% | -$1.09万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $20.70万 | 0.00% | 5,068 | -1,500 | -22.8% | -$6.13万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $20.73万 | 0.00% | 8,798 | 0 | 0.0% | — | 不变 |
| — | CAPITAL GROUP EQUITY ETF TR | $20.75万 | 0.00% | 8,189 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $20.79万 | 0.00% | 1,146 | -482 | -29.6% | -$8.74万 | 减仓 |
| ALAB | ASTERA LABS INC | $20.79万 | 0.00% | 650 | 650 | — | $20.79万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $20.81万 | 0.00% | 7,589 | -2,154 | -22.1% | -$5.91万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $20.87万 | 0.00% | 27,191 | -72,736 | -72.8% | -$55.82万 | 减仓 |
| SPGM | SPDR INDEX SHS FDS | $20.87万 | 0.00% | 2,757 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.95万 | 0.00% | 5,204 | 5,204 | — | $20.95万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $21.15万 | 0.00% | 2,318 | 3 | 0.1% | $274 | 加仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $21.18万 | 0.00% | 16,940 | -728 | -4.1% | -$9,102 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $21.21万 | 0.00% | 2,324 | 2,324 | — | $21.21万 | 新建仓 |
| OGE | OGE ENERGY CORP | $21.37万 | 0.00% | 4,456 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $21.46万 | 0.00% | 9,632 | 0 | 0.0% | — | 不变 |
| IBTK | ISHARES TR | $21.47万 | 0.00% | 10,886 | -567 | -5.0% | -$1.12万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $21.55万 | 0.00% | 5,628 | 5,628 | — | $21.55万 | 新建仓 |
| GSST | GOLDMAN SACHS ETF TR | $21.60万 | 0.00% | 4,272 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $21.60万 | 0.00% | 11,007 | 0 | 0.0% | — | 不变 |
| FFOG | FRANKLIN TEMPLETON ETF TR | $21.67万 | 0.00% | 4,207 | -2,207 | -34.4% | -$11.37万 | 减仓 |
| IBHG | ISHARES TR | $21.68万 | 0.00% | 9,799 | -1,208 | -11.0% | -$2.67万 | 减仓 |
| TIMB | TIM S A | $21.71万 | 0.00% | 8,197 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL ETF TRUST | $21.72万 | 0.00% | 6,040 | 6,040 | — | $21.72万 | 新建仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $21.72万 | 0.00% | 8,053 | 0 | 0.0% | — | 不变 |
| LCTD | BLACKROCK ETF TRUST | $21.75万 | 0.00% | 3,926 | -59 | -1.5% | -$3,269 | 减仓 |
| CF | CF INDUSTRIES HOLD | $21.80万 | 0.00% | 1,828 | 48 | 2.7% | $5,723 | 加仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $21.81万 | 0.00% | 2,341 | -51 | -2.1% | -$4,752 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $21.83万 | 0.00% | 7,231 | -643 | -8.2% | -$1.94万 | 减仓 |
| WRB | BERKLEY W R CORP | $21.85万 | 0.00% | 3,289 | -2,578 | -43.9% | -$17.13万 | 减仓 |
| QXO | QXO INC | $21.91万 | 0.00% | 12,196 | -31,022 | -71.8% | -$55.73万 | 减仓 |
| HWKN | HAWKINS INC | $21.98万 | 0.00% | 1,431 | 0 | 0.0% | — | 不变 |