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 |
|---|---|---|---|---|---|---|---|---|
| MAYW | AIM ETF PRODUCTS TRUST | $37.38万 | 0.04% | 10,750 | -350 | -3.2% | -$1.22万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $37.49万 | 0.04% | 587 | 587 | — | $37.49万 | 新建仓 |
| — | COHEN & STEERS TOTAL RETURN | $37.84万 | 0.04% | 33,425 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $38.15万 | 0.04% | 4,941 | 0 | 0.0% | — | 不变 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $38.28万 | 0.04% | 31,660 | 300 | 1.0% | $3,627 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $39.18万 | 0.04% | 9,255 | -6,616 | -41.7% | -$28.01万 | 减仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $39.21万 | 0.04% | 19,305 | -1,000 | -4.9% | -$2.03万 | 减仓 |
| LDUR | PIMCO ETF TR | $39.41万 | 0.04% | 4,122 | -364 | -8.1% | -$3.48万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $39.53万 | 0.04% | 562 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $39.77万 | 0.04% | 4,118 | 3 | 0.1% | $290 | 加仓 |
| WTV | WISDOMTREE TR | $40.41万 | 0.04% | 3,973 | 144 | 3.8% | $1.46万 | 加仓 |
| — | LMP CAP & INCOME FD INC | $40.51万 | 0.04% | 25,888 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $40.59万 | 0.04% | 8,278 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC | $40.74万 | 0.04% | 956 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $40.75万 | 0.04% | 6,825 | -730 | -9.7% | -$4.36万 | 减仓 |
| HON | HONEYWELL INTL INC | $41.09万 | 0.04% | 1,835 | -1,799 | -49.5% | -$40.28万 | 减仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $41.37万 | 0.04% | 40,200 | -8,000 | -16.6% | -$8.23万 | 减仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $41.80万 | 0.04% | 27,500 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $42.20万 | 0.04% | 1,714 | 84 | 5.2% | $2.07万 | 加仓 |
| IWY | ISHARES TR | $42.77万 | 0.04% | 1,472 | -28 | -1.9% | -$8,135 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $42.95万 | 0.04% | 5,661 | -1,973 | -25.8% | -$14.97万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $43.09万 | 0.04% | 1,949 | 1,949 | — | $43.09万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $43.09万 | 0.04% | 1,773 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $43.52万 | 0.04% | 1,797 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $43.57万 | 0.04% | 8,614 | 55 | 0.6% | $2,782 | 加仓 |
| ESML | ISHARES TR | $44.11万 | 0.04% | 7,887 | 6 | 0.1% | $336 | 加仓 |
| GRAL | GRAIL INC | $44.23万 | 0.04% | 6,479 | -2,602 | -28.7% | -$17.76万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $44.63万 | 0.04% | 7,342 | 670 | 10.0% | $4.07万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $45.37万 | 0.04% | 7,034 | 984 | 16.3% | $6.35万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $45.62万 | 0.04% | 12,374 | 4 | 0.0% | $147 | 加仓 |
| BLK | BLACKROCK INC | $45.67万 | 0.04% | 475 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $46.01万 | 0.04% | 4,502 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $46.22万 | 0.04% | 2,501 | 30 | 1.2% | $5,545 | 加仓 |
| SYK | STRYKER CORPORATION | $46.34万 | 0.04% | 1,472 | 33 | 2.3% | $1.04万 | 加仓 |
| BIO | BIO RAD LABS INC | $46.98万 | 0.04% | 1,600 | -80 | -4.8% | -$2.35万 | 减仓 |
| LOW | LOWES COS INC | $47.47万 | 0.04% | 2,153 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $48.70万 | 0.05% | 100,628 | -12,000 | -10.7% | -$5.81万 | 减仓 |
| IWP | ISHARES TR | $49.00万 | 0.05% | 3,347 | -71 | -2.1% | -$1.04万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $49.72万 | 0.05% | 41,334 | 1,939 | 4.9% | $2.33万 | 加仓 |
| XAR | SPDR SERIES TRUST | $49.98万 | 0.05% | 1,761 | 50 | 2.9% | $1.42万 | 加仓 |
| TRFM | ETF SER SOLUTIONS | $50.09万 | 0.05% | 7,930 | 7,930 | — | $50.09万 | 新建仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $50.33万 | 0.05% | 59,700 | 2,200 | 3.8% | $1.85万 | 加仓 |
| MO | ALTRIA GROUP INC | $50.42万 | 0.05% | 7,008 | 3,278 | 87.9% | $23.59万 | 加仓 |
| CVNA | CARVANA CO | $50.75万 | 0.05% | 7,710 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP | $50.88万 | 0.05% | 13,640 | -500 | -3.5% | -$1.86万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $51.18万 | 0.05% | 3,870 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH OPPORTUNITIES FD | $51.92万 | 0.05% | 44,527 | -6,400 | -12.6% | -$7.46万 | 减仓 |
| UDEC | INNOVATOR ETFS TRUST | $53.05万 | 0.05% | 12,729 | -775 | -5.7% | -$3.23万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $53.17万 | 0.05% | 1,862 | 1 | 0.1% | $286 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $53.84万 | 0.05% | 11,064 | 203 | 1.9% | $9,878 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $53.87万 | 0.05% | 4,593 | 3 | 0.1% | $352 | 加仓 |
