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 |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN MULTI ASSET INCOME FU | $54.02万 | 0.06% | 43,561 | 3,200 | 7.9% | $3.97万 | 加仓 |
| SHLD | GLOBAL X FDS | $53.52万 | 0.06% | 7,555 | 7,555 | — | $53.52万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $53.30万 | 0.06% | 1,707 | 790 | 86.2% | $24.67万 | 加仓 |
| UDEC | INNOVATOR ETFS TRUST | $52.45万 | 0.06% | 13,504 | 0 | 0.0% | — | 不变 |
| CSRE | COHEN & STEERS ETF TRUST | $52.16万 | 0.06% | 19,846 | 3,601 | 22.2% | $9.46万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $51.93万 | 0.06% | 30,334 | -2,000 | -6.2% | -$3.42万 | 减仓 |
| IJH | ISHARES TR | $51.82万 | 0.06% | 7,673 | -594 | -7.2% | -$4.01万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $51.74万 | 0.06% | 7,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $50.87万 | 0.06% | 2,153 | 8 | 0.4% | $1,890 | 加仓 |
| VXUS | VANGUARD STAR FDS | $50.81万 | 0.06% | 6,589 | -88 | -1.3% | -$6,786 | 减仓 |
| — | VOYA GLBL EQTY DIV & PREM OP | $50.16万 | 0.06% | 88,000 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR TR | $50.02万 | 0.06% | 4,590 | -1,035 | -18.4% | -$11.28万 | 减仓 |
| PFFA | ETFIS SER TR I | $48.97万 | 0.06% | 24,050 | 236 | 1.0% | $4,805 | 加仓 |
| CVNA | CARVANA CO | $48.48万 | 0.05% | 1,542 | -153 | -9.0% | -$4.81万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $48.15万 | 0.05% | 1,229 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPP | $47.51万 | 0.05% | 39,395 | 3,592 | 10.0% | $4.33万 | 加仓 |
| SYK | STRYKER CORPORATION | $47.28万 | 0.05% | 1,439 | 59 | 4.3% | $1.94万 | 加仓 |
| P | EVERPURE INC | $47.09万 | 0.05% | 7,976 | 60 | 0.8% | $3,542 | 加仓 |
| GRAL | GRAIL INC | $46.93万 | 0.05% | 9,081 | -12,989 | -58.9% | -$67.13万 | 减仓 |
| BIO | BIO RAD LABS INC | $46.83万 | 0.05% | 1,680 | 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 |
| ESGU | ISHARES TR | $46.67万 | 0.05% | 3,300 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $46.43万 | 0.05% | 4,941 | 4,941 | — | $46.43万 | 新建仓 |
| — | PRINCIPAL REAL ESTATE INCOME | $46.32万 | 0.05% | 48,200 | 2,500 | 5.5% | $2.40万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $46.14万 | 0.05% | 7,634 | 1,541 | 25.3% | $9.31万 | 加仓 |
| BLK | BLACKROCK INC | $45.68万 | 0.05% | 475 | -15 | -3.1% | -$1.44万 | 减仓 |
| — | ABRDN AUSTRALIA EQUITY FD IN | $44.27万 | 0.05% | 36,527 | 2,034 | 5.9% | $2.47万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $44.22万 | 0.05% | 9,407 | 170 | 1.8% | $7,992 | 加仓 |
| IWP | ISHARES TR | $43.79万 | 0.05% | 3,418 | 212 | 6.6% | $2.72万 | 加仓 |
| DVA | DAVITA INC | $43.57万 | 0.05% | 2,835 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $43.46万 | 0.05% | 1,711 | 204 | 13.5% | $5.18万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $43.45万 | 0.05% | 3,870 | 225 | 6.2% | $2.53万 | 加仓 |
| LDUR | PIMCO ETF TR | $42.99万 | 0.05% | 4,486 | -1,082 | -19.4% | -$10.37万 | 减仓 |
