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 |
|---|---|---|---|---|---|---|---|---|
| LDOS | LEIDOS HOLDINGS INC | $4.12万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $4.10万 | 0.00% | 119 | 0 | 0.0% | — | 不变 |
| WWJD | NORTHERN LTS FD TR IV | $4.06万 | 0.00% | 1,065 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO MTN BE | $4.06万 | 0.00% | 1,694 | 713 | 72.7% | $1.71万 | 加仓 |
| CB | CHUBB LIMITED | $4.01万 | 0.00% | 118 | 10 | 9.3% | $3,402 | 加仓 |
| MDY | SPDR S P MIDCAP 400 ETF TR | $4.00万 | 0.00% | 57 | 30 | 111.1% | $2.10万 | 加仓 |
| IJS | ISHARES TR | $3.96万 | 0.00% | 290 | -682 | -70.2% | -$9.32万 | 减仓 |
| CLX | CLOROX CO DEL | $3.94万 | 0.00% | 413 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $3.91万 | 0.00% | 108 | -63 | -36.8% | -$2.28万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3.89万 | 0.00% | 174 | 134 | 335.0% | $3.00万 | 加仓 |
| UNM | UNUM GROUP | $3.82万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $3.80万 | 0.00% | 321 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $3.79万 | 0.00% | 538 | 37 | 7.4% | $2,610 | 加仓 |
| RS | RELIANCE INC | $3.74万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X FDS | $3.73万 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $3.72万 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG | $3.68万 | 0.00% | 235 | 28 | 13.5% | $4,388 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $3.68万 | 0.00% | 1,001 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $3.67万 | 0.00% | 366 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $3.67万 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3.66万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | SPDR SER TR | $3.65万 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORPORATION | $3.64万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $3.64万 | 0.00% | 65 | -8 | -11.0% | -$4,485 | 减仓 |
| VDE | VANGUARD WORLD FD | $3.64万 | 0.00% | 242 | -142 | -37.0% | -$2.13万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $3.64万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC | $3.63万 | 0.00% | 398 | 26 | 7.0% | $2,374 | 加仓 |
| IFRA | ISHARES TR | $3.62万 | 0.00% | 575 | 435 | 310.7% | $2.74万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $3.62万 | 0.00% | 1,000 | 1,000 | — | $3.62万 | 新建仓 |
| AOR | ISHARES TR | $3.62万 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3.60万 | 0.00% | 161 | 6 | 3.9% | $1,340 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $3.57万 | 0.00% | 364 | 5 | 1.4% | $491 | 加仓 |
| CMCSA | COMCAST CORP NEW | $3.55万 | 0.00% | 1,448 | 36 | 2.5% | $884 | 加仓 |
| MUB | ISHARES TR | $3.54万 | 0.00% | 329 | 1 | 0.3% | $108 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $3.53万 | 0.00% | 176 | 1 | 0.6% | $201 | 加仓 |
| SCZ | ISHARES TR | $3.53万 | 0.00% | 429 | 429 | — | $3.53万 | 新建仓 |
| DHS | WISDOMTREE TR | $3.52万 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $3.51万 | 0.00% | 230 | 1 | 0.4% | $152 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.49万 | 0.00% | 545 | 0 | 0.0% | — | 不变 |
| — | SPECTRAL AI INC | $3.46万 | 0.00% | 20,010 | 6,010 | 42.9% | $1.04万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.46万 | 0.00% | 1,952 | 12 | 0.6% | $213 | 加仓 |
| EMR | EMERSON ELEC CO | $3.45万 | 0.00% | 241 | 0 | 0.0% | — | 不变 |
| GWW | GRAINGER W W INC | $3.40万 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $3.39万 | 0.00% | 506 | -675 | -57.2% | -$4.52万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $3.38万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| ASML | ASML HOLDING N V | $3.38万 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | $3.31万 | 0.00% | 99 | -21 | -17.5% | -$7,029 | 减仓 |
| AOK | ISHARES TR | $3.31万 | 0.00% | 797 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $3.29万 | 0.00% | 762 | -210 | -21.6% | -$9,068 | 减仓 |
