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 |
|---|---|---|---|---|---|---|---|---|
| BAI | BLACKROCK ETF TRUST | $89.64万 | 0.10% | 27,205 | 11,162 | 69.6% | $36.78万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $90.61万 | 0.10% | 5,603 | -2,387 | -29.9% | -$38.60万 | 减仓 |
| CMF | ISHARES TR | $90.75万 | 0.10% | 15,960 | 773 | 5.1% | $4.40万 | 加仓 |
| RYLD | GLOBAL X FDS | $91.02万 | 0.10% | 60,880 | 2,750 | 4.7% | $4.11万 | 加仓 |
| GE | GE AEROSPACE | $92.11万 | 0.10% | 3,246 | 6 | 0.2% | $1,703 | 加仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $92.28万 | 0.10% | 100,200 | 6,800 | 7.3% | $6.26万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $92.40万 | 0.10% | 10,418 | -2,113 | -16.9% | -$18.74万 | 减仓 |
| HD | HOME DEPOT INC | $95.46万 | 0.11% | 2,902 | 90 | 3.2% | $2.96万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $96.24万 | 0.11% | 25,049 | 1,771 | 7.6% | $6.80万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $97.96万 | 0.11% | 20,110 | -5,810 | -22.4% | -$28.30万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $98.07万 | 0.11% | 88,675 | -8,200 | -8.5% | -$9.07万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $99.08万 | 0.11% | 20,020 | 2,630 | 15.1% | $13.02万 | 加仓 |
| LIN | LINDE PLC | $99.86万 | 0.11% | 2,015 | -83 | -4.0% | -$4.11万 | 减仓 |
| PFE | PFIZER INC | $100.31万 | 0.11% | 35,725 | -983 | -2.7% | -$2.76万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $100.33万 | 0.11% | 45,297 | 2,185 | 5.1% | $4.84万 | 加仓 |
| IYY | ISHARES TR | $103.47万 | 0.12% | 6,530 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $107.62万 | 0.12% | 1,580 | -424 | -21.2% | -$28.88万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $107.86万 | 0.12% | 21,636 | 560 | 2.7% | $2.79万 | 加仓 |
| — | GLOBAL X FDS | $108.99万 | 0.12% | 51,800 | -1,300 | -2.4% | -$2.74万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $108.99万 | 0.12% | 42,113 | 856 | 2.1% | $2.22万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $110.20万 | 0.12% | 10,733 | -516 | -4.6% | -$5.30万 | 减仓 |
| URA | GLOBAL X FDS | $110.90万 | 0.13% | 22,899 | 1,391 | 6.5% | $6.74万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $111.72万 | 0.13% | 22,348 | -1,969 | -8.1% | -$9.84万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $112.35万 | 0.13% | 5,523 | 243 | 4.6% | $4.94万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $112.55万 | 0.13% | 24,672 | 6,348 | 34.6% | $28.96万 | 加仓 |
| IJR | ISHARES TR | $117.19万 | 0.13% | 9,427 | 1,137 | 13.7% | $14.13万 | 加仓 |
| EEM | ISHARES TR | $124.98万 | 0.14% | 22,008 | 3,702 | 20.2% | $21.02万 | 加仓 |
| IAU | ISHARES GOLD TR | $125.33万 | 0.14% | 14,216 | -2,158 | -13.2% | -$19.02万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $125.67万 | 0.14% | 2,713 | 89 | 3.4% | $4.12万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $126.31万 | 0.14% | 18,833 | 1,279 | 7.3% | $8.58万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $132.36万 | 0.15% | 156,450 | 4,800 | 3.2% | $4.06万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $132.41万 | 0.15% | 2,650 | -57 | -2.1% | -$2.85万 | 减仓 |
| ITA | ISHARES TR | $134.75万 | 0.15% | 6,160 | 1,629 | 36.0% | $35.63万 | 加仓 |
