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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $1,778.82万 | 12.28% | 1,261,573 | 58,893 | 4.9% | $83.04万 | 加仓 |
| — | TIDAL TRUST II | $1,118.76万 | 7.72% | 641,157 | -117,027 | -15.4% | -$204.20万 | 减仓 |
| TSLA | TESLA INC | $469.82万 | 3.24% | 12,638 | -260 | -2.0% | -$9.67万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $385.09万 | 2.66% | 22,081 | -204 | -0.9% | -$3.56万 | 减仓 |
| MSFT | MICROSOFT CORP | $294.99万 | 2.04% | 7,969 | 87 | 1.1% | $3.22万 | 加仓 |
| AAPL | APPLE INC | $265.31万 | 1.83% | 10,454 | -982 | -8.6% | -$24.92万 | 减仓 |
| — | TIDAL TRUST II | $237.28万 | 1.64% | 183,226 | 25,519 | 16.2% | $33.05万 | 加仓 |
| AMZN | AMAZON COM INC | $228.16万 | 1.57% | 10,955 | -1,316 | -10.7% | -$27.41万 | 减仓 |
| BOXX | EA SERIES TRUST | $184.66万 | 1.27% | 15,879 | 10,692 | 206.1% | $124.34万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $180.49万 | 1.25% | 5,342 | -1,932 | -26.6% | -$65.28万 | 减仓 |
| — | EXXON MOBIL CORP | $175.40万 | 1.21% | 10,338 | 161 | 1.6% | $2.73万 | 加仓 |
| VLO | VALERO ENERGY CORP | $174.45万 | 1.20% | 7,061 | -1,020 | -12.6% | -$25.20万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $172.51万 | 1.19% | 16,626 | 13,358 | 408.8% | $138.60万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $167.71万 | 1.16% | 12,917 | -288 | -2.2% | -$3.74万 | 减仓 |
| AVGO | BROADCOM INC | $166.58万 | 1.15% | 5,382 | -377 | -6.5% | -$11.67万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $165.02万 | 1.14% | 10,054 | 1,676 | 20.0% | $27.51万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $162.09万 | 1.12% | 1,627 | 98 | 6.4% | $9.76万 | 加仓 |
| META | META PLATFORMS INC | $159.53万 | 1.10% | 2,788 | -98 | -3.4% | -$5.61万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $148.88万 | 1.03% | 16,029 | -1,701 | -9.6% | -$15.80万 | 减仓 |
| HD | HOME DEPOT INC | $146.25万 | 1.01% | 4,447 | 365 | 8.9% | $12.00万 | 加仓 |
| IREN | IREN LIMITED | $145.11万 | 1.00% | 42,332 | -316 | -0.7% | -$1.08万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $143.64万 | 0.99% | 4,883 | 223 | 4.8% | $6.56万 | 加仓 |
| WMT | WALMART INC | $139.66万 | 0.96% | 11,238 | -778 | -6.5% | -$9.67万 | 减仓 |
| GOOGL | ALPHABET INC | $139.41万 | 0.96% | 4,848 | -1,866 | -27.8% | -$53.66万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $138.97万 | 0.96% | 27,684 | 2,159 | 8.5% | $10.84万 | 加仓 |
| KO | COCA COLA CO | $135.80万 | 0.94% | 17,857 | 1,254 | 7.6% | $9.54万 | 加仓 |
| MRK | MERCK & CO INC | $132.86万 | 0.92% | 11,045 | 11,045 | — | $132.86万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $130.70万 | 0.90% | 21,549 | 256 | 1.2% | $1.55万 | 加仓 |
| ETN | EATON CORP PLC | $128.96万 | 0.89% | 3,606 | 74 | 2.1% | $2.65万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $128.38万 | 0.89% | 30,501 | -2,609 | -7.9% | -$10.98万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $128.27万 | 0.89% | 8,769 | -24 | -0.3% | -$3,511 | 减仓 |
| ABBV | ABBVIE INC | $127.94万 | 0.88% | 5,882 | 591 | 11.2% | $12.85万 | 加仓 |
| MS | MORGAN STANLEY | $127.68万 | 0.88% | 7,758 | -858 | -10.0% | -$14.12万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $127.23万 | 0.88% | 56,975 | 56,975 | — | $127.23万 | 新建仓 |
