NEW WAVE WEALTH ADVISORS LLC
SPRINGDALE AR · SEC CIK 0002035324
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| GJUL | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -376,737 | -100.0% | -$1,557.08万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -121,724 | -100.0% | -$657.92万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -13,998 | -100.0% | -$158.32万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -6,441 | -100.0% | -$118.88万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -1,562 | -100.0% | -$117.74万 | 清仓 |
| APTV | APTIV PLC | $0 | 0.00% | 0 | -9,298 | -100.0% | -$70.75万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -3,304 | -100.0% | -$65.66万 | 清仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -15,465 | -100.0% | -$64.74万 | 清仓 |
| GRID | FIRST TR EXCHANGE TRADED FD | $0 | 0.00% | 0 | -4,099 | -100.0% | -$62.72万 | 清仓 |
| EUAD | SPINNAKER ETF SERIES | $0 | 0.00% | 0 | -14,277 | -100.0% | -$60.15万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -5,985 | -100.0% | -$50.45万 | 清仓 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | $0 | 0.00% | 0 | -4,488 | -100.0% | -$40.93万 | 清仓 |
| GM | GENERAL MTRS CO | $0 | 0.00% | 0 | -5,030 | -100.0% | -$40.90万 | 清仓 |
| VBK | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,308 | -100.0% | -$39.52万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -2,280 | -100.0% | -$36.31万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MA | MASTERCARD INCORPORATED | $0 | 0.00% | 0 | -559 | -100.0% | -$31.91万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -1,631 | -100.0% | -$31.70万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAGS | LISTED FDS TR | $0 | 0.00% | 0 | -4,337 | -100.0% | -$28.61万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | -787 | -100.0% | -$27.60万 | 清仓 |
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -19,889 | -100.0% | -$26.25万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -1,627 | -100.0% | -$24.92万 | 清仓 |
| GD | GENERAL DYNAMICS CORP | $0 | 0.00% | 0 | -733 | -100.0% | -$24.68万 | 清仓 |
| — | PROSHARES TR | $0 | 0.00% | 0 | -2,358 | -100.0% | -$24.49万 | 清仓 |
| XBI | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4,537 | -100.0% | -$23.22万 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -3,564 | -100.0% | -$23.20万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -1,378 | -100.0% | -$22.18万 | 清仓 |
| JLL | JONES LANG LASALLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $0 | 0.00% | 0 | -2,969 | -100.0% | -$20.30万 | 清仓 |
| — | PACER FDS TR | $0 | 0.00% | 0 | -8,381 | -100.0% | -$20.28万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -570 | -100.0% | -$18.82万 | 清仓 |
| — | JOBY AVIATION INC | $0 | 0.00% | 0 | -470 | -100.0% | -$12.72万 | 清仓 |
| — | INTEL CORP | $0 | 0.00% | 0 | -185 | -100.0% | -$3.75万 | 清仓 |
| — | INCANNEX HEALTHCARE INC | $0 | 0.00% | 0 | -16,106 | -100.0% | -$5,766 | 清仓 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -17,200 | -100.0% | -$3,641 | 清仓 |
| — | MANNKIND CORP | $0 | 0.00% | 0 | -700 | -100.0% | -$2,213 | 清仓 |
| MNKD | MANNKIND CORP | $12.52万 | 0.04% | 51,100 | -375 | -0.7% | -$919 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $17.77万 | 0.06% | 10,412 | -14,250 | -57.8% | -$24.32万 | 减仓 |
| — | PROSHARES TR II 看涨期权 | $18.00万 | 0.06% | 10,000 | 10,000 | — | $18.00万 | 新建仓 |
| GE | GE AEROSPACE | $20.00万 | 0.07% | 704 | 704 | — | $20.00万 | 新建仓 |
| GPC | GENUINE PARTS CO | $20.01万 | 0.07% | 1,874 | 117 | 6.7% | $1.25万 | 加仓 |
| KO | COCA COLA CO | $20.11万 | 0.07% | 2,626 | -897 | -25.5% | -$6.87万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $20.21万 | 0.07% | 668 | -54 | -7.5% | -$1.63万 | 重新持有 |
| SHY | ISHARES TR | $20.37万 | 0.07% | 2,467 | -8,056 | -76.6% | -$66.52万 | 减仓 |
| ADBE | ADOBE INC | $20.64万 | 0.07% | 849 | 849 | — | $20.64万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $20.85万 | 0.07% | 2,219 | -364 | -14.1% | -$3.42万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $20.88万 | 0.07% | 962 | 962 | — | $20.88万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $21.00万 | 0.07% | 1,217 | 1,217 | — | $21.00万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $21.14万 | 0.07% | 6,869 | 6,869 | — | $21.14万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $21.28万 | 0.07% | 2,958 | -9,188 | -75.6% | -$66.09万 | 减仓 |
