NFSG Corp
BOCA RATON FL · SEC CIK 0001879757
$8.08亿2026Q2 申报市值
1,225持仓数
31.3%前十大占比 · 第一大 6.0%
109 / 94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
DRAM 新建仓+$541.58万
MU 加仓+$460.22万
JPST 加仓+$350.73万
SNDK 加仓+$340.15万
INTC 加仓+$321.94万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$385.85万
NBIS 减仓-$268.60万
NVTS 减仓-$261.87万
BWA 减仓-$177.90万
APG 减仓-$148.29万
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 |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC | $6.58万 | 0.01% | 1,051 | -618 | -37.0% | -$3.87万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $6.63万 | 0.01% | 1,700 | 500 | 41.7% | $1.95万 | 加仓 |
| AI | C3 AI INC | $6.64万 | 0.01% | 7,300 | 3,000 | 69.8% | $2.73万 | 加仓 |
| QXO | QXO INC | $6.65万 | 0.01% | 3,850 | 1,652 | 75.2% | $2.85万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6.67万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $6.68万 | 0.01% | 486 | 368 | 311.9% | $5.06万 | 加仓 |
| USAR | USA RARE EARTH INC | $6.70万 | 0.01% | 3,105 | -2,840 | -47.8% | -$6.13万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $6.71万 | 0.01% | 6,915 | -2,378 | -25.6% | -$2.31万 | 减仓 |
| SPTM | SPDR SERIES TRUST | $6.72万 | 0.01% | 740 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $6.76万 | 0.01% | 1,074 | -1,368 | -56.0% | -$8.60万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $6.76万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $6.80万 | 0.01% | 50 | 17 | 51.5% | $2.31万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $6.81万 | 0.01% | 5,672 | 2,814 | 98.5% | $3.38万 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $6.83万 | 0.01% | 1,363 | 14 | 1.0% | $702 | 加仓 |
| XYL | XYLEM INC | $7.02万 | 0.01% | 594 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $7.04万 | 0.01% | 858 | 611 | 247.4% | $5.02万 | 加仓 |
| UBS | UBS GROUP AG | $7.06万 | 0.01% | 1,425 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $7.08万 | 0.01% | 2,479 | 0 | 0.0% | — | 不变 |
| FTXL | FIRST TR EXCHANGE TRADED FD | $7.12万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $7.19万 | 0.01% | 960 | 0 | 0.0% | — | 不变 |
| TLT | ISHARES TR | $7.25万 | 0.01% | 839 | -2,672 | -76.1% | -$23.09万 | 减仓 |
| LIN | LINDE PLC | $7.25万 | 0.01% | 140 | 60 | 75.0% | $3.11万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $7.27万 | 0.01% | 143 | -16 | -10.1% | -$8,132 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $7.30万 | 0.01% | 800 | 800 | — | $7.30万 | 新建仓 |
| IYH | ISHARES TR | $7.37万 | 0.01% | 1,100 | 0 | 0.0% | — | 不变 |
| IIPR | INNOVATIVE INDL PPTYS INC | $7.42万 | 0.01% | 1,197 | 350 | 41.3% | $2.17万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $7.42万 | 0.01% | 370 | 1 | 0.3% | $201 | 加仓 |
| SPLB | SPDR SERIES TRUST | $7.49万 | 0.01% | 3,343 | 45 | 1.4% | $1,008 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $7.49万 | 0.01% | 36 | 2 | 5.9% | $4,162 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $7.50万 | 0.01% | 11,360 | 2,340 | 25.9% | $1.54万 | 加仓 |
| ICSH | ISHARES TR | $7.54万 | 0.01% | 1,490 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD WORLD FD | $7.57万 | 0.01% | 861 | 366 | 73.9% | $3.22万 | 加仓 |
| ROL | ROLLINS INC | $7.63万 | 0.01% | 1,827 | -9,059 | -83.2% | -$37.82万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $7.63万 | 0.01% | 1,683 | -1,186 | -41.3% | -$5.38万 | 减仓 |
| AZO | AUTOZONE INC | $7.67万 | 0.01% | 24 | 10 | 71.4% | $3.20万 | 加仓 |
| INTU | INTUIT | $7.68万 | 0.01% | 294 | -44 | -13.0% | -$1.15万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $7.72万 | 0.01% | 92 | -3 | -3.2% | -$2,518 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $7.84万 | 0.01% | 2,260 | 2,000 | 769.2% | $6.93万 | 加仓 |
| LAES | SEALSQ CORP | $7.89万 | 0.01% | 25,050 | -1,500 | -5.6% | -$4,725 | 减仓 |
| ABT | ABBOTT LABORATORIES | $7.90万 | 0.01% | 870 | -685 | -44.1% | -$6.22万 | 减仓 |
| LOW | LOWES COS INC | $8.05万 | 0.01% | 365 | -45 | -11.0% | -$9,926 | 减仓 |
| HSY | HERSHEY CO | $8.16万 | 0.01% | 465 | 250 | 116.3% | $4.39万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $8.18万 | 0.01% | 761 | -70 | -8.4% | -$7,520 | 减仓 |
| GDX | VANECK ETF TRUST | $8.20万 | 0.01% | 1,086 | 1 | 0.1% | $75 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $8.22万 | 0.01% | 372 | 372 | — | $8.22万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $8.24万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $8.28万 | 0.01% | 2,815 | 2,790 | 11,160.0% | $8.20万 | 加仓 |