| — | NUVEEN REAL ESTATE INCOME FD | $42.90万 | 0.05% | 57,500 | -2,200 | -3.7% | -$1.64万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $42.70万 | 0.05% | 8,559 | 2,242 | 35.5% | $11.19万 | 加仓 |
| EFV | ISHARES TR | $41.99万 | 0.05% | 5,648 | 5,648 | — | $41.99万 | 新建仓 |
| MEGI | NYLI CBRE GBL INFR MEGTRNDS | $40.40万 | 0.05% | 27,500 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $40.33万 | 0.05% | 4,502 | 153 | 3.5% | $1.37万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $40.18万 | 0.05% | 8,278 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $40.17万 | 0.05% | 6,556 | 21 | 0.3% | $1,287 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $39.82万 | 0.04% | 6,565 | 161 | 2.5% | $9,765 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $38.71万 | 0.04% | 1,861 | 146 | 8.5% | $3.04万 | 加仓 |
| — | LMP CAP & INCOME FD INC | $38.65万 | 0.04% | 25,888 | 1,600 | 6.6% | $2.39万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $38.52万 | 0.04% | 1,773 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $38.35万 | 0.04% | 1,797 | -312 | -14.8% | -$6.66万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $38.30万 | 0.04% | 12,370 | 1,175 | 10.5% | $3.64万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $38.21万 | 0.04% | 20,305 | -300 | -1.5% | -$5,646 | 减仓 |
| SPYV | SPDR SERIES TRUST | $37.75万 | 0.04% | 6,672 | 1,297 | 24.1% | $7.34万 | 加仓 |
| EFX | EQUIFAX INC | $37.58万 | 0.04% | 2,087 | 0 | 0.0% | — | 不变 |
| MAYW | AIM ETF PRODUCTS TRUST | $37.51万 | 0.04% | 11,100 | -800 | -6.7% | -$2.70万 | 减仓 |
| IWY | ISHARES TR | $37.34万 | 0.04% | 1,500 | 123 | 8.9% | $3.06万 | 加仓 |
| IEFA | ISHARES TR | $37.25万 | 0.04% | 4,115 | -204 | -4.7% | -$1.85万 | 减仓 |
| — | COHEN & STEERS TOTAL RETURN | $37.24万 | 0.04% | 33,425 | 900 | 2.8% | $1.00万 | 加仓 |
| ESML | ISHARES TR | $37.06万 | 0.04% | 7,881 | 8 | 0.1% | $376 | 加仓 |
| MLPX | GLOBAL X FDS | $36.60万 | 0.04% | 4,950 | 1,080 | 27.9% | $7.99万 | 重新持有 |
| WTV | WISDOMTREE TR | $36.27万 | 0.04% | 3,829 | 3,829 | — | $36.27万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $36.13万 | 0.04% | 82,300 | 20,000 | 32.1% | $8.78万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $35.71万 | 0.04% | 3,647 | -41,490 | -91.9% | -$406.23万 | 重新持有 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | $35.45万 | 0.04% | 32,823 | 0 | 0.0% | — | 不变 |
| — | TORTOISE CAPITAL SERIES TRUS | $35.42万 | 0.04% | 16,189 | 2,300 | 16.6% | $5.03万 | 加仓 |
| MINT | PIMCO ETF TR | $35.40万 | 0.04% | 3,520 | -1,286 | -26.8% | -$12.93万 | 减仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $35.23万 | 0.04% | 46,721 | -253 | -0.5% | -$1,908 | 减仓 |
| PFF | ISHARES TR | $35.15万 | 0.04% | 11,592 | 13 | 0.1% | $394 | 加仓 |
| MMM | 3M CO | $35.02万 | 0.04% | 2,411 | -99 | -3.9% | -$1.44万 | 减仓 |
| IVE | ISHARES TR | $34.84万 | 0.04% | 1,650 | 24 | 1.5% | $5,068 | 加仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $34.77万 | 0.04% | 68,185 | -28,922 | -29.8% | -$14.75万 | 减仓 |
| AFL | AFLAC INC | $34.75万 | 0.04% | 3,167 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $34.71万 | 0.04% | 7,565 | 102 | 1.4% | $4,680 | 加仓 |
