13F 机构持仓

NFSG Corp

BOCA RATON FL · SEC CIK 0001879757

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$8.08亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.9%
AAPL 3.7%
AMZN 3.6%
SMH 3.0%
QQQ 2.6%
MSFT 2.5%
GOOG 2.4%
META 2.3%
AVGO 2.3%
CRWD 2.2%

2026Q1 买入最多 按季末市值估算

IGV 加仓+$668.03万
AMD 加仓+$236.10万
ORCL 加仓+$232.99万
KURV ETF TR 加仓+$224.65万
MO 加仓+$212.86万

2026Q1 卖出最多 按季末市值估算

ARM 减仓-$1,016.71万
NVDA 减仓-$521.58万
CRM 减仓-$397.08万
INTC 减仓-$311.43万
GLW 减仓-$301.55万

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
AKRE PROFESIONALLY MANAGED PORTFO $9,7240.00%184 00.0% — 不变
— THEMES ETF TR $9,6800.00%8,000 8,000— $9,680 新建仓
MGM MGM RESORTS INTERNATIONAL $9,6600.00%261 161161.0% $5,959 加仓
SOLV SOLVENTUM CORP $9,3380.00%143 5970.2% $3,853 加仓
LAC LITHIUM AMERS CORP NEW $9,2000.00%2,329 00.0% — 不变
BUD ANHEUSER BUSCH INBEV SA NV $9,1790.00%132 00.0% — 不变
KR KROGER CO $9,1540.00%127 -79-38.3% -$5,694 减仓
WSO WATSCO INC $9,0950.00%25 00.0% — 不变
— ORANGEKLOUD TECHNOLOGY INC $9,0890.00%8,739 00.0% — 不变
EXI ISHARES TR $9,0510.00%50 00.0% — 不变
POWW OUTDOOR HOLDING CO $9,0450.00%4,500 00.0% — 不变
ADMA ADMA BIOLOGICS INC $9,0100.00%1,000 00.0% — 不变
IXUS ISHARES TR $8,9640.00%103 00.0% — 不变
CAVA CAVA GROUP INC $8,8990.00%110 -200-64.5% -$1.62万 减仓
CNQ CANADIAN NAT RES LTD MED TER $8,8920.00%182 21.1% $98 加仓
CELH CELSIUS HLDGS INC $8,8700.00%250 00.0% — 不变
DTIL PRECISION BIOSCIENCES INC $8,8000.00%1,600 00.0% — 不变
SHW SHERWIN WILLIAMS CO $8,7710.00%27 00.0% — 不变
DXYZ DESTINY TECH100 INC $8,6230.00%322 00.0% — 不变
LCID LUCID GROUP INC $8,6150.00%904 00.0% — 不变
KWEB KRANESHARES TRUST $8,5290.00%300 00.0% — 不变
DQ DAQO NEW ENERGY CORP $8,5080.00%400 00.0% — 不变
DECK DECKERS OUTDOOR CORP $8,4080.00%84 00.0% — 不变
XEL XCEL ENERGY INC $8,3410.00%105 00.0% — 不变
FITB FIFTH THIRD BANCORP $8,3160.00%179 3322.6% $1,533 重新持有
ARR ARMOUR RESIDENTIAL REIT INC $8,2400.00%494 00.0% — 不变
IWP ISHARES TR $8,2190.00%64 00.0% — 不变
VIS VANGUARD WORLD FD $8,1740.00%26 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES I $8,1240.00%114 -4-3.4% -$285 减仓
GFI GOLD FIELDS LTD $8,0190.00%177 6355.3% $2,854 加仓
KBWB INVESCO EXCH TRADED FD TR II $7,9120.00%100 00.0% — 不变
TTWO TAKE-TWO INTERACTIVE SOFTWAR $7,9000.00%40 -85-68.0% -$1.68万 减仓
DUOL DUOLINGO INC $7,8860.00%80 00.0% — 不变
APD AIR PRODUCTS AND CHEMICALS I $7,8430.00%27 00.0% — 不变
SGMT SAGIMET BIOSCIENCES INC $7,8380.00%1,500 00.0% — 不变
SMFG SUMITOMO MITSUI FIN GRP INC $7,7620.00%393 197100.5% $3,891 加仓
— OFS CREDIT COMPANY INC $7,6770.00%2,656 2018.2% $581 加仓
WEC WEC ENERGY GROUP INC $7,6740.00%66 -119-64.3% -$1.38万 减仓
CAMT CAMTEK LTD $7,5810.00%50 00.0% — 不变
LDOS LEIDOS HOLDINGS INC $7,4850.00%48 26118.2% $4,054 加仓
FLNC FLUENCE ENERGY INC $7,4170.00%539 00.0% — 不变
FANG DIAMONDBACK ENERGY INC $7,4110.00%37 -3-7.5% -$601 减仓
— BAKKT INC $7,3600.00%1,000 00.0% — 不变
VIK VIKING HOLDINGS LTD $7,3480.00%100 00.0% — 不变