| QUAL | ISHARES TR | $8.29万 | 0.01% | 378 | 1 | 0.3% | $219 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $8.30万 | 0.01% | 2,258 | -184 | -7.5% | -$6,764 | 减仓 |
| URI | UNITED RENTALS INC | $8.31万 | 0.01% | 73 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $8.33万 | 0.01% | 372 | -50 | -11.8% | -$1.12万 | 减仓 |
| WFC | WELLS FARGO & CO | $8.37万 | 0.01% | 1,013 | -156 | -13.3% | -$1.29万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $8.37万 | 0.01% | 2,855 | -550 | -16.2% | -$1.61万 | 减仓 |
| ITOT | ISHARES TR | $8.51万 | 0.01% | 518 | -19 | -3.5% | -$3,123 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $8.59万 | 0.01% | 5,600 | 5,600 | — | $8.59万 | 新建仓 |
| MET | METLIFE INC | $8.66万 | 0.01% | 1,024 | 793 | 343.3% | $6.71万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $8.72万 | 0.01% | 1,003 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $8.75万 | 0.01% | 1,150 | -17 | -1.5% | -$1,293 | 减仓 |
| YUM | YUM BRANDS INC | $8.82万 | 0.01% | 552 | -47 | -7.8% | -$7,510 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $8.82万 | 0.01% | 1,203 | -28 | -2.3% | -$2,053 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $8.83万 | 0.01% | 691 | 55 | 8.6% | $7,028 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $8.87万 | 0.01% | 417 | 15 | 3.7% | $3,189 | 加仓 |
| F | FORD MTR CO | $8.89万 | 0.01% | 6,394 | -94 | -1.4% | -$1,307 | 减仓 |
| IGSB | ISHARES TR | $8.91万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $8.91万 | 0.01% | 540 | -215 | -28.5% | -$3.55万 | 减仓 |
| SDY | SPDR SERIES TRUST | $8.93万 | 0.01% | 587 | -11 | -1.8% | -$1,674 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $8.98万 | 0.01% | 2,833 | -143 | -4.8% | -$4,535 | 减仓 |
| COP | CONOCOPHILLIPS | $9.01万 | 0.01% | 866 | -41 | -4.5% | -$4,264 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $9.08万 | 0.01% | 336 | 1 | 0.3% | $270 | 加仓 |
| BKE | BUCKLE INC | $9.13万 | 0.01% | 2,164 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $9.13万 | 0.01% | 95 | -11 | -10.4% | -$1.06万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $9.21万 | 0.01% | 637 | 251 | 65.0% | $3.63万 | 加仓 |
| ATI | ATI INC | $9.26万 | 0.01% | 470 | 424 | 921.7% | $8.36万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $9.31万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $9.33万 | 0.01% | 850 | -386 | -31.2% | -$4.24万 | 减仓 |
| PEP | PEPSICO INC | $9.36万 | 0.01% | 691 | -2,492 | -78.3% | -$33.74万 | 减仓 |
| HYG | ISHARES TR | $9.37万 | 0.01% | 1,171 | 397 | 51.3% | $3.18万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $9.38万 | 0.01% | 6,967 | 407 | 6.2% | $5,478 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $9.43万 | 0.01% | 10,042 | -810 | -7.5% | -$7,606 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $9.49万 | 0.01% | 1,641 | -452 | -21.6% | -$2.61万 | 减仓 |
| YELP | YELP INC | $9.69万 | 0.01% | 3,950 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $9.72万 | 0.01% | 1,875 | 18 | 1.0% | $934 | 加仓 |
| — | TIDAL TRUST II | $9.75万 | 0.01% | 3,418 | 34 | 1.0% | $970 | 加仓 |
| TMUS | T-MOBILE US INC | $9.87万 | 0.01% | 588 | 1 | 0.2% | $168 | 加仓 |
| DHR | DANAHER CORP DEL | $9.99万 | 0.01% | 525 | -219 | -29.4% | -$4.17万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $10.00万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $10.03万 | 0.01% | 1,320 | -110 | -7.7% | -$8,360 | 减仓 |
| KR | KROGER CO | $10.15万 | 0.01% | 1,828 | 1,701 | 1,339.4% | $9.44万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $10.18万 | 0.01% | 1,353 | -327 | -19.5% | -$2.46万 | 减仓 |
| P | EVERPURE INC | $10.49万 | 0.01% | 1,332 | 60 | 4.7% | $4,727 | 加仓 |
| CMCSA | COMCAST CORP NEW | $10.66万 | 0.01% | 4,340 | 138 | 3.3% | $3,388 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $10.72万 | 0.01% | 245 | -200 | -44.9% | -$8.75万 | 减仓 |
| B | BARRICK MNG CORP | $10.72万 | 0.01% | 2,920 | 5 | 0.2% | $184 | 加仓 |
| — | ROBINHOOD VENTURES FD I | $10.80万 | 0.01% | 3,295 | 3,295 | — | $10.80万 | 新建仓 |
| — | FUNDRISE INNOVATION FD LLC | $10.98万 | 0.01% | 1,270 | 1,270 | — | $10.98万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $11.02万 | 0.01% | 347 | 1 | 0.3% | $318 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $11.06万 | 0.01% | 2,676 | -15,615 | -85.4% | -$64.53万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $11.17万 | 0.01% | 3,494 | 1,573 | 81.9% | $5.03万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $11.29万 | 0.01% | 951 | -300 | -24.0% | -$3.56万 | 减仓 |
| MOS | MOSAIC CO | $11.44万 | 0.01% | 5,400 | -702 | -11.5% | -$1.49万 | 减仓 |