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 |
|---|---|---|---|---|---|---|---|---|
| COST | COSTCO WHOLESALE CORPORATION | $156.19万 | 0.86% | 1,670 | 43 | 2.6% | $4.02万 | 加仓 |
| ABBV | ABBVIE INC | $156.85万 | 0.86% | 6,233 | 351 | 6.0% | $8.83万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $159.69万 | 0.88% | 29,600 | -901 | -3.0% | -$4.86万 | 减仓 |
| MS | MORGAN STANLEY | $161.83万 | 0.89% | 7,742 | -16 | -0.2% | -$3,345 | 减仓 |
| META | META PLATFORMS INC | $170.81万 | 0.94% | 3,032 | 244 | 8.8% | $13.75万 | 加仓 |
| GOOGL | ALPHABET INC | $171.70万 | 0.94% | 4,805 | -43 | -0.9% | -$1.54万 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $171.79万 | 0.94% | 94,131 | 62,048 | 193.4% | $113.24万 | 加仓 |
| HD | HOME DEPOT INC | $172.92万 | 0.95% | 4,903 | 456 | 10.3% | $16.08万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $174.78万 | 0.96% | 17,429 | 4,870 | 38.8% | $48.84万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $175.28万 | 0.96% | 5,355 | 472 | 9.7% | $15.45万 | 加仓 |
| APP | APPLOVIN CORP | $177.81万 | 0.97% | 3,451 | 585 | 20.4% | $30.14万 | 加仓 |
| AVGO | BROADCOM INC | $188.47万 | 1.03% | 4,989 | -393 | -7.3% | -$14.85万 | 减仓 |
| IONQ | IONQ INC | $201.19万 | 1.10% | 37,776 | 10,112 | 36.6% | $53.86万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $204.08万 | 1.12% | 58,864 | 15,599 | 36.1% | $54.08万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $207.12万 | 1.14% | 2,714 | 92 | 3.5% | $7.02万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $224.36万 | 1.23% | 6,579 | 758 | 13.0% | $25.85万 | 加仓 |
| BOXX | EA SERIES TRUST | $249.71万 | 1.37% | 21,326 | 5,447 | 34.3% | $63.78万 | 加仓 |
| AMZN | AMAZON COM INC | $261.93万 | 1.44% | 10,990 | 35 | 0.3% | $8,342 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $265.26万 | 1.45% | 6,148 | -3,906 | -38.9% | -$168.53万 | 减仓 |
| AAPL | APPLE INC | $290.06万 | 1.59% | 10,024 | -430 | -4.1% | -$12.44万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $294.81万 | 1.62% | 5,075 | -48 | -0.9% | -$2.79万 | 减仓 |
| — | TIDAL TRUST II | $304.02万 | 1.67% | 195,386 | 12,160 | 6.6% | $18.92万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $310.25万 | 1.70% | 11,234 | -5,392 | -32.4% | -$148.91万 | 减仓 |
| MSFT | MICROSOFT CORP | $310.41万 | 1.70% | 8,322 | 353 | 4.4% | $13.17万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $449.63万 | 2.46% | 22,471 | 390 | 1.8% | $7.80万 | 加仓 |
| TSLA | TESLA INC | $543.54万 | 2.98% | 12,923 | 285 | 2.3% | $11.99万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $586.47万 | 3.21% | 5,081 | -261 | -4.9% | -$30.13万 | 减仓 |
| — | TIDAL TRUST II | $1,057.90万 | 5.80% | 601,009 | -40,148 | -6.3% | -$70.67万 | 减仓 |
| — | TIDAL TRUST II | $2,233.14万 | 12.24% | 1,294,572 | 32,999 | 2.6% | $56.92万 | 加仓 |