NORTHWEST WEALTH MANAGEMENT, LLC
SPENCER IA · SEC CIK 0001695344
$7.58亿2026Q2 申报市值
265持仓数
49.6%前十大占比 · 第一大 9.2%
36 / 30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
VGIT 加仓+$830.00万
ITOT 加仓+$431.96万
DFSD 加仓+$407.12万
VTIP 加仓+$264.15万
AVUV 加仓+$194.18万
2026Q2 卖出最多 按季末市值估算
VTI 减仓-$118.97万
SNDK 减仓-$87.77万
INTC 减仓-$66.66万
ADBE 清仓-$51.15万
WDC 减仓-$45.09万
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 |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -2,104 | -100.0% | -$51.15万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -503 | -100.0% | -$38.86万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -4,819 | -100.0% | -$37.16万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -3,527 | -100.0% | -$36.87万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -1,176 | -100.0% | -$34.73万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,842 | -100.0% | -$31.95万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -837 | -100.0% | -$28.71万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -871 | -100.0% | -$28.62万 | 清仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $0 | 0.00% | 0 | -9,745 | -100.0% | -$27.98万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,181 | -100.0% | -$26.69万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -1,425 | -100.0% | -$24.00万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -8,130 | -100.0% | -$23.57万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -4,133 | -100.0% | -$23.35万 | 清仓 |
| KMI | KINDER MORGAN INC DEL | $0 | 0.00% | 0 | -6,875 | -100.0% | -$23.05万 | 清仓 |
| GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | -1,894 | -100.0% | -$22.74万 | 清仓 |
| QUAL | ISHARES TR | $0 | 0.00% | 0 | -1,180 | -100.0% | -$22.63万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -589 | -100.0% | -$22.38万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -865 | -100.0% | -$22.01万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -3,281 | -100.0% | -$21.76万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -366 | -100.0% | -$21.70万 | 清仓 |
| FIVE | FIVE BELOW INC | $0 | 0.00% | 0 | -945 | -100.0% | -$21.59万 | 清仓 |
| MEDP | MEDPACE HLDGS INC | $0 | 0.00% | 0 | -448 | -100.0% | -$21.51万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -701 | -100.0% | -$21.19万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -397 | -100.0% | -$20.75万 | 清仓 |
| MMM | 3M CO | $0 | 0.00% | 0 | -1,427 | -100.0% | -$20.73万 | 清仓 |
| ADT | ADT INC DEL | $0 | 0.00% | 0 | -13,825 | -100.0% | -$9.08万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -13,199 | -100.0% | -$7,691 | 清仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$580 | 清仓 |
| NOW | SERVICENOW INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$320 | 清仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $0 | 0.00% | 0 | -400 | -100.0% | -$30 | 清仓 |
| FRSH | FRESHWORKS INC | $12.40万 | 0.02% | 12,257 | 12,257 | — | $12.40万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $15.05万 | 0.02% | 10,833 | 129 | 1.2% | $1,792 | 加仓 |
| CLSK | CLEANSPARK INC | $15.17万 | 0.02% | 10,429 | 602 | 6.1% | $8,759 | 重新持有 |
| CIEN | CIENA CORP | $20.01万 | 0.03% | 408 | 408 | — | $20.01万 | 新建仓 |
| ARMK | ARAMARK | $20.13万 | 0.03% | 3,537 | 3,537 | — | $20.13万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $20.30万 | 0.03% | 266 | 266 | — | $20.30万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $20.32万 | 0.03% | 2,903 | -277 | -8.7% | -$1.94万 | 减仓 |
| DHR | DANAHER CORP DEL | $20.46万 | 0.03% | 1,074 | 1,074 | — | $20.46万 | 新建仓 |
| HL | HECLA MINING COMPANY | $20.50万 | 0.03% | 13,284 | 2,840 | 27.2% | $4.38万 | 加仓 |
| KKR | KKR & CO INC | $20.65万 | 0.03% | 2,250 | -596 | -20.9% | -$5.47万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $20.74万 | 0.03% | 2,403 | -1,307 | -35.2% | -$11.28万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $21.16万 | 0.03% | 946 | 946 | — | $21.16万 | 新建仓 |
| LIN | LINDE PLC | $21.17万 | 0.03% | 408 | -1 | -0.2% | -$519 | 减仓 |
| NEE | NEXTERA ENERGY INC | $21.73万 | 0.03% | 2,476 | -99 | -3.8% | -$8,689 | 减仓 |
| EFA | ISHARES TR | $21.77万 | 0.03% | 2,096 | -20 | -0.9% | -$2,078 | 减仓 |
| RBLX | ROBLOX CORP | $21.82万 | 0.03% | 4,012 | 64 | 1.6% | $3,480 | 加仓 |
| DIS | DISNEY WALT CO | $21.84万 | 0.03% | 2,269 | 110 | 5.1% | $1.06万 | 加仓 |
| COMT | ISHARES U S ETF TR | $21.90万 | 0.03% | 7,211 | -55 | -0.8% | -$1,670 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $22.01万 | 0.03% | 1,609 | -8 | -0.5% | -$1,094 | 减仓 |
