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 |
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $3,498.78万 | 12.14% | 280,953 | 67 | 0.0% | $8,344 | 加仓 |
| ITA | ISHARES TR | $1,036.57万 | 3.60% | 47,386 | 36,386 | 330.8% | $795.94万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $983.99万 | 3.41% | 101,463 | -6,891 | -6.4% | -$66.83万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $965.11万 | 3.35% | 14,800 | 508 | 3.6% | $33.13万 | 加仓 |
| IEV | ISHARES TR | $898.97万 | 3.12% | 132,318 | -1,295 | -1.0% | -$8.80万 | 减仓 |
| EMXC | ISHARES INC | $827.24万 | 2.87% | 105,166 | 37,444 | 55.3% | $294.53万 | 加仓 |
| DTCR | GLOBAL X FDS | $824.92万 | 2.86% | 344,292 | 344,292 | — | $824.92万 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $810.10万 | 2.81% | 145,911 | 18,462 | 14.5% | $102.50万 | 加仓 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | $801.56万 | 2.78% | 216,522 | 216,522 | — | $801.56万 | 新建仓 |
| IVES | WEDBUSH SER TR | $752.28万 | 2.61% | 265,168 | 265,168 | — | $752.28万 | 新建仓 |
| BILS | SPDR SERIES TRUST | $652.23万 | 2.26% | 65,590 | 33,592 | 105.0% | $334.04万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $574.46万 | 1.99% | 43,225 | -7,122 | -14.1% | -$94.65万 | 减仓 |
| QQQ | INVESCO QQQ TR | $519.35万 | 1.80% | 8,998 | -1,868 | -17.2% | -$107.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $468.53万 | 1.63% | 26,864 | 15 | 0.1% | $2,616 | 加仓 |
| TSN | TYSON FOODS INC | $455.62万 | 1.58% | 71,112 | -7,954 | -10.1% | -$50.96万 | 减仓 |
| BALT | INNOVATOR ETFS TRUST | $415.94万 | 1.44% | 124,290 | 42,296 | 51.6% | $141.54万 | 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 |
| AAPL | APPLE INC | $385.58万 | 1.34% | 15,193 | 796 | 5.5% | $20.20万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $358.78万 | 1.24% | 58,566 | 58,566 | — | $358.78万 | 新建仓 |
| IWB | ISHARES TR | $352.57万 | 1.22% | 9,888 | -472 | -4.6% | -$16.83万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $346.67万 | 1.20% | 117,812 | 117,812 | — | $346.67万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $339.71万 | 1.18% | 68,809 | -26,721 | -28.0% | -$131.92万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $310.83万 | 1.08% | 19,219 | -12,791 | -40.0% | -$206.87万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $309.33万 | 1.07% | 91,259 | 2,071 | 2.3% | $7.02万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $298.93万 | 1.04% | 15,236 | 8,995 | 144.1% | $176.48万 | 加仓 |
| GOOGL | ALPHABET INC | $295.63万 | 1.03% | 10,281 | 45 | 0.4% | $1.29万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $293.24万 | 1.02% | 63,901 | 32,091 | 100.9% | $147.27万 | 加仓 |
| IUSG | ISHARES TR | $285.15万 | 0.99% | 18,384 | -6,132 | -25.0% | -$95.11万 | 减仓 |
| MSFT | MICROSOFT CORP | $280.43万 | 0.97% | 7,576 | -335 | -4.2% | -$12.40万 | 减仓 |
| AMZN | AMAZON COM INC | $276.59万 | 0.96% | 13,281 | -2,032 | -13.3% | -$42.32万 | 减仓 |
| USHY | ISHARES TR | $260.98万 | 0.91% | 70,841 | -6,528 | -8.4% | -$24.05万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $255.72万 | 0.89% | 17,442 | -4,577 | -20.8% | -$67.10万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $223.34万 | 0.77% | 8,913 | 1,975 | 28.5% | $49.49万 | 加仓 |
