NWF Advisory Services Inc.
Los Angeles CA · SEC CIK 0002045735
$8.86亿2026Q1 申报市值
411持仓数
30.7%前十大占比 · 第一大 4.4%
33 / 25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
UNH 加仓+$336.18万
FTSM 新建仓+$252.26万
QTUM 新建仓+$185.63万
ABRDN GLOBAL PRE 新建仓+$157.81万
BRK/A 新建仓+$143.63万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$485.65万
SPYG 重新持有-$406.23万
C 减仓-$265.13万
AAPL 减仓-$234.99万
STIP 清仓-$100.19万
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 |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | $22.67万 | 0.03% | 3,230 | 15 | 0.5% | $1,053 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $22.70万 | 0.03% | 632 | 54 | 9.3% | $1.94万 | 加仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $22.88万 | 0.03% | 22,002 | 4,044 | 22.5% | $4.21万 | 加仓 |
| TCAF | T ROWE PRICE ETF INC | $22.94万 | 0.03% | 6,445 | -96 | -1.5% | -$3,417 | 减仓 |
| MGV | VANGUARD WORLD FD | $22.99万 | 0.03% | 1,586 | 1,586 | — | $22.99万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $23.14万 | 0.03% | 41,696 | -435 | -1.0% | -$2,414 | 减仓 |
| TLT | ISHARES TR | $23.21万 | 0.03% | 2,677 | -110 | -3.9% | -$9,536 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $23.31万 | 0.03% | 8,878 | 8,878 | — | $23.31万 | 新建仓 |
| B | BARRICK MNG CORP | $23.34万 | 0.03% | 5,729 | -3,712 | -39.3% | -$15.12万 | 减仓 |
| IJJ | ISHARES TR | $23.40万 | 0.03% | 1,766 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $23.44万 | 0.03% | 1,940 | 0 | 0.0% | — | 不变 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $23.63万 | 0.03% | 6,988 | -383 | -5.2% | -$1.30万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $23.73万 | 0.03% | 5,820 | -915 | -13.6% | -$3.73万 | 减仓 |
| NKE | NIKE INC | $23.92万 | 0.03% | 4,529 | 4,529 | — | $23.92万 | 新建仓 |
| — | LOOP INDS INC | $23.97万 | 0.03% | 167,616 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD | $24.12万 | 0.03% | 19,800 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $24.20万 | 0.03% | 2,461 | -32 | -1.3% | -$3,147 | 减仓 |
| PSX | PHILLIPS 66 | $24.22万 | 0.03% | 1,330 | 1,330 | — | $24.22万 | 新建仓 |
| MO | ALTRIA GROUP INC | $24.61万 | 0.03% | 3,730 | 127 | 3.5% | $8,381 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $24.78万 | 0.03% | 2,236 | -217 | -8.8% | -$2.41万 | 减仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $25.31万 | 0.03% | 38,000 | -8,000 | -17.4% | -$5.33万 | 减仓 |
| MATX | MATSON INC | $25.41万 | 0.03% | 1,550 | 1,550 | — | $25.41万 | 新建仓 |
| APA | APA CORPORATION | $25.57万 | 0.03% | 6,024 | 6,024 | — | $25.57万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $25.57万 | 0.03% | 1,834 | 1 | 0.1% | $139 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $25.85万 | 0.03% | 749 | 749 | — | $25.85万 | 新建仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $26.21万 | 0.03% | 1,650 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES TR | $26.25万 | 0.03% | 1,636 | -20 | -1.2% | -$3,210 | 减仓 |
| NVO | NOVO-NORDISK A S | $26.44万 | 0.03% | 7,194 | 1,103 | 18.1% | $4.05万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $26.48万 | 0.03% | 5,780 | 41 | 0.7% | $1,878 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $26.49万 | 0.03% | 15,303 | 2,000 | 15.0% | $3.46万 | 加仓 |
