National Wealth Management Group, LLC
CINCINNATI OH · SEC CIK 0001977723
$2.69亿2026Q1 申报市值
215持仓数
30.4%前十大占比 · 第一大 4.7%
13 / 41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
BIL 加仓+$372.57万
VUSB 加仓+$349.61万
SPYM 加仓+$337.28万
IDEV 加仓+$255.97万
IJH 加仓+$206.55万
2026Q1 卖出最多 按季末市值估算
BRK/B 减仓-$263.17万
QQQM 减仓-$248.97万
META 减仓-$201.38万
NVDA 减仓-$112.26万
SLV 减仓-$103.10万
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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -5,097 | -100.0% | -$99.34万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -2,315 | -100.0% | -$85.64万 | 清仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $0 | 0.00% | 0 | -1,706 | -100.0% | -$79.97万 | 清仓 |
| ABNB | AIRBNB INC | $0 | 0.00% | 0 | -5,866 | -100.0% | -$79.61万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -5,713 | -100.0% | -$77.69万 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -3,349 | -100.0% | -$75.49万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP | $0 | 0.00% | 0 | -8,219 | -100.0% | -$70.07万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -2,004 | -100.0% | -$45.88万 | 清仓 |
| PFLD | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -22,565 | -100.0% | -$44.15万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $0 | 0.00% | 0 | -1,685 | -100.0% | -$43.33万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -3,373 | -100.0% | -$42.44万 | 清仓 |
| MGC | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,568 | -100.0% | -$39.38万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -875 | -100.0% | -$38.95万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -8,056 | -100.0% | -$38.93万 | 清仓 |
| XLY | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -2,959 | -100.0% | -$35.33万 | 清仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -7,106 | -100.0% | -$31.51万 | 清仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $0 | 0.00% | 0 | -12,845 | -100.0% | -$30.97万 | 清仓 |
| O | REALTY INCOME CORP | $0 | 0.00% | 0 | -5,158 | -100.0% | -$29.08万 | 清仓 |
| LQD | ISHARES TR | $0 | 0.00% | 0 | -2,511 | -100.0% | -$27.67万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -483 | -100.0% | -$27.36万 | 清仓 |
| UUP | INVESCO DB US DLR INDEX TR | $0 | 0.00% | 0 | -10,103 | -100.0% | -$27.31万 | 清仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -1,168 | -100.0% | -$26.69万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -974 | -100.0% | -$26.60万 | 清仓 |
| ASML | ASML HOLDING N V | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,573 | -100.0% | -$24.25万 | 清仓 |
| BALI | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -7,533 | -100.0% | -$23.86万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -273 | -100.0% | -$22.39万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -637 | -100.0% | -$22.39万 | 清仓 |
| MOAT | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,157 | -100.0% | -$22.34万 | 清仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -8,805 | -100.0% | -$22.16万 | 清仓 |
| LULU | LULULEMON ATHLETICA INC | $0 | 0.00% | 0 | -1,058 | -100.0% | -$21.99万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -2,470 | -100.0% | -$21.81万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -7,758 | -100.0% | -$21.73万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -663 | -100.0% | -$21.48万 | 清仓 |
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -1,664 | -100.0% | -$21.24万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -1,162 | -100.0% | -$21.20万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -1,870 | -100.0% | -$20.98万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -1,142 | -100.0% | -$20.94万 | 清仓 |
| BSV | VANGUARD BD INDEX FDS | $0 | 0.00% | 0 | -2,656 | -100.0% | -$20.93万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DNP | DNP SELECT INCOME FD INC | $0 | 0.00% | 0 | -19,296 | -100.0% | -$19.28万 | 清仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $0 | 0.00% | 0 | -13,760 | -100.0% | -$17.03万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -10,421 | -100.0% | -$13.67万 | 清仓 |
| — | OXFORD SQUARE CAP CORP | $1.91万 | 0.01% | 10,799 | 597 | 5.9% | $1,057 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $7.67万 | 0.03% | 25,000 | 25,000 | — | $7.67万 | 新建仓 |
