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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $170.57万 | 0.16% | 3,349 | -5 | -0.1% | -$2,547 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $166.56万 | 0.16% | 420,600 | -35,840 | -7.9% | -$14.19万 | 减仓 |
| XBI | SPDR SERIES TRUST | $164.99万 | 0.16% | 10,426 | 10,426 | — | $164.99万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $161.51万 | 0.15% | 30,126 | -412 | -1.3% | -$2.21万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $158.80万 | 0.15% | 10,049 | -520 | -4.9% | -$8.22万 | 减仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $157.58万 | 0.15% | 133,090 | -9,724 | -6.8% | -$11.51万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $156.52万 | 0.15% | 17,982 | -851 | -4.5% | -$7.41万 | 减仓 |
| IEMG | ISHARES INC | $155.94万 | 0.15% | 18,825 | 13,877 | 280.5% | $114.95万 | 加仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $155.80万 | 0.15% | 27,310 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $152.36万 | 0.14% | 12,459 | -3,230 | -20.6% | -$39.50万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $152.27万 | 0.14% | 33,319 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $152.18万 | 0.14% | 15,117 | 7,369 | 95.1% | $74.18万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $149.77万 | 0.14% | 2 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $148.56万 | 0.14% | 10,017 | 590 | 6.3% | $8.75万 | 加仓 |
| USMV | ISHARES TR | $148.50万 | 0.14% | 15,394 | -239 | -1.5% | -$2.31万 | 减仓 |
| CCJ | CAMECO CORP | $148.47万 | 0.14% | 14,576 | 943 | 6.9% | $9.61万 | 加仓 |
| VHT | VANGUARD WORLD FD | $148.41万 | 0.14% | 4,964 | -922 | -15.7% | -$27.57万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $145.12万 | 0.14% | 5,161 | 2,926 | 130.9% | $82.28万 | 加仓 |
| SLV | ISHARES SILVER TR | $141.23万 | 0.13% | 26,413 | 593 | 2.3% | $3.17万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $138.50万 | 0.13% | 2,651 | -62 | -2.3% | -$3.24万 | 减仓 |
| ITA | ISHARES TR | $136.94万 | 0.13% | 5,649 | -511 | -8.3% | -$12.39万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $135.90万 | 0.13% | 2,646 | -4 | -0.2% | -$2,054 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $133.08万 | 0.13% | 44,315 | -982 | -2.2% | -$2.95万 | 减仓 |
| VDE | VANGUARD WORLD FD | $132.17万 | 0.12% | 8,804 | 62 | 0.7% | $9,308 | 加仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $130.90万 | 0.12% | 88,984 | -7,999 | -8.2% | -$11.77万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $127.27万 | 0.12% | 25,125 | 2,777 | 12.4% | $14.07万 | 加仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $124.38万 | 0.12% | 165,400 | -99,081 | -37.5% | -$74.51万 | 减仓 |
| GE | GE AEROSPACE | $123.74万 | 0.12% | 3,311 | 65 | 2.0% | $2.43万 | 加仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $121.51万 | 0.11% | 144,650 | -11,800 | -7.5% | -$9.91万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $121.14万 | 0.11% | 6,540 | 937 | 16.7% | $17.36万 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $119.83万 | 0.11% | 26,342 | 1,670 | 6.8% | $7.60万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $119.73万 | 0.11% | 1,580 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $119.03万 | 0.11% | 6,530 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD TAX-MANAGED FDS | $118.64万 | 0.11% | 16,651 | 6,763 | 68.4% | $48.19万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $118.60万 | 0.11% | 1,229 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $115.18万 | 0.11% | 19,420 | -600 | -3.0% | -$3.56万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $113.65万 | 0.11% | 25,550 | 501 | 2.0% | $2.23万 | 加仓 |
| — | GLOBAL X FDS | $111.59万 | 0.10% | 50,400 | -1,400 | -2.7% | -$3.10万 | 减仓 |
| LIN | LINDE PLC | $108.11万 | 0.10% | 2,084 | 69 | 3.4% | $3.58万 | 加仓 |
| SOXX | ISHARES TR | $106.49万 | 0.10% | 1,662 | 1,662 | — | $106.49万 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $103.61万 | 0.10% | 11,419 | 686 | 6.4% | $6.22万 | 加仓 |
| NFLX | NETFLIX INC. | $103.27万 | 0.10% | 14,463 | 386 | 2.7% | $2.76万 | 加仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $102.67万 | 0.10% | 110,750 | -3,200 | -2.8% | -$2.97万 | 减仓 |
| EMXC | ISHARES INC | $101.86万 | 0.10% | 9,957 | 207 | 2.1% | $2.12万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $100.57万 | 0.09% | 10,431 | 13 | 0.1% | $1,253 | 加仓 |
| HD | HOME DEPOT INC | $100.43万 | 0.09% | 2,849 | -53 | -1.8% | -$1.87万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $98.67万 | 0.09% | 95,700 | -4,500 | -4.5% | -$4.64万 | 减仓 |
| IWB | ISHARES TR | $96.27万 | 0.09% | 2,351 | -78 | -3.2% | -$3.19万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $95.05万 | 0.09% | 18,871 | 18,871 | — | $95.05万 | 新建仓 |
