NORTHWEST WEALTH MANAGEMENT, LLC
SPENCER IA · SEC CIK 0001695344
$6.65亿2026Q1 申报市值
255持仓数
49.3%前十大占比 · 第一大 9.3%
30 / 22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
VGIT 加仓+$620.63万
ITOT 加仓+$480.00万
DFSD 加仓+$361.41万
DIMENSIONAL ETF 加仓+$255.12万
VTIP 加仓+$244.65万
2026Q1 卖出最多 按季末市值估算
AAPL 减仓-$85.38万
DFIV 减仓-$52.31万
AOA 减仓-$36.16万
AOR 减仓-$34.06万
LVS 清仓-$33.96万
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 |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | $26.85万 | 0.04% | 1,859 | -431 | -18.8% | -$6.23万 | 减仓 |
| — | HONEYWELL INTL INC | $26.69万 | 0.04% | 1,181 | 1,181 | — | $26.69万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $26.63万 | 0.04% | 3,180 | 3,180 | — | $26.63万 | 新建仓 |
| KKR | KKR & CO INC | $26.33万 | 0.04% | 2,846 | 2,846 | — | $26.33万 | 新建仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $26.18万 | 0.04% | 2,835 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $25.77万 | 0.04% | 559 | 18 | 3.3% | $8,298 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $25.10万 | 0.04% | 15,804 | -32 | -0.2% | -$508 | 减仓 |
| COMT | ISHARES U S ETF TR | $24.57万 | 0.04% | 7,266 | -2,420 | -25.0% | -$8.18万 | 减仓 |
| MPC | MARATHON PETE CORP | $24.25万 | 0.04% | 993 | 993 | — | $24.25万 | 新建仓 |
| ESGU | ISHARES TR | $24.21万 | 0.04% | 1,712 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $24.00万 | 0.04% | 57 | -27 | -32.1% | -$11.37万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $23.92万 | 0.04% | 2,575 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $23.57万 | 0.04% | 8,130 | -564 | -6.5% | -$1.64万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $23.35万 | 0.04% | 4,133 | 253 | 6.5% | $1.43万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $23.05万 | 0.03% | 6,875 | 6,875 | — | $23.05万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $23.05万 | 0.03% | 1,689 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $22.94万 | 0.03% | 1,573 | -481 | -23.4% | -$7.01万 | 减仓 |
| GDXJ | VANECK ETF TRUST | $22.74万 | 0.03% | 1,894 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $22.63万 | 0.03% | 1,180 | 1,180 | — | $22.63万 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $22.60万 | 0.03% | 3,657 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $22.58万 | 0.03% | 1,324 | -360 | -21.4% | -$6.14万 | 减仓 |
| VLO | VALERO ENERGY CORP | $22.41万 | 0.03% | 907 | 907 | — | $22.41万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $22.38万 | 0.03% | 589 | 589 | — | $22.38万 | 新建仓 |
| RBLX | ROBLOX CORP | $22.33万 | 0.03% | 3,948 | -2,449 | -38.3% | -$13.85万 | 减仓 |
| RGLD | ROYAL GOLD INC | $22.01万 | 0.03% | 865 | 865 | — | $22.01万 | 新建仓 |
| AA | ALCOA CORP | $21.76万 | 0.03% | 3,281 | 3,281 | — | $21.76万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $21.70万 | 0.03% | 366 | -146 | -28.5% | -$8.66万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $21.64万 | 0.03% | 1,350 | -843 | -38.4% | -$13.51万 | 减仓 |
| FIVE | FIVE BELOW INC | $21.59万 | 0.03% | 945 | 945 | — | $21.59万 | 新建仓 |
| MEDP | MEDPACE HLDGS INC | $21.51万 | 0.03% | 448 | -255 | -36.3% | -$12.24万 | 减仓 |
| ADI | ANALOG DEVICES INC | $21.51万 | 0.03% | 676 | 676 | — | $21.51万 | 新建仓 |
| EXPE | EXPEDIA GROUP INC | $21.50万 | 0.03% | 931 | -597 | -39.1% | -$13.78万 | 减仓 |
| AVGE | AMERICAN CENTY ETF TR | $21.37万 | 0.03% | 2,428 | -276 | -10.2% | -$2.43万 | 减仓 |
| EXEL | EXELIXIS INC | $21.35万 | 0.03% | 4,978 | -793 | -13.7% | -$3.40万 | 减仓 |