| ORCL | ORACLE CORP | $21.42万 | 0.07% | 1,456 | -912 | -38.5% | -$13.42万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.51万 | 0.07% | 887 | -30 | -3.3% | -$7,276 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.78万 | 0.08% | 1,135 | -6,339 | -84.8% | -$121.66万 | 重新持有 |
| SHEL | SHELL PLC | $22.33万 | 0.08% | 2,401 | 2,401 | — | $22.33万 | 新建仓 |
| QCOM | QUALCOMM INC | $22.69万 | 0.08% | 1,762 | 1,762 | — | $22.69万 | 新建仓 |
| HYG | ISHARES TR | $22.82万 | 0.08% | 2,868 | 6 | 0.2% | $477 | 加仓 |
| INGR | INGREDION INC | $23.39万 | 0.08% | 2,076 | 45 | 2.2% | $5,070 | 加仓 |
| AGNC | AGNC INVT CORP | $23.70万 | 0.08% | 23,359 | 2,071 | 9.7% | $2.10万 | 加仓 |
| PPG | PPG INDS INC | $24.81万 | 0.09% | 2,321 | 139 | 6.4% | $1.49万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $25.19万 | 0.09% | 230 | 230 | — | $25.19万 | 新建仓 |
| TMSL | T ROWE PRICE ETF INC | $25.26万 | 0.09% | 6,889 | 6,889 | — | $25.26万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $25.33万 | 0.09% | 2,063 | 2,063 | — | $25.33万 | 新建仓 |
| NJUL | INNOVATOR ETFS TRUST | $25.67万 | 0.09% | 3,595 | 0 | 0.0% | — | 不变 |
| SGOL | ETFS GOLD TR | $25.81万 | 0.09% | 5,784 | -361 | -5.9% | -$1.61万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $25.90万 | 0.09% | 2,615 | -753 | -22.4% | -$7.46万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $25.90万 | 0.09% | 1,437 | 1,437 | — | $25.90万 | 新建仓 |
| PYLD | PIMCO ETF TR | $25.94万 | 0.09% | 9,899 | 9,899 | — | $25.94万 | 新建仓 |
| META | META PLATFORMS INC 看涨期权 | $26.29万 | 0.09% | 500 | 500 | — | $26.29万 | 新建仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $26.32万 | 0.09% | 5,592 | 67 | 1.2% | $3,154 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $26.40万 | 0.09% | 1,671 | 5 | 0.3% | $790 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $26.54万 | 0.09% | 6,908 | -222 | -3.1% | -$8,529 | 减仓 |
| UL | UNILEVER PLC | $26.55万 | 0.09% | 4,618 | 383 | 9.0% | $2.20万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $26.91万 | 0.09% | 10,874 | 10,874 | — | $26.91万 | 新建仓 |
| WPC | WP CAREY INC | $27.05万 | 0.09% | 3,929 | 12 | 0.3% | $826 | 加仓 |
| BAX | BAXTER INTL INC | $27.43万 | 0.10% | 16,316 | 2,702 | 19.8% | $4.54万 | 加仓 |
| AFOS | EA SERIES TRUST | $27.75万 | 0.10% | 7,680 | 7,680 | — | $27.75万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $27.76万 | 0.10% | 1,551 | 104 | 7.2% | $1.86万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $28.16万 | 0.10% | 2,346 | -504 | -17.7% | -$6.05万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $28.21万 | 0.10% | 967 | 31 | 3.3% | $9,042 | 加仓 |
| CRWV | COREWEAVE INC | $28.40万 | 0.10% | 3,666 | 3,666 | — | $28.40万 | 新建仓 |
| OSK | OSHKOSH CORP | $28.56万 | 0.10% | 1,940 | 16 | 0.8% | $2,355 | 加仓 |
| DEO | DIAGEO PLC | $28.74万 | 0.10% | 3,860 | 896 | 30.2% | $6.67万 | 加仓 |
| DG | DOLLAR GEN CORP | $28.88万 | 0.10% | 2,432 | -17 | -0.7% | -$2,018 | 减仓 |
| TFC | TRUIST FINL CORP | $28.98万 | 0.10% | 6,303 | 446 | 7.6% | $2.05万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $29.20万 | 0.10% | 1,315 | 1,315 | — | $29.20万 | 新建仓 |
| LDUR | PIMCO ETF TR | $29.91万 | 0.10% | 3,121 | 3,121 | — | $29.91万 | 新建仓 |
| WFC | WELLS FARGO & CO | $29.93万 | 0.10% | 3,760 | -1,532 | -28.9% | -$12.20万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $30.31万 | 0.11% | 6,702 | 1,077 | 19.1% | $4.87万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $30.33万 | 0.11% | 1,657 | 1,657 | — | $30.33万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $30.43万 | 0.11% | 7,707 | 7,707 | — | $30.43万 | 新建仓 |
| ENTG | ENTEGRIS INC | $30.48万 | 0.11% | 2,600 | 2,600 | — | $30.48万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $30.63万 | 0.11% | 2,616 | 2,616 | — | $30.63万 | 新建仓 |
| EQIX | EQUINIX INC | $30.78万 | 0.11% | 314 | 314 | — | $30.78万 | 新建仓 |
| HSY | HERSHEY CO | $31.14万 | 0.11% | 1,498 | 140 | 10.3% | $2.91万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $31.24万 | 0.11% | 19,013 | 4,399 | 30.1% | $7.23万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $31.26万 | 0.11% | 2,722 | 2,722 | — | $31.26万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $31.88万 | 0.11% | 1,567 | 491 | 45.6% | $9.99万 | 加仓 |