| BALT | INNOVATOR ETFS TRUST | $34.66万 | 0.04% | 10,358 | 2,345 | 29.3% | $7.85万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $34.66万 | 0.04% | 562 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $34.57万 | 0.04% | 3,716 | -1,488 | -28.6% | -$13.84万 | 减仓 |
| IEMG | ISHARES INC | $34.51万 | 0.04% | 4,948 | 1,486 | 42.9% | $10.36万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $34.37万 | 0.04% | 31,360 | -635 | -2.0% | -$6,960 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $34.26万 | 0.04% | 697 | -5 | -0.7% | -$2,458 | 减仓 |
| ETN | EATON CORP PLC | $34.19万 | 0.04% | 956 | -30 | -3.0% | -$1.07万 | 减仓 |
| SRE | SEMPRA | $34.00万 | 0.04% | 3,499 | 211 | 6.4% | $2.05万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $33.81万 | 0.04% | 2,045 | -90 | -4.2% | -$1.49万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $33.57万 | 0.04% | 14,140 | -3,020 | -17.6% | -$7.17万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $33.55万 | 0.04% | 1,630 | 24 | 1.5% | $4,939 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $33.17万 | 0.04% | 8,765 | 1,725 | 24.5% | $6.53万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $32.92万 | 0.04% | 19,250 | -1,700 | -8.1% | -$2.91万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $32.06万 | 0.04% | 5,931 | 326 | 5.8% | $1.76万 | 加仓 |
| LQD | ISHARES TR | $31.99万 | 0.04% | 2,935 | 3 | 0.1% | $327 | 加仓 |
| HEDJ | WISDOMTREE TR | $31.84万 | 0.04% | 6,088 | 212 | 3.6% | $1.11万 | 加仓 |
| QCOM | QUALCOMM INC | $31.83万 | 0.04% | 2,471 | -92 | -3.6% | -$1.19万 | 减仓 |
| MUNI | PIMCO ETF TR | $31.46万 | 0.04% | 6,027 | 49 | 0.8% | $2,557 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $31.29万 | 0.04% | 21,802 | 21,802 | — | $31.29万 | 新建仓 |
| ETG | EATON VANCE TX ADV GLBL DIV | $31.12万 | 0.04% | 15,467 | 0 | 0.0% | — | 不变 |
| — | PROFESIONALLY MANAGED PORTFO | $30.96万 | 0.03% | 21,950 | 21,950 | — | $30.96万 | 新建仓 |
| VCR | VANGUARD WORLD FD | $30.84万 | 0.03% | 859 | 136 | 18.8% | $4.88万 | 加仓 |
| CRM | SALESFORCE INC | $30.50万 | 0.03% | 1,634 | 213 | 15.0% | $3.98万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $30.09万 | 0.03% | 13,467 | 1,548 | 13.0% | $3.46万 | 加仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $29.83万 | 0.03% | 23,900 | -4,300 | -15.2% | -$5.37万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $29.74万 | 0.03% | 1,156 | 16 | 1.4% | $4,117 | 加仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $29.35万 | 0.03% | 11,505 | -2,205 | -16.1% | -$5.63万 | 减仓 |
| HDV | ISHARES TR | $28.83万 | 0.03% | 2,124 | 0 | 0.0% | — | 不变 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $28.67万 | 0.03% | 33,265 | -1,748 | -5.0% | -$1.51万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $28.67万 | 0.03% | 13,554 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $28.44万 | 0.03% | 6,444 | -1,736 | -21.2% | -$7.66万 | 减仓 |
| ESGD | ISHARES TR | $28.18万 | 0.03% | 2,947 | 0 | 0.0% | — | 不变 |