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 |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -58,566 | -100.0% | -$358.78万 | 清仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -44,171 | -100.0% | -$168.34万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -27,384 | -100.0% | -$155.21万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -3,531 | -100.0% | -$80.76万 | 清仓 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -16,944 | -100.0% | -$74.77万 | 清仓 |
| — | APTIV PLC | $0 | 0.00% | 0 | -10,111 | -100.0% | -$70.21万 | 清仓 |
| MS | MORGAN STANLEY | $0 | 0.00% | 0 | -3,865 | -100.0% | -$63.61万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -21,588 | -100.0% | -$55.87万 | 清仓 |
| PH | PARKER-HANNIFIN CORP | $0 | 0.00% | 0 | -622 | -100.0% | -$55.68万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -731 | -100.0% | -$51.37万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -12,588 | -100.0% | -$49.38万 | 清仓 |
| NKE | NIKE INC 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$38.53万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$36.50万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -1,929 | -100.0% | -$36.01万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -2,624 | -100.0% | -$35.68万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -9,672 | -100.0% | -$33.99万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,722 | -100.0% | -$31.26万 | 清仓 |
| EQIX | EQUINIX INC | $0 | 0.00% | 0 | -314 | -100.0% | -$30.78万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -2,616 | -100.0% | -$30.63万 | 清仓 |
| ENTG | ENTEGRIS INC | $0 | 0.00% | 0 | -2,600 | -100.0% | -$30.48万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -1,315 | -100.0% | -$29.20万 | 清仓 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -3,666 | -100.0% | -$28.40万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -6,908 | -100.0% | -$26.54万 | 清仓 |
| META | META PLATFORMS INC 看涨期权 | $0 | 0.00% | 0 | -500 | -100.0% | -$26.29万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -1,437 | -100.0% | -$25.90万 | 清仓 |
| MRVL | MARVELL TECHNOLOGY INC | $0 | 0.00% | 0 | -2,615 | -100.0% | -$25.90万 | 清仓 |
| ANET | ARISTA NETWORKS INC | $0 | 0.00% | 0 | -2,063 | -100.0% | -$25.33万 | 清仓 |
| MPWR | MONOLITHIC PWR SYS INC | $0 | 0.00% | 0 | -230 | -100.0% | -$25.19万 | 清仓 |
| HYG | ISHARES TR | $0 | 0.00% | 0 | -2,868 | -100.0% | -$22.82万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -1,762 | -100.0% | -$22.69万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -887 | -100.0% | -$21.51万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -1,456 | -100.0% | -$21.42万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -1,217 | -100.0% | -$21.00万 | 清仓 |
| SHY | ISHARES TR | $0 | 0.00% | 0 | -2,467 | -100.0% | -$20.37万 | 清仓 |
| AXP | AMERICAN EXPRESS CO | $0 | 0.00% | 0 | -668 | -100.0% | -$20.21万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -704 | -100.0% | -$20.00万 | 清仓 |
| — | PROSHARES TR II 看涨期权 | $0 | 0.00% | 0 | -10,000 | -100.0% | -$18.00万 | 清仓 |
| — | ISHARES ETHEREUM TR 看涨期权 | $23.78万 | 0.03% | 20,000 | 20,000 | — | $23.78万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $27.85万 | 0.04% | 21,824 | 11,412 | 109.6% | $14.56万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $40.55万 | 0.06% | 5,620 | 2,662 | 90.0% | $19.21万 | 加仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $40.59万 | 0.06% | 19,526 | 19,526 | — | $40.59万 | 新建仓 |
| — | SPACE EXPLORATION TECHN CORP 看涨期权 | $41.01万 | 0.06% | 2,400 | 2,400 | — | $41.01万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $41.95万 | 0.06% | 8,276 | 8,276 | — | $41.95万 | 新建仓 |
| ADBE | ADOBE INC | $42.36万 | 0.06% | 2,066 | 1,217 | 143.3% | $24.95万 | 加仓 |
| KO | COCA COLA CO | $43.04万 | 0.06% | 5,262 | 2,636 | 100.4% | $21.56万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $43.09万 | 0.06% | 6,000 | -5,500 | -47.8% | -$39.50万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $43.44万 | 0.06% | 15,684 | 4,810 | 44.2% | $13.32万 | 加仓 |
| MNKD | MANNKIND CORP | $43.54万 | 0.06% | 102,200 | 51,100 | 100.0% | $21.77万 | 加仓 |
| B | BARRICK MNG CORP | $43.95万 | 0.06% | 11,966 | 4,500 | 60.3% | $16.53万 | 重新持有 |
| SGOL | ETFS GOLD TR | $44.22万 | 0.06% | 11,568 | 5,784 | 100.0% | $22.11万 | 加仓 |
