13F 机构持仓

Nalls Sherbakoff Group, LLC

KNOXVILLE TN · SEC CIK 0001767500

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1.41亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SCHB 14.6%
SCHF 8.2%
IGSB 4.3%
SCHZ 3.8%
VNQ 3.2%
ONB 2.3%
GOOGL 2.2%
AAPL 2.2%
CEF 2.1%
QQQ 1.8%

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
VST VISTRA CORP COM $00.00%0 -1,747-100.0% -$28.19万 清仓
APP APPLOVIN CORP COM CL A $00.00%0 -400-100.0% -$26.95万 清仓
VRT VERTIV HOLDINGS CO COM CL A $00.00%0 -1,352-100.0% -$21.90万 清仓
ANET ARISTA NETWORKS INC COM SHS $00.00%0 -1,650-100.0% -$21.62万 清仓
MDB MONGODB INC CL A $00.00%0 -400-100.0% -$16.79万 清仓
AMD ADVANCED MICRO DEVICES INC COM $00.00%0 -400-100.0% -$8.57万 清仓
SNOW SNOWFLAKE INC COM SHS $00.00%0 -350-100.0% -$7.68万 清仓
SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF $00.00%0 -2,500-100.0% -$7.55万 清仓
TMO THERMO FISHER SCIENTIFIC INC COM $00.00%0 -125-100.0% -$7.24万 清仓
HOOD ROBINHOOD MKTS INC COM CL A $00.00%0 -501-100.0% -$5.67万 清仓
IVV ISHARES CORE S&P 500 ETF $00.00%0 -78-100.0% -$5.34万 清仓
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM $00.00%0 -200-100.0% -$5.12万 清仓
PRU PRUDENTIAL FINL INC COM $00.00%0 -394-100.0% -$4.45万 清仓
CRWV COREWEAVE INC COM CL A $00.00%0 -500-100.0% -$3.58万 清仓
ULTA ULTA BEAUTY INC COM $00.00%0 -50-100.0% -$3.03万 清仓
— DUPONT DE NEMOURS INC COM $00.00%0 -710-100.0% -$2.85万 清仓
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF $00.00%0 -175-100.0% -$2.71万 清仓
BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY $00.00%0 -530-100.0% -$2.58万 清仓
UBER UBER TECHNOLOGIES INC COM $00.00%0 -300-100.0% -$2.45万 清仓
SUSL ISHARES ESG MSCI USA LEADERS ETF $00.00%0 -142-100.0% -$1.72万 清仓
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS $00.00%0 -100-100.0% -$1.47万 清仓
AXP AMERICAN EXPRESS CO COM $00.00%0 -38-100.0% -$1.41万 清仓
CAG CONAGRA BRANDS INC COM $00.00%0 -800-100.0% -$1.38万 清仓
FCX FREEPORT MCMORAN INC CL B $00.00%0 -250-100.0% -$1.27万 清仓
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF $00.00%0 -280-100.0% -$1.25万 清仓
BCSF BAIN CAP SPECIALTY FIN INC COM STK $00.00%0 -750-100.0% -$1.04万 清仓
SCHW SCHWAB CHARLES CORP COM $00.00%0 -103-100.0% -$1.03万 清仓
CGBD CARLYLE SECURED LENDING INC COM $00.00%0 -750-100.0% -$9,368 清仓
— BLACKROCK TCP CAPITAL CORP COM $00.00%0 -1,500-100.0% -$8,205 清仓
CVS CVS HEALTH CORP COM $00.00%0 -100-100.0% -$7,936 清仓
SLRC SLR INVESTMENT CORP COM $00.00%0 -500-100.0% -$7,730 清仓
WMB WILLIAMS COS INC COM $00.00%0 -115-100.0% -$6,913 清仓
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW $00.00%0 -250-100.0% -$6,788 清仓
AJG GALLAGHER ARTHUR J & CO COM $00.00%0 -20-100.0% -$5,219 清仓
— BLACKROCK CALIF MUN INCOME TR SH BEN INT $00.00%0 -400-100.0% -$4,296 清仓
CHTR CHARTER COMMUNICATIONS INC CL A $00.00%0 -4-100.0% -$835 清仓
CHWY CHEWY INC CL A $00.00%0 -14-100.0% -$463 清仓
SONY SONY GROUP CORP SPONSORED ADR $00.00%0 -17-100.0% -$435 清仓
— NIXXY INC COM NEW $10.00%1 1— $1 新建仓
— BLINK CHARGING CO COM $120.00%21 21— $12 新建仓
— OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z $140.00%61 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC WT EXP 112026 A $150.00%61 00.0% — 不变
PACB PACIFIC BIOSCIENCES CALIF INC COM $210.00%16 00.0% — 不变
— OPENDOOR TECHNOLOGIES INC WT EXP 112026 K $370.00%61 00.0% — 不变