| ORCL | ORACLE CORP | $120.88万 | 0.83% | 8,217 | 1,492 | 22.2% | $21.95万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $120.66万 | 0.83% | 11,752 | 2,260 | 23.8% | $23.20万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $120.26万 | 0.83% | 1,422 | -107 | -7.0% | -$9.05万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $119.11万 | 0.82% | 8,546 | 2 | 0.0% | $279 | 加仓 |
| BAC | BANK AMERICA CORP | $117.70万 | 0.81% | 24,144 | 6 | 0.0% | $293 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $116.53万 | 0.80% | 19,930 | 755 | 3.9% | $4.41万 | 加仓 |
| AMGN | AMGEN INC | $115.72万 | 0.80% | 3,289 | 3,289 | — | $115.72万 | 新建仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $115.53万 | 0.80% | 28,061 | 2,762 | 10.9% | $11.37万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $115.31万 | 0.80% | 30,973 | -4,904 | -13.7% | -$18.26万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $114.52万 | 0.79% | 5,775 | -5 | -0.1% | -$992 | 减仓 |
| APP | APPLOVIN CORP | $114.07万 | 0.79% | 2,866 | -655 | -18.6% | -$26.07万 | 减仓 |
| O | REALTY INCOME CORP | $112.55万 | 0.78% | 18,396 | 1,484 | 8.8% | $9.08万 | 加仓 |
| DLTR | DOLLAR TREE INC | $112.32万 | 0.78% | 10,257 | -861 | -7.7% | -$9.43万 | 减仓 |
| AFL | AFLAC INC | $112.30万 | 0.78% | 10,236 | 1,123 | 12.3% | $12.32万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $111.53万 | 0.77% | 2,300 | 466 | 25.4% | $22.60万 | 加仓 |
| VST | VISTRA CORP | $110.64万 | 0.76% | 7,360 | 647 | 9.6% | $9.73万 | 加仓 |
| MMM | 3M CO | $110.13万 | 0.76% | 7,583 | 612 | 8.8% | $8.89万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $109.85万 | 0.76% | 6,644 | 644 | 10.7% | $10.65万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $109.84万 | 0.76% | 11,899 | -69 | -0.6% | -$6,369 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $109.42万 | 0.76% | 15,212 | 1,931 | 14.5% | $13.89万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $109.40万 | 0.76% | 4,604 | 3 | 0.1% | $713 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $107.94万 | 0.74% | 3,145 | 3,145 | — | $107.94万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $107.78万 | 0.74% | 14,081 | -316 | -2.2% | -$2.42万 | 减仓 |
| AES | AES CORP | $107.56万 | 0.74% | 76,334 | 6,216 | 8.9% | $8.76万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $104.22万 | 0.72% | 5,123 | -2,346 | -31.4% | -$47.72万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $104.16万 | 0.72% | 27,820 | 2,736 | 10.9% | $10.24万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $103.65万 | 0.72% | 10,536 | -19 | -0.2% | -$1,869 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $103.27万 | 0.71% | 29,091 | 2,920 | 11.2% | $10.37万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $102.37万 | 0.71% | 2,622 | 66 | 2.6% | $2.58万 | 加仓 |
| CRM | SALESFORCE INC | $101.08万 | 0.70% | 5,415 | 709 | 15.1% | $13.23万 | 加仓 |
| ADBE | ADOBE INC | $97.65万 | 0.67% | 4,017 | 386 | 10.6% | $9.38万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $97.22万 | 0.67% | 4,011 | 483 | 13.7% | $11.71万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $93.32万 | 0.64% | 5,821 | 5,821 | — | $93.32万 | 新建仓 |
