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 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP COM | $9,676 | 0.01% | 108 | 0 | 0.0% | — | 不变 |
| IBP | INSTALLED BLDG PRODS INC COM | $9,545 | 0.01% | 36 | -2 | -5.3% | -$530 | 减仓 |
| EXC | EXELON CORP COM | $9,362 | 0.01% | 191 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $9,336 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $9,334 | 0.01% | 96 | 0 | 0.0% | — | 不变 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | $8,995 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $8,761 | 0.01% | 152 | -39 | -20.4% | -$2,248 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $8,672 | 0.01% | 1,853 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $8,648 | 0.01% | 35 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $8,634 | 0.01% | 185 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP COM | $8,355 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | $8,217 | 0.01% | 495 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $8,183 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC COM | $8,181 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES MSCI EUROZONE ETF | $7,830 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $7,539 | 0.01% | 87 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $7,478 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $7,472 | 0.01% | 65 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $7,274 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC CL B | $6,978 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $6,960 | 0.01% | 273 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | $6,870 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| — | INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | $6,837 | 0.01% | 100 | -150 | -60.0% | -$1.03万 | 减仓 |
| EMN | EASTMAN CHEM CO COM | $6,716 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP COM | $6,199 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP COM | $6,175 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $6,137 | 0.00% | 72 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO COM | $6,044 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $5,973 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $5,902 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP CL A | $5,902 | 0.00% | 34 | 33 | 3,300.0% | $5,728 | 加仓 |
| DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $5,694 | 0.00% | 168 | 1 | 0.6% | $34 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $5,631 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| STEW | SRH TOTAL RETURN FUND INC COM | $5,335 | 0.00% | 312 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $5,206 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $5,175 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $5,161 | 0.00% | 382 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $4,938 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $4,823 | 0.00% | 168 | -110 | -39.6% | -$3,158 | 减仓 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $4,816 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $4,798 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE ACT | $4,549 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $4,313 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| MUC | BLACKROCK MUNIHLDNGS CALI COM | $4,264 | 0.00% | 410 | 410 | — | $4,264 | 新建仓 |
| HPQ | HP INC COM | $4,157 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC CL B | $4,120 | 0.00% | 78 | -5 | -6.0% | -$264 | 减仓 |
| — | ISHARES MSCI BIC ETF | $4,067 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC SPON ADR NEW | $4,045 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC SPON ADS | $4,040 | 0.00% | 404 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC COM | $3,991 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO COM | $3,877 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $3,854 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG ORD SHS | $3,768 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES U.S. HEALTHCARE ETF | $3,698 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO COM | $3,607 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD UTILITIES ETF | $3,567 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL COM | $3,420 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $3,380 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC SPON ADR REP A | $3,343 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD ENERGY ETF | $3,115 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $3,097 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO COM | $3,056 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND COM | $2,797 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC COM NON VTG | $2,774 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $2,692 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | $2,359 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PSK | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $2,251 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2,209 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $2,062 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $1,937 | 0.00% | 29 | -30 | -50.8% | -$2,004 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $1,894 | 0.00% | 7 | -75 | -91.5% | -$2.03万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $1,870 | 0.00% | 100 | -300 | -75.0% | -$5,610 | 减仓 |
| SYY | SYSCO CORP COM | $1,821 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $1,744 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO COM | $1,473 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| WAL | WESTERN ALLIANCE BANCORP COM | $1,417 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP COM SHS | $1,371 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $1,351 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC COM | $1,278 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC SHS USD | $1,106 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC CL A COM | $1,054 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $1,045 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $845 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| HOG | HARLEY DAVIDSON INC COM | $809 | 0.00% | 40 | -500 | -92.6% | -$1.01万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $782 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $780 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $751 | 0.00% | 16 | -30 | -65.2% | -$1,408 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $732 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | 3D PRINTING ETF | $654 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $643 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $604 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC CL A | $591 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $586 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MGC | VANGUARD MORNINGSTAR MEGA CAP ETF | $496 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $478 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $472 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $346 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| CNNE | CANNAE HLDGS INC COM | $341 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $291 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $279 | 0.00% | 11 | 0 | 0.0% | — | 不变 |