| SHOP | SHOPIFY INC | $26.50万 | 0.03% | 2,234 | 0 | 0.0% | — | 不变 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $26.67万 | 0.03% | 5,050 | 5,050 | — | $26.67万 | 新建仓 |
| ENB | ENBRIDGE INC | $26.72万 | 0.03% | 4,944 | -1,024 | -17.2% | -$5.53万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $26.76万 | 0.03% | 6,700 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL DIVID & INCOME | $26.82万 | 0.03% | 45,300 | 4,000 | 9.7% | $2.37万 | 加仓 |
| CALI | BLACKROCK ETF TRUST II | $27.02万 | 0.03% | 5,358 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $27.22万 | 0.03% | 4,598 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $27.38万 | 0.03% | 6,050 | 200 | 3.4% | $9,052 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $27.39万 | 0.03% | 4,751 | -724 | -13.2% | -$4.17万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $27.42万 | 0.03% | 21,611 | 21,611 | — | $27.42万 | 新建仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $27.46万 | 0.03% | 12,279 | 0 | 0.0% | — | 不变 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $27.74万 | 0.03% | 22,700 | -200 | -0.9% | -$2,444 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $28.01万 | 0.03% | 5,248 | 0 | 0.0% | — | 不变 |
| — | ARES DYNAMIC CR ALLOCATION F | $28.15万 | 0.03% | 23,150 | -7,800 | -25.2% | -$9.48万 | 减仓 |
| ESGD | ISHARES TR | $28.18万 | 0.03% | 2,947 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $28.44万 | 0.03% | 6,444 | -1,736 | -21.2% | -$7.66万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $28.67万 | 0.03% | 13,554 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $28.67万 | 0.03% | 33,265 | -1,748 | -5.0% | -$1.51万 | 减仓 |
| HDV | ISHARES TR | $28.83万 | 0.03% | 2,124 | 0 | 0.0% | — | 不变 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $29.35万 | 0.03% | 11,505 | -2,205 | -16.1% | -$5.63万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $29.74万 | 0.03% | 1,156 | 16 | 1.4% | $4,117 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $29.83万 | 0.03% | 23,900 | -4,300 | -15.2% | -$5.37万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $30.09万 | 0.03% | 13,467 | 1,548 | 13.0% | $3.46万 | 加仓 |
| CRM | SALESFORCE INC | $30.50万 | 0.03% | 1,634 | 213 | 15.0% | $3.98万 | 加仓 |
| VCR | VANGUARD WORLD FD | $30.84万 | 0.03% | 859 | 136 | 18.8% | $4.88万 | 加仓 |
| — | PROFESIONALLY MANAGED PORTFO | $30.96万 | 0.03% | 21,950 | 21,950 | — | $30.96万 | 新建仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $31.12万 | 0.04% | 15,467 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $31.29万 | 0.04% | 21,802 | 21,802 | — | $31.29万 | 新建仓 |
| MUNI | PIMCO ETF TR | $31.46万 | 0.04% | 6,027 | 49 | 0.8% | $2,557 | 加仓 |
| QCOM | QUALCOMM INC | $31.83万 | 0.04% | 2,471 | -92 | -3.6% | -$1.19万 | 减仓 |
| HEDJ | WISDOMTREE TR | $31.84万 | 0.04% | 6,088 | 212 | 3.6% | $1.11万 | 加仓 |