| NFLX | NETFLIX INC. | $135.35万 | 0.15% | 14,077 | -1,990 | -12.4% | -$19.13万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $139.85万 | 0.16% | 96,983 | -3,665 | -3.6% | -$5.28万 | 减仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $143.08万 | 0.16% | 32,160 | 16,620 | 106.9% | $73.94万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.16% | 2 | 2 | — | $143.63万 | 新建仓 |
| GSIE | GOLDMAN SACHS ETF TR | $143.70万 | 0.16% | 33,319 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES TR | $144.98万 | 0.16% | 15,633 | 1,511 | 10.7% | $14.01万 | 加仓 |
| CCJ | CAMECO CORP | $148.07万 | 0.17% | 13,633 | 477 | 3.6% | $5.18万 | 加仓 |
| CAT | CATERPILLAR INC | $148.40万 | 0.17% | 2,095 | 318 | 17.9% | $22.52万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $149.14万 | 0.17% | 27,310 | -320 | -1.2% | -$1.75万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $150.77万 | 0.17% | 30,538 | -2,521 | -7.6% | -$12.45万 | 减仓 |
| VDE | VANGUARD WORLD FD | $151.27万 | 0.17% | 8,742 | -1,357 | -13.4% | -$23.48万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $156.54万 | 0.18% | 10,569 | -245 | -2.3% | -$3.63万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $157.81万 | 0.18% | 142,814 | 142,814 | — | $157.81万 | 新建仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $158.00万 | 0.18% | 47,719 | 2,802 | 6.2% | $9.28万 | 加仓 |
| VHT | VANGUARD WORLD FD | $160.28万 | 0.18% | 5,886 | -1,054 | -15.2% | -$28.70万 | 减仓 |
| AIQ | GLOBAL X FDS | $163.83万 | 0.18% | 35,103 | -5,151 | -12.8% | -$24.04万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $168.86万 | 0.19% | 15,689 | 2,279 | 17.0% | $24.53万 | 加仓 |
| MRK | MERCK & CO INC | $175.24万 | 0.20% | 14,568 | -1,797 | -11.0% | -$21.62万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $175.45万 | 0.20% | 50,987 | 6,972 | 15.8% | $23.99万 | 加仓 |
| ICSH | ISHARES TR | $175.84万 | 0.20% | 34,738 | 6,468 | 22.9% | $32.74万 | 加仓 |
| SLV | ISHARES SILVER TR | $175.94万 | 0.20% | 25,820 | -13,963 | -35.1% | -$95.14万 | 减仓 |
| WFC | WELLS FARGO & CO | $178.53万 | 0.20% | 22,426 | -6,219 | -21.7% | -$49.51万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $179.27万 | 0.20% | 100,769 | -1,849 | -1.8% | -$3.29万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $181.66万 | 0.21% | 456,440 | -7,500 | -1.6% | -$2.98万 | 减仓 |
| LLY | ELI LILLY & CO | $181.81万 | 0.21% | 1,977 | -89 | -4.3% | -$8.18万 | 减仓 |
| ASML | ASML HLDG NV | $184.12万 | 0.21% | 1,394 | -7 | -0.5% | -$9,246 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $185.63万 | 0.21% | 17,300 | 17,300 | — | $185.63万 | 新建仓 |
| IUSV | ISHARES TR | $189.77万 | 0.21% | 18,560 | 1,597 | 9.4% | $16.33万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $195.31万 | 0.22% | 49,723 | 2,914 | 6.2% | $11.45万 | 加仓 |
| GEV | GE VERNOVA INC | $198.32万 | 0.22% | 2,271 | 55 | 2.5% | $4.80万 | 加仓 |
| IYH | ISHARES TR | $200.70万 | 0.23% | 32,560 | 2,745 | 9.2% | $16.92万 | 加仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $212.38万 | 0.24% | 264,481 | -17,100 | -6.1% | -$13.73万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $216.16万 | 0.24% | 73,623 | 5,867 | 8.7% | $17.23万 | 加仓 |
