Nicholas Wealth, LLC.
MARIETTA GA · SEC CIK 0001911391
$1.82亿2026Q2 申报市值
127持仓数
35.0%前十大占比 · 第一大 12.2%
16 / 2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
TMO 新建仓+$114.36万
PGY 加仓+$113.24万
SYM 新建仓+$100.27万
BUFD 加仓+$84.52万
BOXX 加仓+$63.78万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$175.40万
DELL 减仓-$168.53万
NBIS 减仓-$148.91万
OSCR 清仓-$92.07万
TIDAL TRUST II 减仓-$70.67万
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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $2,233.14万 | 12.24% | 1,294,572 | 32,999 | 2.6% | $56.92万 | 加仓 |
| — | TIDAL TRUST II | $1,057.90万 | 5.80% | 601,009 | -40,148 | -6.3% | -$70.67万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $586.47万 | 3.21% | 5,081 | -261 | -4.9% | -$30.13万 | 减仓 |
| TSLA | TESLA INC | $543.54万 | 2.98% | 12,923 | 285 | 2.3% | $11.99万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $449.63万 | 2.46% | 22,471 | 390 | 1.8% | $7.80万 | 加仓 |
| MSFT | MICROSOFT CORP | $310.41万 | 1.70% | 8,322 | 353 | 4.4% | $13.17万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $310.25万 | 1.70% | 11,234 | -5,392 | -32.4% | -$148.91万 | 减仓 |
| — | TIDAL TRUST II | $304.02万 | 1.67% | 195,386 | 12,160 | 6.6% | $18.92万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $294.81万 | 1.62% | 5,075 | -48 | -0.9% | -$2.79万 | 减仓 |
| AAPL | APPLE INC | $290.06万 | 1.59% | 10,024 | -430 | -4.1% | -$12.44万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $265.26万 | 1.45% | 6,148 | -3,906 | -38.9% | -$168.53万 | 减仓 |
| AMZN | AMAZON COM INC | $261.93万 | 1.44% | 10,990 | 35 | 0.3% | $8,342 | 加仓 |
| BOXX | EA SERIES TRUST | $249.71万 | 1.37% | 21,326 | 5,447 | 34.3% | $63.78万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $224.36万 | 1.23% | 6,579 | 758 | 13.0% | $25.85万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $207.12万 | 1.14% | 2,714 | 92 | 3.5% | $7.02万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $204.08万 | 1.12% | 58,864 | 15,599 | 36.1% | $54.08万 | 加仓 |
| IONQ | IONQ INC | $201.19万 | 1.10% | 37,776 | 10,112 | 36.6% | $53.86万 | 加仓 |
| AVGO | BROADCOM INC | $188.47万 | 1.03% | 4,989 | -393 | -7.3% | -$14.85万 | 减仓 |
| APP | APPLOVIN CORP | $177.81万 | 0.97% | 3,451 | 585 | 20.4% | $30.14万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $175.28万 | 0.96% | 5,355 | 472 | 9.7% | $15.45万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $174.78万 | 0.96% | 17,429 | 4,870 | 38.8% | $48.84万 | 加仓 |
| HD | HOME DEPOT INC | $172.92万 | 0.95% | 4,903 | 456 | 10.3% | $16.08万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $171.79万 | 0.94% | 94,131 | 62,048 | 193.4% | $113.24万 | 加仓 |
| GOOGL | ALPHABET INC | $171.70万 | 0.94% | 4,805 | -43 | -0.9% | -$1.54万 | 减仓 |
| META | META PLATFORMS INC | $170.81万 | 0.94% | 3,032 | 244 | 8.8% | $13.75万 | 加仓 |
| MS | MORGAN STANLEY | $161.83万 | 0.89% | 7,742 | -16 | -0.2% | -$3,345 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $159.69万 | 0.88% | 29,600 | -901 | -3.0% | -$4.86万 | 减仓 |
| ABBV | ABBVIE INC | $156.85万 | 0.86% | 6,233 | 351 | 6.0% | $8.83万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $156.19万 | 0.86% | 1,670 | 43 | 2.6% | $4.02万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $150.91万 | 0.83% | 4,981 | 377 | 8.2% | $11.42万 | 加仓 |
