Nicholas Wealth, LLC.
MARIETTA GA · SEC CIK 0001911391
$1.45亿2026Q1 申报市值
111持仓数
35.5%前十大占比 · 第一大 12.3%
21 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NBIS 加仓+$138.60万
MRK 新建仓+$132.86万
PAA 新建仓+$127.23万
BOXX 加仓+$124.34万
AMGN 新建仓+$115.72万
2026Q1 卖出最多 按季末市值估算
TIDAL TRUST II 减仓-$204.20万
CB 减仓-$127.39万
CYBERARK SOFTWAR 清仓-$118.16万
CELH 清仓-$112.88万
XYZ 清仓-$110.15万
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 |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $146.25万 | 1.01% | 4,447 | 365 | 8.9% | $12.00万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $148.88万 | 1.03% | 16,029 | -1,701 | -9.6% | -$15.80万 | 减仓 |
| META | META PLATFORMS INC | $159.53万 | 1.10% | 2,788 | -98 | -3.4% | -$5.61万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $162.09万 | 1.12% | 1,627 | 98 | 6.4% | $9.76万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $165.02万 | 1.14% | 10,054 | 1,676 | 20.0% | $27.51万 | 加仓 |
| AVGO | BROADCOM INC | $166.58万 | 1.15% | 5,382 | -377 | -6.5% | -$11.67万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $167.71万 | 1.16% | 12,917 | -288 | -2.2% | -$3.74万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $172.51万 | 1.19% | 16,626 | 13,358 | 408.8% | $138.60万 | 加仓 |
| VLO | VALERO ENERGY CORP | $174.45万 | 1.20% | 7,061 | -1,020 | -12.6% | -$25.20万 | 减仓 |
| — | EXXON MOBIL CORP | $175.40万 | 1.21% | 10,338 | 161 | 1.6% | $2.73万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $180.49万 | 1.25% | 5,342 | -1,932 | -26.6% | -$65.28万 | 减仓 |
| BOXX | EA SERIES TRUST | $184.66万 | 1.27% | 15,879 | 10,692 | 206.1% | $124.34万 | 加仓 |
| AMZN | AMAZON COM INC | $228.16万 | 1.57% | 10,955 | -1,316 | -10.7% | -$27.41万 | 减仓 |
| — | TIDAL TRUST II | $237.28万 | 1.64% | 183,226 | 25,519 | 16.2% | $33.05万 | 加仓 |
| AAPL | APPLE INC | $265.31万 | 1.83% | 10,454 | -982 | -8.6% | -$24.92万 | 减仓 |
| MSFT | MICROSOFT CORP | $294.99万 | 2.04% | 7,969 | 87 | 1.1% | $3.22万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $385.09万 | 2.66% | 22,081 | -204 | -0.9% | -$3.56万 | 减仓 |
| TSLA | TESLA INC | $469.82万 | 3.24% | 12,638 | -260 | -2.0% | -$9.67万 | 减仓 |
| — | TIDAL TRUST II | $1,118.76万 | 7.72% | 641,157 | -117,027 | -15.4% | -$204.20万 | 减仓 |
| — | TIDAL TRUST II | $1,778.82万 | 12.28% | 1,261,573 | 58,893 | 4.9% | $83.04万 | 加仓 |