NWF Advisory Services Inc.
Los Angeles CA · SEC CIK 0002045735
$10.64亿2026Q2 申报市值
456持仓数
33.6%前十大占比 · 第一大 6.5%
49 / 12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
MKL 加仓+$396.85万
AMR 加仓+$303.33万
CB 加仓+$261.89万
BRK/B 加仓+$237.68万
IVW 加仓+$214.26万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1,478.99万
EXXON MOBIL CORP 清仓-$220.64万
BIL 清仓-$216.27万
MTUM 重新持有-$164.87万
AMGN 减仓-$149.06万
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 |
|---|---|---|---|---|---|---|---|---|
| VOX | VANGUARD WORLD FD | $22.98万 | 0.02% | 1,249 | 0 | 0.0% | — | 不变 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $23.08万 | 0.02% | 6,625 | -200 | -2.9% | -$6,968 | 减仓 |
| GILD | GILEAD SCIENCES INC | $23.21万 | 0.02% | 1,837 | 3 | 0.2% | $379 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $23.24万 | 0.02% | 8,878 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $23.29万 | 0.02% | 4,912 | 4,912 | — | $23.29万 | 新建仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $23.35万 | 0.02% | 11,502 | 11,502 | — | $23.35万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $23.42万 | 0.02% | 64,333 | 7,412 | 13.0% | $2.70万 | 加仓 |
| IGM | ISHARES TR | $23.49万 | 0.02% | 1,436 | 1,436 | — | $23.49万 | 新建仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $23.79万 | 0.02% | 2,071 | 2,071 | — | $23.79万 | 新建仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $23.80万 | 0.02% | 4,750 | -300 | -5.9% | -$1.50万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $23.94万 | 0.02% | 8,268 | 0 | 0.0% | — | 不变 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $24.01万 | 0.02% | 6,303 | 6,303 | — | $24.01万 | 新建仓 |
| SHV | ISHARES TR | $24.31万 | 0.02% | 2,203 | -4,837 | -68.7% | -$53.38万 | 减仓 |
| PAVE | GLOBAL X FDS | $24.56万 | 0.02% | 4,169 | 109 | 2.7% | $6,422 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $24.57万 | 0.02% | 6,900 | 87 | 1.3% | $3,098 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $24.61万 | 0.02% | 5,872 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $24.69万 | 0.02% | 3,257 | 27 | 0.8% | $2,047 | 加仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $24.74万 | 0.02% | 11,200 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $24.75万 | 0.02% | 1,532 | -467 | -23.4% | -$7.54万 | 重新持有 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $24.92万 | 0.02% | 5,730 | -90 | -1.5% | -$3,914 | 减仓 |
| AMAT | APPLIED MATLS INC | $24.94万 | 0.02% | 345 | 345 | — | $24.94万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $25.11万 | 0.02% | 19,800 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $25.11万 | 0.02% | 750 | 750 | — | $25.11万 | 新建仓 |
| PMAY | INNOVATOR ETFS TRUST | $25.19万 | 0.02% | 6,100 | -600 | -9.0% | -$2.48万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $25.32万 | 0.02% | 20,050 | -3,100 | -13.4% | -$3.92万 | 减仓 |
| LQD | ISHARES TR | $25.40万 | 0.02% | 2,329 | -606 | -20.6% | -$6.61万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $25.48万 | 0.02% | 2,378 | 142 | 6.4% | $1.52万 | 加仓 |
| SHOP | SHOPIFY INC | $25.51万 | 0.02% | 2,234 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD WORLD FD | $25.53万 | 0.02% | 1,940 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $25.73万 | 0.02% | 4,448 | -303 | -6.4% | -$1.75万 | 减仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $25.94万 | 0.02% | 49,887 | -18,298 | -26.8% | -$9.51万 | 减仓 |
| GARP | ISHARES TR | $26.01万 | 0.02% | 3,151 | 3,151 | — | $26.01万 | 新建仓 |
| IJJ | ISHARES TR | $26.09万 | 0.02% | 1,766 | 0 | 0.0% | — | 不变 |
| — | VOYA EMERGING MKTS HIGH DIVI | $26.13万 | 0.02% | 33,500 | -4,500 | -11.8% | -$3.51万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $26.16万 | 0.02% | 4,383 | -1,548 | -26.1% | -$9.24万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $26.44万 | 0.02% | 790 | -100 | -11.2% | -$3.35万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $26.58万 | 0.02% | 14,825 | 14,825 | — | $26.58万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $26.63万 | 0.03% | 5,275 | 5,275 | — | $26.63万 | 新建仓 |
| DBND | DOUBLELINE ETF TRUST | $26.66万 | 0.03% | 5,849 | 69 | 1.2% | $3,146 | 加仓 |
| ENB | ENBRIDGE INC | $26.80万 | 0.03% | 4,944 | 0 | 0.0% | — | 不变 |
| CALI | BLACKROCK ETF TRUST II | $27.08万 | 0.03% | 5,358 | 0 | 0.0% | — | 不变 |
| NJAN | INNOVATOR ETFS TRUST | $27.09万 | 0.03% | 4,590 | -658 | -12.5% | -$3.88万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $27.34万 | 0.03% | 20,683 | 4,568 | 28.3% | $6.04万 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $27.62万 | 0.03% | 19,300 | -2,502 | -11.5% | -$3.58万 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $28.55万 | 0.03% | 12,279 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $28.64万 | 0.03% | 1,752 | 166 | 10.5% | $2.71万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $28.90万 | 0.03% | 22,700 | 0 | 0.0% | — | 不变 |
