Nvest Financial, LLC
PORTSMOUTH NH · SEC CIK 0001915315
$2.68亿2026Q1 申报市值
139持仓数
35.4%前十大占比 · 第一大 6.5%
13 / 2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
VICTORY PORTFOLI 加仓+$597.26万
VTWG 加仓+$501.83万
XSMO 新建仓+$409.87万
SPY 加仓+$256.69万
XAR 新建仓+$209.55万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$69.12万
NVDA 减仓-$23.67万
JEPI 清仓-$22.51万
PLTR 清仓-$21.90万
GOOG 减仓-$20.22万
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 |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -3,933 | -100.0% | -$22.51万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,232 | -100.0% | -$21.90万 | 清仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| T | AT&T INC | $20.11万 | 0.07% | 6,936 | 6,936 | — | $20.11万 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $20.16万 | 0.08% | 1,873 | 3 | 0.2% | $323 | 加仓 |
| CSX | CSX CORP | $20.36万 | 0.08% | 4,960 | 4,960 | — | $20.36万 | 新建仓 |
| MRK | MERCK & CO INC | $20.95万 | 0.08% | 1,741 | 1,741 | — | $20.95万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $22.35万 | 0.08% | 739 | 1 | 0.1% | $302 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $22.67万 | 0.08% | 2,185 | 0 | 0.0% | — | 重新持有 |
| BMI | BADGER METER INC | $22.85万 | 0.09% | 1,500 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $23.77万 | 0.09% | 4,735 | -234 | -4.7% | -$1.17万 | 重新持有 |
| FEBT | AIM ETF PRODUCTS TRUST | $24.37万 | 0.09% | 6,505 | 6,505 | — | $24.37万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $24.65万 | 0.09% | 720 | 720 | — | $24.65万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $24.74万 | 0.09% | 554 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $25.16万 | 0.09% | 447 | 2 | 0.4% | $1,126 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $25.25万 | 0.09% | 5,031 | 23 | 0.5% | $1,154 | 加仓 |
| QQQI | NEOS ETF TRUST | $26.32万 | 0.10% | 5,297 | 5,297 | — | $26.32万 | 新建仓 |
| IWM | ISHARES TR | $26.71万 | 0.10% | 1,077 | 88 | 8.9% | $2.18万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $28.09万 | 0.10% | 8,419 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $28.32万 | 0.11% | 7,912 | -1,125 | -12.4% | -$4.03万 | 减仓 |
| NOW | SERVICENOW INC | $28.86万 | 0.11% | 2,760 | 395 | 16.7% | $4.13万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $28.98万 | 0.11% | 1,113 | -27 | -2.4% | -$7,031 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $29.59万 | 0.11% | 7,375 | 2,402 | 48.3% | $9.64万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $29.91万 | 0.11% | 704 | 704 | — | $29.91万 | 新建仓 |
| ICLN | ISHARES TR | $30.32万 | 0.11% | 16,576 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $30.40万 | 0.11% | 1,584 | 5 | 0.3% | $960 | 加仓 |
| PEP | PEPSICO INC | $30.88万 | 0.12% | 1,989 | -131 | -6.2% | -$2.03万 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $31.23万 | 0.12% | 7,607 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $32.04万 | 0.12% | 595 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $33.32万 | 0.12% | 1,638 | -103 | -5.9% | -$2.10万 | 减仓 |
| VHT | VANGUARD WORLD FD | $34.13万 | 0.13% | 1,253 | 3 | 0.2% | $817 | 加仓 |
| CAT | CATERPILLAR INC | $35.90万 | 0.13% | 507 | 74 | 17.1% | $5.24万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $36.15万 | 0.13% | 1,127 | 4 | 0.4% | $1,283 | 加仓 |
| USB | US BANCORP | $36.58万 | 0.14% | 7,034 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $37.21万 | 0.14% | 426 | 5 | 1.2% | $4,367 | 加仓 |
| ABT | ABBOTT LABORATORIES | $37.59万 | 0.14% | 3,662 | -97 | -2.6% | -$9,958 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $38.59万 | 0.14% | 785 | -3 | -0.4% | -$1,475 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $39.34万 | 0.15% | 3,398 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $40.72万 | 0.15% | 1,205 | 2 | 0.2% | $676 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $40.76万 | 0.15% | 8,784 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $42.09万 | 0.16% | 8,634 | 50 | 0.6% | $2,437 | 加仓 |
| CSCO | CISCO SYS INC | $42.23万 | 0.16% | 5,443 | -132 | -2.4% | -$1.02万 | 减仓 |
| ILCV | ISHARES TR | $43.11万 | 0.16% | 4,628 | 0 | 0.0% | — | 不变 |
| SPYI | NEOS ETF TRUST | $43.75万 | 0.16% | 8,862 | 8,862 | — | $43.75万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $44.37万 | 0.17% | 636 | -1 | -0.2% | -$698 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $44.81万 | 0.17% | 2,583 | -41 | -1.6% | -$7,113 | 减仓 |
