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 |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | $152.93万 | 0.19% | 15,250 | 15,000 | 6,000.0% | $150.42万 | 加仓 |
| TJX | TJX COS INC NEW | $151.44万 | 0.19% | 9,996 | -644 | -6.1% | -$9.76万 | 减仓 |
| CAT | CATERPILLAR INC | $141.00万 | 0.17% | 1,324 | -22 | -1.6% | -$2.34万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $140.30万 | 0.17% | 29,383 | 29,383 | — | $140.30万 | 新建仓 |
| GPIX | GOLDMAN SACHS ETF TR | $136.63万 | 0.17% | 24,586 | 2,114 | 9.4% | $11.75万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $136.30万 | 0.17% | 17,840 | 5,566 | 45.3% | $42.53万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $135.07万 | 0.17% | 40,573 | -7,656 | -15.9% | -$25.49万 | 减仓 |
| GLD | SPDR GOLD TR | $131.73万 | 0.16% | 3,576 | 570 | 19.0% | $21.00万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $131.61万 | 0.16% | 3,891 | 712 | 22.4% | $24.08万 | 加仓 |
| CB | CHUBB LIMITED | $128.96万 | 0.16% | 3,785 | -90 | -2.3% | -$3.07万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $125.16万 | 0.15% | 29,560 | 479 | 1.6% | $2.03万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $122.25万 | 0.15% | 47,681 | 4,941 | 11.6% | $12.67万 | 加仓 |
| WM | WASTE MGMT INC DEL | $119.54万 | 0.15% | 5,364 | -16 | -0.3% | -$3,566 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $116.89万 | 0.14% | 1,156 | -189 | -14.1% | -$19.11万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $116.65万 | 0.14% | 2,692 | -550 | -17.0% | -$23.83万 | 减仓 |
| XSW | SPDR SERIES TRUST | $115.58万 | 0.14% | 6,727 | -344 | -4.9% | -$5.91万 | 减仓 |
| MS | MORGAN STANLEY | $115.45万 | 0.14% | 5,523 | 5,002 | 960.1% | $104.56万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $113.36万 | 0.14% | 18,514 | -311 | -1.7% | -$1.90万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $112.40万 | 0.14% | 8,880 | -5,217 | -37.0% | -$66.04万 | 减仓 |
| AMAT | APPLIED MATLS INC | $111.60万 | 0.14% | 1,544 | 45 | 3.0% | $3.25万 | 加仓 |
| TWLO | TWILIO INC | $110.78万 | 0.14% | 5,369 | -3,217 | -37.5% | -$66.38万 | 减仓 |
| RBC | RBC BEARINGS INC | $108.14万 | 0.13% | 1,679 | -29 | -1.7% | -$1.87万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $105.97万 | 0.13% | 3,619 | 3,504 | 3,047.0% | $102.60万 | 加仓 |
| V | VISA INC | $105.71万 | 0.13% | 3,081 | 68 | 2.3% | $2.33万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $105.44万 | 0.13% | 58,839 | -146,133 | -71.3% | -$261.87万 | 减仓 |
| RTX | RTX CORPORATION | $104.76万 | 0.13% | 5,521 | -2,264 | -29.1% | -$42.96万 | 减仓 |
| DGRO | ISHARES TR | $101.16万 | 0.13% | 13,347 | -447 | -3.2% | -$3.39万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $101.08万 | 0.13% | 1,935 | -187 | -8.8% | -$9.77万 | 减仓 |
| IWMI | NEOS ETF TRUST | $98.43万 | 0.12% | 18,391 | 1,931 | 11.7% | $10.33万 | 加仓 |
| MMM | 3M CO | $97.02万 | 0.12% | 5,992 | -130 | -2.1% | -$2.10万 | 减仓 |
| MSTR | STRATEGY INC | $95.23万 | 0.12% | 10,955 | -18 | -0.2% | -$1,565 | 减仓 |