| BIL | SPDR SERIES TRUST | $216.27万 | 0.24% | 23,600 | 636 | 2.8% | $5.83万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $220.40万 | 0.25% | 9,017 | -259 | -2.8% | -$6.33万 | 减仓 |
| — | EXXON MOBIL CORP | $220.64万 | 0.25% | 13,005 | 1,325 | 11.3% | $22.48万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $223.86万 | 0.25% | 6,624 | 24 | 0.4% | $8,111 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $228.82万 | 0.26% | 3,354 | 3 | 0.1% | $2,047 | 加仓 |
| XYLD | GLOBAL X FDS | $243.08万 | 0.27% | 62,121 | -581 | -0.9% | -$2.27万 | 减仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $252.26万 | 0.28% | 42,198 | 42,198 | — | $252.26万 | 新建仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $254.02万 | 0.29% | 10,690 | 2,733 | 34.3% | $64.94万 | 加仓 |
| OEF | ISHARES TR | $257.76万 | 0.29% | 8,104 | 189 | 2.4% | $6.01万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $261.74万 | 0.30% | 72,005 | -550 | -0.8% | -$2.00万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $267.86万 | 0.30% | 13,956 | 3,455 | 32.9% | $66.31万 | 加仓 |
| QYLD | GLOBAL X FDS | $271.83万 | 0.31% | 158,504 | -7,131 | -4.3% | -$12.23万 | 减仓 |
| ABBV | ABBVIE INC | $275.31万 | 0.31% | 12,659 | -1,002 | -7.3% | -$21.79万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $278.06万 | 0.31% | 29,506 | -437 | -1.5% | -$4.12万 | 减仓 |
| META | META PLATFORMS INC | $286.20万 | 0.32% | 5,002 | -416 | -7.7% | -$23.80万 | 减仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $310.23万 | 0.35% | 137,939 | 29,130 | 26.8% | $65.51万 | 加仓 |
| VO | VANGUARD INDEX FDS | $314.90万 | 0.36% | 10,965 | 195 | 1.8% | $5.60万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $333.82万 | 0.38% | 108,809 | 12,448 | 12.9% | $38.19万 | 加仓 |
| AMGN | AMGEN INC | $347.71万 | 0.39% | 9,882 | 252 | 2.6% | $8.87万 | 加仓 |
| GOOGL | ALPHABET INC | $350.94万 | 0.40% | 12,204 | -254 | -2.0% | -$7.30万 | 减仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $352.56万 | 0.40% | 104,400 | -6,550 | -5.9% | -$22.12万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $356.72万 | 0.40% | 71,273 | 392 | 0.6% | $1.96万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $364.64万 | 0.41% | 18,586 | -554 | -2.9% | -$10.87万 | 减仓 |
| AVGO | BROADCOM INC | $387.94万 | 0.44% | 12,534 | -50 | -0.4% | -$1.55万 | 减仓 |
| EFA | ISHARES TR | $408.31万 | 0.46% | 42,037 | 3,808 | 10.0% | $36.99万 | 加仓 |
| SMH | VANECK ETF TRUST | $410.97万 | 0.46% | 10,719 | 897 | 9.1% | $34.39万 | 加仓 |
| CB | CHUBB LTD SWITZ | $420.39万 | 0.47% | 12,898 | 412 | 3.3% | $13.43万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $425.67万 | 0.48% | 165,054 | -4,160 | -2.5% | -$10.73万 | 减仓 |
| TSLA | TESLA INC | $429.82万 | 0.49% | 11,562 | -320 | -2.7% | -$11.90万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $433.68万 | 0.49% | 303,698 | -2,571 | -0.8% | -$3.67万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $435.59万 | 0.49% | 29,778 | 1,476 | 5.2% | $21.59万 | 加仓 |
| KO | COCA COLA CO | $437.22万 | 0.49% | 57,491 | 3,231 | 6.0% | $24.57万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $437.82万 | 0.49% | 108,937 | -2,775 | -2.5% | -$11.15万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $491.88万 | 0.56% | 16,721 | -1,816 | -9.8% | -$53.42万 | 减仓 |