| CHW | CALAMOS GBL DYN INCOME FUND | $29.05万 | 0.03% | 32,600 | 3,900 | 13.6% | $3.47万 | 加仓 |
| ESGD | ISHARES TR | $29.11万 | 0.03% | 2,831 | -116 | -3.9% | -$1.19万 | 减仓 |
| HDV | ISHARES TR | $29.11万 | 0.03% | 10,620 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $29.29万 | 0.03% | 3,776 | 60 | 1.6% | $4,653 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $29.30万 | 0.03% | 5,518 | -1,038 | -15.8% | -$5.51万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $29.32万 | 0.03% | 1,009 | 260 | 34.7% | $7.56万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $29.65万 | 0.03% | 2,175 | 2,175 | — | $29.65万 | 新建仓 |
| B | BARRICK MNG CORP | $29.66万 | 0.03% | 8,067 | 2,338 | 40.8% | $8.59万 | 加仓 |
| SRE | SEMPRA | $29.71万 | 0.03% | 3,205 | -294 | -8.4% | -$2.73万 | 减仓 |
| MATX | MATSON INC | $29.80万 | 0.03% | 1,550 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL DIVID & INCOME | $30.08万 | 0.03% | 45,300 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $30.31万 | 0.03% | 13,554 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $30.55万 | 0.03% | 13,707 | 240 | 1.8% | $5,350 | 加仓 |
| USRT | ISHARES TR | $30.55万 | 0.03% | 4,598 | 0 | 0.0% | — | 不变 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $30.66万 | 0.03% | 7,459 | 1,014 | 15.7% | $4.17万 | 加仓 |
| NVO | NOVO-NORDISK A S | $31.05万 | 0.03% | 6,476 | -718 | -10.0% | -$3.44万 | 减仓 |
| COHR | COHERENT CORP | $31.08万 | 0.03% | 788 | 788 | — | $31.08万 | 新建仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $31.25万 | 0.03% | 14,289 | -1,900 | -11.7% | -$4.16万 | 减仓 |
| — | CBRE GBL REAL ESTATE INC FD | $31.72万 | 0.03% | 68,800 | -13,500 | -16.4% | -$6.22万 | 减仓 |
| SNDK | SANDISK CORP | $31.83万 | 0.03% | 140 | 140 | — | $31.83万 | 新建仓 |
| MUNI | PIMCO ETF TR | $31.96万 | 0.03% | 6,077 | 50 | 0.8% | $2,630 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $32.03万 | 0.03% | 647 | 15 | 2.4% | $7,426 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $32.29万 | 0.03% | 33,737 | 472 | 1.4% | $4,517 | 加仓 |
| VOT | VANGUARD INDEX FDS | $32.31万 | 0.03% | 1,055 | -101 | -8.7% | -$3.09万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $32.48万 | 0.03% | 8,837 | 72 | 0.8% | $2,647 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $32.54万 | 0.03% | 1,697 | 1,697 | — | $32.54万 | 新建仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $32.70万 | 0.03% | 8,892 | 1,904 | 27.2% | $7.00万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $32.76万 | 0.03% | 21,611 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $33.12万 | 0.03% | 2,087 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $33.18万 | 0.03% | 7,318 | -247 | -3.3% | -$1.12万 | 减仓 |
| MMM | 3M CO | $33.21万 | 0.03% | 2,051 | -360 | -14.9% | -$5.83万 | 减仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $33.49万 | 0.03% | 27,050 | -9,477 | -25.9% | -$11.73万 | 减仓 |
| MLPX | GLOBAL X FDS | $33.66万 | 0.03% | 4,570 | -380 | -7.7% | -$2.80万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $33.66万 | 0.03% | 42,721 | -4,000 | -8.6% | -$3.15万 | 减仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $33.77万 | 0.03% | 24,400 | 500 | 2.1% | $6,920 | 加仓 |
| VCR | VANGUARD WORLD FD | $34.07万 | 0.03% | 859 | 0 | 0.0% | — | 不变 |
| STEW | SRH TOTAL RETURN FUND INC | $34.46万 | 0.03% | 19,250 | 0 | 0.0% | — | 不变 |
| HEDJ | WISDOMTREE TR | $35.02万 | 0.03% | 6,144 | 56 | 0.9% | $3,192 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $35.10万 | 0.03% | 460 | -112 | -19.6% | -$8.55万 | 减仓 |
| PFF | ISHARES TR | $35.42万 | 0.03% | 11,618 | 26 | 0.2% | $793 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $35.45万 | 0.03% | 707 | 10 | 1.4% | $5,014 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $35.50万 | 0.03% | 10,358 | 0 | 0.0% | — | 不变 |
| — | PROFESIONALLY MANAGED PORTFO | $35.71万 | 0.03% | 25,950 | 4,000 | 18.2% | $5.50万 | 加仓 |
| QDVO | AMPLIFY ETF TR | $35.81万 | 0.03% | 12,000 | 5,050 | 72.7% | $15.07万 | 重新持有 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $35.84万 | 0.03% | 1,650 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $35.99万 | 0.03% | 17,385 | -2,577 | -12.9% | -$5.33万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $36.04万 | 0.03% | 6,255 | -310 | -4.7% | -$1.79万 | 减仓 |
| IVE | ISHARES TR | $36.13万 | 0.03% | 1,591 | -59 | -3.6% | -$1.34万 | 减仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $36.41万 | 0.03% | 15,467 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $37.00万 | 0.03% | 2,045 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $37.13万 | 0.03% | 3,167 | 0 | 0.0% | — | 不变 |
| ZAP | GLOBAL X FDS | $37.21万 | 0.03% | 10,750 | 10,750 | — | $37.21万 | 新建仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $37.36万 | 0.04% | 30,851 | -1,972 | -6.0% | -$2.39万 | 减仓 |