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 |
|---|---|---|---|---|---|---|---|---|
| NFG | NATIONAL FUEL GAS CO | $92.47万 | 0.13% | 11,896 | 7,607 | 177.4% | $59.13万 | 加仓 |
| RMD | RESMED INC | $94.48万 | 0.13% | 4,848 | 2,784 | 134.9% | $54.25万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $94.51万 | 0.13% | 22,678 | 22,678 | — | $94.51万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $94.76万 | 0.13% | 8,122 | 2,606 | 47.2% | $30.40万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $95.35万 | 0.13% | 10,456 | 5,942 | 131.6% | $54.19万 | 加仓 |
| GL | GLOBE LIFE INC | $95.56万 | 0.13% | 5,348 | 3,038 | 131.5% | $54.28万 | 加仓 |
| QQQI | NEOS ETF TRUST | $95.91万 | 0.13% | 16,888 | 16,888 | — | $95.91万 | 新建仓 |
| MDT | MEDTRONIC PLC | $99.14万 | 0.13% | 12,564 | 8,756 | 229.9% | $69.09万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $99.41万 | 0.14% | 48,800 | 23,347 | 91.7% | $47.56万 | 加仓 |
| BAX | BAXTER INTL INC | $100.53万 | 0.14% | 47,134 | 30,818 | 188.9% | $65.73万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $102.56万 | 0.14% | 9,960 | 6,975 | 233.7% | $71.82万 | 加仓 |
| EWY | ISHARES INC | $103.29万 | 0.14% | 5,116 | 5,116 | — | $103.29万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $104.41万 | 0.14% | 12,096 | 7,801 | 181.6% | $67.34万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $104.55万 | 0.14% | 4,246 | 2,679 | 171.0% | $65.96万 | 加仓 |
| TGT | TARGET CORP | $104.73万 | 0.14% | 8,018 | 4,924 | 159.1% | $64.31万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $105.02万 | 0.14% | 50,304 | 50,304 | — | $105.02万 | 新建仓 |
| TTE | TOTALENERGIES SE | $105.43万 | 0.14% | 13,402 | 7,965 | 146.5% | $62.66万 | 加仓 |
| KVUE | KENVUE INC | $105.48万 | 0.14% | 55,196 | 35,753 | 183.9% | $68.32万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $113.92万 | 0.15% | 17,662 | 10,302 | 140.0% | $66.45万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $115.75万 | 0.16% | 54,090 | 35,077 | 184.5% | $75.06万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $115.97万 | 0.16% | 5,958 | 5,958 | — | $115.97万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $116.24万 | 0.16% | 3,646 | 2,019 | 124.1% | $64.37万 | 加仓 |
| IVV | ISHARES TR | $122.67万 | 0.17% | 1,638 | 819 | 100.0% | $61.33万 | 加仓 |
| GSK | GSK PLC | $124.00万 | 0.17% | 23,484 | 14,685 | 166.9% | $77.54万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $125.54万 | 0.17% | 11,678 | 7,088 | 154.4% | $76.20万 | 加仓 |
| SLV | ISHARES SILVER TR | $125.99万 | 0.17% | 23,562 | 11,074 | 88.7% | $59.21万 | 加仓 |
| DOW | DOW HLDGS INC | $127.66万 | 0.17% | 46,660 | 46,660 | — | $127.66万 | 新建仓 |
| ICLR | ICON PUB LTD CO | $129.62万 | 0.18% | 7,462 | 4,262 | 133.2% | $74.04万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $133.07万 | 0.18% | 39,276 | 22,149 | 129.3% | $75.04万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $134.16万 | 0.18% | 1,758 | 429 | 32.3% | $32.74万 | 加仓 |
| GOOG | ALPHABET INC | $134.72万 | 0.18% | 3,812 | 1,998 | 110.1% | $70.61万 | 加仓 |
| USB | US BANCORP | $135.52万 | 0.18% | 22,252 | 13,935 | 167.5% | $84.86万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $136.04万 | 0.19% | 47,618 | 47,618 | — | $136.04万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $140.73万 | 0.19% | 6,458 | -8,778 | -57.6% | -$191.29万 | 减仓 |
