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 |
|---|---|---|---|---|---|---|---|---|
| — | ARES DYNAMIC CR ALLOCATION F | $28.15万 | 0.03% | 23,150 | -7,800 | -25.2% | -$9.48万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $28.01万 | 0.03% | 5,248 | 0 | 0.0% | — | 不变 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $27.74万 | 0.03% | 22,700 | -200 | -0.9% | -$2,444 | 减仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $27.46万 | 0.03% | 12,279 | 0 | 0.0% | — | 不变 |
| NWBI | NORTHWEST BANCSHARES INC | $27.42万 | 0.03% | 21,611 | 21,611 | — | $27.42万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $27.39万 | 0.03% | 4,751 | -724 | -13.2% | -$4.17万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $27.38万 | 0.03% | 6,050 | 200 | 3.4% | $9,052 | 加仓 |
| USRT | ISHARES TR | $27.22万 | 0.03% | 4,598 | 0 | 0.0% | — | 不变 |
| CALI | BLACKROCK ETF TRUST II | $27.02万 | 0.03% | 5,358 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL DIVID & INCOME | $26.82万 | 0.03% | 45,300 | 4,000 | 9.7% | $2.37万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $26.76万 | 0.03% | 6,700 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $26.72万 | 0.03% | 4,944 | -1,024 | -17.2% | -$5.53万 | 减仓 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $26.67万 | 0.03% | 5,050 | 5,050 | — | $26.67万 | 新建仓 |
| SHOP | SHOPIFY INC | $26.50万 | 0.03% | 2,234 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK ENERGY & RES TR | $26.49万 | 0.03% | 15,303 | 2,000 | 15.0% | $3.46万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $26.48万 | 0.03% | 5,780 | 41 | 0.7% | $1,878 | 加仓 |
| NVO | NOVO-NORDISK A S | $26.44万 | 0.03% | 7,194 | 1,103 | 18.1% | $4.05万 | 加仓 |
| IWL | ISHARES TR | $26.25万 | 0.03% | 1,636 | -20 | -1.2% | -$3,210 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $26.21万 | 0.03% | 1,650 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $25.85万 | 0.03% | 749 | 749 | — | $25.85万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $25.57万 | 0.03% | 1,834 | 1 | 0.1% | $139 | 加仓 |
| APA | APA CORPORATION | $25.57万 | 0.03% | 6,024 | 6,024 | — | $25.57万 | 新建仓 |
| MATX | MATSON INC | $25.41万 | 0.03% | 1,550 | 1,550 | — | $25.41万 | 新建仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $25.31万 | 0.03% | 38,000 | -8,000 | -17.4% | -$5.33万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $24.78万 | 0.03% | 2,236 | -217 | -8.8% | -$2.41万 | 减仓 |
| MO | ALTRIA GROUP INC | $24.61万 | 0.03% | 3,730 | 127 | 3.5% | $8,381 | 加仓 |
| PSX | PHILLIPS 66 | $24.22万 | 0.03% | 1,330 | 1,330 | — | $24.22万 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $24.20万 | 0.03% | 2,461 | -32 | -1.3% | -$3,147 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD | $24.12万 | 0.03% | 19,800 | 0 | 0.0% | — | 不变 |
| — | LOOP INDS INC | $23.97万 | 0.03% | 167,616 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $23.92万 | 0.03% | 4,529 | 4,529 | — | $23.92万 | 新建仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $23.73万 | 0.03% | 5,820 | -915 | -13.6% | -$3.73万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $23.63万 | 0.03% | 6,988 | -383 | -5.2% | -$1.30万 | 减仓 |
| VFH | VANGUARD WORLD FD | $23.44万 | 0.03% | 1,940 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES TR | $23.40万 | 0.03% | 1,766 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $23.34万 | 0.03% | 5,729 | -3,712 | -39.3% | -$15.12万 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $23.31万 | 0.03% | 8,878 | 8,878 | — | $23.31万 | 新建仓 |
| TLT | ISHARES TR | $23.21万 | 0.03% | 2,677 | -110 | -3.9% | -$9,536 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $23.14万 | 0.03% | 41,696 | -435 | -1.0% | -$2,414 | 减仓 |
| MGV | VANGUARD WORLD FD | $22.99万 | 0.03% | 1,586 | 1,586 | — | $22.99万 | 新建仓 |
| TCAF | T ROWE PRICE ETF INC | $22.94万 | 0.03% | 6,445 | -96 | -1.5% | -$3,417 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $22.88万 | 0.03% | 22,002 | 4,044 | 22.5% | $4.21万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $22.70万 | 0.03% | 632 | 54 | 9.3% | $1.94万 | 加仓 |
| DGRO | ISHARES TR | $22.67万 | 0.03% | 3,230 | 15 | 0.5% | $1,053 | 加仓 |
| VOX | VANGUARD WORLD FD | $22.46万 | 0.03% | 1,249 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $22.33万 | 0.03% | 572 | 572 | — | $22.33万 | 新建仓 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $22.31万 | 0.03% | 11,200 | 200 | 1.8% | $3,984 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $21.82万 | 0.02% | 44,800 | -1,000 | -2.2% | -$4,870 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $21.54万 | 0.02% | 18,490 | 3,085 | 20.0% | $3.59万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $21.43万 | 0.02% | 6,813 | 0 | 0.0% | — | 不变 |
