NEW WAVE WEALTH ADVISORS LLC
SPRINGDALE AR · SEC CIK 0002035324
$7.35亿2026Q2 申报市值
204持仓数
34.4%前十大占比 · 第一大 8.4%
44 / 37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
WMT 加仓+$3,022.97万
RSP 加仓+$1,725.54万
OVL 新建仓+$1,632.63万
JEPQ 加仓+$1,453.88万
FYC 加仓+$1,315.64万
2026Q2 卖出最多 按季末市值估算
ITA 减仓-$927.74万
XLE 清仓-$358.78万
VTV 减仓-$191.29万
BILS 减仓-$178.92万
GSEP 清仓-$168.34万
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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $6,205.05万 | 8.44% | 547,858 | 266,905 | 95.0% | $3,022.97万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $2,607.67万 | 3.55% | 204,780 | 103,317 | 101.8% | $1,315.64万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $2,350.64万 | 3.20% | 382,468 | 236,557 | 162.1% | $1,453.88万 | 加仓 |
| EMXC | ISHARES INC | $2,163.09万 | 2.94% | 211,446 | 106,280 | 101.1% | $1,087.24万 | 加仓 |
| DTCR | GLOBAL X FDS | $2,158.97万 | 2.94% | 708,392 | 364,100 | 105.8% | $1,109.67万 | 加仓 |
| IVES | WEDBUSH SER TR | $2,135.26万 | 2.91% | 560,436 | 295,268 | 111.4% | $1,124.97万 | 加仓 |
| IEV | ISHARES TR | $1,988.92万 | 2.71% | 273,016 | 140,698 | 106.3% | $1,024.98万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $1,959.93万 | 2.67% | 102,872 | 59,647 | 138.0% | $1,136.40万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,937.52万 | 2.64% | 25,876 | 11,076 | 74.8% | $829.34万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $1,766.30万 | 2.40% | 443,744 | 227,222 | 104.9% | $904.44万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $1,749.69万 | 2.38% | 82,234 | 81,099 | 7,145.3% | $1,725.54万 | 加仓 |
| OVL | LISTED FDS TR | $1,632.63万 | 2.22% | 288,400 | 288,400 | — | $1,632.63万 | 新建仓 |
| QQQ | INVESCO QQQ TR | $1,352.26万 | 1.84% | 18,344 | 9,346 | 103.9% | $688.96万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $1,274.90万 | 1.73% | 42,080 | 25,230 | 149.7% | $764.39万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,175.17万 | 1.60% | 58,732 | 31,868 | 118.6% | $637.65万 | 加仓 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | $1,075.24万 | 1.46% | 230,048 | 230,048 | — | $1,075.24万 | 新建仓 |
| AAPL | APPLE INC | $1,059.48万 | 1.44% | 36,614 | 21,421 | 141.0% | $619.85万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $1,013.95万 | 1.38% | 270,706 | 179,447 | 196.6% | $672.13万 | 加仓 |
| IWB | ISHARES TR | $990.17万 | 1.35% | 24,180 | 14,292 | 144.5% | $585.26万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $970.93万 | 1.32% | 110,484 | 105,711 | 2,214.8% | $928.99万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $810.30万 | 1.10% | 151,148 | 82,339 | 119.7% | $441.42万 | 加仓 |
| TSN | TYSON FOODS INC | $796.31万 | 1.08% | 139,094 | 67,982 | 95.6% | $389.20万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $766.58万 | 1.04% | 48,316 | 30,874 | 177.0% | $489.85万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $743.36万 | 1.01% | 6,440 | 2,181 | 51.2% | $251.75万 | 加仓 |
| AMZN | AMAZON COM INC | $694.36万 | 0.94% | 29,134 | 15,853 | 119.4% | $377.83万 | 加仓 |
| GOOGL | ALPHABET INC | $680.87万 | 0.93% | 19,052 | 8,771 | 85.3% | $313.45万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $665.75万 | 0.91% | 194,266 | 69,976 | 56.3% | $239.81万 | 加仓 |
| IUSG | ISHARES TR | $638.34万 | 0.87% | 33,938 | 15,554 | 84.6% | $292.56万 | 加仓 |
