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 |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | $0 | 0.00% | 0 | -2,940 | -100.0% | -$200.48万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -4,220 | -100.0% | -$42.58万 | 清仓 |
| CCAP | CRESCENT CAP BDC INC | $0 | 0.00% | 0 | -29,325 | -100.0% | -$41.20万 | 清仓 |
| ALL | ALLSTATE CORP | $0 | 0.00% | 0 | -1,750 | -100.0% | -$36.43万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -3,645 | -100.0% | -$36.15万 | 清仓 |
| APO | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -2,001 | -100.0% | -$28.97万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -411 | -100.0% | -$27.26万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $2,028 | 0.00% | 20,000 | 20,000 | — | $2,028 | 新建仓 |
| — | FATHOM HOLDINGS INC | $5,831 | 0.00% | 11,000 | 11,000 | — | $5,831 | 新建仓 |
| — | SINGULARITY FUTURE TECH LTD | $6,240 | 0.00% | 15,000 | 15,000 | — | $6,240 | 新建仓 |
| — | CAPTIVISION INC | $9,845 | 0.00% | 25,000 | 25,000 | — | $9,845 | 新建仓 |
| BAC | BANK AMERICA CORP | $20.22万 | 0.04% | 4,148 | 405 | 10.8% | $1.97万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.36万 | 0.04% | 602 | 602 | — | $20.36万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $20.37万 | 0.04% | 353 | 2 | 0.6% | $1,154 | 重新持有 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $22.02万 | 0.04% | 357 | 15 | 4.4% | $9,251 | 加仓 |
| TSLA | TESLA INC | $22.68万 | 0.04% | 610 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $22.98万 | 0.04% | 1,755 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $23.08万 | 0.04% | 2,400 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $23.96万 | 0.04% | 575 | -239 | -29.4% | -$9.96万 | 减仓 |
| SO | SOUTHERN CO | $25.30万 | 0.04% | 2,621 | -300 | -10.3% | -$2.90万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $25.60万 | 0.04% | 10,200 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $27.95万 | 0.05% | 2,133 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $30.15万 | 0.05% | 3,175 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $30.17万 | 0.05% | 1,485 | -1,720 | -53.7% | -$34.95万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $30.78万 | 0.05% | 309 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON | $31.06万 | 0.05% | 2,500 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $31.06万 | 0.05% | 1,600 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $32.44万 | 0.06% | 41,800 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $34.08万 | 0.06% | 1,975 | -881 | -30.8% | -$15.20万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $34.60万 | 0.06% | 2,200 | -1,000 | -31.2% | -$15.73万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $39.00万 | 0.07% | 7,025 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $40.66万 | 0.07% | 2,459 | -100 | -3.9% | -$1.65万 | 减仓 |
| COP | CONOCOPHILLIPS | $40.79万 | 0.07% | 3,090 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $41.36万 | 0.07% | 113,000 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $43.38万 | 0.08% | 6,335 | 175 | 2.8% | $1.20万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $44.24万 | 0.08% | 3,063 | 75 | 2.5% | $1.08万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $45.34万 | 0.08% | 1,500 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $48.52万 | 0.08% | 8,000 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $48.57万 | 0.08% | 505 | -50 | -9.0% | -$4.81万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $53.94万 | 0.09% | 7,325 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $55.35万 | 0.10% | 5,503 | 2,924 | 113.4% | $29.41万 | 加仓 |
| CLOZ | SERIES PORTFOLIOS TR | $57.97万 | 0.10% | 22,600 | 0 | 0.0% | — | 不变 |
| MA | MASTERCARD INCORPORATED | $62.96万 | 0.11% | 1,260 | -100 | -7.4% | -$5.00万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $63.42万 | 0.11% | 3,903 | -13,632 | -77.7% | -$221.49万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $64.00万 | 0.11% | 6,551 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $66.90万 | 0.12% | 2,737 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $68.17万 | 0.12% | 34,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $69.79万 | 0.12% | 4,494 | -285 | -6.0% | -$4.43万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $69.82万 | 0.12% | 60,925 | 60,925 | — | $69.82万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $71.59万 | 0.13% | 21,350 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $72.00万 | 0.13% | 7,253 | 27 | 0.4% | $2,680 | 加仓 |