| — | SOURCE CAPITAL | $54.02万 | 0.05% | 11,751 | -179 | -1.5% | -$8,229 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $54.03万 | 0.05% | 88,000 | 0 | 0.0% | — | 不变 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $54.88万 | 0.05% | 7,000 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $55.39万 | 0.05% | 17,320 | -3,210 | -15.6% | -$10.27万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $55.46万 | 0.05% | 3,246 | 3,246 | — | $55.46万 | 新建仓 |
| PFFA | ETFIS SER TR I | $56.25万 | 0.05% | 27,347 | 3,297 | 13.7% | $6.78万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $56.32万 | 0.05% | 19,846 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $56.40万 | 0.05% | 6,598 | 9 | 0.1% | $769 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $56.74万 | 0.05% | 23,151 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $57.00万 | 0.05% | 2,528 | 65 | 2.6% | $1.47万 | 加仓 |
| ESGU | ISHARES TR | $57.19万 | 0.05% | 3,494 | 194 | 5.9% | $3.18万 | 加仓 |
| BHK | BLACKROCK CORE BD TR | $58.73万 | 0.06% | 64,050 | -1,100 | -1.7% | -$1.01万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $58.84万 | 0.06% | 3,878 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $58.93万 | 0.06% | 4,353 | -5 | -0.1% | -$677 | 减仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $58.98万 | 0.06% | 14,400 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $59.01万 | 0.06% | 443 | -30 | -6.3% | -$4.00万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $59.14万 | 0.06% | 12,435 | 3,028 | 32.2% | $14.40万 | 加仓 |
| RTX | RTX CORPORATION | $59.31万 | 0.06% | 3,126 | 0 | 0.0% | — | 不变 |
| PG | PROCTER & GAMBLE CO | $60.10万 | 0.06% | 4,098 | -9 | -0.2% | -$1,320 | 减仓 |
| DVA | DAVITA INC | $60.40万 | 0.06% | 2,715 | -120 | -4.2% | -$2.67万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $60.56万 | 0.06% | 1,188 | 30 | 2.6% | $1.53万 | 加仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $60.85万 | 0.06% | 62,025 | -4,000 | -6.1% | -$3.92万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $61.23万 | 0.06% | 11,018 | 11,018 | — | $61.23万 | 新建仓 |
| UNP | UNION PAC CORP | $61.50万 | 0.06% | 2,261 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $61.85万 | 0.06% | 3,898 | 92 | 2.4% | $1.46万 | 加仓 |
| QUAL | ISHARES TR | $61.85万 | 0.06% | 2,819 | 0 | 0.0% | — | 不变 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $62.13万 | 0.06% | 40,473 | 4 | 0.0% | $61 | 加仓 |
| VIS | VANGUARD WORLD FD | $62.24万 | 0.06% | 1,727 | 20 | 1.2% | $7,208 | 加仓 |
| AZN | ASTRAZENECA PLC | $62.34万 | 0.06% | 3,332 | -153 | -4.4% | -$2.86万 | 减仓 |
| P | EVERPURE INC | $63.04万 | 0.06% | 8,001 | 25 | 0.3% | $1,970 | 加仓 |
| ORCL | ORACLE CORP | $63.62万 | 0.06% | 4,341 | -947 | -17.9% | -$13.88万 | 减仓 |
| IJH | ISHARES TR | $63.75万 | 0.06% | 8,268 | 595 | 7.8% | $4.59万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $64.35万 | 0.06% | 45,411 | 1,850 | 4.2% | $2.62万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $65.36万 | 0.06% | 5,239 | -54 | -1.0% | -$6,737 | 减仓 |
| SPYG | SPDR SERIES TRUST | $66.19万 | 0.06% | 5,563 | 1,916 | 52.5% | $22.80万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $66.48万 | 0.06% | 32,334 | 2,000 | 6.6% | $4.11万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $67.14万 | 0.06% | 71,650 | -10,200 | -12.5% | -$9.56万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $67.28万 | 0.06% | 7,665 | 315 | 4.3% | $2.76万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $67.29万 | 0.06% | 61,908 | -26,767 | -30.2% | -$29.10万 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD | $69.78万 | 0.07% | 230,300 | -9,000 | -3.8% | -$2.73万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $70.01万 | 0.07% | 48,150 | 5,279 | 12.3% | $7.68万 | 加仓 |
| — | COHEN & STEERS CLOSED-END | $70.05万 | 0.07% | 50,468 | -113 | -0.2% | -$1,568 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $70.55万 | 0.07% | 48,192 | -2,436 | -4.8% | -$3.57万 | 减仓 |
| VB | VANGUARD INDEX FDS | $72.21万 | 0.07% | 2,383 | -69 | -2.8% | -$2.09万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $72.41万 | 0.07% | 7,710 | -150 | -1.9% | -$1.41万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $74.26万 | 0.07% | 32,036 | 155 | 0.5% | $3,593 | 加仓 |
| IWF | ISHARES TR | $74.37万 | 0.07% | 5,990 | -182 | -2.9% | -$2.26万 | 减仓 |
| INTC | INTEL CORP | $74.99万 | 0.07% | 5,371 | -1,073 | -16.7% | -$14.98万 | 减仓 |
| EFV | ISHARES TR | $75.13万 | 0.07% | 9,814 | 4,166 | 73.8% | $31.89万 | 加仓 |