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 |
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDS | $38.52万 | 0.04% | 1,773 | 0 | 0.0% | — | 不变 |
| — | LMP CAP & INCOME FD INC | $38.65万 | 0.04% | 25,888 | 1,600 | 6.6% | $2.39万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $38.71万 | 0.04% | 1,861 | 146 | 8.5% | $3.04万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $39.82万 | 0.04% | 6,565 | 161 | 2.5% | $9,765 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $40.17万 | 0.05% | 6,556 | 21 | 0.3% | $1,287 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $40.18万 | 0.05% | 8,278 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $40.33万 | 0.05% | 4,502 | 153 | 3.5% | $1.37万 | 加仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $40.40万 | 0.05% | 27,500 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $41.99万 | 0.05% | 5,648 | 5,648 | — | $41.99万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $42.70万 | 0.05% | 8,559 | 2,242 | 35.5% | $11.19万 | 加仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $42.90万 | 0.05% | 57,500 | -2,200 | -3.7% | -$1.64万 | 减仓 |
| LDUR | PIMCO ETF TR | $42.99万 | 0.05% | 4,486 | -1,082 | -19.4% | -$10.37万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $43.45万 | 0.05% | 3,870 | 225 | 6.2% | $2.53万 | 加仓 |
| XAR | SPDR SERIES TRUST | $43.46万 | 0.05% | 1,711 | 204 | 13.5% | $5.18万 | 加仓 |
| DVA | DAVITA INC | $43.57万 | 0.05% | 2,835 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $43.79万 | 0.05% | 3,418 | 212 | 6.6% | $2.72万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $44.22万 | 0.05% | 9,407 | 170 | 1.8% | $7,992 | 加仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $44.27万 | 0.05% | 36,527 | 2,034 | 5.9% | $2.47万 | 加仓 |
| BLK | BLACKROCK INC | $45.68万 | 0.05% | 475 | -15 | -3.1% | -$1.44万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $46.14万 | 0.05% | 7,634 | 1,541 | 25.3% | $9.31万 | 加仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $46.32万 | 0.05% | 48,200 | 2,500 | 5.5% | $2.40万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $46.43万 | 0.05% | 4,941 | 4,941 | — | $46.43万 | 新建仓 |
| ESGU | ISHARES TR | $46.67万 | 0.05% | 3,300 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $46.82万 | 0.05% | 3,878 | 850 | 28.1% | $10.26万 | 加仓 |
| BIO | BIO RAD LABS INC | $46.83万 | 0.05% | 1,680 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $46.93万 | 0.05% | 9,081 | -12,989 | -58.9% | -$67.13万 | 减仓 |
| P | EVERPURE INC | $47.09万 | 0.05% | 7,976 | 60 | 0.8% | $3,542 | 加仓 |
| SYK | STRYKER CORPORATION | $47.28万 | 0.05% | 1,439 | 59 | 4.3% | $1.94万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $47.51万 | 0.05% | 39,395 | 3,592 | 10.0% | $4.33万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $48.15万 | 0.05% | 1,229 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $48.48万 | 0.05% | 1,542 | -153 | -9.0% | -$4.81万 | 减仓 |
| PFFA | ETFIS SER TR I | $48.97万 | 0.06% | 24,050 | 236 | 1.0% | $4,805 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $50.02万 | 0.06% | 4,590 | -1,035 | -18.4% | -$11.28万 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $50.16万 | 0.06% | 88,000 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $50.81万 | 0.06% | 6,589 | -88 | -1.3% | -$6,786 | 减仓 |
| LOW | LOWES COS INC | $50.87万 | 0.06% | 2,153 | 8 | 0.4% | $1,890 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $51.74万 | 0.06% | 7,000 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $51.82万 | 0.06% | 7,673 | -594 | -7.2% | -$4.01万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $51.93万 | 0.06% | 30,334 | -2,000 | -6.2% | -$3.42万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $52.16万 | 0.06% | 19,846 | 3,601 | 22.2% | $9.46万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $52.45万 | 0.06% | 13,504 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $53.30万 | 0.06% | 1,707 | 790 | 86.2% | $24.67万 | 加仓 |
| SHLD | GLOBAL X FDS | $53.52万 | 0.06% | 7,555 | 7,555 | — | $53.52万 | 新建仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $54.02万 | 0.06% | 43,561 | 3,200 | 7.9% | $3.97万 | 加仓 |
| QUAL | ISHARES TR | $54.07万 | 0.06% | 2,819 | -74 | -2.6% | -$1.42万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $54.18万 | 0.06% | 2,235 | -354 | -13.7% | -$8.58万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $54.82万 | 0.06% | 473 | -25 | -5.0% | -$2.90万 | 减仓 |
| UNP | UNION PAC CORP | $54.86万 | 0.06% | 2,261 | -200 | -8.1% | -$4.85万 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $54.88万 | 0.06% | 14,400 | 100 | 0.7% | $3,811 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $55.17万 | 0.06% | 10,861 | 114 | 1.1% | $5,791 | 加仓 |