| META | META PLATFORMS INC | $219.01万 | 0.76% | 3,828 | -359 | -8.6% | -$20.54万 | 减仓 |
| CAIE | CALAMOS ETF TR | $184.66万 | 0.64% | 73,453 | 26,588 | 56.7% | $66.84万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $179.76万 | 0.62% | 21,268 | -3,828 | -15.3% | -$32.35万 | 减仓 |
| VO | VANGUARD INDEX FDS | $177.62万 | 0.62% | 6,185 | -443 | -6.7% | -$12.72万 | 减仓 |
| LLY | ELI LILLY & CO | $175.22万 | 0.61% | 1,905 | 534 | 38.9% | $49.12万 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $168.34万 | 0.58% | 44,171 | 44,171 | — | $168.34万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $163.83万 | 0.57% | 7,732 | -262 | -3.3% | -$5.55万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $155.21万 | 0.54% | 27,384 | 27,384 | — | $155.21万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $143.95万 | 0.50% | 4,259 | 239 | 5.9% | $8.08万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $143.13万 | 0.50% | 46,881 | 46,881 | — | $143.13万 | 新建仓 |
| IUSV | ISHARES TR | $140.35万 | 0.49% | 13,726 | 128 | 0.9% | $1.31万 | 加仓 |
| TSLA | TESLA INC | $131.65万 | 0.46% | 3,541 | -2,289 | -39.3% | -$85.10万 | 减仓 |
| GLD | SPDR GOLD TR | $131.41万 | 0.46% | 3,054 | -3,482 | -53.3% | -$149.83万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $130.53万 | 0.45% | 3,853 | -590 | -13.3% | -$19.99万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $125.97万 | 0.44% | 5,889 | 1,174 | 24.9% | $25.11万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $123.95万 | 0.43% | 15,119 | 3,140 | 26.2% | $25.74万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $118.16万 | 0.41% | 23,538 | -55 | -0.2% | -$2,761 | 减仓 |
| SGOV | ISHARES TR | $117.58万 | 0.41% | 11,681 | 295 | 2.6% | $2.97万 | 加仓 |
| RTX | RTX CORPORATION | $116.95万 | 0.41% | 6,063 | 748 | 14.1% | $14.43万 | 加仓 |
| GEV | GE VERNOVA INC | $113.77万 | 0.39% | 1,303 | 252 | 24.0% | $22.00万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $106.65万 | 0.37% | 3,943 | -1,501 | -27.6% | -$40.60万 | 减仓 |
| NEM | NEWMONT CORP | $105.53万 | 0.37% | 9,749 | 2,900 | 42.3% | $31.39万 | 加仓 |
| VOX | VANGUARD WORLD FD | $94.76万 | 0.33% | 5,269 | -21 | -0.4% | -$3,777 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $94.61万 | 0.33% | 7,975 | 140 | 1.8% | $1.66万 | 加仓 |
| HYGH | ISHARES U S ETF TR | $94.53万 | 0.33% | 11,042 | -7,211 | -39.5% | -$61.73万 | 减仓 |
| T | AT&T INC | $91.34万 | 0.32% | 31,506 | -1,153 | -3.5% | -$3.34万 | 减仓 |
| NFLX | NETFLIX INC. | $90.08万 | 0.31% | 9,369 | -5,221 | -35.8% | -$50.20万 | 减仓 |
| BAC | BANK AMERICA CORP | $88.53万 | 0.31% | 18,161 | 1,016 | 5.9% | $4.95万 | 加仓 |
| EME | EMCOR GROUP INC | $87.79万 | 0.30% | 1,189 | 21 | 1.8% | $1.55万 | 加仓 |
| SLV | ISHARES SILVER TR | $85.09万 | 0.30% | 12,488 | -11,553 | -48.1% | -$78.72万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $85.09万 | 0.30% | 14,476 | 5,024 | 53.2% | $29.53万 | 加仓 |
