13F 机构持仓

NEW WAVE WEALTH ADVISORS LLC

SPRINGDALE AR · SEC CIK 0002035324

2026Q22026Q1 更早 9 个季度 🔒
$2.88亿2026Q1 申报市值
192持仓数
39.6%前十大占比 · 第一大 12.1%
45 / 34新建仓 / 清仓
申报市值走势$7.35亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

WMT 12.1%
ITA 3.6%
FYC 3.4%
SPY 3.3%
IEV 3.1%
EMXC 2.9%
DTCR 2.9%
JEPQ 2.8%
GDEC 2.8%
IVES 2.6%

2026Q1 买入最多 按季末市值估算

DTCR 新建仓+$824.92万
GDEC 新建仓+$801.56万
ITA 加仓+$795.94万
IVES 新建仓+$752.28万
XLE 新建仓+$358.78万

2026Q1 卖出最多 按季末市值估算

GJUL 清仓-$1,557.08万
INDA 清仓-$657.92万
QQQM 减仓-$293.39万
XLI 减仓-$206.87万
HOOD 清仓-$158.32万

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
USHY ISHARES TR $260.98万0.91%70,841 -6,528-8.4% -$24.05万 减仓
AMZN AMAZON COM INC $276.59万0.96%13,281 -2,032-13.3% -$42.32万 减仓
MSFT MICROSOFT CORP $280.43万0.97%7,576 -335-4.2% -$12.40万 减仓
IUSG ISHARES TR $285.15万0.99%18,384 -6,132-25.0% -$95.11万 减仓
XLU SELECT SECTOR SPDR TR $293.24万1.02%63,901 32,091100.9% $147.27万 加仓
GOOGL ALPHABET INC $295.63万1.03%10,281 450.4% $1.29万 加仓
VTV VANGUARD INDEX FDS $298.93万1.04%15,236 8,995144.1% $176.48万 加仓
— ETF OPPORTUNITIES TRUST $309.33万1.07%91,259 2,0712.3% $7.02万 加仓
XLI SELECT SECTOR SPDR TR $310.83万1.08%19,219 -12,791-40.0% -$206.87万 减仓
XLF SELECT SECTOR SPDR TR $339.71万1.18%68,809 -26,721-28.0% -$131.92万 减仓
— FIRST TR EXCHNG TRADED FD VI $346.67万1.20%117,812 117,812— $346.67万 新建仓
IWB ISHARES TR $352.57万1.22%9,888 -472-4.6% -$16.83万 减仓
XLE SELECT SECTOR SPDR TR $358.78万1.24%58,566 58,566— $358.78万 新建仓
AAPL APPLE INC $385.58万1.34%15,193 7965.5% $20.20万 加仓
QQQM INVESCO EXCH TRADED FD TR II $400.39万1.39%16,850 -12,347-42.3% -$293.39万 减仓
BALT INNOVATOR ETFS TRUST $415.94万1.44%124,290 42,29651.6% $141.54万 加仓
TSN TYSON FOODS INC $455.62万1.58%71,112 -7,954-10.1% -$50.96万 减仓
NVDA NVIDIA CORPORATION $468.53万1.63%26,864 150.1% $2,616 加仓
QQQ INVESCO QQQ TR $519.35万1.80%8,998 -1,868-17.2% -$107.82万 减仓
XLK SELECT SECTOR SPDR TR $574.46万1.99%43,225 -7,122-14.1% -$94.65万 减仓
BILS SPDR SERIES TRUST $652.23万2.26%65,590 33,592105.0% $334.04万 加仓
IVES WEDBUSH SER TR $752.28万2.61%265,168 265,168— $752.28万 新建仓
GDEC FIRST TR EXCHNG TRADED FD VI $801.56万2.78%216,522 216,522— $801.56万 新建仓
JEPQ J P MORGAN EXCHANGE TRADED F $810.10万2.81%145,911 18,46214.5% $102.50万 加仓
DTCR GLOBAL X FDS $824.92万2.86%344,292 344,292— $824.92万 新建仓
EMXC ISHARES INC $827.24万2.87%105,166 37,44455.3% $294.53万 加仓
IEV ISHARES TR $898.97万3.12%132,318 -1,295-1.0% -$8.80万 减仓
SPY STATE STR SPDR S&P 500 ETF T $965.11万3.35%14,800 5083.6% $33.13万 加仓
FYC FIRST TR EXCHANGE-TRADED ALP $983.99万3.41%101,463 -6,891-6.4% -$66.83万 减仓
ITA ISHARES TR $1,036.57万3.60%47,386 36,386330.8% $795.94万 加仓
WMT WALMART INC $3,498.78万12.14%280,953 670.0% $8,344 加仓