Nalls Sherbakoff Group, LLC
KNOXVILLE TN · SEC CIK 0001767500
$1.36亿2026Q1 申报市值
414持仓数
44.8%前十大占比 · 第一大 14.6%
10 / 38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
PNC 加仓+$229.43万
DUSB 新建仓+$26.97万
CEF 加仓+$21.07万
QQQ 加仓+$19.91万
KTOS 加仓+$17.05万
2026Q1 卖出最多 按季末市值估算
GEV 减仓-$78.74万
SCHB 减仓-$49.30万
SCHF 减仓-$28.39万
VST 清仓-$28.19万
VNQ 减仓-$27.84万
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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP COM | $47.10万 | 0.35% | 1,641 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $47.72万 | 0.35% | 24,436 | -1,439 | -5.6% | -$2.81万 | 减仓 |
| CGW | INVESCO S&P GLOBAL WATER INDEX ETF | $50.18万 | 0.37% | 7,849 | 2,358 | 42.9% | $15.08万 | 加仓 |
| — | DIMENSIONAL U.S. TARGETED VALUE ETF | $50.36万 | 0.37% | 8,063 | 230 | 2.9% | $1.44万 | 加仓 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | $51.14万 | 0.38% | 9,446 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP COM | $53.42万 | 0.39% | 11,622 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE COM NEW | $54.46万 | 0.40% | 1,919 | -404 | -17.4% | -$11.46万 | 减仓 |
| KKR | KKR & CO INC COM | $62.32万 | 0.46% | 6,737 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $65.45万 | 0.48% | 600 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $67.04万 | 0.49% | 20,673 | 30 | 0.1% | $973 | 加仓 |
| RACE | FERRARI N V COM | $67.69万 | 0.50% | 2,000 | 0 | 0.0% | — | 不变 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $70.56万 | 0.52% | 15,375 | 241 | 1.6% | $1.11万 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $71.74万 | 0.53% | 23,383 | -725 | -3.0% | -$2.22万 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $72.63万 | 0.53% | 10,243 | 21 | 0.2% | $1,489 | 加仓 |
| MSFT | MICROSOFT CORP COM | $76.30万 | 0.56% | 2,061 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | $80.10万 | 0.59% | 3,113 | -621 | -16.6% | -$15.98万 | 减仓 |
| VBK | VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | $81.55万 | 0.60% | 2,698 | -2 | -0.1% | -$604 | 减仓 |
| GOOG | ALPHABET INC CAP STK CL C | $84.37万 | 0.62% | 2,941 | 1 | 0.0% | $287 | 加仓 |
| T | AT&T INC COM | $84.97万 | 0.63% | 29,310 | 83 | 0.3% | $2,406 | 加仓 |
| VOE | VANGUARD MORNINGSTAR MID-CAP VALUE ETF | $84.99万 | 0.63% | 4,612 | -982 | -17.6% | -$18.10万 | 减仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $90.18万 | 0.66% | 32,381 | 96 | 0.3% | $2,674 | 加仓 |
| SCHP | SCHWAB US TIPS ETF | $90.77万 | 0.67% | 34,110 | -64 | -0.2% | -$1,703 | 减仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $91.62万 | 0.67% | 8,863 | -32 | -0.4% | -$3,308 | 减仓 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $104.36万 | 0.77% | 8,810 | 8 | 0.1% | $948 | 加仓 |
| AMZN | AMAZON COM INC COM | $110.24万 | 0.81% | 5,293 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO COM | $110.80万 | 0.82% | 7,671 | 0 | 0.0% | — | 不变 |
| GLD | SPDR GOLD SHARES | $113.98万 | 0.84% | 2,649 | 0 | 0.0% | — | 不变 |
| — | EXXONMOBIL HOLDINGS CORP COM SHS | $115.47万 | 0.85% | 6,806 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES FLOATING RATE BOND ETF | $124.14万 | 0.91% | 24,365 | 84 | 0.3% | $4,280 | 加仓 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $125.00万 | 0.92% | 16,196 | -22 | -0.1% | -$1,698 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $139.09万 | 1.02% | 53,250 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $153.48万 | 1.13% | 22,524 | -2,644 | -10.5% | -$18.02万 | 减仓 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $168.49万 | 1.24% | 51,135 | 282 | 0.6% | $9,292 | 加仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $176.28万 | 1.30% | 25,219 | 144 | 0.6% | $1.01万 | 加仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $180.81万 | 1.33% | 45,845 | -1,144 | -2.4% | -$4.51万 | 减仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $196.78万 | 1.45% | 64,519 | 237 | 0.4% | $7,228 | 加仓 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $213.71万 | 1.57% | 61,857 | -1,900 | -3.0% | -$6.56万 | 减仓 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $215.94万 | 1.59% | 74,130 | 71 | 0.1% | $2,068 | 加仓 |
| — | DIMENSIONAL US SMALL CAP VALUE ETF | $226.28万 | 1.66% | 64,578 | -1,823 | -2.7% | -$6.39万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC COM | $234.05万 | 1.72% | 11,248 | 11,026 | 4,966.7% | $229.43万 | 加仓 |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | $242.11万 | 1.78% | 12,340 | -273 | -2.2% | -$5.36万 | 减仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $245.62万 | 1.81% | 100,705 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST SERIES I | $248.77万 | 1.83% | 4,310 | 345 | 8.7% | $19.91万 | 加仓 |
| CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | $288.11万 | 2.12% | 60,376 | 4,415 | 7.9% | $21.07万 | 加仓 |
| AAPL | APPLE INC COM | $297.02万 | 2.19% | 11,703 | 1 | 0.0% | $254 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $305.77万 | 2.25% | 10,633 | -117 | -1.1% | -$3.36万 | 减仓 |
| ONB | OLD NATL BANCORP IND COM | $317.74万 | 2.34% | 143,773 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $440.85万 | 3.24% | 49,702 | -3,139 | -5.9% | -$27.84万 | 减仓 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | $510.96万 | 3.76% | 220,051 | -4,884 | -2.2% | -$11.34万 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $588.09万 | 4.33% | 111,889 | -5,000 | -4.3% | -$26.28万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $1,115.31万 | 8.21% | 450,632 | -11,469 | -2.5% | -$28.39万 | 减仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $1,980.72万 | 14.57% | 789,130 | -19,642 | -2.4% | -$49.30万 | 减仓 |