| VB | VANGUARD INDEX FDS | $84.39万 | 0.29% | 3,222 | 139 | 4.5% | $3.64万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $80.89万 | 0.28% | 11,892 | 626 | 5.6% | $4.26万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $80.76万 | 0.28% | 3,531 | 1,013 | 40.2% | $23.17万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $80.69万 | 0.28% | 5,516 | -9,821 | -64.0% | -$143.66万 | 减仓 |
| BA | BOEING CO | $80.63万 | 0.28% | 4,051 | 1,226 | 43.4% | $24.40万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC 看涨期权 | $79.56万 | 0.28% | 11,500 | 11,500 | — | $79.56万 | 新建仓 |
| AVGO | BROADCOM INC | $76.88万 | 0.27% | 2,484 | 1,610 | 184.2% | $49.83万 | 加仓 |
| IYY | ISHARES TR | $76.06万 | 0.26% | 4,800 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $74.77万 | 0.26% | 16,944 | 16,944 | — | $74.77万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TR | $74.66万 | 0.26% | 6,851 | -1,519 | -18.1% | -$16.55万 | 减仓 |
| FLOT | ISHARES TR | $74.05万 | 0.26% | 14,533 | -6,605 | -31.2% | -$33.65万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $73.68万 | 0.26% | 4,039 | 376 | 10.3% | $6.86万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $72.00万 | 0.25% | 1,205 | -1,376 | -53.3% | -$82.22万 | 减仓 |
| — | APTIV PLC | $70.21万 | 0.24% | 10,111 | 10,111 | — | $70.21万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $69.00万 | 0.24% | 893 | 297 | 49.8% | $22.95万 | 加仓 |
| PWR | QUANTA SVCS INC | $68.68万 | 0.24% | 1,251 | 283 | 29.2% | $15.54万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $66.99万 | 0.23% | 12,693 | -15,360 | -54.8% | -$81.07万 | 减仓 |
| MS | MORGAN STANLEY | $63.61万 | 0.22% | 3,865 | 1,318 | 51.7% | $21.69万 | 加仓 |
| ETN | EATON CORP PLC | $63.59万 | 0.22% | 1,778 | 670 | 60.5% | $23.96万 | 加仓 |
| CRH | CRH PLC | $62.96万 | 0.22% | 5,969 | 1,578 | 35.9% | $16.64万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $62.71万 | 0.22% | 10,457 | 846 | 8.8% | $5.07万 | 加仓 |
| MPC | MARATHON PETE CORP | $59.92万 | 0.21% | 2,454 | 1,403 | 133.5% | $34.26万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $56.79万 | 0.20% | 1,278 | 409 | 47.1% | $18.18万 | 加仓 |
| BX | BLACKSTONE INC | $56.12万 | 0.19% | 4,880 | 2,520 | 106.8% | $28.98万 | 加仓 |
| CCL | CARNIVAL CORP | $55.87万 | 0.19% | 21,588 | 1,477 | 7.3% | $3.82万 | 加仓 |
| EOG | EOG RES INC | $55.69万 | 0.19% | 3,852 | 3,852 | — | $55.69万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $55.68万 | 0.19% | 622 | 188 | 43.3% | $16.83万 | 加仓 |
| IVV | ISHARES TR | $53.50万 | 0.19% | 819 | 394 | 92.7% | $25.74万 | 加仓 |
| GOOG | ALPHABET INC | $52.04万 | 0.18% | 1,814 | -2,086 | -53.5% | -$59.84万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $51.95万 | 0.18% | 25,453 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $51.89万 | 0.18% | 1,329 | -500 | -27.3% | -$19.52万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $51.59万 | 0.18% | 17,127 | -6,917 | -28.8% | -$20.83万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $51.37万 | 0.18% | 731 | 731 | — | $51.37万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $49.55万 | 0.17% | 4,514 | 206 | 4.8% | $2.26万 | 加仓 |
| TTE | TOTALENERGIES SE | $49.47万 | 0.17% | 5,437 | 58 | 1.1% | $5,277 | 加仓 |
| ALLY | ALLY FINL INC | $49.38万 | 0.17% | 12,588 | 919 | 7.9% | $3.61万 | 加仓 |