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 |
|---|---|---|---|---|---|---|---|---|
| SUN | SUNOCO LP/SUNOCO FIN CORP | $29.08万 | 0.04% | 4,308 | 45 | 1.1% | $3,038 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $29.05万 | 0.04% | 13,742 | -1,390 | -9.2% | -$2.94万 | 减仓 |
| VGT | VANGUARD WORLD FD | $28.53万 | 0.04% | 2,387 | -341 | -12.5% | -$4.08万 | 减仓 |
| SOXX | ISHARES TR | $28.40万 | 0.04% | 443 | -114 | -20.5% | -$7.31万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $28.02万 | 0.03% | 756 | 1 | 0.1% | $371 | 加仓 |
| MP | MP MATERIALS CORP | $27.44万 | 0.03% | 4,900 | -487 | -9.0% | -$2.73万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $27.25万 | 0.03% | 2,463 | 886 | 56.2% | $9.80万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $26.98万 | 0.03% | 15,045 | -30 | -0.2% | -$538 | 减仓 |
| ETR | ENTERGY CORP NEW | $26.93万 | 0.03% | 2,345 | -404 | -14.7% | -$4.64万 | 减仓 |
| BX | BLACKSTONE INC | $26.76万 | 0.03% | 2,274 | -268 | -10.5% | -$3.15万 | 减仓 |
| RKLB | ROCKET LAB CORP | $26.55万 | 0.03% | 2,612 | 1,312 | 100.9% | $13.34万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $26.52万 | 0.03% | 4,993 | 3,501 | 234.7% | $18.59万 | 加仓 |
| IONQ | IONQ INC | $26.39万 | 0.03% | 4,955 | -980 | -16.5% | -$5.22万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $26.13万 | 0.03% | 532 | -14 | -2.6% | -$6,876 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $26.11万 | 0.03% | 1,103 | -40 | -3.5% | -$9,469 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $26.01万 | 0.03% | 1,901 | 842 | 79.5% | $11.52万 | 加仓 |
| AMGN | AMGEN INC | $25.92万 | 0.03% | 716 | 101 | 16.4% | $3.66万 | 加仓 |
| AGOX | STARBOARD INVT TR | $25.67万 | 0.03% | 7,406 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $25.33万 | 0.03% | 2,991 | 2,991 | — | $25.33万 | 新建仓 |
| — | THORNBURG ETF TR | $24.96万 | 0.03% | 10,000 | 10,000 | — | $24.96万 | 新建仓 |
| BP | BP PLC | $24.47万 | 0.03% | 6,622 | 2,256 | 51.7% | $8.34万 | 加仓 |
| SO | SOUTHERN CO | $24.43万 | 0.03% | 2,552 | -71 | -2.7% | -$6,797 | 减仓 |
| Q | QNITY ELECTRONICS INC | $24.41万 | 0.03% | 1,495 | 1,467 | 5,239.3% | $23.96万 | 重新持有 |
| KKR | KKR & CO INC | $24.27万 | 0.03% | 2,644 | 2 | 0.1% | $184 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $24.23万 | 0.03% | 37,100 | 37,100 | — | $24.23万 | 新建仓 |
| IWY | ISHARES TR | $24.06万 | 0.03% | 828 | -96 | -10.4% | -$2.79万 | 减仓 |
| — | NEOS ETF TRUST | $23.83万 | 0.03% | 8,871 | 432 | 5.1% | $1.16万 | 加仓 |
| CME | CME GROUP INC | $23.51万 | 0.03% | 1,065 | 1,046 | 5,505.3% | $23.09万 | 加仓 |
| ITA | ISHARES TR | $23.33万 | 0.03% | 962 | 42 | 4.6% | $1.02万 | 加仓 |
| GSK | GSK PLC | $23.15万 | 0.03% | 4,417 | -112 | -2.5% | -$5,871 | 减仓 |
| C | CITIGROUP INC | $22.95万 | 0.03% | 1,640 | 1,428 | 673.6% | $19.99万 | 加仓 |