| CSX | CSX CORP | $21.30万 | 0.03% | 5,189 | 5,189 | — | $21.30万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $21.20万 | 0.03% | 1,617 | 1,617 | — | $21.20万 | 新建仓 |
| V | VISA INC | $21.19万 | 0.03% | 701 | 10 | 1.4% | $3,022 | 加仓 |
| BIIB | BIOGEN INC | $21.12万 | 0.03% | 1,152 | 1,152 | — | $21.12万 | 新建仓 |
| DIS | DISNEY WALT CO | $20.81万 | 0.03% | 2,159 | -115 | -5.1% | -$1.11万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $20.80万 | 0.03% | 499 | -33 | -6.2% | -$1.38万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $20.75万 | 0.03% | 397 | 31 | 8.5% | $1.62万 | 加仓 |
| MMM | 3M CO | $20.73万 | 0.03% | 1,427 | -172 | -10.8% | -$2.50万 | 减仓 |
| DINO | HF SINCLAIR CORP | $20.61万 | 0.03% | 3,304 | 3,304 | — | $20.61万 | 新建仓 |
| EFA | ISHARES TR | $20.55万 | 0.03% | 2,116 | 2,116 | — | $20.55万 | 新建仓 |
| MLI | MUELLER INDS INC | $20.38万 | 0.03% | 1,839 | 1,839 | — | $20.38万 | 新建仓 |
| EVR | EVERCORE INC | $20.30万 | 0.03% | 680 | 680 | — | $20.30万 | 新建仓 |
| LIN | LINDE PLC | $20.28万 | 0.03% | 409 | 409 | — | $20.28万 | 新建仓 |
| KLAC | KLA CORP | $20.17万 | 0.03% | 137 | 137 | — | $20.17万 | 新建仓 |
| HL | HECLA MINING COMPANY | $19.46万 | 0.03% | 10,444 | 13 | 0.1% | $242 | 加仓 |
| ADT | ADT INC DEL | $9.08万 | 0.01% | 13,825 | -11,148 | -44.6% | -$7.32万 | 减仓 |
| MARA | MARA HOLDINGS INC | $8.73万 | 0.01% | 10,704 | 0 | 0.0% | — | 不变 |
| — | ALIGHT INC | $7,691 | 0.00% | 13,199 | 13,199 | — | $7,691 | 新建仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $580 | 0.00% | 100 | 100 | — | $580 | 新建仓 |
| NOW | SERVICENOW INC 看涨期权 | $320 | 0.00% | 100 | 100 | — | $320 | 新建仓 |
| MARA | MARA HOLDINGS INC 看涨期权 | $30 | 0.00% | 400 | -400 | -50.0% | -$30 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -5,217 | -100.0% | -$33.96万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -2,979 | -100.0% | -$33.69万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,250 | -100.0% | -$33.54万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -713 | -100.0% | -$31.74万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -3,905 | -100.0% | -$26.14万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,327 | -100.0% | -$25.75万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,439 | -100.0% | -$24.77万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -1,350 | -100.0% | -$24.47万 | 清仓 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -421 | -100.0% | -$24.03万 | 清仓 |
| MUB | ISHARES TR | $0 | 0.00% | 0 | -2,166 | -100.0% | -$23.20万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -6,197 | -100.0% | -$22.93万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,680 | -100.0% | -$22.86万 | 清仓 |
| ESTC | ELASTIC N V | $0 | 0.00% | 0 | -3,019 | -100.0% | -$22.78万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -565 | -100.0% | -$22.47万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -980 | -100.0% | -$22.04万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -956 | -100.0% | -$21.34万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -1,007 | -100.0% | -$20.01万 | 清仓 |
| BBLU | EA SERIES TRUST | $0 | 0.00% | 0 | -10,582 | -100.0% | -$16.15万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$897 | 清仓 |
| CLSK | CLEANSPARK INC 看涨期权 | $0 | 0.00% | 0 | -300 | -100.0% | -$72 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$27 | 清仓 |
| PII | POLARIS INC 看跌期权 | $0 | 0.00% | 0 | -200 | -100.0% | — | 清仓 |