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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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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $10.85万 | 0.02% | 159 | -427 | -72.9% | -$29.14万 | 减仓 |
| IYW | ISHARES TR | $10.77万 | 0.02% | 593 | -600 | -50.3% | -$10.89万 | 减仓 |
| ADI | ANALOG DEVICES INC | $10.72万 | 0.02% | 337 | 1 | 0.3% | $318 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $10.52万 | 0.02% | 2,297 | 0 | 0.0% | — | 不变 |
| — | PEAKSTONE REALTY TRUST | $10.50万 | 0.02% | 5,028 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD INDEX FDS | $10.49万 | 0.02% | 400 | -54 | -11.9% | -$1.42万 | 减仓 |
| — | CION INVT CORP | $10.32万 | 0.02% | 15,094 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $10.31万 | 0.02% | 6,560 | 2,005 | 44.0% | $3.15万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $10.29万 | 0.02% | 7,625 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $10.20万 | 0.02% | 106 | 5 | 5.0% | $4,812 | 加仓 |
| — | TIDAL TRUST II | $10.15万 | 0.02% | 3,384 | 2,466 | 268.6% | $7.40万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $10.02万 | 0.02% | 2,150 | -1,300 | -37.7% | -$6.06万 | 减仓 |
| GDX | VANECK ETF TRUST | $9.96万 | 0.02% | 1,085 | 1 | 0.1% | $92 | 加仓 |
| SPYG | SPDR SERIES TRUST | $9.94万 | 0.02% | 1,016 | -35 | -3.3% | -$3,426 | 减仓 |
| BAC | BANK AMERICA CORP | $9.85万 | 0.02% | 2,021 | 674 | 50.0% | $3.29万 | 加仓 |
| AMLP | ALPS ETF TR | $9.78万 | 0.02% | 1,857 | 433 | 30.4% | $2.28万 | 加仓 |
| YELP | YELP INC | $9.77万 | 0.02% | 3,950 | 0 | 0.0% | — | 不变 |
| SERV | SERVE ROBOTICS INC | $9.77万 | 0.02% | 11,570 | 2,500 | 27.6% | $2.11万 | 加仓 |
| LOW | LOWES COS INC | $9.70万 | 0.02% | 410 | 16 | 4.1% | $3,784 | 加仓 |
| KHC | KRAFT HEINZ CO | $9.57万 | 0.02% | 4,257 | -465 | -9.8% | -$1.05万 | 减仓 |
| — | HONEYWELL INTL INC | $9.54万 | 0.02% | 422 | 100 | 31.1% | $2.26万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $9.51万 | 0.02% | 346 | -1,917 | -84.7% | -$52.71万 | 减仓 |
| YUM | YUM BRANDS INC | $9.31万 | 0.02% | 599 | 3 | 0.5% | $466 | 加仓 |
| WFC | WELLS FARGO & CO | $9.31万 | 0.02% | 1,169 | -80 | -6.4% | -$6,368 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $9.24万 | 0.02% | 2,442 | 44 | 1.8% | $1,665 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $9.17万 | 0.02% | 10,852 | 10,250 | 1,702.7% | $8.66万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $9.14万 | 0.02% | 1,492 | -2,055 | -57.9% | -$12.59万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $9.13万 | 0.02% | 2,976 | 1,705 | 134.1% | $5.23万 | 加仓 |
| USAR | USA RARE EARTH INC | $9.00万 | 0.01% | 5,945 | -260 | -4.2% | -$3,935 | 减仓 |
| IGSB | ISHARES TR | $8.94万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| IVES | WEDBUSH SER TR | $8.84万 | 0.01% | 3,115 | 2,355 | 309.9% | $6.68万 | 加仓 |
| ENB | ENBRIDGE INC | $8.81万 | 0.01% | 1,627 | 13 | 0.8% | $704 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $8.73万 | 0.01% | 335 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $8.73万 | 0.01% | 598 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $8.61万 | 0.01% | 1,430 | -300 | -17.3% | -$1.81万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $8.59万 | 0.01% | 6,364 | 4,154 | 188.0% | $5.61万 | 加仓 |
| MS | MORGAN STANLEY | $8.58万 | 0.01% | 521 | -4,812 | -90.2% | -$79.25万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $8.46万 | 0.01% | 1,000 | 1,000 | — | $8.46万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $8.41万 | 0.01% | 2,225 | 2,225 | — | $8.41万 | 新建仓 |
| RKLB | ROCKET LAB CORP | $8.35万 | 0.01% | 1,300 | 800 | 160.0% | $5.14万 | 加仓 |
| IAU | ISHARES GOLD TR | $8.29万 | 0.01% | 940 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $8.26万 | 0.01% | 419 | 419 | — | $8.26万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $8.18万 | 0.01% | 831 | -167 | -16.7% | -$1.64万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $8.11万 | 0.01% | 199 | 2 | 1.0% | $815 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $7.94万 | 0.01% | 1,167 | -600 | -34.0% | -$4.08万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $7.92万 | 0.01% | 6,300 | 200 | 3.3% | $2,514 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $7.89万 | 0.01% | 2,808 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $7.89万 | 0.01% | 476 | -198 | -29.4% | -$3.28万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $7.84万 | 0.01% | 150 | 124 | 476.9% | $6.48万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $7.75万 | 0.01% | 3,405 | -1,492 | -30.5% | -$3.40万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $7.72万 | 0.01% | 402 | -11 | -2.7% | -$2,112 | 减仓 |