| NNN | NNN REIT INC | $45.14万 | 0.06% | 9,702 | 9,702 | — | $45.14万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $45.26万 | 0.06% | 2,860 | 868 | 43.6% | $13.74万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $45.80万 | 0.06% | 3,324 | 1,653 | 98.9% | $22.77万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $46.10万 | 0.06% | 4,692 | 2,346 | 100.0% | $23.05万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $47.25万 | 0.06% | 902 | 902 | — | $47.25万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $48.16万 | 0.07% | 5,230 | 5,230 | — | $48.16万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $48.97万 | 0.07% | 1,496 | 1,496 | — | $48.97万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $50.21万 | 0.07% | 18,692 | 18,692 | — | $50.21万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $50.91万 | 0.07% | 3,826 | 3,826 | — | $50.91万 | 新建仓 |
| SHEL | SHELL PLC | $52.20万 | 0.07% | 6,732 | 4,331 | 180.4% | $33.58万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $52.23万 | 0.07% | 4,156 | 4,156 | — | $52.23万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $52.26万 | 0.07% | 1,686 | 1,038 | 160.2% | $32.17万 | 重新持有 |
| SCHW | SCHWAB CHARLES CORP | $53.22万 | 0.07% | 5,768 | 3,549 | 159.9% | $32.75万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $54.09万 | 0.07% | 11,522 | 5,930 | 106.0% | $27.84万 | 加仓 |
| INGR | INGREDION INC | $54.63万 | 0.07% | 5,768 | 3,692 | 177.8% | $34.97万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $55.37万 | 0.08% | 32,648 | 16,324 | 100.0% | $27.69万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $55.59万 | 0.08% | 21,430 | 21,430 | — | $55.59万 | 新建仓 |
| NJUL | INNOVATOR ETFS TRUST | $55.67万 | 0.08% | 7,190 | 3,595 | 100.0% | $27.84万 | 加仓 |
| — | JOBY AVIATION INC 看涨期权 | $57.98万 | 0.08% | 65,000 | 23,000 | 54.8% | $20.52万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $59.80万 | 0.08% | 2,598 | 1,636 | 170.1% | $37.65万 | 加仓 |
| — | ISHARES ETHEREUM TR | $61.14万 | 0.08% | 51,424 | 22,648 | 78.7% | $26.93万 | 加仓 |
| SOLV | SOLVENTUM CORP | $61.77万 | 0.08% | 8,006 | 8,006 | — | $61.77万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $61.79万 | 0.08% | 1,064 | -503 | -32.1% | -$29.21万 | 减仓 |
| NKE | NIKE INC | $64.10万 | 0.09% | 15,530 | 15,530 | — | $64.10万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $64.91万 | 0.09% | 21,206 | 21,206 | — | $64.91万 | 新建仓 |
| FDX | FEDEX CORP | $66.01万 | 0.09% | 2,100 | 1,050 | 100.0% | $33.01万 | 加仓 |
| GPC | GENUINE PARTS CO | $70.62万 | 0.10% | 5,936 | 4,062 | 216.8% | $48.32万 | 加仓 |
| HSY | HERSHEY CO | $71.58万 | 0.10% | 4,080 | 2,582 | 172.4% | $45.30万 | 加仓 |
| AGNC | AGNC INVT CORP | $73.91万 | 0.10% | 67,112 | 43,753 | 187.3% | $48.19万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $74.08万 | 0.10% | 2,002 | 1,001 | 100.0% | $37.04万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $74.92万 | 0.10% | 24,286 | 17,417 | 253.6% | $53.73万 | 加仓 |
| CLX | CLOROX CO DEL | $74.93万 | 0.10% | 7,850 | 7,850 | — | $74.93万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $75.62万 | 0.10% | 5,086 | 3,535 | 227.9% | $52.56万 | 加仓 |
| UL | UNILEVER PLC | $76.36万 | 0.10% | 12,702 | 8,084 | 175.1% | $48.60万 | 加仓 |
| PPG | PPG INDS INC | $76.87万 | 0.10% | 6,338 | 4,017 | 173.1% | $48.72万 | 加仓 |
| DG | DOLLAR GEN CORP | $76.94万 | 0.10% | 6,684 | 4,252 | 174.8% | $48.94万 | 加仓 |
| WPC | WP CAREY INC | $78.65万 | 0.11% | 10,866 | 6,937 | 176.6% | $50.21万 | 加仓 |
| SNY | SANOFI SA | $80.58万 | 0.11% | 18,890 | 11,887 | 169.7% | $50.71万 | 加仓 |
| OSK | OSHKOSH CORP | $81.68万 | 0.11% | 5,322 | 3,382 | 174.3% | $51.91万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $83.52万 | 0.11% | 2,530 | 1,563 | 161.6% | $51.60万 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $83.71万 | 0.11% | 2,000 | 2,000 | — | $83.71万 | 新建仓 |
| WFC | WELLS FARGO & CO | $83.76万 | 0.11% | 10,136 | 6,376 | 169.6% | $52.69万 | 加仓 |
| TFC | TRUIST FINL CORP | $85.31万 | 0.12% | 17,124 | 10,821 | 171.7% | $53.91万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $86.45万 | 0.12% | 20,022 | 13,320 | 198.7% | $57.52万 | 加仓 |
| MP | MP MATERIALS CORP | $87.04万 | 0.12% | 15,540 | 15,540 | — | $87.04万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $87.96万 | 0.12% | 17,304 | 10,034 | 138.0% | $51.00万 | 加仓 |
| MPB | MID PENN BANCORP INC | $88.40万 | 0.12% | 25,374 | 12,687 | 100.0% | $44.20万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $88.82万 | 0.12% | 21,564 | 21,564 | — | $88.82万 | 新建仓 |
| DEO | DIAGEO PLC | $89.86万 | 0.12% | 11,180 | 7,320 | 189.6% | $58.84万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $89.93万 | 0.12% | 5,438 | 1,203 | 28.4% | $19.90万 | 重新持有 |