N.E.W. Advisory Services LLC
DE PERE WI · SEC CIK 0001803456
$13.37亿2026Q1 申报市值
914持仓数
52.6%前十大占比 · 第一大 18.2%
62 / 39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
AVLV 加仓+$3,071.42万
VTI 加仓+$1,232.17万
JPIE 加仓+$847.81万
TMSL 加仓+$804.50万
TSPA 加仓+$674.60万
2026Q1 卖出最多 按季末市值估算
SPYV 减仓-$3,024.40万
SCHM 减仓-$1,001.95万
SCHG 减仓-$914.71万
JQUA 减仓-$680.58万
THYF 减仓-$653.53万
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 |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | $5.24万 | 0.00% | 997 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $5.24万 | 0.00% | 2,717 | 26 | 1.0% | $502 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $5.25万 | 0.00% | 1,216 | 503 | 70.5% | $2.17万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $5.27万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC DEL | $5.30万 | 0.00% | 797 | 98 | 14.0% | $6,516 | 加仓 |
| BE | BLOOM ENERGY CORP | $5.31万 | 0.00% | 392 | 12 | 3.2% | $1,626 | 加仓 |
| APH | AMPHENOL CORP NEW | $5.33万 | 0.00% | 422 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $5.34万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| JBND | J P MORGAN EXCHANGE TRADED F | $5.38万 | 0.00% | 1,000 | 1,000 | — | $5.38万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $5.45万 | 0.00% | 1,625 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $5.48万 | 0.00% | 221 | 190 | 612.9% | $4.71万 | 加仓 |
| TER | TERADYNE INC | $5.54万 | 0.00% | 187 | 4 | 2.2% | $1,186 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $5.66万 | 0.00% | 173 | -1 | -0.6% | -$327 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $5.69万 | 0.00% | 300 | -290 | -49.2% | -$5.50万 | 减仓 |
| WSO | WATSCO INC | $5.82万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $5.97万 | 0.00% | 302 | 302 | — | $5.97万 | 新建仓 |
| AMGN | AMGEN INC | $6.02万 | 0.00% | 171 | -66 | -27.8% | -$2.32万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $6.02万 | 0.00% | 1,312 | 775 | 144.3% | $3.56万 | 加仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $6.13万 | 0.00% | 1,169 | -1,683 | -59.0% | -$8.82万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $6.22万 | 0.00% | 400 | -69 | -14.7% | -$1.07万 | 减仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $6.23万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $6.24万 | 0.00% | 222 | -193 | -46.5% | -$5.42万 | 减仓 |
| IYK | ISHARES TR | $6.25万 | 0.00% | 892 | -887 | -49.9% | -$6.21万 | 减仓 |
| CIBR | FIRST TR EXCHANGE TRADED FD | $6.29万 | 0.00% | 1,003 | -501 | -33.3% | -$3.14万 | 减仓 |
| — | ISHARES TR | $6.34万 | 0.00% | 2,916 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | $6.35万 | 0.00% | 900 | 100 | 12.5% | $7,051 | 加仓 |
| CRM | SALESFORCE INC | $6.37万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $6.47万 | 0.00% | 488 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SER TR | $6.50万 | 0.00% | 509 | -80 | -13.6% | -$1.02万 | 减仓 |
| MSTR | MICROSTRATEGY INC | $6.51万 | 0.00% | 522 | 0 | 0.0% | — | 不变 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $6.59万 | 0.00% | 1,002 | 800 | 396.0% | $5.26万 | 加仓 |
| VDE | VANGUARD WORLD FD | $6.64万 | 0.00% | 384 | 255 | 197.7% | $4.41万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $6.73万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $6.95万 | 0.01% | 613 | -90 | -12.8% | -$1.02万 | 减仓 |
| — | HOLOGIC INC | $6.99万 | 0.01% | 925 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $7.01万 | 0.01% | 1,495 | 1 | 0.1% | $47 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $7.08万 | 0.01% | 3,276 | 0 | 0.0% | — | 不变 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $7.10万 | 0.01% | 2,535 | -2,105 | -45.4% | -$5.89万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $7.23万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $7.27万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $7.28万 | 0.01% | 1,181 | -79 | -6.3% | -$4,870 | 减仓 |
| YEAR | AB ACTIVE ETFS INC | $7.30万 | 0.01% | 1,445 | 7 | 0.5% | $353 | 加仓 |
| LQD | ISHARES TR | $7.35万 | 0.01% | 675 | 0 | 0.0% | — | 不变 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $7.42万 | 0.01% | 3,022 | 1,000 | 49.5% | $2.45万 | 加仓 |
| IHF | ISHARES TR | $7.72万 | 0.01% | 1,845 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP DEL | $7.74万 | 0.01% | 1,489 | -94 | -5.9% | -$4,889 | 减仓 |