| ICSH | ISHARES TR | $45.05万 | 0.17% | 8,900 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $45.28万 | 0.17% | 7,066 | -690 | -8.9% | -$4.42万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $45.29万 | 0.17% | 2,825 | 2,825 | — | $45.29万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $45.78万 | 0.17% | 4,653 | 12 | 0.3% | $1,181 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $46.48万 | 0.17% | 1,600 | 1,600 | — | $46.48万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $47.98万 | 0.18% | 2,319 | 104 | 4.7% | $2.15万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $48.13万 | 0.18% | 18,692 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $48.97万 | 0.18% | 1,582 | 266 | 20.2% | $8.23万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $51.63万 | 0.19% | 14,817 | -724 | -4.7% | -$2.52万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $53.99万 | 0.20% | 12,281 | -358 | -2.8% | -$1.57万 | 减仓 |
| DHR | DANAHER CORP DEL | $54.30万 | 0.20% | 2,864 | -94 | -3.2% | -$1.78万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $56.54万 | 0.21% | 13,865 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $56.87万 | 0.21% | 2,346 | 12 | 0.5% | $2,909 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $59.12万 | 0.22% | 1,500 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $60.71万 | 0.23% | 1,633 | 52 | 3.3% | $1.93万 | 加仓 |
| DIS | DISNEY WALT CO | $62.36万 | 0.23% | 6,471 | 1,203 | 22.8% | $11.59万 | 加仓 |
| XYL | XYLEM INC | $63.24万 | 0.24% | 5,292 | 944 | 21.7% | $11.28万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $66.32万 | 0.25% | 18,452 | -744 | -3.9% | -$2.67万 | 减仓 |
| VCR | VANGUARD WORLD FD | $67.23万 | 0.25% | 1,872 | 3 | 0.2% | $1,077 | 加仓 |
| KO | COCA COLA CO | $70.51万 | 0.26% | 9,272 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $70.79万 | 0.26% | 837 | 195 | 30.4% | $16.49万 | 加仓 |
| GE | GE AEROSPACE | $72.11万 | 0.27% | 2,541 | 862 | 51.3% | $24.46万 | 加仓 |
| GERN | GERON CORP | $75.76万 | 0.28% | 508,474 | 279,683 | 122.2% | $41.67万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $76.93万 | 0.29% | 859 | 214 | 33.2% | $19.17万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $79.17万 | 0.29% | 5,957 | 157 | 2.7% | $2.09万 | 加仓 |
| ILCG | ISHARES TR | $80.35万 | 0.30% | 8,415 | -89 | -1.0% | -$8,498 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $82.19万 | 0.31% | 17,427 | 421 | 2.5% | $1.99万 | 加仓 |
| CRM | SALESFORCE INC | $82.49万 | 0.31% | 4,419 | 340 | 8.3% | $6.35万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $85.91万 | 0.32% | 24,240 | 523 | 2.2% | $1.85万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $87.14万 | 0.32% | 6,033 | 3 | 0.0% | $433 | 加仓 |
| MA | MASTERCARD INCORPORATED | $91.78万 | 0.34% | 1,837 | 340 | 22.7% | $16.99万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $95.35万 | 0.36% | 36,298 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $95.98万 | 0.36% | 11,077 | 6 | 0.1% | $520 | 加仓 |
| NLR | VANECK ETF TRUST | $96.57万 | 0.36% | 7,250 | 2,799 | 62.9% | $37.28万 | 加仓 |
| GLDM | WORLD GOLD TR | $96.86万 | 0.36% | 10,450 | 10,450 | — | $96.86万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $97.21万 | 0.36% | 28,299 | -1,324 | -4.5% | -$4.55万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $99.59万 | 0.37% | 28,015 | -2,767 | -9.0% | -$9.84万 | 减仓 |
| IWD | ISHARES TR | $105.63万 | 0.39% | 4,944 | 104 | 2.1% | $2.22万 | 加仓 |
| ECL | ECOLAB INC | $106.84万 | 0.40% | 4,016 | 1,363 | 51.4% | $36.26万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $107.78万 | 0.40% | 27,341 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $113.71万 | 0.42% | 1,741 | -56 | -3.1% | -$3.66万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $116.89万 | 0.44% | 1,932 | 84 | 4.5% | $5.08万 | 加仓 |
| — | EXXON MOBIL CORP | $133.65万 | 0.50% | 7,878 | -223 | -2.8% | -$3.78万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $137.54万 | 0.51% | 29,972 | -561 | -1.8% | -$2.57万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $138.76万 | 0.52% | 36,174 | 5,599 | 18.3% | $21.48万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $141.08万 | 0.53% | 30,185 | -1,170 | -3.7% | -$5.47万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $148.55万 | 0.55% | 2,458 | -43 | -1.7% | -$2.60万 | 减仓 |
| VO | VANGUARD INDEX FDS | $149.01万 | 0.56% | 5,189 | 1,598 | 44.5% | $45.89万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $151.34万 | 0.56% | 4,480 | -2,046 | -31.4% | -$69.12万 | 减仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $156.14万 | 0.58% | 42,190 | -1,522 | -3.5% | -$5.63万 | 减仓 |
| WAB | WABTEC | $157.45万 | 0.59% | 6,300 | -172 | -2.7% | -$4.30万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $166.07万 | 0.62% | 8,174 | 1,314 | 19.2% | $26.70万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $176.80万 | 0.66% | 41,600 | -1,006 | -2.4% | -$4.28万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $192.88万 | 0.72% | 6,017 | -244 | -3.9% | -$7.82万 | 减仓 |