NFSG Corp
BOCA RATON FL · SEC CIK 0001879757
$6.08亿2026Q1 申报市值
1,180持仓数
31.6%前十大占比 · 第一大 6.9%
95 / 120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
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ORCL 加仓+$232.99万
KURV ETF TR 加仓+$224.65万
MO 加仓+$212.86万
2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| TWLO | TWILIO INC | $108.03万 | 0.18% | 8,586 | 37 | 0.4% | $4,655 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $102.69万 | 0.17% | 18,825 | 38 | 0.2% | $2,073 | 加仓 |
| XSW | SPDR SERIES TRUST | $100.62万 | 0.17% | 7,071 | -258 | -3.5% | -$3.67万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $99.81万 | 0.16% | 42,042 | 38,242 | 1,006.4% | $90.79万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $99.35万 | 0.16% | 1,644 | 1,061 | 182.0% | $64.12万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $98.30万 | 0.16% | 2,122 | -382 | -15.3% | -$17.70万 | 减仓 |
| DGRO | ISHARES TR | $96.81万 | 0.16% | 13,794 | -1,785 | -11.5% | -$12.53万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $96.38万 | 0.16% | 42,740 | 8,129 | 23.5% | $18.33万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $96.16万 | 0.16% | 3,179 | 895 | 39.2% | $27.07万 | 加仓 |
| CAT | CATERPILLAR INC | $95.34万 | 0.16% | 1,346 | 774 | 135.3% | $54.83万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $94.82万 | 0.16% | 52,621 | -112,149 | -68.1% | -$202.09万 | 减仓 |
| RBC | RBC BEARINGS INC | $92.76万 | 0.15% | 1,708 | 668 | 64.2% | $36.28万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $92.56万 | 0.15% | 98,888 | -6,538 | -6.2% | -$6.12万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $92.04万 | 0.15% | 18,291 | 15,358 | 523.6% | $77.28万 | 加仓 |
| V | VISA INC | $91.06万 | 0.15% | 3,013 | -377 | -11.1% | -$11.39万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $89.22万 | 0.15% | 12,274 | 12,216 | 21,062.1% | $88.80万 | 加仓 |
| MMM | 3M CO | $88.90万 | 0.15% | 6,122 | -331 | -5.1% | -$4.81万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $87.47万 | 0.14% | 9,417 | -756 | -7.4% | -$7.02万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $84.86万 | 0.14% | 2,459 | 2,443 | 15,268.8% | $84.30万 | 加仓 |
| EVRG | EVERGY INC | $84.03万 | 0.14% | 10,257 | -304 | -2.9% | -$2.49万 | 减仓 |
| ALAB | ASTERA LABS INC | $83.37万 | 0.14% | 7,607 | -108 | -1.4% | -$1.18万 | 减仓 |
| DLN | WISDOMTREE TR | $81.61万 | 0.13% | 9,136 | -66 | -0.7% | -$5,896 | 减仓 |
| IWMI | NEOS ETF TRUST | $78.02万 | 0.13% | 16,460 | 1,331 | 8.8% | $6.31万 | 加仓 |
| DEM | WISDOMTREE TR | $75.80万 | 0.12% | 15,255 | -716 | -4.5% | -$3.56万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $74.72万 | 0.12% | 2,604 | -189 | -6.8% | -$5.42万 | 减仓 |
| — | KURV ETF TR | $73.92万 | 0.12% | 22,695 | 21,045 | 1,275.5% | $68.54万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $73.00万 | 0.12% | 18,329 | 8,111 | 79.4% | $32.31万 | 加仓 |
| ARKK | ARK ETF TR | $71.00万 | 0.12% | 10,505 | 7,000 | 199.7% | $47.31万 | 加仓 |
| DIS | DISNEY WALT CO | $69.50万 | 0.11% | 7,211 | -18 | -0.2% | -$1,735 | 减仓 |
| LRCX | LAM RESEARCH CORP | $69.27万 | 0.11% | 3,242 | -1,113 | -25.6% | -$23.78万 | 减仓 |