— NEOS ETF TRUST $7,3300.00%155 -40-20.5% -$1,892 减仓
HUBS HUBSPOT INC $7,3230.00%30 00.0% — 不变
IDXX IDEXX LABS INC $7,3050.00%13 00.0% — 不变
CFG CITIZENS FINL GROUP INC $7,2560.00%121 00.0% — 不变
QQQJ INVESCO EXCH TRADED FD TR II $7,2420.00%200 00.0% — 不变
USXF ISHARES TR $7,1760.00%130 00.0% — 不变
— ALT5 SIGMA CORP $7,1040.00%6,400 6,400— $7,104 新建仓
IEUR ISHARES TR $7,0270.00%100 00.0% — 不变
PLD PROLOGIS INC. $6,9650.00%53 11.9% $131 加仓
NMM NAVIOS MARITIME PARTNERS LP $6,9500.00%103 00.0% — 不变
BSX BOSTON SCIENTIFIC CORP $6,9030.00%110 00.0% — 不变
LAR LITHIUM ARGENTINA AG $6,8740.00%1,029 00.0% — 不变
IREN IREN LIMITED $6,8560.00%200 00.0% — 不变
TLH ISHARES TR $6,8490.00%68 00.0% — 不变
— FINGERMOTION INC $6,8160.00%6,850 00.0% — 不变
BIPC BROOKFIELD INFRASTRUCTURE CO $6,7580.00%171 00.0% — 不变
ATI ATI INC $6,6910.00%46 -874-95.0% -$12.71万 减仓
HUN HUNTSMAN CORP $6,6550.00%500 00.0% — 不变
NOBL PROSHARES TR $6,6020.00%62 -103-62.4% -$1.10万 减仓
— SS INNOVATIONS INTERNATIONAL $6,5800.00%1,316 867.0% $430 加仓
QDEL QUIDELORTHO CORP $6,5720.00%400 00.0% — 不变
S SENTINELONE INC $6,4400.00%500 00.0% — 不变
INDI INDIE SEMICONDUCTOR INC $6,4400.00%2,000 00.0% — 不变
CIFR CIPHER DIGITAL INC $6,4350.00%500 00.0% — 不变
IDR IDAHO STRATEGIC RESOURCES $6,4240.00%200 00.0% — 不变
— MICROVISION INC DEL $6,4120.00%10,000 00.0% — 不变
VSNT VERSANT MEDIA GROUP INC $6,3670.00%172 172— $6,367 新建仓
UNM UNUM GROUP $6,2810.00%86 00.0% — 不变
TECK TECK RESOURCES LTD $6,2620.00%121 121— $6,262 新建仓
XRX XEROX HOLDINGS CORP $6,2470.00%4,843 -1,955-28.8% -$2,522 减仓
DHI D R HORTON INC $6,1920.00%45 00.0% — 不变
— MEREO BIOPHARMA GROUP PLC $6,1880.00%18,750 1,75010.3% $578 加仓
TTC TORO CO $6,1830.00%66 00.0% — 不变
VTS VITESSE ENERGY INC $6,1740.00%340 00.0% — 不变
— SENSEONICS HLDGS INC $6,1270.00%920 00.0% — 不变
FXR FIRST TR EXCHANGE-TRADED FD $6,1220.00%75 00.0% — 不变
EUAD SPINNAKER ETF SERIES $6,1110.00%150 00.0% — 不变
MBB ISHARES TR $6,0770.00%64 00.0% — 不变
NXRT NEXPOINT RESIDENTIAL TR INC $6,0750.00%243 00.0% — 不变
USFR WISDOMTREE TR $5,9900.00%119 00.0% — 不变
— TALKSPACE INC $5,9870.00%1,157 -143-11.0% -$740 减仓
EOG EOG RES INC $5,9720.00%41 -259-86.3% -$3.77万 减仓
VGIT VANGUARD SCOTTSDALE FDS $5,9550.00%100 100— $5,955 新建仓
RBLX ROBLOX CORP $5,9390.00%105 105— $5,939 新建仓
SJNK SPDR SERIES TRUST $5,9370.00%238 11796.7% $2,919 加仓
UTHR UNITED THERAPEUTICS CORP DEL $5,9300.00%10 00.0% — 不变
VONE VANGUARD SCOTTSDALE FDS $5,9020.00%20 00.0% — 不变
SMB VANECK ETF TRUST $5,7610.00%333 00.0% — 不变
IDA IDACORP INC $5,7190.00%40 00.0% — 不变
GIS GENERAL MILLS INC $5,6950.00%153 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $5,6860.00%71 00.0% — 不变
GIL GILDAN ACTIVEWEAR INC $5,6760.00%102 00.0% — 不变
FAST FASTENAL CO $5,6530.00%122 10.8% $46 加仓
STNE STONECO LTD $5,6480.00%400 -2,000-83.3% -$2.82万 减仓
XOP SPDR SERIES TRUST $5,6370.00%31 31— $5,637 新建仓
BGSI BOYD GROUP SERVICES INC $5,6260.00%44 00.0% — 不变