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 |
|---|---|---|---|---|---|---|---|---|
| VDE | VANGUARD WORLD FD | $151.27万 | 0.17% | 8,742 | -1,357 | -13.4% | -$23.48万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $150.77万 | 0.17% | 30,538 | -2,521 | -7.6% | -$12.45万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $149.14万 | 0.17% | 27,310 | -320 | -1.2% | -$1.75万 | 减仓 |
| CAT | CATERPILLAR INC | $148.40万 | 0.17% | 2,095 | 318 | 17.9% | $22.52万 | 加仓 |
| CCJ | CAMECO CORP | $148.07万 | 0.17% | 13,633 | 477 | 3.6% | $5.18万 | 加仓 |
| USMV | ISHARES TR | $144.98万 | 0.16% | 15,633 | 1,511 | 10.7% | $14.01万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $143.70万 | 0.16% | 33,319 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.16% | 2 | 2 | — | $143.63万 | 新建仓 |
| — | NXG CUSHING MIDSTREAM ENERGY | $143.08万 | 0.16% | 32,160 | 16,620 | 106.9% | $73.94万 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $139.85万 | 0.16% | 96,983 | -3,665 | -3.6% | -$5.28万 | 减仓 |
| NFLX | NETFLIX INC. | $135.35万 | 0.15% | 14,077 | -1,990 | -12.4% | -$19.13万 | 减仓 |
| ITA | ISHARES TR | $134.75万 | 0.15% | 6,160 | 1,629 | 36.0% | $35.63万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $132.41万 | 0.15% | 2,650 | -57 | -2.1% | -$2.85万 | 减仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $132.36万 | 0.15% | 156,450 | 4,800 | 3.2% | $4.06万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $126.31万 | 0.14% | 18,833 | 1,279 | 7.3% | $8.58万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $125.67万 | 0.14% | 2,713 | 89 | 3.4% | $4.12万 | 加仓 |
| IAU | ISHARES GOLD TR | $125.33万 | 0.14% | 14,216 | -2,158 | -13.2% | -$19.02万 | 减仓 |
| EEM | ISHARES TR | $124.98万 | 0.14% | 22,008 | 3,702 | 20.2% | $21.02万 | 加仓 |
| IJR | ISHARES TR | $117.19万 | 0.13% | 9,427 | 1,137 | 13.7% | $14.13万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $112.55万 | 0.13% | 24,672 | 6,348 | 34.6% | $28.96万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $112.35万 | 0.13% | 5,523 | 243 | 4.6% | $4.94万 | 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 |
| URA | GLOBAL X FDS | $110.90万 | 0.13% | 22,899 | 1,391 | 6.5% | $6.74万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $110.20万 | 0.12% | 10,733 | -516 | -4.6% | -$5.30万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $108.99万 | 0.12% | 42,113 | 856 | 2.1% | $2.22万 | 加仓 |
| — | GLOBAL X FDS | $108.99万 | 0.12% | 51,800 | -1,300 | -2.4% | -$2.74万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $107.86万 | 0.12% | 21,636 | 560 | 2.7% | $2.79万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $107.62万 | 0.12% | 1,580 | -424 | -21.2% | -$28.88万 | 减仓 |
| IYY | ISHARES TR | $103.47万 | 0.12% | 6,530 | 0 | 0.0% | — | 不变 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $100.33万 | 0.11% | 45,297 | 2,185 | 5.1% | $4.84万 | 加仓 |
| PFE | PFIZER INC | $100.31万 | 0.11% | 35,725 | -983 | -2.7% | -$2.76万 | 减仓 |
| LIN | LINDE PLC | $99.86万 | 0.11% | 2,015 | -83 | -4.0% | -$4.11万 | 减仓 |
