Nvest Financial, LLC
PORTSMOUTH NH · SEC CIK 0001915315
$3.16亿2026Q2 申报市值
150持仓数
34.4%前十大占比 · 第一大 6.3%
16 / 6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
RISR 新建仓+$418.82万
LLY 加仓+$293.89万
GSK 新建仓+$223.63万
SPY 加仓+$199.31万
IBM 加仓+$174.86万
2026Q2 卖出最多 按季末市值估算
SYK 清仓-$222.64万
TMUS 清仓-$198.04万
AAPL 减仓-$102.46万
CRM 清仓-$82.49万
MU 减仓-$68.57万
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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $1,997.54万 | 6.32% | 160,871 | -3,153 | -1.9% | -$39.15万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,726.47万 | 5.46% | 23,119 | 2,669 | 13.1% | $199.31万 | 加仓 |
| AAPL | APPLE INC | $1,223.71万 | 3.87% | 42,290 | -3,541 | -7.7% | -$102.46万 | 减仓 |
| IVE | ISHARES TR | $1,193.83万 | 3.77% | 52,578 | 184 | 0.4% | $4.18万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $900.14万 | 2.85% | 54,429 | 505 | 0.9% | $8.35万 | 加仓 |
| GOOGL | ALPHABET INC | $839.57万 | 2.65% | 23,493 | -1,040 | -4.2% | -$37.17万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $779.69万 | 2.47% | 27,103 | 2,256 | 9.1% | $64.90万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $749.12万 | 2.37% | 37,439 | -1,430 | -3.7% | -$28.61万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $728.91万 | 2.30% | 14,567 | 60 | 0.4% | $3.00万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $728.77万 | 2.30% | 111,105 | 89 | 0.1% | $5,838 | 加仓 |
| SPYG | SPDR SERIES TRUST | $662.48万 | 2.09% | 55,675 | 3,643 | 7.0% | $43.35万 | 加仓 |
| WMT | WALMART INC | $652.58万 | 2.06% | 57,618 | -1,285 | -2.2% | -$14.55万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $641.02万 | 2.03% | 19,583 | -142 | -0.7% | -$4.65万 | 减仓 |
| TJX | TJX COS INC NEW | $634.66万 | 2.01% | 41,892 | 962 | 2.4% | $14.57万 | 加仓 |
| AMZN | AMAZON COM INC | $633.44万 | 2.00% | 26,577 | -117 | -0.4% | -$2.79万 | 减仓 |
| QQQ | INVESCO QQQ TR | $617.04万 | 1.95% | 8,379 | 113 | 1.4% | $8.32万 | 加仓 |
| IEV | ISHARES TR | $583.21万 | 1.84% | 80,057 | 5,457 | 7.3% | $39.75万 | 加仓 |
| LLY | ELI LILLY & CO | $569.18万 | 1.80% | 4,745 | 2,450 | 106.8% | $293.89万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $517.24万 | 1.64% | 55,243 | 1,327 | 2.5% | $12.42万 | 加仓 |
| MSFT | MICROSOFT CORP | $488.00万 | 1.54% | 13,082 | 365 | 2.9% | $13.62万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $476.81万 | 1.51% | 54,325 | 1,370 | 2.6% | $12.02万 | 加仓 |
| GLD | SPDR GOLD TR | $466.74万 | 1.48% | 12,670 | 122 | 1.0% | $4.49万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $448.56万 | 1.42% | 3,886 | -594 | -13.3% | -$68.57万 | 减仓 |
| RTX | RTX CORPORATION | $442.67万 | 1.40% | 23,331 | -692 | -2.9% | -$13.13万 | 减仓 |
| RISR | TIDAL TRUST I | $418.82万 | 1.32% | 115,696 | 115,696 | — | $418.82万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $356.78万 | 1.13% | 3,814 | 152 | 4.2% | $14.22万 | 加仓 |
| V | VISA INC | $348.63万 | 1.10% | 10,162 | -42 | -0.4% | -$1.44万 | 减仓 |
| IYF | ISHARES TR | $318.51万 | 1.01% | 24,979 | 1,950 | 8.5% | $24.86万 | 加仓 |
| ASML | ASML HLDG NV | $312.95万 | 0.99% | 1,573 | -75 | -4.6% | -$14.92万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $308.53万 | 0.98% | 84,458 | -1,422 | -1.7% | -$5.19万 | 减仓 |