| SYM | SYMBOTIC INC | $72.54万 | 0.13% | 13,635 | 200 | 1.5% | $1.06万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $73.77万 | 0.13% | 3,430 | 120 | 3.6% | $2.58万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $73.90万 | 0.13% | 4,700 | -4,200 | -47.2% | -$66.04万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $75.99万 | 0.13% | 2,214 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LTD SWITZ | $82.49万 | 0.14% | 2,531 | 405 | 19.0% | $13.20万 | 加仓 |
| GEV | GE VERNOVA INC | $86.94万 | 0.15% | 996 | 80 | 8.7% | $6.98万 | 加仓 |
| VDE | VANGUARD WORLD FD | $90.67万 | 0.16% | 5,240 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $94.62万 | 0.17% | 8,625 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $99.58万 | 0.17% | 3,085 | -875 | -22.1% | -$28.24万 | 减仓 |
| — | EXXON MOBIL CORP | $100.18万 | 0.18% | 5,905 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $104.81万 | 0.18% | 26,112 | -16,215 | -38.3% | -$65.09万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $104.83万 | 0.18% | 2,400 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $106.00万 | 0.19% | 20,945 | 250 | 1.2% | $1.27万 | 加仓 |
| CUBE | CUBESMART | $106.28万 | 0.19% | 29,000 | -600 | -2.0% | -$2.20万 | 减仓 |
| ADI | ANALOG DEVICES INC | $107.53万 | 0.19% | 3,380 | 50 | 1.5% | $1.59万 | 加仓 |
| UGI | UGI CORP NEW | $111.45万 | 0.19% | 30,600 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $114.68万 | 0.20% | 11,795 | 325 | 2.8% | $3.16万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $114.75万 | 0.20% | 103,750 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $116.61万 | 0.20% | 3,752 | 20 | 0.5% | $6,216 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $118.13万 | 0.21% | 13,318 | -615 | -4.4% | -$5.46万 | 减仓 |
| APA | APA CORPORATION | $118.83万 | 0.21% | 28,000 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $122.48万 | 0.21% | 12,700 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $122.94万 | 0.22% | 3,738 | 25 | 0.7% | $8,222 | 加仓 |
| GOOG | ALPHABET INC | $123.64万 | 0.22% | 4,310 | -10 | -0.2% | -$2,869 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $126.37万 | 0.22% | 6,927 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $126.53万 | 0.22% | 5,220 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $134.00万 | 0.23% | 6,434 | 604 | 10.4% | $12.58万 | 加仓 |
| IWM | ISHARES TR | $137.79万 | 0.24% | 5,556 | 105 | 1.9% | $2.60万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $138.20万 | 0.24% | 7,020 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $143.83万 | 0.25% | 11,169 | -800 | -6.7% | -$10.30万 | 减仓 |
| KO | COCA COLA CO | $145.00万 | 0.25% | 19,067 | 0 | 0.0% | — | 不变 |
| CALM | CAL MAINE FOODS INC | $148.92万 | 0.26% | 18,815 | 18,815 | — | $148.92万 | 新建仓 |
| CSX | CSX CORP | $153.86万 | 0.27% | 37,482 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $161.04万 | 0.28% | 7,739 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $171.16万 | 0.30% | 32,565 | 4,744 | 17.1% | $24.93万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $182.74万 | 0.32% | 32,240 | 12,675 | 64.8% | $71.84万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $183.69万 | 0.32% | 24,410 | 24,410 | — | $183.69万 | 新建仓 |
| META | META PLATFORMS INC | $184.45万 | 0.32% | 3,224 | -20 | -0.6% | -$1.14万 | 减仓 |
| IJH | ISHARES TR | $191.04万 | 0.33% | 28,289 | -1,973 | -6.5% | -$13.32万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $194.08万 | 0.34% | 20,800 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $195.31万 | 0.34% | 19,005 | 5,030 | 36.0% | $51.69万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $201.41万 | 0.35% | 6,905 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $202.46万 | 0.35% | 4,225 | -190 | -4.3% | -$9.10万 | 减仓 |
| EEM | ISHARES TR | $203.93万 | 0.36% | 35,909 | -2,131 | -5.6% | -$12.10万 | 减仓 |
| V | VISA INC | $208.30万 | 0.36% | 6,892 | -350 | -4.8% | -$10.58万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $208.59万 | 0.36% | 2,330 | -420 | -15.3% | -$37.60万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $234.04万 | 0.41% | 43,301 | -3,799 | -8.1% | -$20.53万 | 减仓 |
| — | HONEYWELL INTL INC | $273.50万 | 0.48% | 12,100 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $281.34万 | 0.49% | 4,655 | 0 | 0.0% | — | 不变 |