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 |
|---|---|---|---|---|---|---|---|---|
| FTXL | FIRST TR EXCHANGE TRADED FD | $7.12万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $7.08万 | 0.01% | 2,479 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $7.06万 | 0.01% | 1,425 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $7.04万 | 0.01% | 858 | 611 | 247.4% | $5.02万 | 加仓 |
| XYL | XYLEM INC | $7.02万 | 0.01% | 594 | 0 | 0.0% | — | 不变 |
| GSY | INVESCO ACTIVELY MANAGED EXC | $6.83万 | 0.01% | 1,363 | 14 | 1.0% | $702 | 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 |
| GWW | WW GRAINGER INC | $6.80万 | 0.01% | 50 | 17 | 51.5% | $2.31万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $6.76万 | 0.01% | 150 | 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 |
| SPTM | SPDR SERIES TRUST | $6.72万 | 0.01% | 740 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $6.71万 | 0.01% | 6,915 | -2,378 | -25.6% | -$2.31万 | 减仓 |
| USAR | USA RARE EARTH INC | $6.70万 | 0.01% | 3,105 | -2,840 | -47.8% | -$6.13万 | 减仓 |
| IVW | ISHARES TR | $6.68万 | 0.01% | 486 | 368 | 311.9% | $5.06万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6.67万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC | $6.65万 | 0.01% | 3,850 | 1,652 | 75.2% | $2.85万 | 加仓 |
| AI | C3 AI INC | $6.64万 | 0.01% | 7,300 | 3,000 | 69.8% | $2.73万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $6.63万 | 0.01% | 1,700 | 500 | 41.7% | $1.95万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $6.58万 | 0.01% | 1,051 | -618 | -37.0% | -$3.87万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $6.58万 | 0.01% | 392 | 30 | 8.3% | $5,036 | 加仓 |
| IAU | ISHARES GOLD TR | $6.54万 | 0.01% | 866 | -74 | -7.9% | -$5,588 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $6.53万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $6.53万 | 0.01% | 639 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $6.49万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| SMA | SMARTSTOP SELF STORAG REIT I | $6.48万 | 0.01% | 1,995 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $6.48万 | 0.01% | 559 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $6.48万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $6.46万 | 0.01% | 950 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $6.46万 | 0.01% | 1,271 | -98 | -7.2% | -$4,981 | 减仓 |
| FTI | TECHNIPFMC PLC | $6.40万 | 0.01% | 965 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $6.37万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC | $6.37万 | 0.01% | 2,232 | 18 | 0.8% | $514 | 加仓 |
| QLYS | QUALYS INC | $6.19万 | 0.01% | 450 | -75 | -14.3% | -$1.03万 | 减仓 |
| IEF | ISHARES TR | $6.18万 | 0.01% | 653 | 641 | 5,341.7% | $6.06万 | 加仓 |
| RDDT | REDDIT INC | $6.17万 | 0.01% | 355 | -75 | -17.4% | -$1.30万 | 减仓 |
| FMC | FMC CORP | $6.15万 | 0.01% | 5,350 | 1,900 | 55.1% | $2.19万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $6.15万 | 0.01% | 268 | 268 | — | $6.15万 | 新建仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $6.13万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $6.12万 | 0.01% | 668 | 552 | 475.9% | $5.06万 | 加仓 |
| PTLO | PORTILLOS INC | $6.07万 | 0.01% | 12,800 | 3,000 | 30.6% | $1.42万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $6.02万 | 0.01% | 2,700 | -300 | -10.0% | -$6,690 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $6.01万 | 0.01% | 495 | 265 | 115.2% | $3.22万 | 加仓 |
| EBAY | EBAY INC. | $5.99万 | 0.01% | 536 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $5.98万 | 0.01% | 630 | 4 | 0.6% | $379 | 加仓 |
| VFC | V F CORP | $5.97万 | 0.01% | 3,581 | 3,581 | — | $5.97万 | 新建仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $5.97万 | 0.01% | 664 | 0 | 0.0% | — | 不变 |
| — | RENAISSANCE CAP GREENWICH FD | $5.94万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $5.93万 | 0.01% | 400 | -600 | -60.0% | -$8.89万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $5.92万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $5.80万 | 0.01% | 775 | 175 | 29.2% | $1.31万 | 加仓 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | $5.78万 | 0.01% | 2,701 | 577 | 27.2% | $1.23万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $5.78万 | 0.01% | 1,634 | 1,634 | — | $5.78万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $5.77万 | 0.01% | 1,415 | -706 | -33.3% | -$2.88万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $5.76万 | 0.01% | 526 | -47 | -8.2% | -$5,147 | 减仓 |