| TXN | TEXAS INSTRS INC | $91.19万 | 0.11% | 3,059 | 2,289 | 297.3% | $68.23万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $90.15万 | 0.11% | 19,985 | 19,980 | 399,600.0% | $90.13万 | 加仓 |
| T | AT&T INC | $89.62万 | 0.11% | 43,295 | 5,493 | 14.5% | $11.37万 | 加仓 |
| EVRG | EVERGY INC | $84.87万 | 0.11% | 9,819 | -438 | -4.3% | -$3.79万 | 减仓 |
| DDOG | DATADOG INC | $84.62万 | 0.10% | 3,250 | 58 | 1.8% | $1.51万 | 加仓 |
| — | KURV ETF TR | $84.27万 | 0.10% | 32,047 | 9,352 | 41.2% | $24.59万 | 加仓 |
| DLN | WISDOMTREE TR | $81.83万 | 0.10% | 8,495 | -641 | -7.0% | -$6.17万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $81.40万 | 0.10% | 2,588 | -16 | -0.6% | -$5,033 | 减仓 |
| DEM | WISDOMTREE TR | $80.25万 | 0.10% | 14,920 | -335 | -2.2% | -$1.80万 | 减仓 |
| BPOP | POPULAR INC | $79.61万 | 0.10% | 4,849 | 4,849 | — | $79.61万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $79.11万 | 0.10% | 4,773 | -4,765 | -50.0% | -$78.98万 | 减仓 |
| BIL | SPDR SERIES TRUST | $74.66万 | 0.09% | 8,147 | 1,155 | 16.5% | $10.58万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $73.10万 | 0.09% | 49,899 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $72.10万 | 0.09% | 3,985 | -59 | -1.5% | -$1.07万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $72.03万 | 0.09% | 80,568 | -18,320 | -18.5% | -$16.38万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $71.48万 | 0.09% | 3,196 | 2,529 | 379.2% | $56.56万 | 加仓 |
| VLO | VALERO ENERGY CORP | $71.17万 | 0.09% | 2,733 | 12 | 0.4% | $3,125 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $70.72万 | 0.09% | 2,112 | 14 | 0.7% | $4,688 | 加仓 |
| PWR | QUANTA SVCS INC | $70.52万 | 0.09% | 979 | 737 | 304.5% | $53.09万 | 加仓 |
| CRM | SALESFORCE INC | $70.08万 | 0.09% | 4,474 | 2,950 | 193.6% | $46.21万 | 加仓 |
| DIS | DISNEY WALT CO | $69.51万 | 0.09% | 7,221 | 10 | 0.1% | $963 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $68.41万 | 0.08% | 23,680 | 3,146 | 15.3% | $9.09万 | 加仓 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | $66.56万 | 0.08% | 28,419 | 5,061 | 21.7% | $11.85万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $66.24万 | 0.08% | 964 | 20 | 2.1% | $1.37万 | 加仓 |
| MOD | MODINE MFG CO | $66.01万 | 0.08% | 2,472 | 2,472 | — | $66.01万 | 新建仓 |
| OKLO | OKLO INC | $60.44万 | 0.07% | 11,550 | -10,414 | -47.4% | -$54.50万 | 减仓 |
| O | REALTY INCOME CORP | $56.51万 | 0.07% | 9,120 | -39 | -0.4% | -$2,416 | 减仓 |
| MAIN | MAIN STR CAP CORP | $56.05万 | 0.07% | 10,804 | 6 | 0.1% | $311 | 加仓 |
| IWL | ISHARES TR | $55.91万 | 0.07% | 3,023 | -60 | -1.9% | -$1.11万 | 减仓 |
| SBUX | STARBUCKS CORP | $55.12万 | 0.07% | 5,394 | 1,225 | 29.4% | $12.52万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $54.33万 | 0.07% | 555 | 520 | 1,485.7% | $50.91万 | 加仓 |
| NVT | NVENT ELEC PLC | $52.26万 | 0.06% | 3,081 | 2,678 | 664.5% | $45.42万 | 加仓 |
| HYBL | SSGA ACTIVE TR | $52.16万 | 0.06% | 18,662 | 3,415 | 22.4% | $9.54万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $51.68万 | 0.06% | 682 | -21 | -3.0% | -$1.59万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $51.58万 | 0.06% | 1,979 | -6 | -0.3% | -$1,564 | 重新持有 |
