Nordwand Advisors, LLC
RADNOR PA · SEC CIK 0001962713
$5.72亿2026Q1 申报市值
150持仓数
28.4%前十大占比 · 第一大 4.5%
10 / 7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
EMBJ 新建仓+$634.43万
NCLH 新建仓+$566.12万
AIG 新建仓+$183.69万
CALM 新建仓+$148.92万
AFG 加仓+$122.60万
2026Q1 卖出最多 按季末市值估算
VRT 减仓-$470.19万
RTX 减仓-$228.30万
BR 减仓-$221.49万
SPY 清仓-$200.48万
AVGO 减仓-$192.02万
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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $289.15万 | 0.51% | 10,075 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $299.80万 | 0.52% | 23,475 | 9,600 | 69.2% | $122.60万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $315.51万 | 0.55% | 69,650 | 2,425 | 3.6% | $10.99万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $332.57万 | 0.58% | 16,772 | -5,789 | -25.7% | -$114.79万 | 减仓 |
| HSY | HERSHEY CO | $338.86万 | 0.59% | 16,300 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $373.49万 | 0.65% | 30,862 | -6,180 | -16.7% | -$74.79万 | 减仓 |
| DHI | D R HORTON INC | $375.17万 | 0.66% | 27,341 | 125 | 0.5% | $1.72万 | 加仓 |
| FDX | FEDEX CORP | $377.66万 | 0.66% | 10,603 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $385.33万 | 0.67% | 54,021 | -450 | -0.8% | -$3.21万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $413.90万 | 0.72% | 23,733 | 410 | 1.8% | $7.15万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $425.91万 | 0.74% | 31,296 | 3,901 | 14.2% | $53.09万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $429.02万 | 0.75% | 46,190 | 1,913 | 4.3% | $17.77万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $506.51万 | 0.89% | 109,943 | -21,500 | -16.4% | -$99.05万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $516.09万 | 0.90% | 32,191 | -1,896 | -5.6% | -$30.40万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $525.90万 | 0.92% | 17,386 | 455 | 2.7% | $13.76万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $531.48万 | 0.93% | 51,766 | 2,126 | 4.3% | $21.83万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $547.60万 | 0.96% | 11,141 | -40 | -0.4% | -$1.97万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $547.71万 | 0.96% | 30,393 | 55 | 0.2% | $9,912 | 加仓 |
| MRK | MERCK & CO INC | $550.06万 | 0.96% | 45,728 | 110 | 0.2% | $1.32万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $566.12万 | 0.99% | 302,740 | 302,740 | — | $566.12万 | 新建仓 |
| CTVA | CORTEVA INC | $607.86万 | 1.06% | 72,615 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $612.46万 | 1.07% | 8,645 | -2,180 | -20.1% | -$154.44万 | 减仓 |
| SCI | SERVICE CORP INTL | $619.65万 | 1.08% | 75,100 | 100 | 0.1% | $8,251 | 加仓 |
| QXO | QXO INC | $630.18万 | 1.10% | 324,500 | 19,775 | 6.5% | $38.40万 | 加仓 |
| EMBJ | EMBRAER S.A. | $634.43万 | 1.11% | 106,915 | 106,915 | — | $634.43万 | 新建仓 |
| HUBB | HUBBELL INC | $722.57万 | 1.26% | 14,724 | 675 | 4.8% | $33.12万 | 加仓 |
| URI | UNITED RENTALS INC | $798.33万 | 1.40% | 10,958 | 519 | 5.0% | $37.81万 | 加仓 |
| AMRZ | AMRIZE LTD | $798.59万 | 1.40% | 142,555 | 3,925 | 2.8% | $21.99万 | 加仓 |
| GOOGL | ALPHABET INC | $801.35万 | 1.40% | 27,867 | -1,374 | -4.7% | -$39.51万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $820.61万 | 1.44% | 28,249 | 280 | 1.0% | $8.13万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $831.98万 | 1.46% | 24,105 | 200 | 0.8% | $6.90万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $846.09万 | 1.48% | 85,420 | 4,180 | 5.1% | $41.40万 | 加仓 |
| UNP | UNION PAC CORP | $864.26万 | 1.51% | 35,622 | 455 | 1.3% | $11.04万 | 加仓 |
| WM | WASTE MGMT INC DEL | $866.17万 | 1.51% | 37,694 | 55 | 0.1% | $1.26万 | 加仓 |
| AMGN | AMGEN INC | $898.52万 | 1.57% | 25,537 | 30 | 0.1% | $1.06万 | 加仓 |
| OSEA | HARBOR ETF TRUST | $911.54万 | 1.59% | 314,868 | -3,341 | -1.0% | -$9.67万 | 减仓 |
| CSCO | CISCO SYS INC | $929.95万 | 1.63% | 119,855 | 6,325 | 5.6% | $49.08万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $934.04万 | 1.63% | 21,018 | -35 | -0.2% | -$1.56万 | 减仓 |
| MS | MORGAN STANLEY | $948.65万 | 1.66% | 57,644 | 300 | 0.5% | $4.94万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $965.76万 | 1.69% | 46,204 | 2,475 | 5.7% | $51.73万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $977.73万 | 1.71% | 13,433 | -615 | -4.4% | -$44.76万 | 减仓 |
| CMI | CUMMINS INC | $1,076.69万 | 1.88% | 20,012 | -605 | -2.9% | -$32.55万 | 减仓 |
| LLY | ELI LILLY & CO | $1,084.80万 | 1.90% | 11,794 | -205 | -1.7% | -$18.86万 | 减仓 |
| ORCL | ORACLE CORP | $1,104.99万 | 1.93% | 75,113 | 4,814 | 6.8% | $70.82万 | 加仓 |
| IJR | ISHARES TR | $1,105.27万 | 1.93% | 90,612 | -8,688 | -8.7% | -$105.97万 | 减仓 |
| PSX | PHILLIPS 66 | $1,116.69万 | 1.95% | 61,296 | 2,970 | 5.1% | $54.11万 | 加仓 |
| ABBV | ABBVIE INC | $1,118.05万 | 1.96% | 51,407 | 3,150 | 6.5% | $68.51万 | 加仓 |
| RTX | RTX CORPORATION | $1,157.17万 | 2.02% | 59,988 | -11,835 | -16.5% | -$228.30万 | 减仓 |
| AAPL | APPLE INC | $1,178.68万 | 2.06% | 46,443 | -1,922 | -4.0% | -$48.78万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,220.75万 | 2.14% | 59,002 | 385 | 0.7% | $7.97万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,243.36万 | 2.17% | 42,268 | 215 | 0.5% | $6.32万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,428.96万 | 2.50% | 57,026 | -18,764 | -24.8% | -$470.19万 | 减仓 |
| ETN | EATON CORP PLC | $1,438.91万 | 2.52% | 40,230 | 545 | 1.4% | $19.49万 | 加仓 |
| IVV | ISHARES TR | $1,624.43万 | 2.84% | 24,868 | 1,200 | 5.1% | $78.39万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,861.42万 | 3.26% | 50,286 | 591 | 1.2% | $21.88万 | 加仓 |
| AVGO | BROADCOM INC | $2,491.18万 | 4.36% | 80,488 | -6,204 | -7.2% | -$192.02万 | 减仓 |
| VV | VANGUARD INDEX FDS | $2,599.99万 | 4.55% | 87,000 | 0 | 0.0% | — | 不变 |