| GPIQ | GOLDMAN SACHS ETF TR | $99.08万 | 0.11% | 20,020 | 2,630 | 15.1% | $13.02万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $98.07万 | 0.11% | 88,675 | -8,200 | -8.5% | -$9.07万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $97.96万 | 0.11% | 20,110 | -5,810 | -22.4% | -$28.30万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $96.24万 | 0.11% | 25,049 | 1,771 | 7.6% | $6.80万 | 加仓 |
| HD | HOME DEPOT INC | $95.46万 | 0.11% | 2,902 | 90 | 3.2% | $2.96万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $92.40万 | 0.10% | 10,418 | -2,113 | -16.9% | -$18.74万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $92.28万 | 0.10% | 100,200 | 6,800 | 7.3% | $6.26万 | 加仓 |
| GE | GE AEROSPACE | $92.11万 | 0.10% | 3,246 | 6 | 0.2% | $1,703 | 加仓 |
| RYLD | GLOBAL X FDS | $91.02万 | 0.10% | 60,880 | 2,750 | 4.7% | $4.11万 | 加仓 |
| CMF | ISHARES TR | $90.75万 | 0.10% | 15,960 | 773 | 5.1% | $4.40万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $90.61万 | 0.10% | 5,603 | -2,387 | -29.9% | -$38.60万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $89.64万 | 0.10% | 27,205 | 11,162 | 69.6% | $36.78万 | 加仓 |
| IFRA | ISHARES TR | $88.44万 | 0.10% | 15,462 | -683 | -4.2% | -$3.91万 | 减仓 |
| BA | BOEING CO | $87.97万 | 0.10% | 4,420 | -325 | -6.8% | -$6.47万 | 减仓 |
| IWB | ISHARES TR | $86.59万 | 0.10% | 2,429 | 8 | 0.3% | $2,852 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $84.59万 | 0.10% | 145,100 | -19,000 | -11.6% | -$11.08万 | 减仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $83.98万 | 0.09% | 113,950 | 700 | 0.6% | $5,159 | 加仓 |
| — | HONEYWELL INTL INC | $82.13万 | 0.09% | 3,634 | 370 | 11.3% | $8.36万 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $82.05万 | 0.09% | 49,429 | -2,696 | -5.2% | -$4.48万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $79.67万 | 0.09% | 15,871 | -1,898 | -10.7% | -$9.53万 | 减仓 |
| IVW | ISHARES TR | $79.43万 | 0.09% | 7,022 | 1,099 | 18.6% | $12.43万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $78.83万 | 0.09% | 6,020 | 146 | 2.5% | $1.91万 | 加仓 |
| SGOV | ISHARES TR | $77.99万 | 0.09% | 7,748 | 236 | 3.1% | $2.38万 | 加仓 |
| ORCL | ORACLE CORP | $77.79万 | 0.09% | 5,288 | 2,224 | 72.6% | $32.72万 | 加仓 |
| SHV | ISHARES TR | $77.71万 | 0.09% | 7,040 | 3,896 | 123.9% | $43.01万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $77.35万 | 0.09% | 81,850 | 0 | 0.0% | — | 不变 |
| AVK | ADVENT CONV & INCOME FD | $77.10万 | 0.09% | 69,087 | -1,806 | -2.5% | -$2.02万 | 减仓 |
| EMXC | ISHARES INC | $76.69万 | 0.09% | 9,750 | 847 | 9.5% | $6.66万 | 加仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $76.18万 | 0.09% | 63,221 | -1,577 | -2.4% | -$1.90万 | 减仓 |
| CSCO | CISCO SYS INC | $74.87万 | 0.08% | 9,649 | -546 | -5.4% | -$4.24万 | 减仓 |
| DGRW | WISDOMTREE TR | $74.16万 | 0.08% | 8,442 | 915 | 12.2% | $8.04万 | 加仓 |
| — | AMPLIFY ETF TR | $73.65万 | 0.08% | 20,530 | 8,350 | 68.6% | $29.96万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $72.91万 | 0.08% | 7,860 | 340 | 4.5% | $3.15万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $70.18万 | 0.08% | 1,160 | 0 | 0.0% | — | 不变 |
