Novak & Powell Financial Services, Inc.
ST. PETERSBURG FL · SEC CIK 0002011548
$1.86亿2026Q1 申报市值
163持仓数
37.9%前十大占比 · 第一大 6.4%
5 / 4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
IJS 加仓+$120.17万
CAT 新建仓+$23.36万
VOE 加仓+$22.38万
RSPG 新建仓+$22.28万
DFAE 新建仓+$20.97万
2026Q1 卖出最多 按季末市值估算
IJT 减仓-$147.09万
VB 减仓-$96.23万
VO 减仓-$35.88万
NVDA 减仓-$35.05万
BR 清仓-$25.72万
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 |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & COMPANY INCORPORATED | $59.66万 | 0.32% | 4,960 | 86 | 1.8% | $1.03万 | 加仓 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | $60.12万 | 0.32% | 4,591 | 3 | 0.1% | $393 | 加仓 |
| DNP | DNP SELECT INCOME FD INCORPORATED | $61.23万 | 0.33% | 59,449 | 676 | 1.2% | $6,963 | 加仓 |
| MCD | MCDONALDS CORPORATION | $61.35万 | 0.33% | 1,974 | -102 | -4.9% | -$3.17万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT (BERMUDA) | $62.67万 | 0.34% | 17,350 | -100 | -0.6% | -$3,612 | 减仓 |
| TSLA | TESLA INCORPORATED | $64.61万 | 0.35% | 1,738 | 89 | 5.4% | $3.31万 | 加仓 |
| MMM | 3M COMPANY | $65.13万 | 0.35% | 4,485 | 14 | 0.3% | $2,033 | 加仓 |
| VAW | VANGUARD MATERIALS ETF | $67.29万 | 0.36% | 2,986 | 9 | 0.3% | $2,028 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | $68.37万 | 0.37% | 4,135 | -71 | -1.7% | -$1.17万 | 减仓 |
| IVV | ISHARES TR CORE S&P500 ETF | $68.90万 | 0.37% | 1,055 | 205 | 24.1% | $13.39万 | 加仓 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | $69.89万 | 0.38% | 3,217 | -105 | -3.2% | -$2.28万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | $70.00万 | 0.38% | 3,364 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INCORPORATED | $71.37万 | 0.38% | 3,963 | 10 | 0.3% | $1,801 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | $71.81万 | 0.39% | 1 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $72.11万 | 0.39% | 9,351 | 3 | 0.0% | $231 | 加仓 |
| WMT | WALMART INCORPORATED | $73.83万 | 0.40% | 5,940 | 6 | 0.1% | $746 | 加仓 |
| QCOM | QUALCOMM INCORPORATED | $74.25万 | 0.40% | 5,765 | 35 | 0.6% | $4,508 | 加仓 |
| IVE | ISHARES TR S&P 500 VAL ETF | $74.56万 | 0.40% | 3,531 | -247 | -6.5% | -$5.22万 | 减仓 |
| SCCO | SOUTHERN COPPER CORPORATION | $78.98万 | 0.43% | 4,590 | 38 | 0.8% | $6,538 | 加仓 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | $79.19万 | 0.43% | 13,102 | 0 | 0.0% | — | 不变 |
| AMLP | ALERIAN MLP ETF | $83.19万 | 0.45% | 15,804 | 172 | 1.1% | $9,054 | 加仓 |
| ECL | ECOLAB INCORPORATED | $83.60万 | 0.45% | 3,143 | 1 | 0.0% | $266 | 加仓 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | $91.20万 | 0.49% | 20,000 | 95 | 0.5% | $4,332 | 加仓 |
| AMZN | AMAZON COM INCORPORATED | $98.12万 | 0.53% | 4,711 | -286 | -5.7% | -$5.96万 | 减仓 |
| AMGN | AMGEN INCORPORATED | $99.78万 | 0.54% | 2,836 | -3 | -0.1% | -$1,056 | 减仓 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | $101.47万 | 0.55% | 3,357 | -82 | -2.4% | -$2.48万 | 重新持有 |
| VGK | VANGUARD FTSE EUROPE ETF | $102.93万 | 0.55% | 12,486 | -175 | -1.4% | -$1.44万 | 减仓 |
| — | EXXON MOBIL CORPORATION | $104.28万 | 0.56% | 6,146 | 6 | 0.1% | $1,018 | 加仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $108.93万 | 0.59% | 14,792 | 432 | 3.0% | $3.18万 | 加仓 |
| IYY | ISHARES TR DOW JONES US ETF | $116.18万 | 0.63% | 7,332 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD UTILITIES ETF | $117.97万 | 0.64% | 5,954 | 0 | 0.0% | — | 不变 |
| BA | BOEING COMPANY | $119.67万 | 0.64% | 6,013 | -100 | -1.6% | -$1.99万 | 减仓 |
| PG | PROCTER & GAMBLE COMPANY | $132.49万 | 0.71% | 9,173 | 268 | 3.0% | $3.87万 | 加仓 |
