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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $158.35万 | 0.22% | 4,192 | 1,708 | 68.8% | $64.52万 | 加仓 |
| T | AT&T INC | $158.34万 | 0.22% | 76,492 | 44,986 | 142.8% | $93.12万 | 加仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $157.69万 | 0.21% | 28,058 | 28,058 | — | $157.69万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $155.51万 | 0.21% | 2,494 | 1,601 | 179.3% | $99.83万 | 加仓 |
| CRH | CRH PLC | $153.78万 | 0.21% | 14,372 | 8,403 | 140.8% | $89.91万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $151.48万 | 0.21% | 3,302 | 2,024 | 158.4% | $92.85万 | 加仓 |
| FLOT | ISHARES TR | $148.07万 | 0.20% | 29,004 | 14,471 | 99.6% | $73.87万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $140.73万 | 0.19% | 6,458 | -8,778 | -57.6% | -$191.29万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $136.04万 | 0.19% | 47,618 | 47,618 | — | $136.04万 | 新建仓 |
| USB | US BANCORP | $135.52万 | 0.18% | 22,252 | 13,935 | 167.5% | $84.86万 | 加仓 |
| GOOG | ALPHABET INC | $134.72万 | 0.18% | 3,812 | 1,998 | 110.1% | $70.61万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $134.16万 | 0.18% | 1,758 | 429 | 32.3% | $32.74万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $133.07万 | 0.18% | 39,276 | 22,149 | 129.3% | $75.04万 | 加仓 |
| ICLR | ICON PUB LTD CO | $129.62万 | 0.18% | 7,462 | 4,262 | 133.2% | $74.04万 | 加仓 |
| DOW | DOW HLDGS INC | $127.66万 | 0.17% | 46,660 | 46,660 | — | $127.66万 | 新建仓 |
| SLV | ISHARES SILVER TR | $125.99万 | 0.17% | 23,562 | 11,074 | 88.7% | $59.21万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $125.54万 | 0.17% | 11,678 | 7,088 | 154.4% | $76.20万 | 加仓 |
| GSK | GSK PLC | $124.00万 | 0.17% | 23,484 | 14,685 | 166.9% | $77.54万 | 加仓 |
| IVV | ISHARES TR | $122.67万 | 0.17% | 1,638 | 819 | 100.0% | $61.33万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $116.24万 | 0.16% | 3,646 | 2,019 | 124.1% | $64.37万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $115.97万 | 0.16% | 5,958 | 5,958 | — | $115.97万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $115.75万 | 0.16% | 54,090 | 35,077 | 184.5% | $75.06万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $113.92万 | 0.15% | 17,662 | 10,302 | 140.0% | $66.45万 | 加仓 |
| KVUE | KENVUE INC | $105.48万 | 0.14% | 55,196 | 35,753 | 183.9% | $68.32万 | 加仓 |
| TTE | TOTALENERGIES SE | $105.43万 | 0.14% | 13,402 | 7,965 | 146.5% | $62.66万 | 加仓 |
| CARY | ANGEL OAK FUNDS TRUST | $105.02万 | 0.14% | 50,304 | 50,304 | — | $105.02万 | 新建仓 |
| TGT | TARGET CORP | $104.73万 | 0.14% | 8,018 | 4,924 | 159.1% | $64.31万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $104.55万 | 0.14% | 4,246 | 2,679 | 171.0% | $65.96万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $104.41万 | 0.14% | 12,096 | 7,801 | 181.6% | $67.34万 | 加仓 |
| EWY | ISHARES INC | $103.29万 | 0.14% | 5,116 | 5,116 | — | $103.29万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $102.56万 | 0.14% | 9,960 | 6,975 | 233.7% | $71.82万 | 加仓 |
| BAX | BAXTER INTL INC | $100.53万 | 0.14% | 47,134 | 30,818 | 188.9% | $65.73万 | 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 |