| MSFT | MICROSOFT CORP | $623.53万 | 0.85% | 16,716 | 9,140 | 120.6% | $340.94万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $607.86万 | 0.83% | 14,020 | 8,131 | 138.1% | $352.53万 | 加仓 |
| LLY | ELI LILLY & CO | $582.20万 | 0.79% | 4,854 | 2,949 | 154.8% | $353.71万 | 加仓 |
| CAIE | CALAMOS ETF TR | $571.12万 | 0.78% | 209,892 | 136,439 | 185.8% | $371.25万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $566.38万 | 0.77% | 16,916 | 8,003 | 89.8% | $267.96万 | 加仓 |
| AFOS | EA SERIES TRUST | $534.32万 | 0.73% | 114,546 | 106,866 | 1,391.5% | $498.49万 | 加仓 |
| VO | VANGUARD INDEX FDS | $505.74万 | 0.69% | 62,770 | 38,030 | 153.7% | $306.41万 | 加仓 |
| USHY | ISHARES TR | $500.74万 | 0.68% | 135,262 | 64,421 | 90.9% | $238.49万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $496.45万 | 0.68% | 26,802 | 7,583 | 39.5% | $140.46万 | 加仓 |
| BILS | SPDR SERIES TRUST | $472.91万 | 0.64% | 47,586 | -18,004 | -27.4% | -$178.92万 | 减仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $472.15万 | 0.64% | 41,482 | 41,482 | — | $472.15万 | 新建仓 |
| MPC | MARATHON PETE CORP | $463.43万 | 0.63% | 18,126 | 15,672 | 638.6% | $400.69万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $446.69万 | 0.61% | 9,338 | 5,485 | 142.4% | $262.38万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $432.29万 | 0.59% | 6,768 | 2,825 | 71.6% | $180.44万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $431.35万 | 0.59% | 14,904 | 7,172 | 92.8% | $207.57万 | 加仓 |
| IYT | ISHARES TR | $417.79万 | 0.57% | 48,160 | 48,160 | — | $417.79万 | 新建仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $405.31万 | 0.55% | 58,242 | 58,242 | — | $405.31万 | 新建仓 |
| GEV | GE VERNOVA INC | $394.98万 | 0.54% | 3,360 | 2,057 | 157.9% | $241.81万 | 加仓 |
| META | META PLATFORMS INC | $384.95万 | 0.52% | 6,834 | 3,006 | 78.5% | $169.32万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $351.48万 | 0.48% | 77,520 | 13,619 | 21.3% | $61.75万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $348.49万 | 0.47% | 117,920 | 106,849 | 965.1% | $315.78万 | 重新持有 |
| SPTM | SPDR SERIES TRUST | $325.05万 | 0.44% | 35,802 | 31,551 | 742.2% | $286.45万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $305.23万 | 0.42% | 73,870 | 73,870 | — | $305.23万 | 新建仓 |
| DFIV | DIMENSIONAL ETF TRUST | $300.45万 | 0.41% | 55,618 | 42,925 | 338.2% | $231.88万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $299.73万 | 0.41% | 94,464 | -23,348 | -19.8% | -$74.08万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $294.58万 | 0.40% | 64,390 | 56,683 | 735.5% | $259.32万 | 加仓 |
| MGK | VANGUARD WORLD FD | $293.69万 | 0.40% | 33,408 | 33,408 | — | $293.69万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $278.55万 | 0.38% | 19,262 | 11,287 | 141.5% | $163.22万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $277.07万 | 0.38% | 58,800 | 58,800 | — | $277.07万 | 新建仓 |
| LDUR | PIMCO ETF TR | $260.27万 | 0.35% | 27,222 | 24,101 | 772.2% | $230.43万 | 加仓 |
| PWR | QUANTA SVCS INC | $259.50万 | 0.35% | 3,604 | 2,353 | 188.1% | $169.43万 | 加仓 |
| IUSV | ISHARES TR | $258.24万 | 0.35% | 23,444 | 9,718 | 70.8% | $107.04万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $257.66万 | 0.35% | 58,760 | 51,871 | 753.0% | $227.45万 | 加仓 |
| NEM | NEWMONT CORP | $256.91万 | 0.35% | 27,506 | 17,757 | 182.1% | $165.85万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $256.80万 | 0.35% | 9,628 | 9,628 | — | $256.80万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $250.90万 | 0.34% | 59,258 | 35,720 | 151.8% | $151.24万 | 加仓 |