| CSCO | CISCO SYS INC | $94.90万 | 0.09% | 8,079 | -1,570 | -16.3% | -$18.44万 | 减仓 |
| BA | BOEING CO | $94.85万 | 0.09% | 4,382 | -38 | -0.9% | -$8,225 | 减仓 |
| PFE | PFIZER INC | $93.76万 | 0.09% | 38,937 | 3,212 | 9.0% | $7.73万 | 加仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $93.57万 | 0.09% | 143,300 | -1,800 | -1.2% | -$1.18万 | 减仓 |
| IFRA | ISHARES TR | $93.05万 | 0.09% | 14,760 | -702 | -4.5% | -$4.43万 | 减仓 |
| RYLD | GLOBAL X FDS | $92.39万 | 0.09% | 57,780 | -3,100 | -5.1% | -$4.96万 | 减仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $88.27万 | 0.08% | 17,480 | -2,630 | -13.1% | -$13.28万 | 减仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $88.22万 | 0.08% | 47,762 | -1,667 | -3.4% | -$3.08万 | 减仓 |
| AVK | ADVENT CONV & INCOME FD | $87.92万 | 0.08% | 67,113 | -1,974 | -2.9% | -$2.59万 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $86.01万 | 0.08% | 20,063 | -1,573 | -7.3% | -$6.74万 | 减仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $85.53万 | 0.08% | 69,481 | 6,260 | 9.9% | $7.71万 | 加仓 |
| CMF | ISHARES TR | $85.21万 | 0.08% | 14,784 | -1,176 | -7.4% | -$6.78万 | 减仓 |
| IWL | ISHARES TR | $83.04万 | 0.08% | 4,490 | 2,854 | 174.4% | $52.78万 | 加仓 |
| IAU | ISHARES GOLD TR | $81.32万 | 0.08% | 10,770 | -3,446 | -24.2% | -$26.02万 | 减仓 |
| DGRW | WISDOMTREE TR | $80.85万 | 0.08% | 8,456 | 14 | 0.2% | $1,339 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $77.36万 | 0.07% | 1,160 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $76.24万 | 0.07% | 6,023 | 3 | 0.0% | $380 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $76.11万 | 0.07% | 12,431 | 70 | 0.6% | $4,286 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $75.67万 | 0.07% | 7,659 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $75.13万 | 0.07% | 9,814 | 4,166 | 73.8% | $31.89万 | 加仓 |
| INTC | INTEL CORP | $74.99万 | 0.07% | 5,371 | -1,073 | -16.7% | -$14.98万 | 减仓 |
| IWF | ISHARES TR | $74.37万 | 0.07% | 5,990 | -182 | -2.9% | -$2.26万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $74.26万 | 0.07% | 32,036 | 155 | 0.5% | $3,593 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $72.41万 | 0.07% | 7,710 | -150 | -1.9% | -$1.41万 | 减仓 |
| VB | VANGUARD INDEX FDS | $72.21万 | 0.07% | 2,383 | -69 | -2.8% | -$2.09万 | 减仓 |
| RMT | ROYCE MICRO-CAP TR INC | $70.55万 | 0.07% | 48,192 | -2,436 | -4.8% | -$3.57万 | 减仓 |
| — | COHEN & STEERS CLOSED-END | $70.05万 | 0.07% | 50,468 | -113 | -0.2% | -$1,568 | 减仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $70.01万 | 0.07% | 48,150 | 5,279 | 12.3% | $7.68万 | 加仓 |
| — | NEUBERGER R/EST SECS INC FD | $69.78万 | 0.07% | 230,300 | -9,000 | -3.8% | -$2.73万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $67.29万 | 0.06% | 61,908 | -26,767 | -30.2% | -$29.10万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $67.28万 | 0.06% | 7,665 | 315 | 4.3% | $2.76万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $67.14万 | 0.06% | 71,650 | -10,200 | -12.5% | -$9.56万 | 减仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $66.48万 | 0.06% | 32,334 | 2,000 | 6.6% | $4.11万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $66.19万 | 0.06% | 5,563 | 1,916 | 52.5% | $22.80万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $65.36万 | 0.06% | 5,239 | -54 | -1.0% | -$6,737 | 减仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $64.35万 | 0.06% | 45,411 | 1,850 | 4.2% | $2.62万 | 加仓 |
| IJH | ISHARES TR | $63.75万 | 0.06% | 8,268 | 595 | 7.8% | $4.59万 | 加仓 |
| ORCL | ORACLE CORP | $63.62万 | 0.06% | 4,341 | -947 | -17.9% | -$13.88万 | 减仓 |
| P | EVERPURE INC | $63.04万 | 0.06% | 8,001 | 25 | 0.3% | $1,970 | 加仓 |
| AZN | ASTRAZENECA PLC | $62.34万 | 0.06% | 3,332 | -153 | -4.4% | -$2.86万 | 减仓 |
| VIS | VANGUARD WORLD FD | $62.24万 | 0.06% | 1,727 | 20 | 1.2% | $7,208 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $62.13万 | 0.06% | 40,473 | 4 | 0.0% | $61 | 加仓 |
| QUAL | ISHARES TR | $61.85万 | 0.06% | 2,819 | 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 |
| UNP | UNION PAC CORP | $61.50万 | 0.06% | 2,261 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $61.23万 | 0.06% | 11,018 | 11,018 | — | $61.23万 | 新建仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $60.85万 | 0.06% | 62,025 | -4,000 | -6.1% | -$3.92万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $60.56万 | 0.06% | 1,188 | 30 | 2.6% | $1.53万 | 加仓 |
| DVA | DAVITA INC | $60.40万 | 0.06% | 2,715 | -120 | -4.2% | -$2.67万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $60.10万 | 0.06% | 4,098 | -9 | -0.2% | -$1,320 | 减仓 |
| RTX | RTX CORPORATION | $59.31万 | 0.06% | 3,126 | 0 | 0.0% | — | 不变 |