| MDT | MEDTRONIC PLC | $99.14万 | 0.13% | 12,564 | 8,756 | 229.9% | $69.09万 | 加仓 |
| QQQI | NEOS ETF TRUST | $95.91万 | 0.13% | 16,888 | 16,888 | — | $95.91万 | 新建仓 |
| GL | GLOBE LIFE INC | $95.56万 | 0.13% | 5,348 | 3,038 | 131.5% | $54.28万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $95.35万 | 0.13% | 10,456 | 5,942 | 131.6% | $54.19万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $94.76万 | 0.13% | 8,122 | 2,606 | 47.2% | $30.40万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $94.51万 | 0.13% | 22,678 | 22,678 | — | $94.51万 | 新建仓 |
| RMD | RESMED INC | $94.48万 | 0.13% | 4,848 | 2,784 | 134.9% | $54.25万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $92.47万 | 0.13% | 11,896 | 7,607 | 177.4% | $59.13万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $89.93万 | 0.12% | 5,438 | 1,203 | 28.4% | $19.90万 | 重新持有 |
| DEO | DIAGEO PLC | $89.86万 | 0.12% | 11,180 | 7,320 | 189.6% | $58.84万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $88.82万 | 0.12% | 21,564 | 21,564 | — | $88.82万 | 新建仓 |
| MPB | MID PENN BANCORP INC | $88.40万 | 0.12% | 25,374 | 12,687 | 100.0% | $44.20万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $87.96万 | 0.12% | 17,304 | 10,034 | 138.0% | $51.00万 | 加仓 |
| MP | MP MATERIALS CORP | $87.04万 | 0.12% | 15,540 | 15,540 | — | $87.04万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $86.45万 | 0.12% | 20,022 | 13,320 | 198.7% | $57.52万 | 加仓 |
| TFC | TRUIST FINL CORP | $85.31万 | 0.12% | 17,124 | 10,821 | 171.7% | $53.91万 | 加仓 |
| WFC | WELLS FARGO & CO | $83.76万 | 0.11% | 10,136 | 6,376 | 169.6% | $52.69万 | 加仓 |
| — | MICROSOFT CORP 看涨期权 | $83.71万 | 0.11% | 2,000 | 2,000 | — | $83.71万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $83.52万 | 0.11% | 2,530 | 1,563 | 161.6% | $51.60万 | 加仓 |
| OSK | OSHKOSH CORP | $81.68万 | 0.11% | 5,322 | 3,382 | 174.3% | $51.91万 | 加仓 |
| SNY | SANOFI SA | $80.58万 | 0.11% | 18,890 | 11,887 | 169.7% | $50.71万 | 加仓 |
| WPC | WP CAREY INC | $78.65万 | 0.11% | 10,866 | 6,937 | 176.6% | $50.21万 | 加仓 |
| DG | DOLLAR GEN CORP | $76.94万 | 0.10% | 6,684 | 4,252 | 174.8% | $48.94万 | 加仓 |
| PPG | PPG INDS INC | $76.87万 | 0.10% | 6,338 | 4,017 | 173.1% | $48.72万 | 加仓 |
| UL | UNILEVER PLC | $76.36万 | 0.10% | 12,702 | 8,084 | 175.1% | $48.60万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $75.62万 | 0.10% | 5,086 | 3,535 | 227.9% | $52.56万 | 加仓 |
| CLX | CLOROX CO DEL | $74.93万 | 0.10% | 7,850 | 7,850 | — | $74.93万 | 新建仓 |
| FLRN | SPDR SERIES TRUST | $74.92万 | 0.10% | 24,286 | 17,417 | 253.6% | $53.73万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $74.08万 | 0.10% | 2,002 | 1,001 | 100.0% | $37.04万 | 加仓 |
| AGNC | AGNC INVT CORP | $73.91万 | 0.10% | 67,112 | 43,753 | 187.3% | $48.19万 | 加仓 |
| HSY | HERSHEY CO | $71.58万 | 0.10% | 4,080 | 2,582 | 172.4% | $45.30万 | 加仓 |
| GPC | GENUINE PARTS CO | $70.62万 | 0.10% | 5,936 | 4,062 | 216.8% | $48.32万 | 加仓 |
| FDX | FEDEX CORP | $66.01万 | 0.09% | 2,100 | 1,050 | 100.0% | $33.01万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $64.91万 | 0.09% | 21,206 | 21,206 | — | $64.91万 | 新建仓 |
