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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -10,338 | -100.0% | -$175.40万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -80,268 | -100.0% | -$92.07万 | 清仓 |
| AGG | ISHARES TR | $20.31万 | 0.11% | 2,052 | 2,052 | — | $20.31万 | 新建仓 |
| C | CITIGROUP INC | $20.42万 | 0.11% | 1,459 | 1,459 | — | $20.42万 | 新建仓 |
| GEV | GE VERNOVA INC | $20.45万 | 0.11% | 174 | 174 | — | $20.45万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $21.88万 | 0.12% | 1,418 | 1,418 | — | $21.88万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $22.34万 | 0.12% | 438 | -81 | -15.6% | -$4.13万 | 减仓 |
| SE | SEA LTD | $22.86万 | 0.13% | 2,386 | 2,386 | — | $22.86万 | 新建仓 |
| PG | PROCTER & GAMBLE CO | $23.04万 | 0.13% | 1,571 | 1,571 | — | $23.04万 | 新建仓 |
| ALAB | ASTERA LABS INC | $24.20万 | 0.13% | 501 | 501 | — | $24.20万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $25.41万 | 0.14% | 1,000 | 1,000 | — | $25.41万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $25.50万 | 0.14% | 346 | -128 | -27.0% | -$9.43万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $25.73万 | 0.14% | 1,181 | 1,181 | — | $25.73万 | 新建仓 |
| CB | CHUBB LIMITED | $25.86万 | 0.14% | 759 | -20 | -2.6% | -$6,814 | 减仓 |
| TLN | TALEN ENERGY CORP | $27.40万 | 0.15% | 713 | -133 | -15.7% | -$5.11万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $27.91万 | 0.15% | 386 | 386 | — | $27.91万 | 新建仓 |
| QXO | QXO INC | $27.99万 | 0.15% | 16,196 | 3,833 | 31.0% | $6.62万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $30.48万 | 0.17% | 11,099 | -23 | -0.2% | -$632 | 减仓 |
| IDEV | ISHARES TR | $31.32万 | 0.17% | 3,519 | 982 | 38.7% | $8.74万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $32.53万 | 0.18% | 879 | 2 | 0.2% | $740 | 加仓 |
| IEFA | ISHARES TR | $32.64万 | 0.18% | 3,380 | -349 | -9.4% | -$3.37万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $34.12万 | 0.19% | 821 | 205 | 33.3% | $8.52万 | 重新持有 |
| CAT | CATERPILLAR INC | $34.67万 | 0.19% | 326 | 326 | — | $34.67万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $36.32万 | 0.20% | 4,216 | 4,216 | — | $36.32万 | 新建仓 |
| CSCO | CISCO SYS INC | $41.69万 | 0.23% | 3,550 | 962 | 37.2% | $11.30万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $42.32万 | 0.23% | 1,382 | 1,382 | — | $42.32万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.39万 | 0.25% | 907 | 349 | 62.5% | $17.46万 | 加仓 |
| IVV | ISHARES TR | $50.06万 | 0.27% | 668 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST I | $50.13万 | 0.27% | 21,303 | -279 | -1.3% | -$6,566 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $50.78万 | 0.28% | 2,972 | 2,972 | — | $50.78万 | 新建仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $51.68万 | 0.28% | 6,170 | 2,025 | 48.9% | $16.96万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $52.25万 | 0.29% | 8,753 | 3,135 | 55.8% | $18.71万 | 加仓 |
| GLD | SPDR GOLD TR | $52.97万 | 0.29% | 1,438 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $59.07万 | 0.32% | 8,290 | 2,268 | 37.7% | $16.16万 | 加仓 |
| — | VANGUARD FIXED INCOME SECS F | $59.29万 | 0.32% | 7,920 | 2,515 | 46.5% | $18.83万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $61.48万 | 0.34% | 7,779 | 2,481 | 46.8% | $19.61万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $61.62万 | 0.34% | 7,978 | 2,526 | 46.3% | $19.51万 | 加仓 |
| CORP | PIMCO ETF TR | $61.70万 | 0.34% | 6,368 | 2,008 | 46.1% | $19.46万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $62.30万 | 0.34% | 11,290 | 3,620 | 47.2% | $19.97万 | 加仓 |
| — | ISHARES TR | $62.32万 | 0.34% | 25,941 | 8,351 | 47.5% | $20.06万 | 加仓 |
| ANGL | VANECK ETF TRUST | $62.48万 | 0.34% | 21,369 | 6,653 | 45.2% | $19.45万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $64.17万 | 0.35% | 1,005 | -100 | -9.0% | -$6.38万 | 减仓 |
| — | VANGUARD MALVERN FDS | $66.97万 | 0.37% | 8,896 | 2,866 | 47.5% | $21.58万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $67.45万 | 0.37% | 8,161 | 2,626 | 47.4% | $21.70万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $67.60万 | 0.37% | 1,416 | -62 | -4.2% | -$2.96万 | 减仓 |
| SO | SOUTHERN CO | $68.97万 | 0.38% | 7,206 | -12 | -0.2% | -$1,149 | 减仓 |
| VOO | VANGUARD INDEX FDS | $76.04万 | 0.42% | 1,107 | -90 | -7.5% | -$6.18万 | 减仓 |
| PBFR | PGIM ROCK ETF TR | $77.83万 | 0.43% | 25,402 | 20 | 0.1% | $613 | 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 |
| VTC | VANGUARD SCOTTSDALE FDS | $81.74万 | 0.45% | 10,644 | 2,935 | 38.1% | $22.54万 | 加仓 |
| GOOG | ALPHABET INC | $83.03万 | 0.46% | 2,350 | 87 | 3.8% | $3.07万 | 加仓 |