| CFA | VICTORY PORTFOLIOS II | $70.06万 | 0.08% | 7,659 | 1,470 | 23.8% | $13.45万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $70.02万 | 0.08% | 1,158 | 248 | 27.3% | $15.00万 | 加仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $68.29万 | 0.08% | 31,881 | -478 | -1.5% | -$1.02万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $68.27万 | 0.08% | 7,350 | -1,704 | -18.8% | -$15.83万 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD | $67.96万 | 0.08% | 239,300 | -13,906 | -5.5% | -$3.95万 | 减仓 |
| PEP | PEPSICO INC | $67.66万 | 0.08% | 4,358 | -400 | -8.4% | -$6.21万 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $67.55万 | 0.08% | 15,880 | 2,953 | 22.8% | $12.56万 | 加仓 |
| AZN | ASTRAZENECA PLC | $67.50万 | 0.08% | 3,485 | 3,485 | — | $67.50万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $67.43万 | 0.08% | 12,361 | -90 | -0.7% | -$4,909 | 减仓 |
| IWF | ISHARES TR | $65.76万 | 0.07% | 1,543 | -126 | -7.5% | -$5.37万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $64.90万 | 0.07% | 50,581 | 133 | 0.3% | $1,706 | 加仓 |
| VB | VANGUARD INDEX FDS | $64.16万 | 0.07% | 2,452 | 319 | 15.0% | $8.35万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $63.36万 | 0.07% | 9,888 | 137 | 1.4% | $8,779 | 加仓 |
| RTX | RTX CORPORATION | $60.30万 | 0.07% | 3,126 | -102 | -3.2% | -$1.97万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $59.92万 | 0.07% | 112,628 | 0 | 0.0% | — | 不变 |
| BHK | BLACKROCK CORE BD TR | $59.68万 | 0.07% | 65,150 | 300 | 0.5% | $2,748 | 加仓 |
| PG | PROCTER & GAMBLE CO | $59.34万 | 0.07% | 4,107 | -217 | -5.0% | -$3.14万 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $59.12万 | 0.07% | 42,871 | -4,798 | -10.1% | -$6.62万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $58.47万 | 0.07% | 5,293 | -231 | -4.2% | -$2.55万 | 减仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $58.11万 | 0.07% | 40,469 | 5,784 | 16.7% | $8.31万 | 加仓 |
| T | AT&T INC | $57.87万 | 0.07% | 19,962 | -2,529 | -11.2% | -$7.33万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $57.26万 | 0.06% | 50,628 | -7,723 | -13.2% | -$8.73万 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $57.18万 | 0.06% | 66,025 | -200 | -0.3% | -$1,732 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $56.53万 | 0.06% | 50,927 | -300 | -0.6% | -$3,330 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $55.79万 | 0.06% | 3,806 | 6 | 0.2% | $880 | 加仓 |
| VDC | VANGUARD WORLD FD | $55.32万 | 0.06% | 2,463 | 45 | 1.9% | $1.01万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $55.26万 | 0.06% | 23,151 | 0 | 0.0% | — | 不变 |
| — | SOURCE CAPITAL | $55.26万 | 0.06% | 11,930 | -234 | -1.9% | -$1.08万 | 减仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $55.17万 | 0.06% | 10,861 | 114 | 1.1% | $5,791 | 加仓 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | $54.88万 | 0.06% | 14,400 | 100 | 0.7% | $3,811 | 加仓 |
| UNP | UNION PAC CORP | $54.86万 | 0.06% | 2,261 | -200 | -8.1% | -$4.85万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $54.82万 | 0.06% | 473 | -25 | -5.0% | -$2.90万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $54.18万 | 0.06% | 2,235 | -354 | -13.7% | -$8.58万 | 减仓 |
| QUAL | ISHARES TR | $54.07万 | 0.06% | 2,819 | -74 | -2.6% | -$1.42万 | 减仓 |