| VLO | VALERO ENERGY CORP | $67.22万 | 0.11% | 2,721 | 13 | 0.5% | $3,212 | 加仓 |
| VST | VISTRA CORP | $66.94万 | 0.11% | 4,453 | 2,663 | 148.8% | $40.03万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $66.86万 | 0.11% | 4,044 | 89 | 2.3% | $1.47万 | 加仓 |
| BIL | SPDR SERIES TRUST | $64.07万 | 0.11% | 6,992 | 6,916 | 9,100.0% | $63.38万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $61.28万 | 0.10% | 49,899 | -24,916 | -33.3% | -$30.60万 | 减仓 |
| ROL | ROLLINS INC | $58.14万 | 0.10% | 10,886 | 1,172 | 12.1% | $6.26万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $57.19万 | 0.09% | 10,798 | 149 | 1.4% | $7,891 | 加仓 |
| VOO | VANGUARD INDEX FDS | $56.39万 | 0.09% | 944 | -106 | -10.1% | -$6.33万 | 减仓 |
| ZS | ZSCALER INC | $56.31万 | 0.09% | 4,014 | 2,299 | 134.1% | $32.25万 | 加仓 |
| O | REALTY INCOME CORP | $56.03万 | 0.09% | 9,159 | 6,125 | 201.9% | $37.47万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $55.71万 | 0.09% | 20,534 | 4,972 | 31.9% | $13.49万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $54.90万 | 0.09% | 23,358 | 9,713 | 71.2% | $22.83万 | 加仓 |
| PPL | PPL CORP | $54.63万 | 0.09% | 14,300 | -465 | -3.1% | -$1.78万 | 减仓 |
| DE | DEERE & CO | $53.29万 | 0.09% | 946 | 901 | 2,002.2% | $50.76万 | 加仓 |
| MARA | MARA HOLDINGS INC | $53.16万 | 0.09% | 65,144 | 244 | 0.4% | $1,991 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $52.58万 | 0.09% | 2,098 | -589 | -21.9% | -$14.76万 | 减仓 |
| AMAT | APPLIED MATLS INC | $51.25万 | 0.08% | 1,499 | 64 | 4.5% | $2.19万 | 加仓 |
| OMER | OMEROS CORP | $50.38万 | 0.08% | 47,710 | 13,400 | 39.1% | $14.15万 | 加仓 |
| TEM | TEMPUS AI INC | $50.26万 | 0.08% | 11,115 | 10,060 | 953.6% | $45.49万 | 加仓 |
| IWL | ISHARES TR | $49.48万 | 0.08% | 3,083 | -260 | -7.8% | -$4.17万 | 减仓 |
| PEP | PEPSICO INC | $49.43万 | 0.08% | 3,183 | 1,300 | 69.0% | $20.19万 | 加仓 |
| WMB | WILLIAMS COS INC | $48.11万 | 0.08% | 6,611 | 992 | 17.7% | $7.22万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $47.88万 | 0.08% | 703 | -2,578 | -78.6% | -$175.60万 | 减仓 |
| TXG | 10X GENOMICS INC | $44.37万 | 0.07% | 20,900 | 20,900 | — | $44.37万 | 新建仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $43.57万 | 0.07% | 4,215 | -340 | -7.5% | -$3.51万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $42.81万 | 0.07% | 1,335 | 687 | 106.0% | $22.03万 | 加仓 |
| ETN | EATON CORP PLC | $42.57万 | 0.07% | 1,190 | 752 | 171.7% | $26.90万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $42.45万 | 0.07% | 15,247 | 14,509 | 1,966.0% | $40.39万 | 加仓 |
| ORI | OLD REP INTL CORP | $41.71万 | 0.07% | 10,455 | -226 | -2.1% | -$9,017 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $40.80万 | 0.07% | 4,977 | 3,383 | 212.2% | $27.73万 | 加仓 |
| FTNT | FORTINET INC | $40.52万 | 0.07% | 4,959 | 3,309 | 200.5% | $27.04万 | 加仓 |
| ECL | ECOLAB INC | $39.22万 | 0.06% | 1,474 | 675 | 84.5% | $17.96万 | 加仓 |
| USFD | US FOODS HLDG CORP | $39.07万 | 0.06% | 4,237 | -3,840 | -47.5% | -$35.41万 | 减仓 |
| DDOG | DATADOG INC | $37.68万 | 0.06% | 3,192 | -750 | -19.0% | -$8.85万 | 减仓 |