| ITOT | ISHARES TR | $7.65万 | 0.01% | 537 | 10 | 1.9% | $1,425 | 加仓 |
| ICSH | ISHARES TR | $7.54万 | 0.01% | 1,490 | -1,005 | -40.3% | -$5.09万 | 减仓 |
| P | EVERPURE INC | $7.51万 | 0.01% | 1,272 | 80 | 6.7% | $4,723 | 加仓 |
| F | FORD MTR CO | $7.49万 | 0.01% | 6,488 | 2,920 | 81.8% | $3.37万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $7.47万 | 0.01% | 4,943 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $7.45万 | 0.01% | 559 | 100 | 21.8% | $1.33万 | 加仓 |
| SPLB | SPDR SERIES TRUST | $7.33万 | 0.01% | 3,298 | 29 | 0.9% | $644 | 加仓 |
| QUAL | ISHARES TR | $7.23万 | 0.01% | 377 | 1 | 0.3% | $192 | 加仓 |
| AEHR | AEHR TEST SYS | $7.23万 | 0.01% | 1,950 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $7.10万 | 0.01% | 594 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $7.07万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| VONG | VANGUARD SCOTTSDALE FDS | $6.97万 | 0.01% | 636 | 1 | 0.2% | $110 | 加仓 |
| LAES | SEALSQ CORP | $6.96万 | 0.01% | 26,550 | -300 | -1.1% | -$786 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $6.93万 | 0.01% | 1,231 | 3 | 0.2% | $169 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $6.84万 | 0.01% | 2,121 | 2,121 | — | $6.84万 | 新建仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $6.79万 | 0.01% | 1,369 | 2 | 0.1% | $99 | 加仓 |
| IYH | ISHARES TR | $6.78万 | 0.01% | 1,100 | 100 | 10.0% | $6,164 | 加仓 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $6.76万 | 0.01% | 1,349 | 311 | 30.0% | $1.56万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $6.73万 | 0.01% | 369 | 96 | 35.2% | $1.75万 | 加仓 |
| FTI | TECHNIPFMC PLC | $6.67万 | 0.01% | 965 | -523 | -35.1% | -$3.62万 | 减仓 |
| IJR | ISHARES TR | $6.66万 | 0.01% | 536 | -13 | -2.4% | -$1,616 | 减仓 |
| STIP | ISHARES TR | $6.61万 | 0.01% | 639 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6.48万 | 0.01% | 800 | -3,148 | -79.7% | -$25.48万 | 减仓 |
| — | ISHARES TR | $6.48万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $6.44万 | 0.01% | 1,921 | -345 | -15.2% | -$1.16万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $6.41万 | 0.01% | 34 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $6.37万 | 0.01% | 9,293 | -904 | -8.9% | -$6,192 | 减仓 |
| NUGT | DIREXION SHARES ETF TRUST | $6.31万 | 0.01% | 335 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $6.28万 | 0.01% | 362 | 112 | 44.8% | $1.94万 | 加仓 |
| CMI | CUMMINS INC | $6.28万 | 0.01% | 117 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $6.25万 | 0.01% | 960 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $6.15万 | 0.01% | 774 | 378 | 95.5% | $3.01万 | 加仓 |
| — | NEOS ETF TRUST | $6.12万 | 0.01% | 1,077 | 573 | 113.7% | $3.26万 | 加仓 |
| URA | GLOBAL X FDS | $6.10万 | 0.01% | 1,259 | 1,000 | 386.1% | $4.84万 | 加仓 |
| — | BARCLAYS BANK PLC | $6.05万 | 0.01% | 1,000 | 1,000 | — | $6.05万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6.05万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $6.04万 | 0.01% | 1,995 | -100 | -4.8% | -$3,028 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $5.98万 | 0.01% | 9,020 | 1,271 | 16.4% | $8,427 | 加仓 |
| HOMB | HOME BANCSHARES INC | $5.96万 | 0.01% | 2,214 | 16 | 0.7% | $431 | 加仓 |
| FMC | FMC CORP | $5.94万 | 0.01% | 3,450 | 1,750 | 102.9% | $3.01万 | 加仓 |
| DG | DOLLAR GEN CORP | $5.94万 | 0.01% | 500 | -1,641 | -76.6% | -$19.48万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $5.91万 | 0.01% | 573 | 50 | 9.6% | $5,156 | 加仓 |
| SPTM | SPDR SERIES TRUST | $5.85万 | 0.01% | 740 | 0 | 0.0% | — | 不变 |
| FNDX | SCHWAB STRATEGIC TR | $5.85万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $5.84万 | 0.01% | 626 | -83 | -11.7% | -$7,747 | 减仓 |
| IYF | ISHARES TR | $5.84万 | 0.01% | 496 | 1 | 0.2% | $118 | 加仓 |
| RDDT | REDDIT INC | $5.79万 | 0.01% | 430 | -5,057 | -92.2% | -$68.12万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5.79万 | 0.01% | 442 | 10 | 2.3% | $1,310 | 加仓 |
| KLAC | KLA CORP | $5.76万 | 0.01% | 39 | -40 | -50.6% | -$5.91万 | 减仓 |