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 |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $446.69万 | 0.61% | 9,338 | 5,485 | 142.4% | $262.38万 | 加仓 |
| MPC | MARATHON PETE CORP | $463.43万 | 0.63% | 18,126 | 15,672 | 638.6% | $400.69万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $472.15万 | 0.64% | 41,482 | 41,482 | — | $472.15万 | 新建仓 |
| BILS | SPDR SERIES TRUST | $472.91万 | 0.64% | 47,586 | -18,004 | -27.4% | -$178.92万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $496.45万 | 0.68% | 26,802 | 7,583 | 39.5% | $140.46万 | 加仓 |
| USHY | ISHARES TR | $500.74万 | 0.68% | 135,262 | 64,421 | 90.9% | $238.49万 | 加仓 |
| VO | VANGUARD INDEX FDS | $505.74万 | 0.69% | 62,770 | 38,030 | 153.7% | $306.41万 | 加仓 |
| AFOS | EA SERIES TRUST | $534.32万 | 0.73% | 114,546 | 106,866 | 1,391.5% | $498.49万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $566.38万 | 0.77% | 16,916 | 8,003 | 89.8% | $267.96万 | 加仓 |
| CAIE | CALAMOS ETF TR | $571.12万 | 0.78% | 209,892 | 136,439 | 185.8% | $371.25万 | 加仓 |
| LLY | ELI LILLY & CO | $582.20万 | 0.79% | 4,854 | 2,949 | 154.8% | $353.71万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $607.86万 | 0.83% | 14,020 | 8,131 | 138.1% | $352.53万 | 加仓 |
| MSFT | MICROSOFT CORP | $623.53万 | 0.85% | 16,716 | 9,140 | 120.6% | $340.94万 | 加仓 |
| IUSG | ISHARES TR | $638.34万 | 0.87% | 33,938 | 15,554 | 84.6% | $292.56万 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $665.75万 | 0.91% | 194,266 | 69,976 | 56.3% | $239.81万 | 加仓 |
| GOOGL | ALPHABET INC | $680.87万 | 0.93% | 19,052 | 8,771 | 85.3% | $313.45万 | 加仓 |
| AMZN | AMAZON COM INC | $694.36万 | 0.94% | 29,134 | 15,853 | 119.4% | $377.83万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $743.36万 | 1.01% | 6,440 | 2,181 | 51.2% | $251.75万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $766.58万 | 1.04% | 48,316 | 30,874 | 177.0% | $489.85万 | 加仓 |
| TSN | TYSON FOODS INC | $796.31万 | 1.08% | 139,094 | 67,982 | 95.6% | $389.20万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $810.30万 | 1.10% | 151,148 | 82,339 | 119.7% | $441.42万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $970.93万 | 1.32% | 110,484 | 105,711 | 2,214.8% | $928.99万 | 加仓 |
| IWB | ISHARES TR | $990.17万 | 1.35% | 24,180 | 14,292 | 144.5% | $585.26万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $1,013.95万 | 1.38% | 270,706 | 179,447 | 196.6% | $672.13万 | 加仓 |
| AAPL | APPLE INC | $1,059.48万 | 1.44% | 36,614 | 21,421 | 141.0% | $619.85万 | 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 |
| NVDA | NVIDIA CORPORATION | $1,175.17万 | 1.60% | 58,732 | 31,868 | 118.6% | $637.65万 | 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 |
| QQQ | INVESCO QQQ TR | $1,352.26万 | 1.84% | 18,344 | 9,346 | 103.9% | $688.96万 | 加仓 |
| OVL | LISTED FDS TR | $1,632.63万 | 2.22% | 288,400 | 288,400 | — | $1,632.63万 | 新建仓 |
| 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 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $1,766.30万 | 2.40% | 443,744 | 227,222 | 104.9% | $904.44万 | 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 |
| XLK | SELECT SECTOR SPDR TR | $1,959.93万 | 2.67% | 102,872 | 59,647 | 138.0% | $1,136.40万 | 加仓 |
| IEV | ISHARES TR | $1,988.92万 | 2.71% | 273,016 | 140,698 | 106.3% | $1,024.98万 | 加仓 |
| IVES | WEDBUSH SER TR | $2,135.26万 | 2.91% | 560,436 | 295,268 | 111.4% | $1,124.97万 | 加仓 |
| DTCR | GLOBAL X FDS | $2,158.97万 | 2.94% | 708,392 | 364,100 | 105.8% | $1,109.67万 | 加仓 |
| EMXC | ISHARES INC | $2,163.09万 | 2.94% | 211,446 | 106,280 | 101.1% | $1,087.24万 | 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 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $2,607.67万 | 3.55% | 204,780 | 103,317 | 101.8% | $1,315.64万 | 加仓 |
| WMT | WALMART INC | $6,205.05万 | 8.44% | 547,858 | 266,905 | 95.0% | $3,022.97万 | 加仓 |