| — | SOURCE CAPITAL | $55.26万 | 0.06% | 11,930 | -234 | -1.9% | -$1.08万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $55.26万 | 0.06% | 23,151 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $55.32万 | 0.06% | 2,463 | 45 | 1.9% | $1.01万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $55.79万 | 0.06% | 3,806 | 6 | 0.2% | $880 | 加仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $56.53万 | 0.06% | 50,927 | -300 | -0.6% | -$3,330 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $57.18万 | 0.06% | 66,025 | -200 | -0.3% | -$1,732 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $57.26万 | 0.06% | 50,628 | -7,723 | -13.2% | -$8.73万 | 减仓 |
| T | AT&T INC | $57.87万 | 0.07% | 19,962 | -2,529 | -11.2% | -$7.33万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $58.11万 | 0.07% | 40,469 | 5,784 | 16.7% | $8.31万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $58.47万 | 0.07% | 5,293 | -231 | -4.2% | -$2.55万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $59.12万 | 0.07% | 42,871 | -4,798 | -10.1% | -$6.62万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $59.34万 | 0.07% | 4,107 | -217 | -5.0% | -$3.14万 | 减仓 |
| BHK | BLACKROCK CORE BD TR | $59.68万 | 0.07% | 65,150 | 300 | 0.5% | $2,748 | 加仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $59.92万 | 0.07% | 112,628 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $60.30万 | 0.07% | 3,126 | -102 | -3.2% | -$1.97万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $63.36万 | 0.07% | 9,888 | 137 | 1.4% | $8,779 | 加仓 |
| VB | VANGUARD INDEX FDS | $64.16万 | 0.07% | 2,452 | 319 | 15.0% | $8.35万 | 加仓 |
| — | COHEN & STEERS CLOSED-END | $64.90万 | 0.07% | 50,581 | 133 | 0.3% | $1,706 | 加仓 |
| IWF | ISHARES TR | $65.76万 | 0.07% | 1,543 | -126 | -7.5% | -$5.37万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $67.43万 | 0.08% | 12,361 | -90 | -0.7% | -$4,909 | 减仓 |
| AZN | ASTRAZENECA PLC | $67.50万 | 0.08% | 3,485 | 3,485 | — | $67.50万 | 新建仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $67.55万 | 0.08% | 15,880 | 2,953 | 22.8% | $12.56万 | 加仓 |
| PEP | PEPSICO INC | $67.66万 | 0.08% | 4,358 | -400 | -8.4% | -$6.21万 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD | $67.96万 | 0.08% | 239,300 | -13,906 | -5.5% | -$3.95万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $68.27万 | 0.08% | 7,350 | -1,704 | -18.8% | -$15.83万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $68.29万 | 0.08% | 31,881 | -478 | -1.5% | -$1.02万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $70.02万 | 0.08% | 1,158 | 248 | 27.3% | $15.00万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $70.06万 | 0.08% | 7,659 | 1,470 | 23.8% | $13.45万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $70.18万 | 0.08% | 1,160 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $72.91万 | 0.08% | 7,860 | 340 | 4.5% | $3.15万 | 加仓 |
| — | AMPLIFY ETF TR | $73.65万 | 0.08% | 20,530 | 8,350 | 68.6% | $29.96万 | 加仓 |
| DGRW | WISDOMTREE TR | $74.16万 | 0.08% | 8,442 | 915 | 12.2% | $8.04万 | 加仓 |
| CSCO | CISCO SYS INC | $74.87万 | 0.08% | 9,649 | -546 | -5.4% | -$4.24万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $76.18万 | 0.09% | 63,221 | -1,577 | -2.4% | -$1.90万 | 减仓 |
| EMXC | ISHARES INC | $76.69万 | 0.09% | 9,750 | 847 | 9.5% | $6.66万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD | $77.10万 | 0.09% | 69,087 | -1,806 | -2.5% | -$2.02万 | 减仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $77.35万 | 0.09% | 81,850 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES TR | $77.71万 | 0.09% | 7,040 | 3,896 | 123.9% | $43.01万 | 加仓 |
| ORCL | ORACLE CORP | $77.79万 | 0.09% | 5,288 | 2,224 | 72.6% | $32.72万 | 加仓 |
| SGOV | ISHARES TR | $77.99万 | 0.09% | 7,748 | 236 | 3.1% | $2.38万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $78.83万 | 0.09% | 6,020 | 146 | 2.5% | $1.91万 | 加仓 |
| IVW | ISHARES TR | $79.43万 | 0.09% | 7,022 | 1,099 | 18.6% | $12.43万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $79.67万 | 0.09% | 15,871 | -1,898 | -10.7% | -$9.53万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $82.05万 | 0.09% | 49,429 | -2,696 | -5.2% | -$4.48万 | 减仓 |
| — | HONEYWELL INTL INC | $82.13万 | 0.09% | 3,634 | 370 | 11.3% | $8.36万 | 加仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $83.98万 | 0.09% | 113,950 | 700 | 0.6% | $5,159 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $84.59万 | 0.10% | 145,100 | -19,000 | -11.6% | -$11.08万 | 减仓 |
| IWB | ISHARES TR | $86.59万 | 0.10% | 2,429 | 8 | 0.3% | $2,852 | 加仓 |
| BA | BOEING CO | $87.97万 | 0.10% | 4,420 | -325 | -6.8% | -$6.47万 | 减仓 |
| IFRA | ISHARES TR | $88.44万 | 0.10% | 15,462 | -683 | -4.2% | -$3.91万 | 减仓 |