| ONEV | SPDR SERIES TRUST | $22.82万 | 0.03% | 1,595 | -100 | -5.9% | -$1.43万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $22.60万 | 0.03% | 3,749 | -301 | -7.4% | -$1.81万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $22.46万 | 0.03% | 1,416 | -15 | -1.0% | -$2,380 | 减仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $22.19万 | 0.03% | 5,195 | 965 | 22.8% | $4.12万 | 加仓 |
| DE | DEERE & CO | $22.01万 | 0.03% | 347 | -599 | -63.3% | -$37.99万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $21.98万 | 0.03% | 2,712 | 421 | 18.4% | $3.41万 | 加仓 |
| BBLU | EA SERIES TRUST | $21.95万 | 0.03% | 13,300 | 2,409 | 22.1% | $3.97万 | 加仓 |
| ANGL | VANECK ETF TRUST | $21.58万 | 0.03% | 7,381 | 4 | 0.1% | $117 | 加仓 |
| AZN | ASTRAZENECA PLC | $21.39万 | 0.03% | 1,128 | 709 | 169.2% | $13.44万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $21.34万 | 0.03% | 3,159 | 8 | 0.3% | $540 | 加仓 |
| DOW | DOW HLDGS INC | $21.06万 | 0.03% | 7,696 | 2,883 | 59.9% | $7.89万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $20.49万 | 0.03% | 510 | -6 | -1.2% | -$2,411 | 减仓 |
| UNP | UNION PAC CORP | $20.44万 | 0.03% | 752 | 1 | 0.1% | $272 | 加仓 |
| LMND | LEMONADE INC | $20.21万 | 0.03% | 3,107 | -150 | -4.6% | -$9,757 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $20.18万 | 0.02% | 11,925 | 2,500 | 26.5% | $4.23万 | 加仓 |
| IWD | ISHARES TR | $19.96万 | 0.02% | 823 | 2 | 0.2% | $485 | 加仓 |
| NKE | NIKE INC | $19.91万 | 0.02% | 4,851 | 2,006 | 70.5% | $8.23万 | 加仓 |
| IJH | ISHARES TR | $19.84万 | 0.02% | 2,573 | 1,871 | 266.5% | $14.43万 | 加仓 |
| KHC | KRAFT HEINZ CO | $19.55万 | 0.02% | 8,279 | 4,022 | 94.5% | $9.50万 | 加仓 |
| WHR | WHIRLPOOL CORP | $19.47万 | 0.02% | 4,940 | 2,240 | 83.0% | $8.83万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $19.36万 | 0.02% | 523 | -812 | -60.8% | -$30.06万 | 减仓 |
| ENB | ENBRIDGE INC | $19.12万 | 0.02% | 3,526 | 1,899 | 116.7% | $10.30万 | 加仓 |
| UPST | UPSTART HLDGS INC | $18.83万 | 0.02% | 5,315 | -2,770 | -34.3% | -$9.81万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $18.76万 | 0.02% | 2,372 | 259 | 12.3% | $2.05万 | 加仓 |
| TOPT | ISHARES TR | $18.52万 | 0.02% | 5,625 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $18.44万 | 0.02% | 995 | -557 | -35.9% | -$10.32万 | 减仓 |
| NRG | NRG ENERGY INC | $18.38万 | 0.02% | 1,259 | -89 | -6.6% | -$1.30万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $18.10万 | 0.02% | 1,592 | -110 | -6.5% | -$1.25万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $17.94万 | 0.02% | 3,111 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $17.62万 | 0.02% | 4,085 | 637 | 18.5% | $2.75万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $17.62万 | 0.02% | 827 | -48 | -5.5% | -$1.02万 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $17.32万 | 0.02% | 12,800 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $17.18万 | 0.02% | 2,107 | -190 | -8.3% | -$1.55万 | 减仓 |
| — | NEOS ETF TRUST | $17.17万 | 0.02% | 3,120 | 773 | 32.9% | $4.25万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $16.90万 | 0.02% | 20,757 | -2,680 | -11.4% | -$2.18万 | 减仓 |
| XAR | SPDR SERIES TRUST | $16.87万 | 0.02% | 595 | 161 | 37.1% | $4.57万 | 加仓 |
