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 |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | $86.94万 | 0.15% | 996 | 80 | 8.7% | $6.98万 | 加仓 |
| CB | CHUBB LTD SWITZ | $82.49万 | 0.14% | 2,531 | 405 | 19.0% | $13.20万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $75.99万 | 0.13% | 2,214 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $73.90万 | 0.13% | 4,700 | -4,200 | -47.2% | -$66.04万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $73.77万 | 0.13% | 3,430 | 120 | 3.6% | $2.58万 | 加仓 |
| SYM | SYMBOTIC INC | $72.54万 | 0.13% | 13,635 | 200 | 1.5% | $1.06万 | 加仓 |
| AGG | ISHARES TR | $72.00万 | 0.13% | 7,253 | 27 | 0.4% | $2,680 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $71.59万 | 0.13% | 21,350 | 0 | 0.0% | — | 不变 |
| COLD | AMERICOLD REALTY TRUST INC | $69.82万 | 0.12% | 60,925 | 60,925 | — | $69.82万 | 新建仓 |
| PEP | PEPSICO INC | $69.79万 | 0.12% | 4,494 | -285 | -6.0% | -$4.43万 | 减仓 |
| KEY | KEYCORP | $68.17万 | 0.12% | 34,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $66.90万 | 0.12% | 2,737 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $64.00万 | 0.11% | 6,551 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $63.42万 | 0.11% | 3,903 | -13,632 | -77.7% | -$221.49万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $62.96万 | 0.11% | 1,260 | -100 | -7.4% | -$5.00万 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $57.97万 | 0.10% | 22,600 | 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 |
| BND | VANGUARD BD INDEX FDS | $53.94万 | 0.09% | 7,325 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $48.57万 | 0.08% | 505 | -50 | -9.0% | -$4.81万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $48.52万 | 0.08% | 8,000 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $45.34万 | 0.08% | 1,500 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $44.24万 | 0.08% | 3,063 | 75 | 2.5% | $1.08万 | 加仓 |
| ACWX | ISHARES TR | $43.38万 | 0.08% | 6,335 | 175 | 2.8% | $1.20万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $41.36万 | 0.07% | 113,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $40.79万 | 0.07% | 3,090 | 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 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $39.00万 | 0.07% | 7,025 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $34.60万 | 0.06% | 2,200 | -1,000 | -31.2% | -$15.73万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $34.08万 | 0.06% | 1,975 | -881 | -30.8% | -$15.20万 | 减仓 |
| NMFC | NEW MTN FIN CORP | $32.44万 | 0.06% | 41,800 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $31.06万 | 0.05% | 1,600 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON | $31.06万 | 0.05% | 2,500 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $30.78万 | 0.05% | 309 | 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 |
| MBB | ISHARES TR | $30.15万 | 0.05% | 3,175 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $27.95万 | 0.05% | 2,133 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $25.60万 | 0.04% | 10,200 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $25.30万 | 0.04% | 2,621 | -300 | -10.3% | -$2.90万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $23.96万 | 0.04% | 575 | -239 | -29.4% | -$9.96万 | 减仓 |
| NFLX | NETFLIX INC. | $23.08万 | 0.04% | 2,400 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $22.98万 | 0.04% | 1,755 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $22.68万 | 0.04% | 610 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $22.02万 | 0.04% | 357 | 15 | 4.4% | $9,251 | 加仓 |
| QQQ | INVESCO QQQ TR | $20.37万 | 0.04% | 353 | 2 | 0.6% | $1,154 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.36万 | 0.04% | 602 | 602 | — | $20.36万 | 新建仓 |
| BAC | BANK AMERICA CORP | $20.22万 | 0.04% | 4,148 | 405 | 10.8% | $1.97万 | 加仓 |
| — | CAPTIVISION INC | $9,845 | 0.00% | 25,000 | 25,000 | — | $9,845 | 新建仓 |
| — | SINGULARITY FUTURE TECH LTD | $6,240 | 0.00% | 15,000 | 15,000 | — | $6,240 | 新建仓 |
| — | FATHOM HOLDINGS INC | $5,831 | 0.00% | 11,000 | 11,000 | — | $5,831 | 新建仓 |
| — | QUINCE THERAPEUTICS INC | $2,028 | 0.00% | 20,000 | 20,000 | — | $2,028 | 新建仓 |
| 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 |