| FLOT | ISHARES TR | $148.07万 | 0.20% | 29,004 | 14,471 | 99.6% | $73.87万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $151.48万 | 0.21% | 3,302 | 2,024 | 158.4% | $92.85万 | 加仓 |
| CRH | CRH PLC | $153.78万 | 0.21% | 14,372 | 8,403 | 140.8% | $89.91万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $155.51万 | 0.21% | 2,494 | 1,601 | 179.3% | $99.83万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $157.69万 | 0.21% | 28,058 | 28,058 | — | $157.69万 | 新建仓 |
| T | AT&T INC | $158.34万 | 0.22% | 76,492 | 44,986 | 142.8% | $93.12万 | 加仓 |
| AVGO | BROADCOM INC | $158.35万 | 0.22% | 4,192 | 1,708 | 68.8% | $64.52万 | 加仓 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | $160.32万 | 0.22% | 37,248 | 37,248 | — | $160.32万 | 新建仓 |
| NFLX | NETFLIX INC. | $160.58万 | 0.22% | 22,490 | 13,121 | 140.0% | $93.69万 | 加仓 |
| RTX | RTX CORPORATION | $164.84万 | 0.22% | 8,688 | 2,625 | 43.3% | $49.80万 | 加仓 |
| VOX | VANGUARD WORLD FD | $166.81万 | 0.23% | 9,068 | 3,799 | 72.1% | $69.88万 | 加仓 |
| CCJ | CAMECO CORP | $168.25万 | 0.23% | 16,518 | 16,518 | — | $168.25万 | 新建仓 |
| ALL | ALLSTATE CORP | $168.68万 | 0.23% | 7,062 | 7,062 | — | $168.68万 | 新建仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $169.52万 | 0.23% | 17,194 | -4,074 | -19.2% | -$40.17万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $170.68万 | 0.23% | 24,358 | 13,901 | 132.9% | $97.40万 | 加仓 |
| BX | BLACKSTONE INC | $171.58万 | 0.23% | 14,582 | 9,702 | 198.8% | $114.16万 | 加仓 |
| IYY | ISHARES TR | $174.99万 | 0.24% | 9,600 | 4,800 | 100.0% | $87.49万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $175.93万 | 0.24% | 10,658 | 9,001 | 543.2% | $148.58万 | 加仓 |
| APH | AMPHENOL CORP | $177.78万 | 0.24% | 10,070 | 10,070 | — | $177.78万 | 新建仓 |
| ROE | EA SERIES TRUST | $179.46万 | 0.24% | 42,096 | 42,096 | — | $179.46万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $186.38万 | 0.25% | 15,892 | 9,041 | 132.0% | $106.03万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $187.86万 | 0.26% | 9,364 | 5,325 | 131.8% | $106.83万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $189.02万 | 0.26% | 4,848 | 4,848 | — | $189.02万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $191.65万 | 0.26% | 2,790 | 1,585 | 131.5% | $108.88万 | 加仓 |
| EOG | EOG RES INC | $194.47万 | 0.26% | 14,990 | 11,138 | 289.1% | $144.49万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $198.51万 | 0.27% | 22,920 | 11,878 | 107.6% | $102.88万 | 加仓 |
| RAL | RALLIANT CORP | $200.20万 | 0.27% | 27,190 | 27,190 | — | $200.20万 | 新建仓 |
| ETN | EATON CORP PLC | $202.24万 | 0.28% | 4,746 | 2,968 | 166.9% | $126.47万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $207.59万 | 0.28% | 63,088 | 16,207 | 34.6% | $53.33万 | 加仓 |
| EEM | ISHARES TR | $211.41万 | 0.29% | 30,904 | 30,904 | — | $211.41万 | 新建仓 |
| VST | VISTRA CORP | $213.45万 | 0.29% | 13,456 | 10,178 | 310.5% | $161.45万 | 加仓 |
| BA | BOEING CO | $217.16万 | 0.30% | 10,032 | 5,981 | 147.6% | $129.47万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $219.43万 | 0.30% | 28,854 | 16,962 | 142.6% | $129.00万 | 加仓 |
