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 |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | $1,748.50万 | 6.51% | 41,006 | 872 | 2.2% | $37.18万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,329.96万 | 4.95% | 20,450 | 3,947 | 23.9% | $256.69万 | 加仓 |
| AAPL | APPLE INC | $1,163.15万 | 4.33% | 45,831 | 985 | 2.2% | $25.00万 | 加仓 |
| IVE | ISHARES TR | $1,106.31万 | 4.12% | 52,394 | 2,276 | 4.5% | $48.06万 | 加仓 |
| WMT | WALMART INC | $732.05万 | 2.73% | 58,903 | 734 | 1.3% | $9.12万 | 加仓 |
| GOOGL | ALPHABET INC | $705.47万 | 2.63% | 24,533 | 488 | 2.0% | $14.03万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $695.16万 | 2.59% | 14,507 | 428 | 3.0% | $20.51万 | 加仓 |
| — | VICTORY PORTFOLIOS II | $685.55万 | 2.55% | 111,016 | 96,718 | 676.4% | $597.26万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $677.88万 | 2.53% | 38,869 | -1,357 | -3.4% | -$23.67万 | 减仓 |
| TJX | TJX COS INC NEW | $653.65万 | 2.44% | 40,930 | 1,687 | 4.3% | $26.94万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $580.22万 | 2.16% | 19,725 | 288 | 1.5% | $8.47万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $578.61万 | 2.16% | 53,924 | 2,184 | 4.2% | $23.43万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $569.10万 | 2.12% | 24,847 | 21,910 | 746.0% | $501.83万 | 加仓 |
| AMZN | AMAZON COM INC | $555.96万 | 2.07% | 26,694 | 397 | 1.5% | $8.27万 | 加仓 |
| GLD | SPDR GOLD TR | $539.92万 | 2.01% | 12,548 | -155 | -1.2% | -$6.67万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $509.45万 | 1.90% | 52,032 | 7,923 | 18.0% | $77.57万 | 加仓 |
| IEV | ISHARES TR | $506.83万 | 1.89% | 74,600 | 7,539 | 11.2% | $51.22万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $491.84万 | 1.83% | 52,955 | 4,022 | 8.2% | $37.36万 | 加仓 |
| QQQ | INVESCO QQQ TR | $477.12万 | 1.78% | 8,266 | 799 | 10.7% | $46.12万 | 加仓 |
| MSFT | MICROSOFT CORP | $470.73万 | 1.75% | 12,717 | 553 | 4.5% | $20.47万 | 加仓 |
| RTX | RTX CORPORATION | $463.40万 | 1.73% | 24,023 | 262 | 1.1% | $5.05万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $409.87万 | 1.53% | 53,916 | 53,916 | — | $409.87万 | 新建仓 |
| NFLX | NETFLIX INC. | $386.81万 | 1.44% | 40,230 | 1,621 | 4.2% | $15.59万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $364.93万 | 1.36% | 3,662 | 331 | 9.9% | $32.99万 | 加仓 |
| V | VISA INC | $308.40万 | 1.15% | 10,204 | 430 | 4.4% | $13.00万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $290.02万 | 1.08% | 85,880 | -2,243 | -2.5% | -$7.57万 | 减仓 |
| IYF | ISHARES TR | $270.95万 | 1.01% | 23,029 | 3,433 | 17.5% | $40.39万 | 加仓 |
| PAVE | GLOBAL X FDS | $245.53万 | 0.91% | 48,323 | 11,438 | 31.0% | $58.12万 | 加仓 |
| META | META PLATFORMS INC | $241.58万 | 0.90% | 4,223 | 201 | 5.0% | $11.50万 | 加仓 |
| VDC | VANGUARD WORLD FD | $240.72万 | 0.90% | 10,718 | 48 | 0.4% | $1.08万 | 加仓 |
| VB | VANGUARD INDEX FDS | $233.42万 | 0.87% | 8,912 | 7,438 | 504.6% | $194.81万 | 加仓 |
| SYK | STRYKER CORPORATION | $222.64万 | 0.83% | 6,776 | 1,689 | 33.2% | $55.50万 | 加仓 |