| JPM | JPMORGAN CHASE & COMPANY | $134.77万 | 0.73% | 4,582 | -55 | -1.2% | -$1.62万 | 减仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $137.32万 | 0.74% | 5,336 | -101 | -1.9% | -$2.60万 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | $147.11万 | 0.79% | 19,588 | 28 | 0.1% | $2,103 | 加仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $147.28万 | 0.79% | 18,783 | -634 | -3.3% | -$4.97万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $153.01万 | 0.82% | 17,250 | -135 | -0.8% | -$1.20万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $157.24万 | 0.85% | 7,835 | 1,115 | 16.6% | $22.38万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | $158.56万 | 0.85% | 41,902 | 406 | 1.0% | $1.54万 | 加仓 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | $160.01万 | 0.86% | 10,072 | -20 | -0.2% | -$3,177 | 减仓 |
| IJK | ISHARES TR S&P MC 400GR ETF | $160.25万 | 0.86% | 15,927 | -315 | -1.9% | -$3.17万 | 减仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $166.45万 | 0.90% | 20,115 | 587 | 3.0% | $4.86万 | 加仓 |
| VFH | VANGUARD FINANCIALS ETF | $168.53万 | 0.91% | 13,950 | -379 | -2.6% | -$4.58万 | 减仓 |
| IJJ | ISHARES TR S&P MC 400VL ETF | $170.68万 | 0.92% | 12,881 | -240 | -1.8% | -$3.18万 | 减仓 |
| IJT | ISHARES TR S&P SML 600 GWT | $171.50万 | 0.92% | 11,851 | -10,164 | -46.2% | -$147.09万 | 减仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $173.25万 | 0.93% | 32,055 | 769 | 2.5% | $4.16万 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $174.90万 | 0.94% | 6,422 | 57 | 0.9% | $1.55万 | 加仓 |
| IBB | ISHARES BIOTECHNOLOGY ETF | $182.31万 | 0.98% | 10,797 | 14 | 0.1% | $2,364 | 加仓 |
| IJS | ISHARES TR SP SMCP600VL ETF | $202.16万 | 1.09% | 17,067 | 10,145 | 146.6% | $120.17万 | 加仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $234.71万 | 1.26% | 10,867 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $249.97万 | 1.35% | 10,681 | -642 | -5.7% | -$15.02万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $252.42万 | 1.36% | 10,326 | -35 | -0.3% | -$8,556 | 减仓 |
| IJR | ISHARES TR CORE S&P SCP ETF | $253.90万 | 1.37% | 20,424 | 54 | 0.3% | $6,713 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $271.36万 | 1.46% | 34,232 | -527 | -1.5% | -$4.18万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $275.25万 | 1.48% | 15,783 | -2,010 | -11.3% | -$35.05万 | 减仓 |
| IJH | ISHARES TR CORE S&P MCP ETF | $293.89万 | 1.58% | 43,520 | 1,352 | 3.2% | $9.13万 | 加仓 |
| IAU | ISHARES GOLD TR ISHARES NEW | $335.21万 | 1.81% | 38,023 | -1 | -0.0% | -$88 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $347.41万 | 1.87% | 10,829 | -57 | -0.5% | -$1.83万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | $366.78万 | 1.98% | 7,654 | -125 | -1.6% | -$5.99万 | 减仓 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | $368.28万 | 1.98% | 7,951 | 28 | 0.4% | $1.30万 | 加仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $406.65万 | 2.19% | 18,909 | 22 | 0.1% | $4,731 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $423.56万 | 2.28% | 11,442 | -206 | -1.8% | -$7.63万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $479.55万 | 2.58% | 34,670 | 63 | 0.2% | $8,714 | 加仓 |
| VTV | VANGUARD VALUE ETF | $530.04万 | 2.86% | 27,015 | 15 | 0.1% | $2,943 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | $664.23万 | 3.58% | 10,214 | 17 | 0.2% | $1.11万 | 加仓 |
| VV | VANGUARD LARGE-CAP ETF | $855.83万 | 4.61% | 28,637 | -4 | -0.0% | -$1,195 | 减仓 |
| AAPL | APPLE INCORPORATED | $989.55万 | 5.33% | 38,991 | -882 | -2.2% | -$22.38万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $1,128.26万 | 6.08% | 25,831 | -314 | -1.2% | -$13.72万 | 减仓 |
| QQQ | INVESCO QQQ TRUST | $1,181.45万 | 6.36% | 20,469 | -160 | -0.8% | -$9.24万 | 减仓 |