Nordwand Advisors, LLC
RADNOR PA · SEC CIK 0001962713
$6.52亿2026Q2 申报市值
146持仓数
31.1%前十大占比 · 第一大 4.7%
5 / 9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
NCLH 加仓+$265.17万
YSWY 新建仓+$167.76万
HONA 新建仓+$137.89万
QXO 加仓+$108.52万
EMBJ 加仓+$90.92万
2026Q2 卖出最多 按季末市值估算
CASY 减仓-$225.64万
AWK 减仓-$162.58万
ACN 减仓-$148.36万
HON 减仓-$131.27万
SYY 减仓-$108.25万
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 |
|---|---|---|---|---|---|---|---|---|
| BR | BROADRIDGE FINL SOLUTIONS IN | $0 | 0.00% | 0 | -3,903 | -100.0% | -$63.42万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,500 | -100.0% | -$45.34万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -2,200 | -100.0% | -$34.60万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,485 | -100.0% | -$30.17万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -2,400 | -100.0% | -$23.08万 | 清仓 |
| — | CAPTIVISION INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$9,845 | 清仓 |
| — | SINGULARITY FUTURE TECH LTD | $0 | 0.00% | 0 | -15,000 | -100.0% | -$6,240 | 清仓 |
| — | FATHOM HOLDINGS INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$5,831 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$2,028 | 清仓 |
| QUAL | ISHARES TR | $21.72万 | 0.03% | 990 | 990 | — | $21.72万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $22.21万 | 0.03% | 1,755 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $24.69万 | 0.04% | 6,127 | -19,985 | -76.5% | -$80.52万 | 减仓 |
| SO | SOUTHERN CO | $25.09万 | 0.04% | 2,621 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $25.11万 | 0.04% | 357 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $25.25万 | 0.04% | 1,145 | 1,145 | — | $25.25万 | 新建仓 |
| TSLA | TESLA INC | $25.66万 | 0.04% | 610 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $25.98万 | 0.04% | 353 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $27.93万 | 0.04% | 2,955 | -220 | -6.9% | -$2.08万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $28.24万 | 0.04% | 575 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.77万 | 0.04% | 602 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $28.90万 | 0.04% | 309 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $29.28万 | 0.04% | 1,939 | 1,939 | — | $29.28万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $29.54万 | 0.05% | 10,200 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $29.97万 | 0.05% | 41,800 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $30.53万 | 0.05% | 2,133 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $31.08万 | 0.05% | 1,900 | -75 | -3.8% | -$1.23万 | 减仓 |
| BAC | BANK OF AMER CORP | $31.61万 | 0.05% | 5,548 | 1,400 | 33.8% | $7.98万 | 加仓 |
| COP | CONOCOPHILLIPS | $34.20万 | 0.05% | 3,290 | 200 | 6.5% | $2.08万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $38.87万 | 0.06% | 6,325 | -700 | -10.0% | -$4.30万 | 减仓 |
| KWR | QUAKER HOUGHTON | $39.72万 | 0.06% | 2,500 | 0 | 0.0% | — | 不变 |
| GRAB | GRAB HOLDINGS LIMITED | $42.60万 | 0.07% | 113,000 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $46.67万 | 0.07% | 8,100 | 100 | 1.2% | $5,762 | 加仓 |
| PG | PROCTER & GAMBLE CO | $47.26万 | 0.07% | 3,223 | 160 | 5.2% | $2.35万 | 加仓 |
| TXN | TEXAS INSTRS INC | $47.69万 | 0.07% | 1,600 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $48.17万 | 0.07% | 501 | -4 | -0.8% | -$3,846 | 减仓 |
| ACWX | ISHARES TR | $48.22万 | 0.07% | 6,335 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD BD INDEX FDS | $53.77万 | 0.08% | 7,325 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $54.80万 | 0.08% | 3,029 | 570 | 23.2% | $10.31万 | 加仓 |
| MINT | PIMCO ETF TR | $55.48万 | 0.09% | 5,503 | 0 | 0.0% | — | 不变 |
| CLOZ | SERIES PORTFOLIOS TR | $59.71万 | 0.09% | 22,600 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $60.10万 | 0.09% | 1,812 | -1,273 | -41.3% | -$42.22万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $60.35万 | 0.09% | 4,850 | -11,922 | -71.1% | -$148.36万 | 减仓 |
| SYM | SYMBOTIC INC | $61.02万 | 0.09% | 13,575 | -60 | -0.4% | -$2,697 | 减仓 |
| MA | MASTERCARD INCORPORATED | $64.71万 | 0.10% | 1,260 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $66.66万 | 0.10% | 4,923 | 429 | 9.5% | $5.81万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $68.26万 | 0.10% | 21,350 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $68.55万 | 0.11% | 6,351 | -200 | -3.1% | -$2.16万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $71.13万 | 0.11% | 4,700 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $73.21万 | 0.11% | 5,355 | -550 | -9.3% | -$7.52万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $78.35万 | 0.12% | 3,085 | 348 | 12.7% | $8.84万 | 加仓 |