| ASML | ASML HLDG NV | $217.71万 | 0.81% | 1,648 | 92 | 5.9% | $12.15万 | 加仓 |
| IWR | ISHARES TR | $213.28万 | 0.79% | 21,936 | 741 | 3.5% | $7.20万 | 加仓 |
| IWV | ISHARES TR | $211.94万 | 0.79% | 5,718 | 12 | 0.2% | $4,448 | 加仓 |
| LLY | ELI LILLY & CO | $211.10万 | 0.79% | 2,295 | 4 | 0.2% | $3,679 | 加仓 |
| IWP | ISHARES TR | $210.83万 | 0.79% | 16,456 | 429 | 2.7% | $5.50万 | 加仓 |
| XAR | SPDR SERIES TRUST | $209.55万 | 0.78% | 8,251 | 8,251 | — | $209.55万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $203.96万 | 0.76% | 10,288 | 1,441 | 16.3% | $28.57万 | 加仓 |
| IWS | ISHARES TR | $203.62万 | 0.76% | 13,972 | 1,524 | 12.2% | $22.21万 | 加仓 |
| TMUS | T-MOBILE US INC | $198.04万 | 0.74% | 9,429 | -396 | -4.0% | -$8.32万 | 减仓 |
| GOOG | ALPHABET INC | $193.66万 | 0.72% | 6,751 | -705 | -9.5% | -$20.22万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $192.88万 | 0.72% | 6,017 | -244 | -3.9% | -$7.82万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $176.80万 | 0.66% | 41,600 | -1,006 | -2.4% | -$4.28万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $166.07万 | 0.62% | 8,174 | 1,314 | 19.2% | $26.70万 | 加仓 |
| WAB | WABTEC | $157.45万 | 0.59% | 6,300 | -172 | -2.7% | -$4.30万 | 减仓 |
| MAYT | AIM ETF PRODUCTS TRUST | $156.14万 | 0.58% | 42,190 | -1,522 | -3.5% | -$5.63万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $151.34万 | 0.56% | 4,480 | -2,046 | -31.4% | -$69.12万 | 减仓 |
| VO | VANGUARD INDEX FDS | $149.01万 | 0.56% | 5,189 | 1,598 | 44.5% | $45.89万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $148.55万 | 0.55% | 2,458 | -43 | -1.7% | -$2.60万 | 减仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $141.08万 | 0.53% | 30,185 | -1,170 | -3.7% | -$5.47万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $138.76万 | 0.52% | 36,174 | 5,599 | 18.3% | $21.48万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $137.54万 | 0.51% | 29,972 | -561 | -1.8% | -$2.57万 | 减仓 |
| — | EXXON MOBIL CORP | $133.65万 | 0.50% | 7,878 | -223 | -2.8% | -$3.78万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $116.89万 | 0.44% | 1,932 | 84 | 4.5% | $5.08万 | 加仓 |
| IVV | ISHARES TR | $113.71万 | 0.42% | 1,741 | -56 | -3.1% | -$3.66万 | 减仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $107.78万 | 0.40% | 27,341 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $106.84万 | 0.40% | 4,016 | 1,363 | 51.4% | $36.26万 | 加仓 |
| IWD | ISHARES TR | $105.63万 | 0.39% | 4,944 | 104 | 2.1% | $2.22万 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $99.59万 | 0.37% | 28,015 | -2,767 | -9.0% | -$9.84万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $97.21万 | 0.36% | 28,299 | -1,324 | -4.5% | -$4.55万 | 减仓 |
| GLDM | WORLD GOLD TR | $96.86万 | 0.36% | 10,450 | 10,450 | — | $96.86万 | 新建仓 |
| NLR | VANECK ETF TRUST | $96.57万 | 0.36% | 7,250 | 2,799 | 62.9% | $37.28万 | 加仓 |
| MDT | MEDTRONIC PLC | $95.98万 | 0.36% | 11,077 | 6 | 0.1% | $520 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $95.35万 | 0.36% | 36,298 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $91.78万 | 0.34% | 1,837 | 340 | 22.7% | $16.99万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $87.14万 | 0.32% | 6,033 | 3 | 0.0% | $433 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $85.91万 | 0.32% | 24,240 | 523 | 2.2% | $1.85万 | 加仓 |