| KO | COCA COLA CO | $150.08万 | 0.82% | 18,467 | 610 | 3.4% | $4.96万 | 加仓 |
| IREN | IREN LIMITED | $147.08万 | 0.81% | 32,162 | -10,170 | -24.0% | -$46.51万 | 减仓 |
| ETN | EATON CORP PLC | $145.38万 | 0.80% | 3,412 | -194 | -5.4% | -$8.27万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $143.65万 | 0.79% | 1,420 | -2 | -0.1% | -$2,023 | 减仓 |
| BAC | BANK OF AMER CORP | $143.19万 | 0.78% | 25,130 | 986 | 4.1% | $5.62万 | 加仓 |
| VLO | VALERO ENERGY CORP | $138.42万 | 0.76% | 5,315 | -1,746 | -24.7% | -$45.47万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $135.80万 | 0.74% | 15,453 | 1,372 | 9.7% | $12.06万 | 加仓 |
| WMT | WALMART INC | $135.19万 | 0.74% | 11,936 | 698 | 6.2% | $7.91万 | 加仓 |
| ORCL | ORACLE CORP | $133.72万 | 0.73% | 9,124 | 907 | 11.0% | $13.29万 | 加仓 |
| MRK | MERCK & CO INC | $133.54万 | 0.73% | 10,393 | -652 | -5.9% | -$8.38万 | 减仓 |
| DLTR | DOLLAR TREE INC | $132.62万 | 0.73% | 10,965 | 708 | 6.9% | $8.56万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $132.09万 | 0.72% | 15,049 | -980 | -6.1% | -$8.60万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $131.93万 | 0.72% | 5,817 | 42 | 0.7% | $9,526 | 加仓 |
| AMGN | AMGEN INC | $130.27万 | 0.71% | 3,597 | 308 | 9.4% | $11.15万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $128.72万 | 0.71% | 71,793 | 22,026 | 44.3% | $39.49万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $127.95万 | 0.70% | 22,205 | 656 | 3.0% | $3.78万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $126.73万 | 0.69% | 7,005 | 361 | 5.4% | $6.53万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $126.06万 | 0.69% | 56,633 | -342 | -0.6% | -$7,613 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $125.87万 | 0.69% | 42,353 | 28,439 | 204.4% | $84.52万 | 加仓 |
| MMM | 3M CO | $123.62万 | 0.68% | 7,635 | 52 | 0.7% | $8,420 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $123.45万 | 0.68% | 11,091 | 2,538 | 29.7% | $28.25万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $122.92万 | 0.67% | 28,089 | 28 | 0.1% | $1,225 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $122.45万 | 0.67% | 19,827 | -103 | -0.5% | -$6,361 | 减仓 |
| VST | VISTRA CORP | $121.61万 | 0.67% | 7,666 | 306 | 4.2% | $4.85万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $119.83万 | 0.66% | 4,261 | 250 | 6.2% | $7.03万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $119.07万 | 0.65% | 28,123 | 439 | 1.6% | $1.86万 | 加仓 |
| AFL | AFLAC INC | $118.88万 | 0.65% | 10,139 | -97 | -0.9% | -$1.14万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $118.24万 | 0.65% | 3,338 | 193 | 6.1% | $6.84万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $118.15万 | 0.65% | 13,021 | 1,269 | 10.8% | $11.51万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $116.85万 | 0.64% | 31,076 | 103 | 0.3% | $3,873 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $116.25万 | 0.64% | 16,110 | 898 | 5.9% | $6.48万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $115.38万 | 0.63% | 10,733 | 197 | 1.9% | $2.12万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $115.04万 | 0.63% | 12,492 | 593 | 5.0% | $5.46万 | 加仓 |
