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 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | $81.14万 | 0.12% | 3,429 | -1 | -0.0% | -$237 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $79.65万 | 0.12% | 73,275 | -30,475 | -29.4% | -$33.13万 | 减仓 |
| VDE | VANGUARD WORLD FD | $78.67万 | 0.12% | 5,240 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $78.43万 | 0.12% | 2,214 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $78.37万 | 0.12% | 34,000 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $78.35万 | 0.12% | 3,085 | 348 | 12.7% | $8.84万 | 加仓 |
| — | EXXON MOBIL CORP | $73.21万 | 0.11% | 5,355 | -550 | -9.3% | -$7.52万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $71.13万 | 0.11% | 4,700 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $68.55万 | 0.11% | 6,351 | -200 | -3.1% | -$2.16万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $68.26万 | 0.10% | 21,350 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $66.66万 | 0.10% | 4,923 | 429 | 9.5% | $5.81万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $64.71万 | 0.10% | 1,260 | 0 | 0.0% | — | 不变 |
| SYM | SYMBOTIC INC | $61.02万 | 0.09% | 13,575 | -60 | -0.4% | -$2,697 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $60.35万 | 0.09% | 4,850 | -11,922 | -71.1% | -$148.36万 | 减仓 |
| AON | AON PLC | $60.10万 | 0.09% | 1,812 | -1,273 | -41.3% | -$42.22万 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $59.71万 | 0.09% | 22,600 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $55.48万 | 0.09% | 5,503 | 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 |
| BND | VANGUARD BD INDEX FDS | $53.77万 | 0.08% | 7,325 | 0 | 0.0% | — | 不变 |
| ACWX | ISHARES TR | $48.22万 | 0.07% | 6,335 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $48.17万 | 0.07% | 501 | -4 | -0.8% | -$3,846 | 减仓 |
| TXN | TEXAS INSTRS INC | $47.69万 | 0.07% | 1,600 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $47.26万 | 0.07% | 3,223 | 160 | 5.2% | $2.35万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $46.67万 | 0.07% | 8,100 | 100 | 1.2% | $5,762 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $42.60万 | 0.07% | 113,000 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON | $39.72万 | 0.06% | 2,500 | 0 | 0.0% | — | 不变 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $38.87万 | 0.06% | 6,325 | -700 | -10.0% | -$4.30万 | 减仓 |
| COP | CONOCOPHILLIPS | $34.20万 | 0.05% | 3,290 | 200 | 6.5% | $2.08万 | 加仓 |
| BAC | BANK OF AMER CORP | $31.61万 | 0.05% | 5,548 | 1,400 | 33.8% | $7.98万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $31.08万 | 0.05% | 1,900 | -75 | -3.8% | -$1.23万 | 减仓 |
| EMR | EMERSON ELEC CO | $30.53万 | 0.05% | 2,133 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $29.97万 | 0.05% | 41,800 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $29.54万 | 0.05% | 10,200 | 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 |
| COST | COSTCO WHOLESALE CORPORATION | $28.90万 | 0.04% | 309 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $28.77万 | 0.04% | 602 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $28.24万 | 0.04% | 575 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $27.93万 | 0.04% | 2,955 | -220 | -6.9% | -$2.08万 | 减仓 |
| QQQ | INVESCO QQQ TR | $25.98万 | 0.04% | 353 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $25.66万 | 0.04% | 610 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $25.25万 | 0.04% | 1,145 | 1,145 | — | $25.25万 | 新建仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $25.11万 | 0.04% | 357 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $25.09万 | 0.04% | 2,621 | 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 |
| DUK | DUKE ENERGY CORP NEW | $22.21万 | 0.03% | 1,755 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $21.72万 | 0.03% | 990 | 990 | — | $21.72万 | 新建仓 |
| 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 |