| MLI | MUELLER INDS INC | $22.04万 | 0.03% | 1,793 | -46 | -2.5% | -$5,655 | 减仓 |
| JBL | JABIL INC | $22.05万 | 0.03% | 572 | 572 | — | $22.05万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $22.18万 | 0.03% | 825 | 825 | — | $22.18万 | 新建仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $22.36万 | 0.03% | 1,154 | 1,154 | — | $22.36万 | 新建仓 |
| BA | BOEING CO | $22.64万 | 0.03% | 1,046 | 1,046 | — | $22.64万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $22.74万 | 0.03% | 547 | 547 | — | $22.74万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $22.81万 | 0.03% | 2,116 | 2,116 | — | $22.81万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $22.83万 | 0.03% | 574 | 15 | 2.7% | $5,965 | 加仓 |
| DINO | HF SINCLAIR CORP | $22.99万 | 0.03% | 3,301 | -3 | -0.1% | -$209 | 减仓 |
| RBRK | RUBRIK INC. | $23.06万 | 0.03% | 2,872 | 2,872 | — | $23.06万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $23.68万 | 0.03% | 276 | 276 | — | $23.68万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $24.00万 | 0.03% | 1,556 | -17 | -1.1% | -$2,622 | 减仓 |
| KMX | CARMAX INC | $24.02万 | 0.03% | 4,541 | 4,541 | — | $24.02万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $24.06万 | 0.03% | 6,322 | 6,322 | — | $24.06万 | 新建仓 |
| AVGE | AMERICAN CENTY ETF TR | $24.06万 | 0.03% | 2,428 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $24.18万 | 0.03% | 1,210 | 1,210 | — | $24.18万 | 新建仓 |
| CSX | CSX CORP | $24.50万 | 0.03% | 5,154 | -35 | -0.7% | -$1,664 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $24.51万 | 0.03% | 499 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $25.03万 | 0.03% | 961 | 54 | 6.0% | $1.41万 | 加仓 |
| CMI | CUMMINS INC | $25.18万 | 0.03% | 353 | 353 | — | $25.18万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $25.21万 | 0.03% | 619 | -305 | -33.0% | -$12.42万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $25.31万 | 0.03% | 4,766 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $25.39万 | 0.03% | 993 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED ALP | $25.53万 | 0.03% | 3,657 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $25.60万 | 0.03% | 1,325 | 1 | 0.1% | $193 | 加仓 |
| DDOG | DATADOG INC | $25.70万 | 0.03% | 987 | 987 | — | $25.70万 | 新建仓 |
| MCD | MCDONALDS CORP | $25.79万 | 0.03% | 954 | 4 | 0.4% | $1,081 | 加仓 |
| VGT | VANGUARD WORLD FD | $25.94万 | 0.03% | 2,170 | 2,170 | — | $25.94万 | 新建仓 |
| SCHV | SCHWAB STRATEGIC TR | $25.96万 | 0.03% | 7,459 | 7,459 | — | $25.96万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $26.03万 | 0.03% | 10,305 | -519 | -4.8% | -$1.31万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $26.30万 | 0.03% | 1,028 | 97 | 10.4% | $2.48万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $26.48万 | 0.03% | 2,530 | 2,530 | — | $26.48万 | 新建仓 |
| EXEL | EXELIXIS INC | $26.61万 | 0.04% | 4,890 | -88 | -1.8% | -$4,788 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $26.61万 | 0.04% | 5,900 | 5,900 | — | $26.61万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $26.85万 | 0.04% | 676 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $27.12万 | 0.04% | 1,255 | 103 | 8.9% | $2.23万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $27.41万 | 0.04% | 920 | 920 | — | $27.41万 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $27.44万 | 0.04% | 2,835 | 0 | 0.0% | — | 不变 |
| NTNX | NUTANIX INC | $27.46万 | 0.04% | 5,388 | 5,388 | — | $27.46万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $27.83万 | 0.04% | 1,689 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES TR | $28.02万 | 0.04% | 1,712 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $28.12万 | 0.04% | 1,476 | 0 | 0.0% | — | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $28.19万 | 0.04% | 15,723 | -81 | -0.5% | -$1,452 | 减仓 |
| EVR | EVERCORE INC | $28.31万 | 0.04% | 829 | 149 | 21.9% | $5.09万 | 加仓 |
| DG | DOLLAR GEN CORP | $28.49万 | 0.04% | 2,475 | -363 | -12.8% | -$4.18万 | 减仓 |
| MKSI | MKS INC. | $29.58万 | 0.04% | 665 | 665 | — | $29.58万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $29.80万 | 0.04% | 2,772 | -224 | -7.5% | -$2.41万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $30.27万 | 0.04% | 18,125 | -410 | -2.2% | -$6,847 | 减仓 |
| ANET | ARISTA NETWORKS INC | $30.56万 | 0.04% | 1,799 | -666 | -27.0% | -$11.31万 | 减仓 |
| TJX | TJX COS INC NEW | $30.88万 | 0.04% | 2,038 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $31.09万 | 0.04% | 8,465 | 0 | 0.0% | — | 不变 |