| PLUG | PLUG PWR INC | $15.97万 | 0.06% | 70,650 | 0 | 0.0% | — | 不变 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $20.23万 | 0.08% | 5,991 | -1,126 | -15.8% | -$3.80万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $20.28万 | 0.08% | 2,505 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $20.44万 | 0.08% | 1,350 | 1,350 | — | $20.44万 | 新建仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $20.63万 | 0.08% | 9,216 | 9,216 | — | $20.63万 | 新建仓 |
| QCOM | QUALCOMM INC | $21.06万 | 0.08% | 1,635 | -279 | -14.6% | -$3.59万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $21.16万 | 0.08% | 6,895 | -10,799 | -61.0% | -$33.13万 | 重新持有 |
| RCL | ROYAL CARIBBEAN GROUP | $21.17万 | 0.08% | 769 | -13 | -1.7% | -$3,579 | 减仓 |
| NKE | NIKE INC | $21.45万 | 0.08% | 4,061 | -315 | -7.2% | -$1.66万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $21.74万 | 0.08% | 3,651 | 3,651 | — | $21.74万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $21.95万 | 0.08% | 2,575 | -414 | -13.9% | -$3.53万 | 减仓 |
| AOM | ISHARES TR | $22.65万 | 0.08% | 4,781 | -2,024 | -29.7% | -$9.59万 | 减仓 |
| SHOP | SHOPIFY INC | $22.77万 | 0.08% | 1,920 | -388 | -16.8% | -$4.60万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $22.85万 | 0.09% | 1,453 | -160 | -9.9% | -$2.52万 | 减仓 |
| IWF | ISHARES TR | $22.94万 | 0.09% | 538 | -38 | -6.6% | -$1.62万 | 减仓 |
| MUNI | PIMCO ETF TR | $23.12万 | 0.09% | 4,429 | 4,429 | — | $23.12万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $23.25万 | 0.09% | 688 | -458 | -40.0% | -$15.48万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $23.30万 | 0.09% | 1,434 | -59 | -4.0% | -$9,586 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $23.43万 | 0.09% | 4,745 | -162 | -3.3% | -$7,998 | 减仓 |
| PSX | PHILLIPS 66 | $23.60万 | 0.09% | 1,296 | -2,294 | -63.9% | -$41.78万 | 重新持有 |
| PWB | INVESCO EXCHANGE TRADED FD T | $23.62万 | 0.09% | 1,876 | -1,508 | -44.6% | -$18.99万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $23.67万 | 0.09% | 4,716 | -2,342 | -33.2% | -$11.76万 | 减仓 |
| GEV | GE VERNOVA INC | $23.84万 | 0.09% | 273 | -43 | -13.6% | -$3.75万 | 减仓 |
| MMM | 3M CO | $23.86万 | 0.09% | 1,643 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $23.92万 | 0.09% | 1,156 | -273 | -19.1% | -$5.65万 | 重新持有 |
| FNDA | SCHWAB STRATEGIC TR | $24.25万 | 0.09% | 7,477 | -206 | -2.7% | -$6,681 | 减仓 |
| IXUS | ISHARES TR | $24.34万 | 0.09% | 2,809 | 190 | 7.3% | $1.65万 | 加仓 |
| INTU | INTUIT | $24.43万 | 0.09% | 565 | 18 | 3.3% | $7,783 | 加仓 |
| — | JANUS DETROIT STR TR | $24.57万 | 0.09% | 8,730 | 8,730 | — | $24.57万 | 新建仓 |
| NJR | NEW JERSEY RES CORP | $24.93万 | 0.09% | 4,539 | -627 | -12.1% | -$3.44万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $24.95万 | 0.09% | 1,905 | -30 | -1.6% | -$3,929 | 减仓 |
| PPG | PPG INDS INC | $24.99万 | 0.09% | 2,338 | -382 | -14.0% | -$4.08万 | 减仓 |
| CSCO | CISCO SYS INC | $25.43万 | 0.09% | 3,277 | -1,874 | -36.4% | -$14.54万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $25.51万 | 0.10% | 285 | -64 | -18.3% | -$5.73万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $25.53万 | 0.10% | 3,311 | 290 | 9.6% | $2.24万 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $25.76万 | 0.10% | 6,779 | 6,779 | — | $25.76万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $25.80万 | 0.10% | 4,967 | 4,967 | — | $25.80万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $25.91万 | 0.10% | 928 | -2 | -0.2% | -$558 | 减仓 |
| LIN | LINDE PLC | $25.93万 | 0.10% | 523 | -16 | -3.0% | -$7,932 | 减仓 |
| FDS | FACTSET RESH SYS INC | $26.15万 | 0.10% | 1,205 | -183 | -13.2% | -$3.97万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $26.51万 | 0.10% | 4,327 | 1,750 | 67.9% | $10.72万 | 重新持有 |
| HEFA | ISHARES TR | $26.69万 | 0.10% | 6,281 | 6,281 | — | $26.69万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $26.98万 | 0.10% | 540 | 7 | 1.3% | $3,498 | 加仓 |
| SPSM | SPDR SERIES TRUST | $27.29万 | 0.10% | 5,648 | 119 | 2.2% | $5,750 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $27.55万 | 0.10% | 2,971 | -4 | -0.1% | -$371 | 减仓 |
| NFLX | NETFLIX INC. | $27.61万 | 0.10% | 2,872 | -687 | -19.3% | -$6.61万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $27.78万 | 0.10% | 636 | -464 | -42.2% | -$20.27万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $28.91万 | 0.11% | 10,069 | -1,029 | -9.3% | -$2.95万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $28.97万 | 0.11% | 479 | -14 | -2.8% | -$8,468 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $29.21万 | 0.11% | 1,006 | -65 | -6.1% | -$1.89万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $29.33万 | 0.11% | 7,633 | -280 | -3.5% | -$1.08万 | 减仓 |