| NKE | NIKE INC | $64.10万 | 0.09% | 15,530 | 15,530 | — | $64.10万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $61.79万 | 0.08% | 1,064 | -503 | -32.1% | -$29.21万 | 减仓 |
| SOLV | SOLVENTUM CORP | $61.77万 | 0.08% | 8,006 | 8,006 | — | $61.77万 | 新建仓 |
| — | ISHARES ETHEREUM TR | $61.14万 | 0.08% | 51,424 | 22,648 | 78.7% | $26.93万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $59.80万 | 0.08% | 2,598 | 1,636 | 170.1% | $37.65万 | 加仓 |
| — | JOBY AVIATION INC 看涨期权 | $57.98万 | 0.08% | 65,000 | 23,000 | 54.8% | $20.52万 | 加仓 |
| NJUL | INNOVATOR ETFS TRUST | $55.67万 | 0.08% | 7,190 | 3,595 | 100.0% | $27.84万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $55.59万 | 0.08% | 21,430 | 21,430 | — | $55.59万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $55.37万 | 0.08% | 32,648 | 16,324 | 100.0% | $27.69万 | 加仓 |
| INGR | INGREDION INC | $54.63万 | 0.07% | 5,768 | 3,692 | 177.8% | $34.97万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $54.09万 | 0.07% | 11,522 | 5,930 | 106.0% | $27.84万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $53.22万 | 0.07% | 5,768 | 3,549 | 159.9% | $32.75万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $52.26万 | 0.07% | 1,686 | 1,038 | 160.2% | $32.17万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $52.23万 | 0.07% | 4,156 | 4,156 | — | $52.23万 | 新建仓 |
| SHEL | SHELL PLC | $52.20万 | 0.07% | 6,732 | 4,331 | 180.4% | $33.58万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $50.91万 | 0.07% | 3,826 | 3,826 | — | $50.91万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $50.21万 | 0.07% | 18,692 | 18,692 | — | $50.21万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $48.97万 | 0.07% | 1,496 | 1,496 | — | $48.97万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $48.16万 | 0.07% | 5,230 | 5,230 | — | $48.16万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $47.25万 | 0.06% | 902 | 902 | — | $47.25万 | 新建仓 |
| GDXJ | VANECK ETF TRUST | $46.10万 | 0.06% | 4,692 | 2,346 | 100.0% | $23.05万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $45.80万 | 0.06% | 3,324 | 1,653 | 98.9% | $22.77万 | 加仓 |
| XBI | SPDR SERIES TRUST | $45.26万 | 0.06% | 2,860 | 868 | 43.6% | $13.74万 | 重新持有 |
| NNN | NNN REIT INC | $45.14万 | 0.06% | 9,702 | 9,702 | — | $45.14万 | 新建仓 |
| SGOL | ETFS GOLD TR | $44.22万 | 0.06% | 11,568 | 5,784 | 100.0% | $22.11万 | 加仓 |
| B | BARRICK MNG CORP | $43.95万 | 0.06% | 11,966 | 4,500 | 60.3% | $16.53万 | 重新持有 |
| MNKD | MANNKIND CORP | $43.54万 | 0.06% | 102,200 | 51,100 | 100.0% | $21.77万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $43.44万 | 0.06% | 15,684 | 4,810 | 44.2% | $13.32万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $43.09万 | 0.06% | 6,000 | -5,500 | -47.8% | -$39.50万 | 减仓 |
| KO | COCA COLA CO | $43.04万 | 0.06% | 5,262 | 2,636 | 100.4% | $21.56万 | 加仓 |
| ADBE | ADOBE INC | $42.36万 | 0.06% | 2,066 | 1,217 | 143.3% | $24.95万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $41.95万 | 0.06% | 8,276 | 8,276 | — | $41.95万 | 新建仓 |
| — | SPACE EXPLORATION TECHN CORP 看涨期权 | $41.01万 | 0.06% | 2,400 | 2,400 | — | $41.01万 | 新建仓 |