| ARES | ARES MANAGEMENT CORPORATION | $93.31万 | 0.64% | 8,553 | 1,654 | 24.0% | $18.05万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $92.07万 | 0.64% | 80,268 | 1,017 | 1.3% | $1.17万 | 加仓 |
| BX | BLACKSTONE INC | $90.62万 | 0.63% | 7,881 | 1,442 | 22.4% | $16.58万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $89.82万 | 0.62% | 43,265 | 17,397 | 67.3% | $36.12万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $87.03万 | 0.60% | 12,559 | -770 | -5.8% | -$5.34万 | 减仓 |
| IONQ | IONQ INC | $79.76万 | 0.55% | 27,664 | 1,872 | 7.3% | $5.40万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $79.03万 | 0.55% | 49,767 | -12,128 | -19.6% | -$19.26万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $75.83万 | 0.52% | 1,549 | -16 | -1.0% | -$7,833 | 减仓 |
| PBFR | PGIM ROCK ETF TR | $73.61万 | 0.51% | 25,382 | 1 | 0.0% | $29 | 加仓 |
| VOO | VANGUARD INDEX FDS | $71.52万 | 0.49% | 1,197 | 295 | 32.7% | $17.63万 | 加仓 |
| SO | SOUTHERN CO | $69.67万 | 0.48% | 7,218 | -27 | -0.4% | -$2,606 | 减仓 |
| GOOG | ALPHABET INC | $64.92万 | 0.45% | 2,263 | 160 | 7.6% | $4.59万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $62.55万 | 0.43% | 8,112 | 4,145 | 104.5% | $31.96万 | 加仓 |
| GLD | SPDR GOLD TR | $61.88万 | 0.43% | 1,438 | 132 | 10.1% | $5.68万 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $59.23万 | 0.41% | 7,709 | 7,709 | — | $59.23万 | 新建仓 |
| VB | VANGUARD INDEX FDS | $55.05万 | 0.38% | 2,102 | 746 | 55.0% | $19.54万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $49.96万 | 0.34% | 1,478 | -183 | -11.0% | -$6.19万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $45.80万 | 0.32% | 5,535 | 5,535 | — | $45.80万 | 新建仓 |
| — | VANGUARD MALVERN FDS | $45.67万 | 0.32% | 6,030 | 6,030 | — | $45.67万 | 新建仓 |
| — | TIDAL TRUST I | $45.58万 | 0.31% | 21,582 | -3,266 | -13.1% | -$6.90万 | 减仓 |
| IVV | ISHARES TR | $43.64万 | 0.30% | 668 | 23 | 3.6% | $1.50万 | 加仓 |
| — | ISHARES TR | $42.53万 | 0.29% | 17,590 | 17,590 | — | $42.53万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $42.46万 | 0.29% | 7,670 | 7,670 | — | $42.46万 | 新建仓 |
| ANGL | VANECK ETF TRUST | $42.26万 | 0.29% | 14,716 | 14,716 | — | $42.26万 | 新建仓 |
| CORP | PIMCO ETF TR | $42.20万 | 0.29% | 4,360 | 4,360 | — | $42.20万 | 新建仓 |
| VCRB | VANGUARD MALVERN FDS | $42.19万 | 0.29% | 5,452 | 5,452 | — | $42.19万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $42.00万 | 0.29% | 5,298 | 5,298 | — | $42.00万 | 新建仓 |
| — | VANGUARD FIXED INCOME SECS F | $40.22万 | 0.28% | 5,405 | 5,405 | — | $40.22万 | 新建仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $38.96万 | 0.27% | 13,914 | 13,914 | — | $38.96万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $38.59万 | 0.27% | 6,022 | 6,022 | — | $38.59万 | 新建仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $37.38万 | 0.26% | 32,083 | -14,068 | -30.5% | -$16.39万 | 减仓 |
| IEFA | ISHARES TR | $33.76万 | 0.23% | 3,729 | 23 | 0.6% | $2,082 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $31.39万 | 0.22% | 519 | -145 | -21.8% | -$8.77万 | 减仓 |