| O | REALTY INCOME CORP | $114.88万 | 0.63% | 18,540 | 144 | 0.8% | $8,922 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $114.36万 | 0.63% | 2,281 | 2,281 | — | $114.36万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $112.59万 | 0.62% | 8,912 | 366 | 4.3% | $4.62万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $112.49万 | 0.62% | 2,450 | 150 | 6.5% | $6.89万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $112.40万 | 0.62% | 9,634 | 865 | 9.9% | $10.09万 | 加仓 |
| AES | AES CORP | $112.09万 | 0.61% | 76,461 | 127 | 0.2% | $1,862 | 加仓 |
| CF | CF INDUSTRIES HOLD | $105.60万 | 0.58% | 9,754 | -3,163 | -24.5% | -$34.24万 | 减仓 |
| CRM | SALESFORCE INC | $104.24万 | 0.57% | 6,654 | 1,239 | 22.9% | $19.41万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $103.85万 | 0.57% | 29,377 | 286 | 1.0% | $1.01万 | 加仓 |
| SYM | SYMBOTIC INC | $100.27万 | 0.55% | 22,306 | 22,306 | — | $100.27万 | 新建仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $99.99万 | 0.55% | 28,389 | 569 | 2.0% | $2.00万 | 加仓 |
| ADBE | ADOBE INC | $98.29万 | 0.54% | 4,794 | 777 | 19.3% | $15.93万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $96.40万 | 0.53% | 11,276 | 3,164 | 39.0% | $27.05万 | 加仓 |
| BX | BLACKSTONE INC | $94.38万 | 0.52% | 8,020 | 139 | 1.8% | $1.64万 | 加仓 |
| VB | VANGUARD INDEX FDS | $85.92万 | 0.47% | 2,835 | 733 | 34.9% | $22.22万 | 加仓 |
| GOOG | ALPHABET INC | $83.03万 | 0.46% | 2,350 | 87 | 3.8% | $3.07万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $81.74万 | 0.45% | 10,644 | 2,935 | 38.1% | $22.54万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $80.89万 | 0.44% | 1,381 | -168 | -10.8% | -$9.84万 | 减仓 |
| PBFR | PGIM ROCK ETF TR | $77.83万 | 0.43% | 25,402 | 20 | 0.1% | $613 | 加仓 |
| VOO | VANGUARD INDEX FDS | $76.04万 | 0.42% | 1,107 | -90 | -7.5% | -$6.18万 | 减仓 |
| SO | SOUTHERN CO | $68.97万 | 0.38% | 7,206 | -12 | -0.2% | -$1,149 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $67.60万 | 0.37% | 1,416 | -62 | -4.2% | -$2.96万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $67.45万 | 0.37% | 8,161 | 2,626 | 47.4% | $21.70万 | 加仓 |
| — | VANGUARD MALVERN FDS | $66.97万 | 0.37% | 8,896 | 2,866 | 47.5% | $21.58万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $64.17万 | 0.35% | 1,005 | -100 | -9.0% | -$6.38万 | 减仓 |
| ANGL | VANECK ETF TRUST | $62.48万 | 0.34% | 21,369 | 6,653 | 45.2% | $19.45万 | 加仓 |
| — | ISHARES TR | $62.32万 | 0.34% | 25,941 | 8,351 | 47.5% | $20.06万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $62.30万 | 0.34% | 11,290 | 3,620 | 47.2% | $19.97万 | 加仓 |
| CORP | PIMCO ETF TR | $61.70万 | 0.34% | 6,368 | 2,008 | 46.1% | $19.46万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $61.62万 | 0.34% | 7,978 | 2,526 | 46.3% | $19.51万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $61.48万 | 0.34% | 7,779 | 2,481 | 46.8% | $19.61万 | 加仓 |
| — | VANGUARD FIXED INCOME SECS F | $59.29万 | 0.32% | 7,920 | 2,515 | 46.5% | $18.83万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $59.07万 | 0.32% | 8,290 | 2,268 | 37.7% | $16.16万 | 加仓 |
| GLD | SPDR GOLD TR | $52.97万 | 0.29% | 1,438 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $52.25万 | 0.29% | 8,753 | 3,135 | 55.8% | $18.71万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $51.68万 | 0.28% | 6,170 | 2,025 | 48.9% | $16.96万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $50.78万 | 0.28% | 2,972 | 2,972 | — | $50.78万 | 新建仓 |