| ITA | ISHARES TR | $220.99万 | 0.30% | 9,116 | -38,270 | -80.8% | -$927.74万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $221.12万 | 0.30% | 26,618 | 11,499 | 76.1% | $95.52万 | 加仓 |
| VB | VANGUARD INDEX FDS | $222.37万 | 0.30% | 7,336 | 4,114 | 127.7% | $124.70万 | 加仓 |
| PYLD | PIMCO ETF TR | $228.70万 | 0.31% | 86,236 | 76,337 | 771.2% | $202.45万 | 加仓 |
| EME | EMCOR GROUP INC | $232.86万 | 0.32% | 2,806 | 1,617 | 136.0% | $134.19万 | 加仓 |
| BAC | BANK OF AMER CORP | $233.24万 | 0.32% | 40,934 | 22,773 | 125.4% | $129.76万 | 加仓 |
| SGOV | ISHARES TR | $237.66万 | 0.32% | 23,608 | 11,927 | 102.1% | $120.07万 | 加仓 |
| TSLA | TESLA INC | $240.02万 | 0.33% | 5,706 | 2,165 | 61.1% | $91.07万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $248.25万 | 0.34% | 39,474 | 24,998 | 172.7% | $157.21万 | 加仓 |
| GLD | SPDR GOLD TR | $250.79万 | 0.34% | 6,808 | 3,754 | 122.9% | $138.29万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $250.90万 | 0.34% | 59,258 | 35,720 | 151.8% | $151.24万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $256.80万 | 0.35% | 9,628 | 9,628 | — | $256.80万 | 新建仓 |
| NEM | NEWMONT CORP | $256.91万 | 0.35% | 27,506 | 17,757 | 182.1% | $165.85万 | 加仓 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | $257.66万 | 0.35% | 58,760 | 51,871 | 753.0% | $227.45万 | 加仓 |
| IUSV | ISHARES TR | $258.24万 | 0.35% | 23,444 | 9,718 | 70.8% | $107.04万 | 加仓 |
| PWR | QUANTA SVCS INC | $259.50万 | 0.35% | 3,604 | 2,353 | 188.1% | $169.43万 | 加仓 |
| LDUR | PIMCO ETF TR | $260.27万 | 0.35% | 27,222 | 24,101 | 772.2% | $230.43万 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $277.07万 | 0.38% | 58,800 | 58,800 | — | $277.07万 | 新建仓 |
| BNY | BANK OF NY MELLON CORP | $278.55万 | 0.38% | 19,262 | 11,287 | 141.5% | $163.22万 | 加仓 |
| MGK | VANGUARD WORLD FD | $293.69万 | 0.40% | 33,408 | 33,408 | — | $293.69万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $294.58万 | 0.40% | 64,390 | 56,683 | 735.5% | $259.32万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $299.73万 | 0.41% | 94,464 | -23,348 | -19.8% | -$74.08万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $300.45万 | 0.41% | 55,618 | 42,925 | 338.2% | $231.88万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $305.23万 | 0.42% | 73,870 | 73,870 | — | $305.23万 | 新建仓 |
| SPTM | SPDR SERIES TRUST | $325.05万 | 0.44% | 35,802 | 31,551 | 742.2% | $286.45万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $348.49万 | 0.47% | 117,920 | 106,849 | 965.1% | $315.78万 | 重新持有 |
| XLU | SELECT SECTOR SPDR TR | $351.48万 | 0.48% | 77,520 | 13,619 | 21.3% | $61.75万 | 加仓 |
| META | META PLATFORMS INC | $384.95万 | 0.52% | 6,834 | 3,006 | 78.5% | $169.32万 | 加仓 |
| GEV | GE VERNOVA INC | $394.98万 | 0.54% | 3,360 | 2,057 | 157.9% | $241.81万 | 加仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $405.31万 | 0.55% | 58,242 | 58,242 | — | $405.31万 | 新建仓 |
| IYT | ISHARES TR | $417.79万 | 0.57% | 48,160 | 48,160 | — | $417.79万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $431.35万 | 0.59% | 14,904 | 7,172 | 92.8% | $207.57万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $432.29万 | 0.59% | 6,768 | 2,825 | 71.6% | $180.44万 | 加仓 |