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 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $49.28万 | 0.17% | 3,278 | 1,108 | 51.1% | $16.66万 | 加仓 |
| GSK | GSK PLC | $48.98万 | 0.17% | 8,799 | -1,907 | -17.8% | -$10.62万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $46.42万 | 0.16% | 2,985 | 339 | 12.8% | $5.27万 | 加仓 |
| RMD | RESMED INC | $46.33万 | 0.16% | 2,064 | 108 | 5.5% | $2.42万 | 加仓 |
| — | ISHARES ETHEREUM TR | $45.55万 | 0.16% | 28,776 | 28,776 | — | $45.55万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $45.16万 | 0.16% | 4,590 | 541 | 13.4% | $5.32万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $44.99万 | 0.16% | 1,627 | 66 | 4.2% | $1.83万 | 加仓 |
| USB | US BANCORP | $43.67万 | 0.15% | 8,317 | 645 | 8.4% | $3.39万 | 加仓 |
| MPB | MID PENN BANCORP INC | $40.80万 | 0.14% | 12,687 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $40.52万 | 0.14% | 4,289 | 196 | 4.8% | $1.85万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $38.93万 | 0.14% | 4,295 | 741 | 20.8% | $6.72万 | 加仓 |
| NKE | NIKE INC 看涨期权 | $38.53万 | 0.13% | 7,500 | 7,500 | — | $38.53万 | 新建仓 |
| FDX | FEDEX CORP | $37.55万 | 0.13% | 1,050 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $37.50万 | 0.13% | 3,094 | 178 | 6.1% | $2.16万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $36.53万 | 0.13% | 4,773 | 4,773 | — | $36.53万 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $36.50万 | 0.13% | 9,500 | 9,500 | — | $36.50万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $36.33万 | 0.13% | 7,270 | -616 | -7.8% | -$3.08万 | 减仓 |
| CRM | SALESFORCE INC | $36.01万 | 0.12% | 1,929 | 607 | 45.9% | $11.33万 | 加仓 |
| GLW | CORNING INC | $35.68万 | 0.12% | 2,624 | 2,624 | — | $35.68万 | 新建仓 |
| ICLR | ICON PLC | $35.41万 | 0.12% | 3,200 | 1,721 | 116.4% | $19.04万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $35.06万 | 0.12% | 16,324 | -2,526 | -13.4% | -$5.43万 | 减仓 |
| — | JOBY AVIATION INC 看涨期权 | $34.69万 | 0.12% | 42,000 | 42,000 | — | $34.69万 | 新建仓 |
| — | COTERRA ENERGY INC | $33.99万 | 0.12% | 9,672 | 400 | 4.3% | $1.41万 | 加仓 |
| SNY | SANOFI SA | $33.74万 | 0.12% | 7,003 | 692 | 11.0% | $3.33万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $33.61万 | 0.12% | 4,251 | 4,251 | — | $33.61万 | 新建仓 |
| KVUE | KENVUE INC | $33.52万 | 0.12% | 19,443 | 2,324 | 13.6% | $4.01万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $33.31万 | 0.12% | 7,360 | -664 | -8.3% | -$3.01万 | 减仓 |
| MDT | MEDTRONIC PLC | $33.25万 | 0.12% | 3,808 | 274 | 7.8% | $2.39万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $32.61万 | 0.11% | 1,567 | 132 | 9.2% | $2.75万 | 加仓 |
| GL | GLOBE LIFE INC | $32.15万 | 0.11% | 2,310 | 79 | 3.5% | $1.10万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $32.11万 | 0.11% | 1,001 | 192 | 23.7% | $6.16万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $31.88万 | 0.11% | 1,567 | 491 | 45.6% | $9.99万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $31.26万 | 0.11% | 2,722 | 2,722 | — | $31.26万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $31.24万 | 0.11% | 19,013 | 4,399 | 30.1% | $7.23万 | 加仓 |
| HSY | HERSHEY CO | $31.14万 | 0.11% | 1,498 | 140 | 10.3% | $2.91万 | 加仓 |
| EQIX | EQUINIX INC | $30.78万 | 0.11% | 314 | 314 | — | $30.78万 | 新建仓 |
| ECHO | ECHOSTAR CORP | $30.63万 | 0.11% | 2,616 | 2,616 | — | $30.63万 | 新建仓 |
| ENTG | ENTEGRIS INC | $30.48万 | 0.11% | 2,600 | 2,600 | — | $30.48万 | 新建仓 |
| VFLO | VICTORY PORTFOLIOS II | $30.43万 | 0.11% | 7,707 | 7,707 | — | $30.43万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $30.33万 | 0.11% | 1,657 | 1,657 | — | $30.33万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $30.31万 | 0.11% | 6,702 | 1,077 | 19.1% | $4.87万 | 加仓 |
| WFC | WELLS FARGO & CO | $29.93万 | 0.10% | 3,760 | -1,532 | -28.9% | -$12.20万 | 减仓 |
| LDUR | PIMCO ETF TR | $29.91万 | 0.10% | 3,121 | 3,121 | — | $29.91万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $29.20万 | 0.10% | 1,315 | 1,315 | — | $29.20万 | 新建仓 |
| TFC | TRUIST FINL CORP | $28.98万 | 0.10% | 6,303 | 446 | 7.6% | $2.05万 | 加仓 |
| DG | DOLLAR GEN CORP | $28.88万 | 0.10% | 2,432 | -17 | -0.7% | -$2,018 | 减仓 |
