N.E.W. Advisory Services LLC
DE PERE WI · SEC CIK 0001803456
$14.95亿2026Q2 申报市值
980持仓数
52.6%前十大占比 · 第一大 18.8%
106 / 46新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
JPST 加仓+$569.38万
IAGG 加仓+$489.68万
BND 加仓+$460.05万
DFAX 加仓+$278.65万
SPAB 加仓+$241.67万
2026Q2 卖出最多 按季末市值估算
SPYM 减仓-$593.71万
VIOV 减仓-$341.88万
JCPB 减仓-$177.28万
NVDA 减仓-$146.59万
TFLR 减仓-$84.26万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| TTAN | SERVICETITAN INC | $1,273 | 0.00% | 18 | 18 | — | $1,273 | 新建仓 |
| MKC | MCCORMICK CO INC | $1,261 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $1,256 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $1,244 | 0.00% | 122 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR FINANCIAL INC | $1,240 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $1,236 | 0.00% | 8 | 8 | — | $1,236 | 新建仓 |
| ILCV | ISHARES TR | $1,215 | 0.00% | 12 | 3 | 33.3% | $304 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $1,212 | 0.00% | 7 | 7 | — | $1,212 | 新建仓 |
| FDUS | FIDUS INVT CORP | $1,209 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| UPST | UPSTART HLDGS INC | $1,205 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| GGG | GRACO INC | $1,134 | 0.00% | 15 | 15 | — | $1,134 | 新建仓 |
| — | BEAZER HOMES USA INC | $1,122 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC | $1,118 | 0.00% | 10 | -27 | -73.0% | -$3,019 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $1,100 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| AVRE | AMERICAN CENTY ETF TR | $1,090 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $1,083 | 0.00% | 21 | 21 | — | $1,083 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,077 | 0.00% | 3 | 3 | — | $1,077 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $1,071 | 0.00% | 13 | 13 | — | $1,071 | 新建仓 |
| USMV | ISHARES TR | $1,061 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $1,055 | 0.00% | 9 | 9 | — | $1,055 | 新建仓 |
| BSY | BENTLEY SYS INC | $1,046 | 0.00% | 35 | -294 | -89.4% | -$8,786 | 重新持有 |
| STT | STATE STR CORP | $1,018 | 0.00% | 6 | 6 | — | $1,018 | 新建仓 |
| IGIB | ISHARES TR | $1,010 | 0.00% | 19 | 19 | — | $1,010 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,002 | 0.00% | 9 | 9 | — | $1,002 | 新建仓 |
| COPX | GLOBAL X FDS | $1,001 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINL GROUP INC | $1,000 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $995 | 0.00% | 3 | 3 | — | $995 | 新建仓 |
| TWIN | TWIN DISC INC | $974 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| MTB | M T BK CORP | $952 | 0.00% | 4 | 4 | — | $952 | 新建仓 |
| KR | KROGER CO | $944 | 0.00% | 17 | 9 | 112.5% | $500 | 加仓 |
| KD | KYNDRYL HLDGS INC | $939 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| SPMB | SPDR SER TR | $937 | 0.00% | 42 | 42 | — | $937 | 新建仓 |
| VAW | VANGUARD WORLD FD | $915 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $868 | 0.00% | 3 | 3 | — | $868 | 新建仓 |
| — | COMPUGEN LTD | $856 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $850 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $840 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| QUIK | QUICKLOGIC CORP | $839 | 0.00% | 42 | 42 | — | $839 | 新建仓 |
| UPB | UPSTREAM BIO INC | $830 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| THO | THOR INDS INC | $827 | 0.00% | 11 | -60 | -84.5% | -$4,511 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $827 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $815 | 0.00% | 27 | 27 | — | $815 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $797 | 0.00% | 6 | 6 | — | $797 | 新建仓 |
| ELV | ELEVANCE HEALTH INC | $773 | 0.00% | 2 | -30 | -93.8% | -$1.16万 | 减仓 |
| MCK | MCKESSON CORP | $756 | 0.00% | 1 | 1 | — | $756 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $741 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NATL | NCR ATLEOS CORPORATION | $738 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| SPTI | SPDR SER TR | $738 | 0.00% | 26 | 26 | — | $738 | 新建仓 |
