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 |
|---|---|---|---|---|---|---|---|---|
| QQQI | NEOS ETF TRUST | $46.50万 | 0.15% | 8,187 | 2,890 | 54.6% | $16.41万 | 加仓 |
| DHR | DANAHER CORP DEL | $46.08万 | 0.15% | 2,419 | -445 | -15.5% | -$8.48万 | 减仓 |
| ICSH | ISHARES TR | $45.02万 | 0.14% | 8,900 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $44.78万 | 0.14% | 8,789 | 5 | 0.1% | $255 | 加仓 |
| AXON | AXON ENTERPRISE INC | $43.58万 | 0.14% | 777 | 73 | 10.4% | $4.09万 | 加仓 |
| CMI | CUMMINS INC | $42.51万 | 0.13% | 596 | 1 | 0.2% | $713 | 加仓 |
| USB | US BANCORP | $42.49万 | 0.13% | 7,035 | 1 | 0.0% | $60 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $42.25万 | 0.13% | 2,535 | -48 | -1.9% | -$8,000 | 减仓 |
| VTI | VANGUARD INDEX FDS | $41.81万 | 0.13% | 1,130 | 3 | 0.3% | $1,110 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $39.68万 | 0.13% | 3,398 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $39.05万 | 0.12% | 779 | -6 | -0.8% | -$3,007 | 减仓 |
| VHT | VANGUARD WORLD FD | $37.57万 | 0.12% | 1,257 | 4 | 0.3% | $1,196 | 加仓 |
| CVX | CHEVRON CORPORATION | $37.56万 | 0.12% | 2,266 | -53 | -2.3% | -$8,785 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $36.89万 | 0.12% | 1,488 | 1,488 | — | $36.89万 | 新建仓 |
| NOW | SERVICENOW INC | $36.79万 | 0.12% | 3,706 | 946 | 34.3% | $9.39万 | 加仓 |
| IWM | ISHARES TR | $35.49万 | 0.11% | 1,181 | 104 | 9.7% | $3.13万 | 加仓 |
| IWO | ISHARES TR | $35.10万 | 0.11% | 891 | 891 | — | $35.10万 | 新建仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $34.35万 | 0.11% | 8,115 | -304 | -3.6% | -$1.29万 | 减仓 |
| ICLN | ISHARES TR | $34.01万 | 0.11% | 16,600 | 24 | 0.1% | $492 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $33.79万 | 0.11% | 1,588 | 4 | 0.3% | $851 | 加仓 |
| INTC | INTEL CORP | $33.68万 | 0.11% | 2,412 | 2,412 | — | $33.68万 | 新建仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $32.69万 | 0.10% | 7,596 | -11 | -0.1% | -$473 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $32.10万 | 0.10% | 7,294 | -81 | -1.1% | -$3,565 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $31.33万 | 0.10% | 7,912 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $31.04万 | 0.10% | 4,171 | 4,171 | — | $31.04万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $30.57万 | 0.10% | 3,369 | -293 | -8.0% | -$2.66万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $30.20万 | 0.10% | 1,117 | 4 | 0.4% | $1,082 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $30.19万 | 0.10% | 1,093 | -1,092 | -50.0% | -$30.16万 | 减仓 |
| AMAT | APPLIED MATLS INC | $29.85万 | 0.09% | 413 | 413 | — | $29.85万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $29.33万 | 0.09% | 4,865 | 4,865 | — | $29.33万 | 新建仓 |
| — | NEOS ETF TRUST | $29.32万 | 0.09% | 5,250 | 5,250 | — | $29.32万 | 新建仓 |
| DE | DEERE & CO | $28.41万 | 0.09% | 448 | 1 | 0.2% | $634 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $27.87万 | 0.09% | 953 | 233 | 32.4% | $6.81万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.52万 | 0.09% | 554 | 0 | 0.0% | — | 不变 |
| FEBT | AIM ETF PRODUCTS TRUST | $27.32万 | 0.09% | 6,640 | 135 | 2.1% | $5,554 | 加仓 |
| PEP | PEPSICO INC | $26.51万 | 0.08% | 1,958 | -31 | -1.6% | -$4,197 | 减仓 |
| EVSM | MORGAN STANLEY ETF TRUST | $25.51万 | 0.08% | 5,070 | 39 | 0.8% | $1,962 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $25.04万 | 0.08% | 740 | 1 | 0.1% | $338 | 加仓 |
| SPYI | NEOS ETF TRUST | $24.13万 | 0.08% | 4,544 | -4,318 | -48.7% | -$22.93万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $23.73万 | 0.08% | 246 | 246 | — | $23.73万 | 新建仓 |
| CSX | CSX CORP | $23.63万 | 0.07% | 4,973 | 13 | 0.3% | $618 | 加仓 |
| MRK | MERCK & CO INC | $22.43万 | 0.07% | 1,745 | 4 | 0.2% | $514 | 加仓 |
| BMI | BADGER METER INC | $22.26万 | 0.07% | 1,500 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $21.39万 | 0.07% | 607 | -3 | -0.5% | -$1,057 | 重新持有 |
| VOO | VANGUARD INDEX FDS | $21.29万 | 0.07% | 310 | 310 | — | $21.29万 | 新建仓 |
| MS | MORGAN STANLEY | $21.21万 | 0.07% | 1,015 | 1,015 | — | $21.21万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $20.62万 | 0.07% | 4,825 | 4,825 | — | $20.62万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $20.32万 | 0.06% | 4,799 | 64 | 1.4% | $2,710 | 加仓 |
| IMCG | ISHARES TR | $20.29万 | 0.06% | 2,064 | 2,064 | — | $20.29万 | 新建仓 |
| SDY | SPDR SERIES TRUST | $20.26万 | 0.06% | 1,332 | 1,332 | — | $20.26万 | 新建仓 |
| 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 |