| MPC | MARATHON PETE CORP | $16.87万 | 0.02% | 660 | -80 | -10.8% | -$2.04万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $16.85万 | 0.02% | 1,437 | -598 | -29.4% | -$7.01万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $16.63万 | 0.02% | 3,813 | 16 | 0.4% | $698 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $16.51万 | 0.02% | 607 | 365 | 150.8% | $9.93万 | 加仓 |
| APP | APPLOVIN CORP | $16.49万 | 0.02% | 320 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC | $15.61万 | 0.02% | 2,993 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $15.39万 | 0.02% | 3,382 | -700 | -17.1% | -$3.19万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $15.30万 | 0.02% | 698 | 1 | 0.1% | $219 | 加仓 |
| IVE | ISHARES TR | $15.24万 | 0.02% | 671 | 665 | 11,083.3% | $15.10万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $14.96万 | 0.02% | 2,808 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $14.95万 | 0.02% | 3,217 | 557 | 20.9% | $2.59万 | 加仓 |
| — | NEOS ETF TRUST | $14.80万 | 0.02% | 6,272 | 1,139 | 22.2% | $2.69万 | 加仓 |
| MLPA | GLOBAL X FDS | $14.78万 | 0.02% | 2,784 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $14.75万 | 0.02% | 1,545 | 1,270 | 461.8% | $12.12万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $14.49万 | 0.02% | 2,900 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $14.36万 | 0.02% | 2,678 | -1,053 | -28.2% | -$5.65万 | 减仓 |
| BAC | BANK OF AMER CORP | $14.29万 | 0.02% | 2,508 | 487 | 24.1% | $2.77万 | 加仓 |
| IJR | ISHARES TR | $14.20万 | 0.02% | 957 | 421 | 78.5% | $6.25万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $14.14万 | 0.02% | 6,962 | 0 | 0.0% | — | 不变 |
| SOUN | SOUNDHOUND AI INC | $14.14万 | 0.02% | 21,850 | -2,700 | -11.0% | -$1.75万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $14.12万 | 0.02% | 282 | 196 | 227.9% | $9.82万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $13.92万 | 0.02% | 393 | 241 | 158.6% | $8.53万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $13.82万 | 0.02% | 880 | 880 | — | $13.82万 | 新建仓 |
| DD | DUPONT DE NEMOURS INC | $13.78万 | 0.02% | 1,016 | 959 | 1,682.5% | $13.01万 | 加仓 |
| MDB | MONGODB INC | $13.74万 | 0.02% | 409 | -212 | -34.1% | -$7.12万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $13.69万 | 0.02% | 2,550 | 2,450 | 2,450.0% | $13.15万 | 重新持有 |
| VB | VANGUARD INDEX FDS | $13.65万 | 0.02% | 450 | 50 | 12.5% | $1.52万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $13.50万 | 0.02% | 3,970 | -210 | -5.0% | -$7,140 | 减仓 |
| NVO | NOVO-NORDISK A S | $13.44万 | 0.02% | 2,803 | -1,924 | -40.7% | -$9.23万 | 减仓 |
| ADI | ANALOG DEVICES INC | $13.42万 | 0.02% | 338 | 1 | 0.3% | $397 | 加仓 |
| CMI | CUMMINS INC | $13.40万 | 0.02% | 188 | 71 | 60.7% | $5.06万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $13.05万 | 0.02% | 3,500 | -38,542 | -91.7% | -$143.76万 | 减仓 |
| FSK | FS KKR CAP CORP | $13.05万 | 0.02% | 12,431 | -700 | -5.3% | -$7,350 | 减仓 |