| VB | VANGUARD INDEX FDS | $85.92万 | 0.47% | 2,835 | 733 | 34.9% | $22.22万 | 加仓 |
| BX | BLACKSTONE INC | $94.38万 | 0.52% | 8,020 | 139 | 1.8% | $1.64万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $96.40万 | 0.53% | 11,276 | 3,164 | 39.0% | $27.05万 | 加仓 |
| ADBE | ADOBE INC | $98.29万 | 0.54% | 4,794 | 777 | 19.3% | $15.93万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $99.99万 | 0.55% | 28,389 | 569 | 2.0% | $2.00万 | 加仓 |
| SYM | SYMBOTIC INC | $100.27万 | 0.55% | 22,306 | 22,306 | — | $100.27万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $103.85万 | 0.57% | 29,377 | 286 | 1.0% | $1.01万 | 加仓 |
| CRM | SALESFORCE INC | $104.24万 | 0.57% | 6,654 | 1,239 | 22.9% | $19.41万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $105.60万 | 0.58% | 9,754 | -3,163 | -24.5% | -$34.24万 | 减仓 |
| AES | AES CORP | $112.09万 | 0.61% | 76,461 | 127 | 0.2% | $1,862 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $112.40万 | 0.62% | 9,634 | 865 | 9.9% | $10.09万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $112.49万 | 0.62% | 2,450 | 150 | 6.5% | $6.89万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $112.59万 | 0.62% | 8,912 | 366 | 4.3% | $4.62万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $114.36万 | 0.63% | 2,281 | 2,281 | — | $114.36万 | 新建仓 |
| O | REALTY INCOME CORP | $114.88万 | 0.63% | 18,540 | 144 | 0.8% | $8,922 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $115.04万 | 0.63% | 12,492 | 593 | 5.0% | $5.46万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $115.38万 | 0.63% | 10,733 | 197 | 1.9% | $2.12万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $116.25万 | 0.64% | 16,110 | 898 | 5.9% | $6.48万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $116.85万 | 0.64% | 31,076 | 103 | 0.3% | $3,873 | 加仓 |
| ABT | ABBOTT LABORATORIES | $118.15万 | 0.65% | 13,021 | 1,269 | 10.8% | $11.51万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $118.24万 | 0.65% | 3,338 | 193 | 6.1% | $6.84万 | 加仓 |
| AFL | AFLAC INC | $118.88万 | 0.65% | 10,139 | -97 | -0.9% | -$1.14万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $119.07万 | 0.65% | 28,123 | 439 | 1.6% | $1.86万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $119.83万 | 0.66% | 4,261 | 250 | 6.2% | $7.03万 | 加仓 |
| VST | VISTRA CORP | $121.61万 | 0.67% | 7,666 | 306 | 4.2% | $4.85万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $122.45万 | 0.67% | 19,827 | -103 | -0.5% | -$6,361 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $122.92万 | 0.67% | 28,089 | 28 | 0.1% | $1,225 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $123.45万 | 0.68% | 11,091 | 2,538 | 29.7% | $28.25万 | 加仓 |
| MMM | 3M CO | $123.62万 | 0.68% | 7,635 | 52 | 0.7% | $8,420 | 加仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $125.87万 | 0.69% | 42,353 | 28,439 | 204.4% | $84.52万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $126.06万 | 0.69% | 56,633 | -342 | -0.6% | -$7,613 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $126.73万 | 0.69% | 7,005 | 361 | 5.4% | $6.53万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $127.95万 | 0.70% | 22,205 | 656 | 3.0% | $3.78万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $128.72万 | 0.71% | 71,793 | 22,026 | 44.3% | $39.49万 | 加仓 |
| AMGN | AMGEN INC | $130.27万 | 0.71% | 3,597 | 308 | 9.4% | $11.15万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $131.93万 | 0.72% | 5,817 | 42 | 0.7% | $9,526 | 加仓 |
| NEE | NEXTERA ENERGY INC | $132.09万 | 0.72% | 15,049 | -980 | -6.1% | -$8.60万 | 减仓 |
| DLTR | DOLLAR TREE INC | $132.62万 | 0.73% | 10,965 | 708 | 6.9% | $8.56万 | 加仓 |
| MRK | MERCK & CO INC | $133.54万 | 0.73% | 10,393 | -652 | -5.9% | -$8.38万 | 减仓 |
| ORCL | ORACLE CORP | $133.72万 | 0.73% | 9,124 | 907 | 11.0% | $13.29万 | 加仓 |
| WMT | WALMART INC | $135.19万 | 0.74% | 11,936 | 698 | 6.2% | $7.91万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $135.80万 | 0.74% | 15,453 | 1,372 | 9.7% | $12.06万 | 加仓 |
| VLO | VALERO ENERGY CORP | $138.42万 | 0.76% | 5,315 | -1,746 | -24.7% | -$45.47万 | 减仓 |
| BAC | BANK OF AMER CORP | $143.19万 | 0.78% | 25,130 | 986 | 4.1% | $5.62万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $143.65万 | 0.79% | 1,420 | -2 | -0.1% | -$2,023 | 减仓 |
| ETN | EATON CORP PLC | $145.38万 | 0.80% | 3,412 | -194 | -5.4% | -$8.27万 | 减仓 |
| IREN | IREN LIMITED | $147.08万 | 0.81% | 32,162 | -10,170 | -24.0% | -$46.51万 | 减仓 |
| KO | COCA COLA CO | $150.08万 | 0.82% | 18,467 | 610 | 3.4% | $4.96万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $150.91万 | 0.83% | 4,981 | 377 | 8.2% | $11.42万 | 加仓 |