| NVO | NOVO NORDISK A S | $7.77万 | 0.01% | 2,114 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $7.83万 | 0.01% | 5,800 | 1,300 | 28.9% | $1.75万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $7.92万 | 0.01% | 94 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $7.93万 | 0.01% | 1,667 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $7.95万 | 0.01% | 800 | 4 | 0.5% | $397 | 加仓 |
| OEF | ISHARES TR | $8.08万 | 0.01% | 254 | 250 | 6,250.0% | $7.95万 | 加仓 |
| FSK | FS KKR CAP CORP | $8.14万 | 0.01% | 7,997 | -3,996 | -33.3% | -$4.07万 | 减仓 |
| QCOM | QUALCOMM INC | $8.20万 | 0.01% | 637 | 2 | 0.3% | $258 | 加仓 |
| IYE | ISHARES TR | $8.26万 | 0.01% | 1,276 | 113 | 9.7% | $7,317 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $8.32万 | 0.01% | 1,837 | 1,528 | 494.5% | $6.92万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $8.34万 | 0.01% | 1,147 | 1 | 0.1% | $73 | 加仓 |
| IJR | ISHARES TR | $8.69万 | 0.01% | 699 | 495 | 242.6% | $6.15万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $8.72万 | 0.01% | 1,215 | -3 | -0.2% | -$215 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $8.72万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB STRATEGIC TR | $8.94万 | 0.01% | 3,439 | 3,439 | — | $8.94万 | 新建仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $8.97万 | 0.01% | 1,768 | -127,914 | -98.6% | -$649.27万 | 减仓 |
| TGT | TARGET CORP | $9.01万 | 0.01% | 743 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $9.11万 | 0.01% | 1,682 | 292 | 21.0% | $1.58万 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $9.12万 | 0.01% | 1,832 | 49 | 2.7% | $2,439 | 加仓 |
| AZO | AUTOZONE INC | $9.12万 | 0.01% | 27 | -25 | -48.1% | -$8.44万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $9.20万 | 0.01% | 7,031 | 1,675 | 31.3% | $2.19万 | 加仓 |
| VLO | VALERO ENERGY CORP | $9.31万 | 0.01% | 377 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $9.62万 | 0.01% | 603 | 1 | 0.2% | $160 | 加仓 |
| HUM | HUMANA INC | $9.71万 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| VCEB | VANGUARD WORLD FD | $9.71万 | 0.01% | 1,546 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $9.85万 | 0.01% | 1,592 | 600 | 60.5% | $3.71万 | 加仓 |
| BIL | SPDR SER TR | $9.98万 | 0.01% | 1,089 | 172 | 18.8% | $1.58万 | 加仓 |
| DDOG | DATADOG INC | $10.03万 | 0.01% | 850 | 100 | 13.3% | $1.18万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $10.12万 | 0.01% | 773 | 523 | 209.2% | $6.85万 | 加仓 |
| FDL | FIRST TR MORNINGSTAR DIVID L | $10.13万 | 0.01% | 1,993 | -55,169 | -96.5% | -$280.28万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $10.19万 | 0.01% | 900 | 433 | 92.7% | $4.90万 | 加仓 |
| NFLX | NETFLIX INC | $10.49万 | 0.01% | 1,091 | 35 | 3.3% | $3,365 | 加仓 |
| JNK | SPDR SER TR | $10.59万 | 0.01% | 1,106 | -40 | -3.5% | -$3,830 | 减仓 |
| ETR | ENTERGY CORP NEW | $10.72万 | 0.01% | 954 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $10.83万 | 0.01% | 1,325 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $10.96万 | 0.01% | 553 | 0 | 0.0% | — | 不变 |
| TDVG | T ROWE PRICE ETF INC | $10.97万 | 0.01% | 2,458 | 1 | 0.0% | $45 | 加仓 |
| J | JACOBS SOLUTIONS INC | $11.04万 | 0.01% | 867 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $11.07万 | 0.01% | 1,149 | 3 | 0.3% | $289 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $11.09万 | 0.01% | 1,735 | -228 | -11.6% | -$1.46万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $11.09万 | 0.01% | 602 | 51 | 9.3% | $9,398 | 加仓 |
| EFA | ISHARES TR | $11.16万 | 0.01% | 1,149 | -100 | -8.0% | -$9,713 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $11.32万 | 0.01% | 8,367 | 76 | 0.9% | $1,028 | 加仓 |
| MET | METLIFE INC | $11.34万 | 0.01% | 1,603 | 37 | 2.4% | $2,617 | 加仓 |
| IJS | ISHARES TR | $11.51万 | 0.01% | 972 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL QUE | $11.61万 | 0.01% | 858 | 142 | 19.8% | $1.92万 | 加仓 |
| — | RBB FUND TRUST | $11.69万 | 0.01% | 8,518 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $11.83万 | 0.01% | 1,192 | 8 | 0.7% | $794 | 加仓 |
| AMAT | APPLIED MATLS INC | $12.17万 | 0.01% | 356 | 1 | 0.3% | $342 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $12.63万 | 0.01% | 30 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $12.67万 | 0.01% | 1,670 | -70 | -4.0% | -$5,310 | 减仓 |
| FTCS | FIRST TR EXCHANGE TRADED FD | $12.76万 | 0.01% | 1,375 | -935 | -40.5% | -$8.67万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $12.76万 | 0.01% | 4,183 | 3,000 | 253.6% | $9.15万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $12.78万 | 0.01% | 260 | -164 | -38.7% | -$8.06万 | 减仓 |