| VB | VANGUARD INDEX FDS | $302.60万 | 0.96% | 9,983 | 1,071 | 12.0% | $32.46万 | 加仓 |
| PAVE | GLOBAL X FDS | $301.81万 | 0.95% | 51,223 | 2,900 | 6.0% | $17.09万 | 加仓 |
| NFLX | NETFLIX INC. | $300.45万 | 0.95% | 42,080 | 1,850 | 4.6% | $13.21万 | 加仓 |
| IWR | ISHARES TR | $265.72万 | 0.84% | 24,086 | 2,150 | 9.8% | $23.72万 | 加仓 |
| META | META PLATFORMS INC | $257.49万 | 0.81% | 4,571 | 348 | 8.2% | $19.60万 | 加仓 |
| IWP | ISHARES TR | $246.98万 | 0.78% | 16,869 | 413 | 2.5% | $6.05万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $240.84万 | 0.76% | 8,564 | 6,218 | 265.0% | $174.86万 | 加仓 |
| PGR | PROGRESSIVE CORP | $240.75万 | 0.76% | 11,021 | 733 | 7.1% | $16.01万 | 加仓 |
| GOOG | ALPHABET INC | $238.08万 | 0.75% | 6,738 | -13 | -0.2% | -$4,593 | 减仓 |
| IWV | ISHARES TR | $238.02万 | 0.75% | 5,582 | -136 | -2.4% | -$5.80万 | 减仓 |
| IWS | ISHARES TR | $237.97万 | 0.75% | 14,458 | 486 | 3.5% | $8.00万 | 加仓 |
| XAR | SPDR SERIES TRUST | $227.45万 | 0.72% | 8,015 | -236 | -2.9% | -$6.70万 | 减仓 |
| GSK | GSK PLC | $223.63万 | 0.71% | 42,661 | 42,661 | — | $223.63万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $212.19万 | 0.67% | 9,410 | -1,308 | -12.2% | -$29.49万 | 减仓 |
| VO | VANGUARD INDEX FDS | $204.55万 | 0.65% | 25,388 | 4,632 | 22.3% | $37.32万 | 加仓 |
| IVV | ISHARES TR | $204.27万 | 0.65% | 2,728 | 987 | 56.7% | $73.91万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $192.44万 | 0.61% | 8,593 | 419 | 5.1% | $9.38万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $189.79万 | 0.60% | 29,725 | -460 | -1.5% | -$2.94万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $184.08万 | 0.58% | 40,128 | -1,472 | -3.5% | -$6.75万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $179.66万 | 0.57% | 5,218 | -799 | -13.3% | -$27.51万 | 减仓 |
| ECL | ECOLAB INC | $178.13万 | 0.56% | 6,394 | 2,378 | 59.2% | $66.25万 | 加仓 |
| WAB | WABTEC | $164.34万 | 0.52% | 6,096 | -204 | -3.2% | -$5.50万 | 减仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $163.55万 | 0.52% | 41,939 | -251 | -0.6% | -$9,788 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $150.42万 | 0.48% | 4,411 | 1,586 | 56.1% | $54.09万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $140.57万 | 0.44% | 33,526 | -2,648 | -7.3% | -$11.10万 | 减仓 |
| GE | GE AEROSPACE | $140.17万 | 0.44% | 3,751 | 1,210 | 47.6% | $45.22万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $139.25万 | 0.44% | 2,088 | 156 | 8.1% | $10.40万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $132.03万 | 0.42% | 29,120 | -852 | -2.8% | -$3.86万 | 减仓 |
| IWD | ISHARES TR | $118.00万 | 0.37% | 4,867 | -77 | -1.6% | -$1.87万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $117.82万 | 0.37% | 2,313 | -145 | -5.9% | -$7.39万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $112.91万 | 0.36% | 1,154 | 295 | 34.3% | $28.86万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $112.62万 | 0.36% | 27,341 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $108.80万 | 0.34% | 1,076 | 239 | 28.6% | $24.17万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $107.77万 | 0.34% | 28,709 | 410 | 1.4% | $1.54万 | 加仓 |
| — | EXXON MOBIL CORP | $107.58万 | 0.34% | 7,869 | -9 | -0.1% | -$1,230 | 减仓 |