| CRM | SALESFORCE INC | $82.49万 | 0.31% | 4,419 | 340 | 8.3% | $6.35万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $82.19万 | 0.31% | 17,427 | 421 | 2.5% | $1.99万 | 加仓 |
| ILCG | ISHARES TR | $80.35万 | 0.30% | 8,415 | -89 | -1.0% | -$8,498 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $79.17万 | 0.29% | 5,957 | 157 | 2.7% | $2.09万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $76.93万 | 0.29% | 859 | 214 | 33.2% | $19.17万 | 加仓 |
| GERN | GERON CORP | $75.76万 | 0.28% | 508,474 | 279,683 | 122.2% | $41.67万 | 加仓 |
| GE | GE AEROSPACE | $72.11万 | 0.27% | 2,541 | 862 | 51.3% | $24.46万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $70.79万 | 0.26% | 837 | 195 | 30.4% | $16.49万 | 加仓 |
| KO | COCA COLA CO | $70.51万 | 0.26% | 9,272 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $67.23万 | 0.25% | 1,872 | 3 | 0.2% | $1,077 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $66.32万 | 0.25% | 18,452 | -744 | -3.9% | -$2.67万 | 减仓 |
| XYL | XYLEM INC | $63.24万 | 0.24% | 5,292 | 944 | 21.7% | $11.28万 | 加仓 |
| DIS | DISNEY WALT CO | $62.36万 | 0.23% | 6,471 | 1,203 | 22.8% | $11.59万 | 加仓 |
| TSLA | TESLA INC | $60.71万 | 0.23% | 1,633 | 52 | 3.3% | $1.93万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $59.12万 | 0.22% | 1,500 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $56.87万 | 0.21% | 2,346 | 12 | 0.5% | $2,909 | 加仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $56.54万 | 0.21% | 13,865 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $54.30万 | 0.20% | 2,864 | -94 | -3.2% | -$1.78万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $53.99万 | 0.20% | 12,281 | -358 | -2.8% | -$1.57万 | 减仓 |
| — | AIM ETF PRODUCTS TRUST | $51.63万 | 0.19% | 14,817 | -724 | -4.7% | -$2.52万 | 减仓 |
| AVGO | BROADCOM INC | $48.97万 | 0.18% | 1,582 | 266 | 20.2% | $8.23万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $48.13万 | 0.18% | 18,692 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $47.98万 | 0.18% | 2,319 | 104 | 4.7% | $2.15万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $46.48万 | 0.17% | 1,600 | 1,600 | — | $46.48万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $45.78万 | 0.17% | 4,653 | 12 | 0.3% | $1,181 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $45.29万 | 0.17% | 2,825 | 2,825 | — | $45.29万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $45.28万 | 0.17% | 7,066 | -690 | -8.9% | -$4.42万 | 减仓 |
| ICSH | ISHARES TR | $45.05万 | 0.17% | 8,900 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $44.81万 | 0.17% | 2,583 | -41 | -1.6% | -$7,113 | 减仓 |
| VGT | VANGUARD WORLD FD | $44.37万 | 0.17% | 636 | -1 | -0.2% | -$698 | 减仓 |
| SPYI | NEOS ETF TRUST | $43.75万 | 0.16% | 8,862 | 8,862 | — | $43.75万 | 新建仓 |
| ILCV | ISHARES TR | $43.11万 | 0.16% | 4,628 | 0 | 0.0% | — | 不变 |