| CDXS | CODEXIS INC | $735 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $715 | 0.00% | 1,774 | 200 | 12.7% | $81 | 加仓 |
| CMI | CUMMINS INC | $713 | 0.00% | 1 | 1 | — | $713 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $708 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $708 | 0.00% | 2 | 2 | — | $708 | 新建仓 |
| USHY | ISHARES TR | $703 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ARKB | ARK 21SHARES BITCOIN ETF | $701 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | HERON THERAPEUTICS INC | $691 | 0.00% | 1,619 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $690 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $683 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG POWER INC | $678 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $677 | 0.00% | 24 | 24 | — | $677 | 新建仓 |
| DOCU | DOCUSIGN INC | $666 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $649 | 0.00% | 5 | 5 | — | $649 | 新建仓 |
| TDOC | TELADOC HEALTH INC | $644 | 0.00% | 76 | 0 | 0.0% | — | 重新持有 |
| PSA | PUBLIC STORAGE OPER CO | $637 | 0.00% | 2 | 2 | — | $637 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $624 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $623 | 0.00% | 24 | 4 | 20.0% | $104 | 加仓 |
| DAC | DANAOS CORPORATION | $612 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $603 | 0.00% | 3 | 3 | — | $603 | 新建仓 |
| COO | COOPER COS INC | $574 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $564 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| NWSA | NEWS CORP NEW | $546 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $539 | 0.00% | 3 | 3 | — | $539 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $535 | 0.00% | 3 | -747 | -99.6% | -$13.32万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $534 | 0.00% | 25 | 25 | — | $534 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $526 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS RESORTS INC | $522 | 0.00% | 22 | 22 | — | $522 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $514 | 0.00% | 24 | -109 | -82.0% | -$2,334 | 重新持有 |
| MPC | MARATHON PETE CORP | $511 | 0.00% | 2 | -15 | -88.2% | -$3,832 | 减仓 |
| ES | EVERSOURCE ENERGY | $506 | 0.00% | 7 | 7 | — | $506 | 新建仓 |
| SONY | SONY GROUP CORP | $502 | 0.00% | 25 | 5 | 25.0% | $100 | 重新持有 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -2,384 | -100.0% | -$53.89万 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | -385 | -100.0% | -$13.29万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -560 | -100.0% | -$9.71万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -925 | -100.0% | -$6.99万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -222 | -100.0% | -$6.24万 | 清仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -1,879 | -100.0% | -$4.23万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -302 | -100.0% | -$3.96万 | 清仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -488 | -100.0% | -$2.37万 | 清仓 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -490 | -100.0% | -$2.29万 | 清仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.18万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -724 | -100.0% | -$1.87万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -1,355 | -100.0% | -$1.75万 | 清仓 |
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -252 | -100.0% | -$1.47万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -98 | -100.0% | -$1.35万 | 清仓 |
| JKHY | HENRY JACK ASSOC INC | $0 | 0.00% | 0 | -82 | -100.0% | -$1.30万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -426 | -100.0% | -$8,899 | 清仓 |
| LWLG | LIGHTWAVE LOGIC INC | $0 | 0.00% | 0 | -1,250 | -100.0% | -$8,788 | 清仓 |
| KNSL | KINSALE CAP GROUP INC | $0 | 0.00% | 0 | -24 | -100.0% | -$8,273 | 清仓 |
| EFG | ISHARES TR | $0 | 0.00% | 0 | -73 | -100.0% | -$8,130 | 清仓 |
| FTCB | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -379 | -100.0% | -$7,941 | 清仓 |