| LQD | ISHARES TR | $31.99万 | 0.04% | 2,935 | 3 | 0.1% | $327 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $32.06万 | 0.04% | 5,931 | 326 | 5.8% | $1.76万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $32.92万 | 0.04% | 19,250 | -1,700 | -8.1% | -$2.91万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $33.17万 | 0.04% | 8,765 | 1,725 | 24.5% | $6.53万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $33.55万 | 0.04% | 1,630 | 24 | 1.5% | $4,939 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $33.57万 | 0.04% | 14,140 | -3,020 | -17.6% | -$7.17万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $33.81万 | 0.04% | 2,045 | -90 | -4.2% | -$1.49万 | 减仓 |
| SRE | SEMPRA | $34.00万 | 0.04% | 3,499 | 211 | 6.4% | $2.05万 | 加仓 |
| ETN | EATON CORP PLC | $34.19万 | 0.04% | 956 | -30 | -3.0% | -$1.07万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $34.26万 | 0.04% | 697 | -5 | -0.7% | -$2,458 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $34.37万 | 0.04% | 31,360 | -635 | -2.0% | -$6,960 | 减仓 |
| IEMG | ISHARES INC | $34.51万 | 0.04% | 4,948 | 1,486 | 42.9% | $10.36万 | 加仓 |
| SHEL | SHELL PLC | $34.57万 | 0.04% | 3,716 | -1,488 | -28.6% | -$13.84万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $34.66万 | 0.04% | 562 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR ETFS TRUST | $34.66万 | 0.04% | 10,358 | 2,345 | 29.3% | $7.85万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $34.71万 | 0.04% | 7,565 | 102 | 1.4% | $4,680 | 加仓 |
| AFL | AFLAC INC | $34.75万 | 0.04% | 3,167 | 0 | 0.0% | — | 不变 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $34.77万 | 0.04% | 68,185 | -28,922 | -29.8% | -$14.75万 | 减仓 |
| IVE | ISHARES TR | $34.84万 | 0.04% | 1,650 | 24 | 1.5% | $5,068 | 加仓 |
| MMM | 3M CO | $35.02万 | 0.04% | 2,411 | -99 | -3.9% | -$1.44万 | 减仓 |
| PFF | ISHARES TR | $35.15万 | 0.04% | 11,592 | 13 | 0.1% | $394 | 加仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $35.23万 | 0.04% | 46,721 | -253 | -0.5% | -$1,908 | 减仓 |
| MINT | PIMCO ETF TR | $35.40万 | 0.04% | 3,520 | -1,286 | -26.8% | -$12.93万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $35.42万 | 0.04% | 16,189 | 2,300 | 16.6% | $5.03万 | 加仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $35.45万 | 0.04% | 32,823 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $35.71万 | 0.04% | 3,647 | -41,490 | -91.9% | -$406.23万 | 重新持有 |
| — | CBRE GBL REAL ESTATE INC FD | $36.13万 | 0.04% | 82,300 | 20,000 | 32.1% | $8.78万 | 加仓 |
| WTV | WISDOMTREE TR | $36.27万 | 0.04% | 3,829 | 3,829 | — | $36.27万 | 新建仓 |
| MLPX | GLOBAL X FDS | $36.60万 | 0.04% | 4,950 | 1,080 | 27.9% | $7.99万 | 重新持有 |
| ESML | ISHARES TR | $37.06万 | 0.04% | 7,881 | 8 | 0.1% | $376 | 加仓 |
| — | COHEN & STEERS TOTAL RETURN | $37.24万 | 0.04% | 33,425 | 900 | 2.8% | $1.00万 | 加仓 |
| IEFA | ISHARES TR | $37.25万 | 0.04% | 4,115 | -204 | -4.7% | -$1.85万 | 减仓 |
| IWY | ISHARES TR | $37.34万 | 0.04% | 1,500 | 123 | 8.9% | $3.06万 | 加仓 |
| MAYW | AIM ETF PRODUCTS TRUST | $37.51万 | 0.04% | 11,100 | -800 | -6.7% | -$2.70万 | 减仓 |
| EFX | EQUIFAX INC | $37.58万 | 0.04% | 2,087 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $37.75万 | 0.04% | 6,672 | 1,297 | 24.1% | $7.34万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $38.21万 | 0.04% | 20,305 | -300 | -1.5% | -$5,646 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $38.30万 | 0.04% | 12,370 | 1,175 | 10.5% | $3.64万 | 加仓 |
| IWD | ISHARES TR | $38.35万 | 0.04% | 1,797 | -312 | -14.8% | -$6.66万 | 减仓 |