| MA | MASTERCARD INCORPORATED | $106.55万 | 0.34% | 2,074 | 237 | 12.9% | $12.18万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $105.09万 | 0.33% | 5,318 | 5,318 | — | $105.09万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $102.24万 | 0.32% | 26,039 | -1,976 | -7.1% | -$7.76万 | 减仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $101.38万 | 0.32% | 36,298 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $101.00万 | 0.32% | 8,708 | 1,458 | 20.1% | $16.91万 | 加仓 |
| ILCG | ISHARES TR | $98.47万 | 0.31% | 8,415 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $95.21万 | 0.30% | 4,998 | -959 | -16.1% | -$18.27万 | 减仓 |
| GLDM | WORLD GOLD TR | $93.92万 | 0.30% | 11,825 | 1,375 | 13.2% | $10.92万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $93.79万 | 0.30% | 24,818 | 6,366 | 34.5% | $24.06万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $92.53万 | 0.29% | 1,500 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $85.06万 | 0.27% | 2,145 | 273 | 14.6% | $10.83万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $84.75万 | 0.27% | 5,779 | -254 | -4.2% | -$3.72万 | 减仓 |
| XYL | XYLEM INC | $84.01万 | 0.27% | 7,107 | 1,815 | 34.3% | $21.46万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $80.88万 | 0.26% | 15,508 | -1,919 | -11.0% | -$10.01万 | 减仓 |
| AVGO | BROADCOM INC | $77.07万 | 0.24% | 2,040 | 458 | 29.0% | $17.30万 | 加仓 |
| MDT | MEDTRONIC PLC | $75.79万 | 0.24% | 9,688 | -1,389 | -12.5% | -$10.87万 | 减仓 |
| TSLA | TESLA INC | $73.44万 | 0.23% | 1,746 | 113 | 6.9% | $4.75万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $73.13万 | 0.23% | 24,240 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $72.71万 | 0.23% | 6,083 | 995 | 19.6% | $11.89万 | 加仓 |
| KO | COCA COLA CO | $72.39万 | 0.23% | 8,908 | -364 | -3.9% | -$2.96万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $70.46万 | 0.22% | 1,213 | -425 | -25.9% | -$24.69万 | 减仓 |
| GERN | GERON CORP | $66.20万 | 0.21% | 517,150 | 8,676 | 1.7% | $1.11万 | 加仓 |
| CSCO | CISCO SYS INC | $64.08万 | 0.20% | 5,456 | 13 | 0.2% | $1,527 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $60.30万 | 0.19% | 13,865 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $58.67万 | 0.19% | 12,281 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $57.67万 | 0.18% | 1,208 | 3 | 0.2% | $1,432 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $57.50万 | 0.18% | 15,109 | 292 | 2.0% | $1.11万 | 加仓 |
| CAT | CATERPILLAR INC | $54.05万 | 0.17% | 508 | 1 | 0.2% | $1,064 | 加仓 |
| GEV | GE VERNOVA INC | $50.32万 | 0.16% | 428 | 2 | 0.5% | $2,351 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $49.90万 | 0.16% | 18,621 | -71 | -0.4% | -$1,903 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $48.39万 | 0.15% | 6,792 | -274 | -3.9% | -$1.95万 | 减仓 |
| BAC | BANK OF AMER CORP | $47.61万 | 0.15% | 8,356 | -278 | -3.2% | -$1.58万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $47.13万 | 0.15% | 4,384 | -269 | -5.8% | -$2.89万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $46.91万 | 0.15% | 1,600 | 0 | 0.0% | — | 不变 |
| ILCV | ISHARES TR | $46.85万 | 0.15% | 4,628 | 0 | 0.0% | — | 不变 |