| GLD | SPDR GOLD TR | $250.79万 | 0.34% | 6,808 | 3,754 | 122.9% | $138.29万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $248.25万 | 0.34% | 39,474 | 24,998 | 172.7% | $157.21万 | 加仓 |
| TSLA | TESLA INC | $240.02万 | 0.33% | 5,706 | 2,165 | 61.1% | $91.07万 | 加仓 |
| SGOV | ISHARES TR | $237.66万 | 0.32% | 23,608 | 11,927 | 102.1% | $120.07万 | 加仓 |
| BAC | BANK OF AMER CORP | $233.24万 | 0.32% | 40,934 | 22,773 | 125.4% | $129.76万 | 加仓 |
| EME | EMCOR GROUP INC | $232.86万 | 0.32% | 2,806 | 1,617 | 136.0% | $134.19万 | 加仓 |
| PYLD | PIMCO ETF TR | $228.70万 | 0.31% | 86,236 | 76,337 | 771.2% | $202.45万 | 加仓 |
| VB | VANGUARD INDEX FDS | $222.37万 | 0.30% | 7,336 | 4,114 | 127.7% | $124.70万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $221.12万 | 0.30% | 26,618 | 11,499 | 76.1% | $95.52万 | 加仓 |
| ITA | ISHARES TR | $220.99万 | 0.30% | 9,116 | -38,270 | -80.8% | -$927.74万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $219.43万 | 0.30% | 28,854 | 16,962 | 142.6% | $129.00万 | 加仓 |
| BA | BOEING CO | $217.16万 | 0.30% | 10,032 | 5,981 | 147.6% | $129.47万 | 加仓 |
| VST | VISTRA CORP | $213.45万 | 0.29% | 13,456 | 10,178 | 310.5% | $161.45万 | 加仓 |
| EEM | ISHARES TR | $211.41万 | 0.29% | 30,904 | 30,904 | — | $211.41万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $207.59万 | 0.28% | 63,088 | 16,207 | 34.6% | $53.33万 | 加仓 |
| ETN | EATON CORP PLC | $202.24万 | 0.28% | 4,746 | 2,968 | 166.9% | $126.47万 | 加仓 |
| RAL | RALLIANT CORP | $200.20万 | 0.27% | 27,190 | 27,190 | — | $200.20万 | 新建仓 |
| HYGH | ISHARES U S ETF TR | $198.51万 | 0.27% | 22,920 | 11,878 | 107.6% | $102.88万 | 加仓 |
| EOG | EOG RES INC | $194.47万 | 0.26% | 14,990 | 11,138 | 289.1% | $144.49万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $191.65万 | 0.26% | 2,790 | 1,585 | 131.5% | $108.88万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $189.02万 | 0.26% | 4,848 | 4,848 | — | $189.02万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $187.86万 | 0.26% | 9,364 | 5,325 | 131.8% | $106.83万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $186.38万 | 0.25% | 15,892 | 9,041 | 132.0% | $106.03万 | 加仓 |
| ROE | EA SERIES TRUST | $179.46万 | 0.24% | 42,096 | 42,096 | — | $179.46万 | 新建仓 |
| APH | AMPHENOL CORP | $177.78万 | 0.24% | 10,070 | 10,070 | — | $177.78万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $175.93万 | 0.24% | 10,658 | 9,001 | 543.2% | $148.58万 | 加仓 |
| IYY | ISHARES TR | $174.99万 | 0.24% | 9,600 | 4,800 | 100.0% | $87.49万 | 加仓 |
| BX | BLACKSTONE INC | $171.58万 | 0.23% | 14,582 | 9,702 | 198.8% | $114.16万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $170.68万 | 0.23% | 24,358 | 13,901 | 132.9% | $97.40万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $169.52万 | 0.23% | 17,194 | -4,074 | -19.2% | -$40.17万 | 减仓 |
| ALL | ALLSTATE CORP | $168.68万 | 0.23% | 7,062 | 7,062 | — | $168.68万 | 新建仓 |
| CCJ | CAMECO CORP | $168.25万 | 0.23% | 16,518 | 16,518 | — | $168.25万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $166.81万 | 0.23% | 9,068 | 3,799 | 72.1% | $69.88万 | 加仓 |
| RTX | RTX CORPORATION | $164.84万 | 0.22% | 8,688 | 2,625 | 43.3% | $49.80万 | 加仓 |
| NFLX | NETFLIX INC. | $160.58万 | 0.22% | 22,490 | 13,121 | 140.0% | $93.69万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $160.32万 | 0.22% | 37,248 | 37,248 | — | $160.32万 | 新建仓 |