| DEO | DIAGEO PLC | $28.74万 | 0.10% | 3,860 | 896 | 30.2% | $6.67万 | 加仓 |
| OSK | OSHKOSH CORP | $28.56万 | 0.10% | 1,940 | 16 | 0.8% | $2,355 | 加仓 |
| CRWV | COREWEAVE INC | $28.40万 | 0.10% | 3,666 | 3,666 | — | $28.40万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $28.21万 | 0.10% | 967 | 31 | 3.3% | $9,042 | 加仓 |
| GDXJ | VANECK ETF TRUST | $28.16万 | 0.10% | 2,346 | -504 | -17.7% | -$6.05万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $27.76万 | 0.10% | 1,551 | 104 | 7.2% | $1.86万 | 加仓 |
| AFOS | EA SERIES TRUST | $27.75万 | 0.10% | 7,680 | 7,680 | — | $27.75万 | 新建仓 |
| BAX | BAXTER INTL INC | $27.43万 | 0.10% | 16,316 | 2,702 | 19.8% | $4.54万 | 加仓 |
| WPC | WP CAREY INC | $27.05万 | 0.09% | 3,929 | 12 | 0.3% | $826 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $26.91万 | 0.09% | 10,874 | 10,874 | — | $26.91万 | 新建仓 |
| UL | UNILEVER PLC | $26.55万 | 0.09% | 4,618 | 383 | 9.0% | $2.20万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $26.54万 | 0.09% | 6,908 | -222 | -3.1% | -$8,529 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $26.40万 | 0.09% | 1,671 | 5 | 0.3% | $790 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $26.32万 | 0.09% | 5,592 | 67 | 1.2% | $3,154 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $26.29万 | 0.09% | 500 | 500 | — | $26.29万 | 新建仓 |
| PYLD | PIMCO ETF TR | $25.94万 | 0.09% | 9,899 | 9,899 | — | $25.94万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $25.90万 | 0.09% | 1,437 | 1,437 | — | $25.90万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $25.90万 | 0.09% | 2,615 | -753 | -22.4% | -$7.46万 | 减仓 |
| SGOL | ETFS GOLD TR | $25.81万 | 0.09% | 5,784 | -361 | -5.9% | -$1.61万 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $25.67万 | 0.09% | 3,595 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $25.33万 | 0.09% | 2,063 | 2,063 | — | $25.33万 | 新建仓 |
| TMSL | T ROWE PRICE ETF INC | $25.26万 | 0.09% | 6,889 | 6,889 | — | $25.26万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $25.19万 | 0.09% | 230 | 230 | — | $25.19万 | 新建仓 |
| PPG | PPG INDS INC | $24.81万 | 0.09% | 2,321 | 139 | 6.4% | $1.49万 | 加仓 |
| AGNC | AGNC INVT CORP | $23.70万 | 0.08% | 23,359 | 2,071 | 9.7% | $2.10万 | 加仓 |
| INGR | INGREDION INC | $23.39万 | 0.08% | 2,076 | 45 | 2.2% | $5,070 | 加仓 |
| HYG | ISHARES TR | $22.82万 | 0.08% | 2,868 | 6 | 0.2% | $477 | 加仓 |
| QCOM | QUALCOMM INC | $22.69万 | 0.08% | 1,762 | 1,762 | — | $22.69万 | 新建仓 |
| SHEL | SHELL PLC | $22.33万 | 0.08% | 2,401 | 2,401 | — | $22.33万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.78万 | 0.08% | 1,135 | -6,339 | -84.8% | -$121.66万 | 重新持有 |
| IBM | INTERNATIONAL BUSINESS MACHS | $21.51万 | 0.07% | 887 | -30 | -3.3% | -$7,276 | 减仓 |
| ORCL | ORACLE CORP | $21.42万 | 0.07% | 1,456 | -912 | -38.5% | -$13.42万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $21.28万 | 0.07% | 2,958 | -9,188 | -75.6% | -$66.09万 | 减仓 |
| FLRN | SPDR SERIES TRUST | $21.14万 | 0.07% | 6,869 | 6,869 | — | $21.14万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $21.00万 | 0.07% | 1,217 | 1,217 | — | $21.00万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $20.88万 | 0.07% | 962 | 962 | — | $20.88万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $20.85万 | 0.07% | 2,219 | -364 | -14.1% | -$3.42万 | 减仓 |
| ADBE | ADOBE INC | $20.64万 | 0.07% | 849 | 849 | — | $20.64万 | 新建仓 |
| SHY | ISHARES TR | $20.37万 | 0.07% | 2,467 | -8,056 | -76.6% | -$66.52万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $20.21万 | 0.07% | 668 | -54 | -7.5% | -$1.63万 | 重新持有 |
| KO | COCA COLA CO | $20.11万 | 0.07% | 2,626 | -897 | -25.5% | -$6.87万 | 重新持有 |
| GPC | GENUINE PARTS CO | $20.01万 | 0.07% | 1,874 | 117 | 6.7% | $1.25万 | 加仓 |
| GE | GE AEROSPACE | $20.00万 | 0.07% | 704 | 704 | — | $20.00万 | 新建仓 |
| — | PROSHARES TR II 看涨期权 | $18.00万 | 0.06% | 10,000 | 10,000 | — | $18.00万 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $17.77万 | 0.06% | 10,412 | -14,250 | -57.8% | -$24.32万 | 减仓 |
| MNKD | MANNKIND CORP | $12.52万 | 0.04% | 51,100 | -375 | -0.7% | -$919 | 减仓 |
| 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 |