WB WEIBO CORP SPONSORED ADR $880.00%10 00.0% — 不变
KHC KRAFT HEINZ CO COM $900.00%4 00.0% — 不变
CRSP CRISPR THERAPEUTICS AG NAMEN AKT $1430.00%3 00.0% — 不变
TGT TARGET CORP COM $1440.00%1 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC COM CL A $2220.00%6 6— $222 新建仓
— VUZIX CORP COM NEW $2310.00%100 00.0% — 不变
MICC MAGNUM ICE CREAM CO NV ORD SHS $2390.00%16 00.0% — 不变
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF $2550.00%1 00.0% — 不变
FG F&G ANNUITIES & LIFE INC COMMON STOCK $2790.00%11 00.0% — 不变
ARKG ARK GENOMIC REVOLUTION ETF $2910.00%11 00.0% — 不变
CNNE CANNAE HLDGS INC COM $3410.00%30 00.0% — 不变
SBRA SABRA HEALTH CARE REIT INC COM $3460.00%18 00.0% — 不变
— OCCIDENTAL PETE CORP WT EXP 080327 $4720.00%11 00.0% — 不变
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF $4780.00%13 00.0% — 不变
MGC VANGUARD MORNINGSTAR MEGA CAP ETF $4960.00%2 00.0% — 不变
VAC MARRIOTT VACATIONS WORLDWIDE C COM $5860.00%9 00.0% — 不变
ZTS ZOETIS INC CL A $5910.00%5 00.0% — 不变
SKYD PARAMOUNT SKYDANCE CORP COM CL B $6040.00%67 00.0% — 不变
SWKS SKYWORKS SOLUTIONS INC COM $6430.00%12 00.0% — 不变
— 3D PRINTING ETF $6540.00%32 00.0% — 不变
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF $7320.00%10 00.0% — 不变
FIS FIDELITY NATL INFORMATION SVCS COM $7510.00%16 -30-65.2% -$1,408 减仓
TLT ISHARES 20 YEAR TREASURY BOND ETF $7800.00%9 00.0% — 不变
SWX SOUTHWEST GAS HLDGS INC COM $7820.00%9 00.0% — 不变
HOG HARLEY DAVIDSON INC COM $8090.00%40 -500-92.6% -$1.01万 减仓
OGN ORGANON & CO COMMON STOCK $8450.00%141 00.0% — 不变
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A $1,0450.00%5 00.0% — 不变
VEEV VEEVA SYS INC CL A COM $1,0540.00%6 00.0% — 不变
STE STERIS PLC SHS USD $1,1060.00%5 00.0% — 不变
RYN RAYONIER INC COM $1,2780.00%62 00.0% — 不变
KD KYNDRYL HLDGS INC COMMON STOCK $1,3510.00%103 00.0% — 不变
SOLV SOLVENTUM CORP COM SHS $1,3710.00%21 00.0% — 不变
WAL WESTERN ALLIANCE BANCORP COM $1,4170.00%20 00.0% — 不变
WEN WENDYS CO COM $1,4730.00%212 00.0% — 不变
WTW WILLIS TOWERS WATSON PLC LTD SHS $1,7440.00%6 00.0% — 不变
SYY SYSCO CORP COM $1,8210.00%26 00.0% — 不变
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS $1,8700.00%100 -300-75.0% -$5,610 减仓
UNH UNITEDHEALTH GROUP INC COM $1,8940.00%7 -75-91.5% -$2.03万 减仓
ARKK ARK INNOVATION ETF $1,9370.00%29 -30-50.8% -$2,004 减仓
HSBC HSBC HLDGS PLC SPON ADR NEW $2,0620.00%25 00.0% — 不变
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A $2,2090.00%36 00.0% — 不变
PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF $2,2510.00%73 00.0% — 不变
IYZ ISHARES U.S. TELECOMMUNICATIONS ETF $2,3590.00%60 00.0% — 不变
ZBH ZIMMER BIOMET HOLDINGS INC COM $2,6920.00%30 00.0% — 不变
MKC MCCORMICK & CO INC COM NON VTG $2,7740.00%55 00.0% — 不变
LNC LINCOLN NATL CORP IND COM $2,7970.00%79 00.0% — 不变
WU WESTERN UN CO COM $3,0560.00%350 00.0% — 不变
PSX PHILLIPS 66 COM $3,0970.00%17 00.0% — 不变
VDE VANGUARD ENERGY ETF $3,1150.00%18 00.0% — 不变
BIDU BAIDU INC SPON ADR REP A $3,3430.00%30 00.0% — 不变
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS $3,3800.00%10 00.0% — 不变
CLX CLOROX CO DEL COM $3,4200.00%33 00.0% — 不变
VPU VANGUARD UTILITIES ETF $3,5670.00%18 00.0% — 不变
WDFC WD 40 CO COM $3,6070.00%18 00.0% — 不变
IYH ISHARES U.S. HEALTHCARE ETF $3,6980.00%60 00.0% — 不变
ALC ALCON AG ORD SHS $3,7680.00%50 00.0% — 不变