| PPL | PPL CORP | $50.96万 | 0.06% | 14,020 | -280 | -2.0% | -$1.02万 | 减仓 |
| MUSA | MURPHY USA INC | $50.33万 | 0.06% | 934 | 934 | — | $50.33万 | 新建仓 |
| QCOM | QUALCOMM INC | $50.11万 | 0.06% | 2,712 | 163 | 6.4% | $3.01万 | 加仓 |
| WMB | WILLIAMS COS INC | $48.52万 | 0.06% | 6,527 | -84 | -1.3% | -$6,245 | 减仓 |
| XSD | SPDR SERIES TRUST | $47.66万 | 0.06% | 764 | 20 | 2.7% | $1.25万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $47.58万 | 0.06% | 4,215 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $47.53万 | 0.06% | 598 | 598 | — | $47.53万 | 新建仓 |
| ARKK | ARK ETF TR | $45.83万 | 0.06% | 5,671 | -4,834 | -46.0% | -$39.07万 | 减仓 |
| — | NEOS ETF TRUST | $45.43万 | 0.06% | 8,817 | 2,865 | 48.1% | $14.76万 | 加仓 |
| OMER | OMEROS CORP | $43.95万 | 0.05% | 46,210 | -1,500 | -3.1% | -$1.43万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $43.90万 | 0.05% | 1,449 | 1,337 | 1,193.8% | $40.51万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $43.59万 | 0.05% | 5,692 | 5,692 | — | $43.59万 | 新建仓 |
| ECL | ECOLAB INC | $42.48万 | 0.05% | 1,525 | 51 | 3.5% | $1.42万 | 加仓 |
| ORI | OLD REP INTL CORP | $40.38万 | 0.05% | 9,867 | -588 | -5.6% | -$2.41万 | 减仓 |
| MARA | MARA HOLDINGS INC | $39.61万 | 0.05% | 28,514 | -36,630 | -56.2% | -$50.88万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $39.02万 | 0.05% | 1,790 | 128 | 7.7% | $2.79万 | 加仓 |
| MOAT | VANECK ETF TRUST | $37.70万 | 0.05% | 3,627 | 72 | 2.0% | $7,485 | 加仓 |
| IWM | ISHARES TR | $37.36万 | 0.05% | 1,243 | 54 | 4.5% | $1.62万 | 加仓 |
| CSX | CSX CORP | $36.73万 | 0.05% | 7,727 | 7,096 | 1,124.6% | $33.73万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $36.62万 | 0.05% | 8,798 | 2,503 | 39.8% | $10.42万 | 加仓 |
| COHR | COHERENT CORP | $36.49万 | 0.05% | 925 | -510 | -35.5% | -$20.12万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $36.07万 | 0.04% | 4,342 | -635 | -12.8% | -$5.27万 | 减仓 |
| PULS | PGIM ETF TR | $35.38万 | 0.04% | 7,140 | 7,140 | — | $35.38万 | 新建仓 |
| AEHR | AEHR TEST SYS | $35.01万 | 0.04% | 3,645 | 1,695 | 86.9% | $16.28万 | 加仓 |
| D | DOMINION ENERGY INC | $34.86万 | 0.04% | 5,105 | 491 | 10.6% | $3.35万 | 加仓 |
| BROS | DUTCH BROS INC | $33.75万 | 0.04% | 4,700 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $33.52万 | 0.04% | 2,375 | -1,639 | -40.8% | -$23.13万 | 减仓 |
| ABNB | AIRBNB INC | $32.68万 | 0.04% | 2,284 | 60 | 2.7% | $8,586 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $32.47万 | 0.04% | 4,727 | -74 | -1.5% | -$5,083 | 减仓 |
| VXX | BARCLAYS BANK PLC | $32.03万 | 0.04% | 14,500 | 10,350 | 249.4% | $22.86万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $31.93万 | 0.04% | 5,845 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $31.42万 | 0.04% | 416 | -6 | -1.4% | -$4,531 | 减仓 |
| PFE | PFIZER INC | $30.12万 | 0.04% | 12,510 | 1,426 | 12.9% | $3.43万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $29.38万 | 0.04% | 524 | 0 | 0.0% | — | 不变 |