| FELC | FIDELITY COVINGTON TRUST | $21.30万 | 0.02% | 5,872 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $21.10万 | 0.02% | 18,280 | -3,422 | -15.8% | -$3.95万 | 减仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $20.90万 | 0.02% | 6,825 | 0 | 0.0% | — | 不变 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $20.84万 | 0.02% | 16,115 | 107 | 0.7% | $1,384 | 加仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $20.84万 | 0.02% | 28,700 | -12,900 | -31.0% | -$9.37万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $20.75万 | 0.02% | 8,268 | 8,268 | — | $20.75万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $20.66万 | 0.02% | 56,921 | -7,412 | -11.5% | -$2.69万 | 减仓 |
| PAVE | GLOBAL X FDS | $20.63万 | 0.02% | 4,060 | 4,060 | — | $20.63万 | 新建仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $20.28万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $20.18万 | 0.02% | 878 | 878 | — | $20.18万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $20.16万 | 0.02% | 992 | -58 | -5.5% | -$1.18万 | 减仓 |
| GDX | VANECK ETF TRUST | $20.14万 | 0.02% | 2,195 | 2,195 | — | $20.14万 | 新建仓 |
| — | JOHN HANCOCK DIVERSIFIED INC | $19.98万 | 0.02% | 18,400 | 0 | 0.0% | — | 不变 |
| — | SPECIAL OPPORTUNITIES FD INC | $19.59万 | 0.02% | 14,234 | 634 | 4.7% | $8,724 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $19.56万 | 0.02% | 36,160 | -8,984 | -19.9% | -$4.86万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $19.08万 | 0.02% | 11,488 | -1,091 | -8.7% | -$1.81万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $18.92万 | 0.02% | 11,260 | -44 | -0.4% | -$739 | 减仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $18.12万 | 0.02% | 18,950 | 0 | 0.0% | — | 不变 |
| — | INVESCO CALIF VALUE MUN INCO | $18.06万 | 0.02% | 17,300 | 2,350 | 15.7% | $2.45万 | 加仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $18.02万 | 0.02% | 11,216 | 11,216 | — | $18.02万 | 新建仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $17.77万 | 0.02% | 12,330 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $16.75万 | 0.02% | 20,550 | 20,550 | — | $16.75万 | 新建仓 |
| MMU | WESTERN ASSET MANAGED MUNS F | $15.32万 | 0.02% | 14,900 | -3,000 | -16.8% | -$3.08万 | 减仓 |
| ONDS | ONDAS INC | $15.03万 | 0.02% | 16,625 | 16,625 | — | $15.03万 | 新建仓 |
| — | FIRST TR SR FLTG RATE INCOME | $14.98万 | 0.02% | 15,537 | -3,480 | -18.3% | -$3.35万 | 减仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $14.93万 | 0.02% | 10,100 | -2,000 | -16.5% | -$2.96万 | 减仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $14.47万 | 0.02% | 12,400 | 0 | 0.0% | — | 不变 |
| JRI | NUVEEN REAL ASSET INCOME & G | $13.67万 | 0.02% | 11,113 | 500 | 4.7% | $6,150 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $13.60万 | 0.02% | 15,958 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIV | $13.32万 | 0.02% | 16,300 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $12.49万 | 0.01% | 12,449 | 12,449 | — | $12.49万 | 新建仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $12.37万 | 0.01% | 16,449 | -12,500 | -43.2% | -$9.40万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $12.30万 | 0.01% | 20,000 | 20,000 | — | $12.30万 | 新建仓 |
| — | NUVEEN SELECT MAT MUN FD | $11.81万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $11.40万 | 0.01% | 10,522 | 46 | 0.4% | $498 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $11.21万 | 0.01% | 17,300 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $10.63万 | 0.01% | 10,115 | 10,115 | — | $10.63万 | 新建仓 |
| HLN | HALEON PLC | $10.20万 | 0.01% | 10,190 | 10,190 | — | $10.20万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $9.98万 | 0.01% | 12,945 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC INVEST | $9.83万 | 0.01% | 13,500 | 1,000 | 8.0% | $7,280 | 加仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $9.49万 | 0.01% | 11,700 | -2,500 | -17.6% | -$2.03万 | 减仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $9.39万 | 0.01% | 10,700 | -2,900 | -21.3% | -$2.55万 | 减仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $8.36万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| — | GAMCO NAT RES GOLD & INCOME | $8.35万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $8.15万 | 0.01% | 12,410 | 12,410 | — | $8.15万 | 新建仓 |
| — | HIGH INCOME SECS FD | $7.56万 | 0.01% | 13,700 | -3,000 | -18.0% | -$1.66万 | 减仓 |
| — | INVESCO MUNI INCOME OPP TRST | $7.47万 | 0.01% | 12,166 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $6.65万 | 0.01% | 11,400 | -1,600 | -12.3% | -$9,328 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $5.94万 | 0.01% | 10,400 | -10,300 | -49.8% | -$5.88万 | 减仓 |
| — | CYTOSORBENTS CORP | $5.90万 | 0.01% | 104,139 | 0 | 0.0% | — | 不变 |