| SERV | SERVE ROBOTICS INC | $3.29万 | 0.00% | 5,000 | -196 | -3.8% | -$1,290 | 减仓 |
| NDSN | NORDSON CORP | $3.29万 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $3.26万 | 0.00% | 394 | -212 | -35.0% | -$1.76万 | 减仓 |
| CTVA | CORTEVA INC | $3.26万 | 0.00% | 385 | 5 | 1.3% | $424 | 加仓 |
| ABNB | AIRBNB INC | $3.23万 | 0.00% | 226 | 12 | 5.6% | $1,717 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $3.21万 | 0.00% | 352 | 261 | 286.8% | $2.38万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $3.18万 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $3.15万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| NAD | NUVEEN QUALITY MUNCP INCOME | $3.11万 | 0.00% | 2,569 | 46 | 1.8% | $558 | 加仓 |
| SJM | SMUCKER J M CO | $3.06万 | 0.00% | 272 | 0 | 0.0% | — | 不变 |
| IDEV | ISHARES TR | $3.04万 | 0.00% | 342 | -50 | -12.8% | -$4,450 | 减仓 |
| VALE | VALE S A | $3.01万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $2.99万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $2.95万 | 0.00% | 1,280 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $2.93万 | 0.00% | 3,537 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $2.93万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $2.84万 | 0.00% | 228 | -21 | -8.4% | -$2,613 | 减仓 |
| XEVTX | EATON VANCE TAX ADVT DIV INC | $2.82万 | 0.00% | 1,018 | -2,004 | -66.3% | -$5.55万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $2.82万 | 0.00% | 2,279 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $2.79万 | 0.00% | 253 | 57 | 29.1% | $6,288 | 加仓 |
| AGNC | AGNC INVT CORP | $2.79万 | 0.00% | 2,557 | 29 | 1.1% | $316 | 加仓 |
| FAD | FIRST TR MULTI CAP GROWTH AL | $2.76万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.75万 | 0.00% | 60 | -5 | -7.7% | -$2,296 | 减仓 |
| AMLP | ALPS ETF TR | $2.75万 | 0.00% | 531 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $2.75万 | 0.00% | 355 | 2 | 0.6% | $155 | 加仓 |
| WMB | WILLIAMS COS INC | $2.74万 | 0.00% | 369 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $2.73万 | 0.00% | 574 | 257 | 81.1% | $1.22万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $2.73万 | 0.00% | 80 | 20 | 33.3% | $6,820 | 加仓 |
| IWD | ISHARES TR | $2.72万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES TR | $2.69万 | 0.00% | 476 | -800 | -62.7% | -$4.52万 | 减仓 |
| — | AMPLIFY ETF TR | $2.69万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $2.63万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MOAT | VANECK ETF TRUST | $2.60万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.59万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TTEQ | T ROWE PRICE ETF INC | $2.59万 | 0.00% | 580 | 580 | — | $2.59万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP IN | $2.54万 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $2.53万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $2.52万 | 0.00% | 611 | 364 | 147.4% | $1.50万 | 加仓 |
| BHP | BHP GROUP LTD | $2.50万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORPORATION | $2.50万 | 0.00% | 131 | 81 | 162.0% | $1.54万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $2.46万 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $2.44万 | 0.00% | 309 | 309 | — | $2.44万 | 新建仓 |
| COMP | COMPASS INC | $2.43万 | 0.00% | 1,974 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $2.42万 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| IMCV | ISHARES TR | $2.40万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $2.39万 | 0.00% | 46 | 46 | — | $2.39万 | 新建仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $2.38万 | 0.00% | 1,196 | 300 | 33.5% | $5,964 | 加仓 |
| OKLO | OKLO INC | $2.35万 | 0.00% | 450 | 10 | 2.3% | $523 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $2.35万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $2.28万 | 0.00% | 964 | 0 | 0.0% | — | 不变 |
| VTC | VANGUARD SCOTTSDALE FDS | $2.28万 | 0.00% | 296 | 1 | 0.3% | $77 | 加仓 |