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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| IGIB | ISHARES TR | $3.11万 | 0.00% | 585 | 585 | — | $3.11万 | 新建仓 |
| SPHY | SPDR SERIES TRUST | $3.11万 | 0.00% | 1,325 | 9 | 0.7% | $211 | 加仓 |
| IRM | IRON MTN INC DEL | $3.10万 | 0.00% | 245 | 1 | 0.4% | $127 | 加仓 |
| LADR | LADDER CAP CORP | $3.09万 | 0.00% | 3,109 | 57 | 1.9% | $567 | 加仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $3.09万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $3.09万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $3.09万 | 0.00% | 282 | 282 | — | $3.09万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $3.08万 | 0.00% | 636 | 13 | 2.1% | $629 | 加仓 |
| EME | EMCOR GROUP INC | $3.07万 | 0.00% | 37 | 27 | 270.0% | $2.24万 | 重新持有 |
| VYMI | VANGUARD WHITEHALL FDS | $3.07万 | 0.00% | 312 | 4 | 1.3% | $393 | 加仓 |
| MDIV | FIRST TR EXCHANGE TRADED FD | $3.06万 | 0.00% | 1,849 | 0 | 0.0% | — | 不变 |
| — | ETF OPPORTUNITIES TRUST | $3.05万 | 0.00% | 820 | 820 | — | $3.05万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3.04万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP LTD | $3.04万 | 0.00% | 1,064 | 1,064 | — | $3.04万 | 新建仓 |
| NIO | NIO INC | $3.04万 | 0.00% | 6,000 | 500 | 9.1% | $2,530 | 加仓 |
| MGV | VANGUARD WORLD FD | $3.03万 | 0.00% | 186 | 48 | 34.8% | $7,828 | 加仓 |
| UL | UNILEVER PLC | $2.98万 | 0.00% | 496 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $2.98万 | 0.00% | 101 | 96 | 1,920.0% | $2.83万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $2.97万 | 0.00% | 1,146 | -270 | -19.1% | -$7,007 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2.96万 | 0.00% | 621 | 1 | 0.2% | $48 | 加仓 |
| VHT | VANGUARD WORLD FD | $2.96万 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $2.95万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ESGV | VANGUARD WORLD FD | $2.95万 | 0.00% | 223 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $2.93万 | 0.00% | 4,698 | -10,396 | -68.9% | -$6.48万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $2.90万 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| ATOM | ATOMERA INC | $2.87万 | 0.00% | 3,300 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $2.86万 | 0.00% | 486 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $2.84万 | 0.00% | 120 | 1 | 0.8% | $237 | 加仓 |
| VOX | VANGUARD WORLD FD | $2.83万 | 0.00% | 154 | 1 | 0.7% | $184 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $2.81万 | 0.00% | 1,038 | 20 | 2.0% | $542 | 加仓 |
| — | ISHARES ETHEREUM TR | $2.81万 | 0.00% | 2,364 | 1,194 | 102.1% | $1.42万 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $2.80万 | 0.00% | 5,925 | 1,200 | 25.4% | $5,676 | 加仓 |
| RSPD | INVESCO EXCHANGE TRADED FD T | $2.80万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $2.79万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $2.78万 | 0.00% | 320 | 120 | 60.0% | $1.04万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2.75万 | 0.00% | 221 | 0 | 0.0% | — | 不变 |
| SCZ | ISHARES TR | $2.75万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR | $2.74万 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2.73万 | 0.00% | 2,511 | 45 | 1.8% | $489 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.71万 | 0.00% | 470 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $2.71万 | 0.00% | 1,800 | 1,800 | — | $2.71万 | 新建仓 |
| BIZD | VANECK ETF TRUST | $2.69万 | 0.00% | 2,126 | 1,138 | 115.2% | $1.44万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $2.63万 | 0.00% | 1,625 | -40 | -2.4% | -$646 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $2.62万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $2.60万 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $2.58万 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION PETE CORP | $2.57万 | 0.00% | 6,975 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $2.55万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| EES | WISDOMTREE TR | $2.54万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $2.53万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| DMLP | DORCHESTER MINERALS L P | $2.52万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $2.52万 | 0.00% | 111 | -99 | -47.1% | -$2.25万 | 减仓 |
| CLIP | GLOBAL X FDS | $2.51万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC | $2.51万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $2.50万 | 0.00% | 1,234 | 1,234 | — | $2.50万 | 新建仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $2.50万 | 0.00% | 292 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.49万 | 0.00% | 202 | 1 | 0.5% | $123 | 加仓 |
| TM | TOYOTA MOTOR CORP | $2.47万 | 0.00% | 147 | 2 | 1.4% | $336 | 加仓 |
| PSX | PHILLIPS 66 | $2.47万 | 0.00% | 146 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $2.43万 | 0.00% | 662 | 662 | — | $2.43万 | 新建仓 |
| QDF | FLEXSHARES TR | $2.43万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $2.43万 | 0.00% | 301 | 301 | — | $2.43万 | 新建仓 |
| SETM | SPROTT FDS TR | $2.41万 | 0.00% | 775 | -110 | -12.4% | -$3,428 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $2.41万 | 0.00% | 1,208 | 300 | 33.0% | $5,994 | 加仓 |
| CLS | CELESTICA INC | $2.41万 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| MSIF | MSC INCOME FUND INC | $2.40万 | 0.00% | 2,072 | 0 | 0.0% | — | 不变 |
| GFF | GRIFFON CORP | $2.38万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $2.38万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2.37万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $2.37万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $2.37万 | 0.00% | 496 | -41 | -7.6% | -$1,957 | 减仓 |
| FRPT | FRESHPET INC | $2.36万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $2.36万 | 0.00% | 252 | 0 | 0.0% | — | 不变 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $2.35万 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $2.35万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $2.35万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $2.32万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.32万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $2.32万 | 0.00% | 1,100 | 1,100 | — | $2.32万 | 新建仓 |
| OI | O-I GLASS INC | $2.31万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC | $2.30万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| IYG | ISHARES TR | $2.29万 | 0.00% | 253 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $2.29万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| MNDY | MONDAY COM LTD | $2.28万 | 0.00% | 315 | -3 | -0.9% | -$217 | 减仓 |
| NVMI | NOVA LTD | $2.28万 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $2.28万 | 0.00% | 236 | 107 | 82.9% | $1.03万 | 加仓 |
| GOVT | ISHARES TR | $2.28万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $2.26万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $2.26万 | 0.00% | 388 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $2.26万 | 0.00% | 68 | -59 | -46.5% | -$1.96万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $2.22万 | 0.00% | 287 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $2.21万 | 0.00% | 197 | -245 | -55.4% | -$2.75万 | 减仓 |
| PGX | INVESCO EXCH TRADED FD TR II | $2.19万 | 0.00% | 2,020 | 20 | 1.0% | $217 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $2.18万 | 0.00% | 315 | 0 | 0.0% | — | 不变 |
| — | GRAYSCALE ETHEREUM STAKING E | $2.18万 | 0.00% | 1,705 | -862 | -33.6% | -$1.10万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $2.17万 | 0.00% | 901 | 37 | 4.3% | $893 | 加仓 |
| WWD | WOODWARD INC | $2.17万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| ROKU | ROKU INC | $2.14万 | 0.00% | 155 | -10 | -6.1% | -$1,381 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $2.12万 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $2.09万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |