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 |
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -6,776 | -100.0% | -$222.64万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -9,429 | -100.0% | -$198.04万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -4,419 | -100.0% | -$82.49万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -6,471 | -100.0% | -$62.36万 | 清仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,873 | -100.0% | -$20.16万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -6,936 | -100.0% | -$20.11万 | 清仓 |
| SDY | SPDR SERIES TRUST | $20.26万 | 0.06% | 1,332 | 1,332 | — | $20.26万 | 新建仓 |
| IMCG | ISHARES TR | $20.29万 | 0.06% | 2,064 | 2,064 | — | $20.29万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $20.32万 | 0.06% | 4,799 | 64 | 1.4% | $2,710 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.62万 | 0.07% | 4,825 | 4,825 | — | $20.62万 | 新建仓 |
| MS | MORGAN STANLEY | $21.21万 | 0.07% | 1,015 | 1,015 | — | $21.21万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $21.29万 | 0.07% | 310 | 310 | — | $21.29万 | 新建仓 |
| HD | HOME DEPOT INC | $21.39万 | 0.07% | 607 | -3 | -0.5% | -$1,057 | 重新持有 |
| BMI | BADGER METER INC | $22.26万 | 0.07% | 1,500 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $22.43万 | 0.07% | 1,745 | 4 | 0.2% | $514 | 加仓 |
| CSX | CSX CORP | $23.63万 | 0.07% | 4,973 | 13 | 0.3% | $618 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.73万 | 0.08% | 246 | 246 | — | $23.73万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $24.13万 | 0.08% | 4,544 | -4,318 | -48.7% | -$22.93万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $25.04万 | 0.08% | 740 | 1 | 0.1% | $338 | 加仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $25.51万 | 0.08% | 5,070 | 39 | 0.8% | $1,962 | 加仓 |
| PEP | PEPSICO INC | $26.51万 | 0.08% | 1,958 | -31 | -1.6% | -$4,197 | 减仓 |
| FEBT | AIM ETF PRODUCTS TRUST | $27.32万 | 0.09% | 6,640 | 135 | 2.1% | $5,554 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.52万 | 0.09% | 554 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $27.87万 | 0.09% | 953 | 233 | 32.4% | $6.81万 | 加仓 |
| DE | DEERE & CO | $28.41万 | 0.09% | 448 | 1 | 0.2% | $634 | 加仓 |
| — | NEOS ETF TRUST | $29.32万 | 0.09% | 5,250 | 5,250 | — | $29.32万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $29.33万 | 0.09% | 4,865 | 4,865 | — | $29.33万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $29.85万 | 0.09% | 413 | 413 | — | $29.85万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $30.19万 | 0.10% | 1,093 | -1,092 | -50.0% | -$30.16万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $30.20万 | 0.10% | 1,117 | 4 | 0.4% | $1,082 | 加仓 |
| ABT | ABBOTT LABORATORIES | $30.57万 | 0.10% | 3,369 | -293 | -8.0% | -$2.66万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $31.04万 | 0.10% | 4,171 | 4,171 | — | $31.04万 | 新建仓 |
| — | AIM ETF PRODUCTS TRUST | $31.33万 | 0.10% | 7,912 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $32.10万 | 0.10% | 7,294 | -81 | -1.1% | -$3,565 | 减仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $32.69万 | 0.10% | 7,596 | -11 | -0.1% | -$473 | 减仓 |
| INTC | INTEL CORP | $33.68万 | 0.11% | 2,412 | 2,412 | — | $33.68万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $33.79万 | 0.11% | 1,588 | 4 | 0.3% | $851 | 加仓 |
| ICLN | ISHARES TR | $34.01万 | 0.11% | 16,600 | 24 | 0.1% | $492 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $34.35万 | 0.11% | 8,115 | -304 | -3.6% | -$1.29万 | 减仓 |
| IWO | ISHARES TR | $35.10万 | 0.11% | 891 | 891 | — | $35.10万 | 新建仓 |
| IWM | ISHARES TR | $35.49万 | 0.11% | 1,181 | 104 | 9.7% | $3.13万 | 加仓 |
| NOW | SERVICENOW INC | $36.79万 | 0.12% | 3,706 | 946 | 34.3% | $9.39万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $36.89万 | 0.12% | 1,488 | 1,488 | — | $36.89万 | 新建仓 |
| CVX | CHEVRON CORPORATION | $37.56万 | 0.12% | 2,266 | -53 | -2.3% | -$8,785 | 减仓 |
| VHT | VANGUARD WORLD FD | $37.57万 | 0.12% | 1,257 | 4 | 0.3% | $1,196 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $39.05万 | 0.12% | 779 | -6 | -0.8% | -$3,007 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $39.68万 | 0.13% | 3,398 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $41.81万 | 0.13% | 1,130 | 3 | 0.3% | $1,110 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $42.25万 | 0.13% | 2,535 | -48 | -1.9% | -$8,000 | 减仓 |
| USB | US BANCORP | $42.49万 | 0.13% | 7,035 | 1 | 0.0% | $60 | 加仓 |
| CMI | CUMMINS INC | $42.51万 | 0.13% | 596 | 1 | 0.2% | $713 | 加仓 |
| AXON | AXON ENTERPRISE INC | $43.58万 | 0.14% | 777 | 73 | 10.4% | $4.09万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $44.78万 | 0.14% | 8,789 | 5 | 0.1% | $255 | 加仓 |
| ICSH | ISHARES TR | $45.02万 | 0.14% | 8,900 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $46.08万 | 0.15% | 2,419 | -445 | -15.5% | -$8.48万 | 减仓 |
| QQQI | NEOS ETF TRUST | $46.50万 | 0.15% | 8,187 | 2,890 | 54.6% | $16.41万 | 加仓 |
| ILCV | ISHARES TR | $46.85万 | 0.15% | 4,628 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $46.91万 | 0.15% | 1,600 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $47.13万 | 0.15% | 4,384 | -269 | -5.8% | -$2.89万 | 减仓 |
| BAC | BANK OF AMER CORP | $47.61万 | 0.15% | 8,356 | -278 | -3.2% | -$1.58万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $48.39万 | 0.15% | 6,792 | -274 | -3.9% | -$1.95万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $49.90万 | 0.16% | 18,621 | -71 | -0.4% | -$1,903 | 减仓 |
| GEV | GE VERNOVA INC | $50.32万 | 0.16% | 428 | 2 | 0.5% | $2,351 | 加仓 |
| CAT | CATERPILLAR INC | $54.05万 | 0.17% | 508 | 1 | 0.2% | $1,064 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $57.50万 | 0.18% | 15,109 | 292 | 2.0% | $1.11万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $57.67万 | 0.18% | 1,208 | 3 | 0.2% | $1,432 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $58.67万 | 0.19% | 12,281 | 0 | 0.0% | — | 不变 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $60.30万 | 0.19% | 13,865 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $64.08万 | 0.20% | 5,456 | 13 | 0.2% | $1,527 | 加仓 |
| GERN | GERON CORP | $66.20万 | 0.21% | 517,150 | 8,676 | 1.7% | $1.11万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $70.46万 | 0.22% | 1,213 | -425 | -25.9% | -$24.69万 | 减仓 |
| KO | COCA COLA CO | $72.39万 | 0.23% | 8,908 | -364 | -3.9% | -$2.96万 | 减仓 |
| VGT | VANGUARD WORLD FD | $72.71万 | 0.23% | 6,083 | 995 | 19.6% | $11.89万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $73.13万 | 0.23% | 24,240 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $73.44万 | 0.23% | 1,746 | 113 | 6.9% | $4.75万 | 加仓 |
| MDT | MEDTRONIC PLC | $75.79万 | 0.24% | 9,688 | -1,389 | -12.5% | -$10.87万 | 减仓 |
| AVGO | BROADCOM INC | $77.07万 | 0.24% | 2,040 | 458 | 29.0% | $17.30万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $80.88万 | 0.26% | 15,508 | -1,919 | -11.0% | -$10.01万 | 减仓 |
| XYL | XYLEM INC | $84.01万 | 0.27% | 7,107 | 1,815 | 34.3% | $21.46万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $84.75万 | 0.27% | 5,779 | -254 | -4.2% | -$3.72万 | 减仓 |
| VCR | VANGUARD WORLD FD | $85.06万 | 0.27% | 2,145 | 273 | 14.6% | $10.83万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $92.53万 | 0.29% | 1,500 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $93.79万 | 0.30% | 24,818 | 6,366 | 34.5% | $24.06万 | 加仓 |
| GLDM | WORLD GOLD TR | $93.92万 | 0.30% | 11,825 | 1,375 | 13.2% | $10.92万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $95.21万 | 0.30% | 4,998 | -959 | -16.1% | -$18.27万 | 减仓 |
| ILCG | ISHARES TR | $98.47万 | 0.31% | 8,415 | 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 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $101.38万 | 0.32% | 36,298 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $102.24万 | 0.32% | 26,039 | -1,976 | -7.1% | -$7.76万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $105.09万 | 0.33% | 5,318 | 5,318 | — | $105.09万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $106.55万 | 0.34% | 2,074 | 237 | 12.9% | $12.18万 | 加仓 |
| — | EXXON MOBIL CORP | $107.58万 | 0.34% | 7,869 | -9 | -0.1% | -$1,230 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $107.77万 | 0.34% | 28,709 | 410 | 1.4% | $1.54万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $108.80万 | 0.34% | 1,076 | 239 | 28.6% | $24.17万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $112.62万 | 0.36% | 27,341 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $112.91万 | 0.36% | 1,154 | 295 | 34.3% | $28.86万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $117.82万 | 0.37% | 2,313 | -145 | -5.9% | -$7.39万 | 减仓 |
| IWD | ISHARES TR | $118.00万 | 0.37% | 4,867 | -77 | -1.6% | -$1.87万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $132.03万 | 0.42% | 29,120 | -852 | -2.8% | -$3.86万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $139.25万 | 0.44% | 2,088 | 156 | 8.1% | $10.40万 | 加仓 |