| DG | DOLLAR GEN CORP | $5.76万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| — | NEOS ETF TRUST | $5.73万 | 0.01% | 1,182 | 105 | 9.7% | $5,087 | 加仓 |
| MFC | MANULIFE FINL CORP | $5.71万 | 0.01% | 1,410 | 0 | 0.0% | — | 不变 |
| DORM | DORMAN PRODS INC | $5.70万 | 0.01% | 418 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $5.69万 | 0.01% | 1,750 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $5.68万 | 0.01% | 2,590 | 2,590 | — | $5.68万 | 新建仓 |
| DVY | ISHARES TR | $5.61万 | 0.01% | 359 | 43 | 13.6% | $6,715 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $5.58万 | 0.01% | 558 | -39 | -6.5% | -$3,901 | 减仓 |
| USHY | ISHARES TR | $5.55万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| LGLV | SPDR SERIES TRUST | $5.55万 | 0.01% | 306 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $5.54万 | 0.01% | 911 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $5.50万 | 0.01% | 517 | 62 | 13.6% | $6,594 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $5.47万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC | $5.47万 | 0.01% | 1,750 | 1,750 | — | $5.47万 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $5.44万 | 0.01% | 5,100 | -2,525 | -33.1% | -$2.69万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $5.40万 | 0.01% | 6,100 | -200 | -3.2% | -$1,770 | 减仓 |
| EFA | ISHARES TR | $5.37万 | 0.01% | 517 | 517 | — | $5.37万 | 新建仓 |
| NU | NU HLDGS LTD | $5.34万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $5.33万 | 0.01% | 1,400 | 350 | 33.3% | $1.33万 | 加仓 |
| RCAT | RED CAT HLDGS INC | $5.33万 | 0.01% | 5,000 | 2,000 | 66.7% | $2.13万 | 加仓 |
| IYF | ISHARES TR | $5.32万 | 0.01% | 417 | -79 | -15.9% | -$1.01万 | 减仓 |
| JOBY | JOBY AVIATION INC | $5.32万 | 0.01% | 5,960 | 200 | 3.5% | $1,784 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $5.31万 | 0.01% | 300 | -176 | -37.0% | -$3.11万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $5.30万 | 0.01% | 1,505 | 605 | 67.2% | $2.13万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $5.23万 | 0.01% | 291 | 76 | 35.3% | $1.37万 | 加仓 |
| FRO | FRONTLINE PLC | $5.22万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| SLG | SL GREEN RLTY CORP | $5.18万 | 0.01% | 1,000 | 500 | 100.0% | $2.59万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $5.17万 | 0.01% | 3,698 | -1,245 | -25.2% | -$1.74万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $5.12万 | 0.01% | 1,008 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $5.09万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| FXY | INVESCO CURRENCYSHARES | $5.08万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| IVOV | VANGUARD ADMIRAL FDS INC | $5.06万 | 0.01% | 444 | 0 | 0.0% | — | 不变 |
| SSYS | STRATASYS LTD | $5.05万 | 0.01% | 5,900 | 150 | 2.6% | $1,284 | 加仓 |
| — | BARCLAYS BANK PLC | $5.05万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $5.03万 | 0.01% | 898 | 0 | 0.0% | — | 不变 |
| NNI | NELNET INC | $5.00万 | 0.01% | 375 | 0 | 0.0% | — | 不变 |
| ANIP | ANI PHARMACEUTICALS INC | $4.97万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| IGLB | ISHARES TR | $4.93万 | 0.01% | 985 | 13 | 1.3% | $651 | 加仓 |
| — | GREENWICH LIFESCIENCES INC | $4.93万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $4.90万 | 0.01% | 1,525 | 1,525 | — | $4.90万 | 新建仓 |
| SPIP | SPDR SERIES TRUST | $4.89万 | 0.01% | 1,902 | 527 | 38.3% | $1.35万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $4.84万 | 0.01% | 208 | 1 | 0.5% | $233 | 加仓 |
| — | TIDAL TRUST III | $4.83万 | 0.01% | 2,619 | 2,619 | — | $4.83万 | 新建仓 |
| AFL | AFLAC INC | $4.83万 | 0.01% | 412 | -49 | -10.6% | -$5,742 | 减仓 |
| EZM | WISDOMTREE TR | $4.79万 | 0.01% | 632 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $4.71万 | 0.01% | 350 | 350 | — | $4.71万 | 新建仓 |