| SBUX | STARBUCKS CORP | $37.35万 | 0.06% | 4,169 | 850 | 25.6% | $7.62万 | 加仓 |
| BE | BLOOM ENERGY CORP | $36.84万 | 0.06% | 2,719 | 88 | 3.3% | $1.19万 | 加仓 |
| MCK | MCKESSON CORP | $36.56万 | 0.06% | 422 | -73 | -14.7% | -$6.32万 | 减仓 |
| MRK | MERCK & CO INC | $35.02万 | 0.06% | 2,911 | -95 | -3.2% | -$1.14万 | 减仓 |
| MOAT | VANECK ETF TRUST | $34.38万 | 0.06% | 3,555 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $34.18万 | 0.06% | 1,435 | -325 | -18.5% | -$7.74万 | 减仓 |
| QCOM | QUALCOMM INC | $32.83万 | 0.05% | 2,549 | 155 | 6.5% | $2.00万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $32.62万 | 0.05% | 1,662 | -43 | -2.5% | -$8,438 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $31.83万 | 0.05% | 812 | -7 | -0.9% | -$2,744 | 减仓 |
| PFE | PFIZER INC | $31.12万 | 0.05% | 11,084 | -5,806 | -34.4% | -$16.30万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $30.99万 | 0.05% | 15,132 | -2,800 | -15.6% | -$5.73万 | 减仓 |
| ETR | ENTERGY CORP NEW | $30.89万 | 0.05% | 2,749 | 1,584 | 136.0% | $17.80万 | 加仓 |
| TLT | ISHARES TR | $30.44万 | 0.05% | 3,511 | 425 | 13.8% | $3.68万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $29.81万 | 0.05% | 4,801 | 6 | 0.1% | $372 | 加仓 |
| IWM | ISHARES TR | $29.50万 | 0.05% | 1,189 | 22 | 1.9% | $5,458 | 加仓 |
| BX | BLACKSTONE INC | $29.23万 | 0.05% | 2,542 | 212 | 9.1% | $2.44万 | 加仓 |
| — | NEOS ETF TRUST | $29.02万 | 0.05% | 5,952 | 5,284 | 791.0% | $25.76万 | 加仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $28.77万 | 0.05% | 7,817 | -1,843 | -19.1% | -$6.78万 | 重新持有 |
| — | FIDELITY COVINGTON TRUST | $28.73万 | 0.05% | 5,845 | -655 | -10.1% | -$3.22万 | 减仓 |
| D | DOMINION ENERGY INC | $28.52万 | 0.05% | 4,614 | 1,498 | 48.1% | $9.26万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $28.46万 | 0.05% | 1,402 | 1,298 | 1,248.1% | $26.35万 | 加仓 |
| CRM | SALESFORCE INC | $28.45万 | 0.05% | 1,524 | -21,268 | -93.3% | -$397.08万 | 减仓 |
| ABNB | AIRBNB INC | $28.08万 | 0.05% | 2,224 | 475 | 27.2% | $6.00万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $27.70万 | 0.05% | 4,263 | 6 | 0.1% | $390 | 加仓 |
| — | NEOS ETF TRUST | $27.66万 | 0.05% | 8,439 | 1,061 | 14.4% | $3.48万 | 加仓 |
| MP | MP MATERIALS CORP | $26.00万 | 0.04% | 5,387 | 255 | 5.0% | $1.23万 | 加仓 |
| SO | SOUTHERN CO | $25.32万 | 0.04% | 2,623 | -129 | -4.7% | -$1.25万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $25.11万 | 0.04% | 1,552 | 61 | 4.1% | $9,867 | 加仓 |
| GSK | GSK PLC | $25.00万 | 0.04% | 4,529 | 530 | 13.3% | $2.93万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $24.68万 | 0.04% | 755 | 735 | 3,675.0% | $24.02万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $24.58万 | 0.04% | 1,143 | -539 | -32.0% | -$11.59万 | 减仓 |
| KKR | KKR & CO INC | $24.43万 | 0.04% | 2,642 | 3 | 0.1% | $277 | 加仓 |
| XSD | SPDR SERIES TRUST | $24.26万 | 0.04% | 744 | 35 | 4.9% | $1.14万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $23.94万 | 0.04% | 15,075 | -1,300 | -7.9% | -$2.06万 | 减仓 |
| BROS | DUTCH BROS INC | $23.81万 | 0.04% | 4,700 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $23.77万 | 0.04% | 341 | 34 | 11.1% | $2.37万 | 加仓 |