| KEY | KEYCORP | $78.37万 | 0.12% | 34,000 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $78.43万 | 0.12% | 2,214 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $78.67万 | 0.12% | 5,240 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $79.65万 | 0.12% | 73,275 | -30,475 | -29.4% | -$33.13万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $81.14万 | 0.12% | 3,429 | -1 | -0.0% | -$237 | 减仓 |
| MCD | MCDONALDS CORP | $83.23万 | 0.13% | 3,079 | -673 | -17.9% | -$18.19万 | 减仓 |
| APA | APA CORPORATION | $91.20万 | 0.14% | 28,000 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $93.79万 | 0.14% | 9,476 | 2,223 | 30.6% | $22.00万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $95.77万 | 0.15% | 60,925 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $101.13万 | 0.16% | 8,625 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $105.69万 | 0.16% | 30,600 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $109.46万 | 0.17% | 21,645 | 700 | 3.3% | $3.54万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $113.72万 | 0.17% | 11,793 | -1,525 | -11.5% | -$14.71万 | 减仓 |
| CUBE | CUBESMART | $115.33万 | 0.18% | 29,000 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $118.07万 | 0.18% | 1,005 | 9 | 0.9% | $1.06万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $124.04万 | 0.19% | 14,400 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $134.24万 | 0.21% | 3,380 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $137.89万 | 0.21% | 6,237 | 6,237 | — | $137.89万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $138.97万 | 0.21% | 6,927 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $139.65万 | 0.21% | 6,237 | -5,863 | -48.5% | -$131.27万 | 减仓 |
| CB | CHUBB LIMITED | $140.42万 | 0.22% | 4,121 | 1,590 | 62.8% | $54.18万 | 加仓 |
| SJM | SMUCKER J M CO | $141.75万 | 0.22% | 12,600 | -100 | -0.8% | -$1.12万 | 减仓 |
| HD | HOME DEPOT INC | $142.62万 | 0.22% | 4,044 | 306 | 8.2% | $10.79万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $146.79万 | 0.23% | 5,220 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $152.29万 | 0.23% | 4,310 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $158.21万 | 0.24% | 19,467 | 400 | 2.1% | $3.25万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $158.22万 | 0.24% | 19,640 | 825 | 4.4% | $6.65万 | 加仓 |
| AMZN | AMAZON COM INC | $159.04万 | 0.24% | 6,673 | 239 | 3.7% | $5.70万 | 加仓 |
| YSWY | YESWAY INC | $167.76万 | 0.26% | 82,640 | 82,640 | — | $167.76万 | 新建仓 |
| IWR | ISHARES TR | $172.98万 | 0.27% | 15,680 | 3,885 | 32.9% | $42.86万 | 加仓 |
| CSX | CSX CORP | $178.15万 | 0.27% | 37,482 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $180.08万 | 0.28% | 3,197 | -27 | -0.8% | -$1.52万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $182.09万 | 0.28% | 32,240 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $183.42万 | 0.28% | 6,105 | 549 | 9.9% | $16.49万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $184.54万 | 0.28% | 24,760 | 350 | 1.4% | $2.61万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $204.31万 | 0.31% | 7,270 | 250 | 3.6% | $7.03万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $205.32万 | 0.31% | 8,339 | 600 | 7.8% | $14.77万 | 加仓 |
| IJH | ISHARES TR | $206.63万 | 0.32% | 26,796 | -1,493 | -5.3% | -$11.51万 | 减仓 |
| QCOM | QUALCOMM INC | $214.43万 | 0.33% | 11,604 | 435 | 3.9% | $8.04万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $216.27万 | 0.33% | 4,322 | 97 | 2.3% | $4.85万 | 加仓 |
| IGSB | ISHARES TR | $220.93万 | 0.34% | 42,155 | 9,590 | 29.4% | $50.26万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $227.90万 | 0.35% | 2,330 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $233.95万 | 0.36% | 19,620 | 615 | 3.2% | $7.33万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $237.15万 | 0.36% | 4,655 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $239.01万 | 0.37% | 7,240 | 335 | 4.9% | $11.06万 | 加仓 |
| EEM | ISHARES TR | $244.29万 | 0.37% | 35,709 | -200 | -0.6% | -$1.37万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $249.22万 | 0.38% | 18,940 | -12,356 | -39.5% | -$162.58万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $252.57万 | 0.39% | 20,800 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $253.26万 | 0.39% | 7,382 | 490 | 7.1% | $16.81万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $258.47万 | 0.40% | 43,301 | 0 | 0.0% | — | 不变 |