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 |
|---|---|---|---|---|---|---|---|---|
| MUNI | PIMCO ETF TR | $31.96万 | 0.03% | 6,077 | 50 | 0.8% | $2,630 | 加仓 |
| SNDK | SANDISK CORP | $31.83万 | 0.03% | 140 | 140 | — | $31.83万 | 新建仓 |
| — | CBRE GBL REAL ESTATE INC FD | $31.72万 | 0.03% | 68,800 | -13,500 | -16.4% | -$6.22万 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $31.25万 | 0.03% | 14,289 | -1,900 | -11.7% | -$4.16万 | 减仓 |
| COHR | COHERENT CORP | $31.08万 | 0.03% | 788 | 788 | — | $31.08万 | 新建仓 |
| NVO | NOVO-NORDISK A S | $31.05万 | 0.03% | 6,476 | -718 | -10.0% | -$3.44万 | 减仓 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | $30.66万 | 0.03% | 7,459 | 1,014 | 15.7% | $4.17万 | 加仓 |
| USRT | ISHARES TR | $30.55万 | 0.03% | 4,598 | 0 | 0.0% | — | 不变 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $30.55万 | 0.03% | 13,707 | 240 | 1.8% | $5,350 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $30.31万 | 0.03% | 13,554 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL DIVID & INCOME | $30.08万 | 0.03% | 45,300 | 0 | 0.0% | — | 不变 |
| MATX | MATSON INC | $29.80万 | 0.03% | 1,550 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $29.71万 | 0.03% | 3,205 | -294 | -8.4% | -$2.73万 | 减仓 |
| B | BARRICK MNG CORP | $29.66万 | 0.03% | 8,067 | 2,338 | 40.8% | $8.59万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $29.65万 | 0.03% | 2,175 | 2,175 | — | $29.65万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $29.32万 | 0.03% | 1,009 | 260 | 34.7% | $7.56万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $29.30万 | 0.03% | 5,518 | -1,038 | -15.8% | -$5.51万 | 减仓 |
| SHEL | SHELL PLC | $29.29万 | 0.03% | 3,776 | 60 | 1.6% | $4,653 | 加仓 |
| HDV | ISHARES TR | $29.11万 | 0.03% | 10,620 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES TR | $29.11万 | 0.03% | 2,831 | -116 | -3.9% | -$1.19万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $29.05万 | 0.03% | 32,600 | 3,900 | 13.6% | $3.47万 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $28.90万 | 0.03% | 22,700 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $28.64万 | 0.03% | 1,752 | 166 | 10.5% | $2.71万 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $28.55万 | 0.03% | 12,279 | 0 | 0.0% | — | 不变 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $27.62万 | 0.03% | 19,300 | -2,502 | -11.5% | -$3.58万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $27.34万 | 0.03% | 20,683 | 4,568 | 28.3% | $6.04万 | 加仓 |
| NJAN | INNOVATOR ETFS TRUST | $27.09万 | 0.03% | 4,590 | -658 | -12.5% | -$3.88万 | 减仓 |
| CALI | BLACKROCK ETF TRUST II | $27.08万 | 0.03% | 5,358 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $26.80万 | 0.03% | 4,944 | 0 | 0.0% | — | 不变 |
| DBND | DOUBLELINE ETF TRUST | $26.66万 | 0.03% | 5,849 | 69 | 1.2% | $3,146 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $26.63万 | 0.03% | 5,275 | 5,275 | — | $26.63万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $26.58万 | 0.02% | 14,825 | 14,825 | — | $26.58万 | 新建仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $26.44万 | 0.02% | 790 | -100 | -11.2% | -$3.35万 | 重新持有 |
| VWO | VANGUARD INTL EQUITY INDEX F | $26.16万 | 0.02% | 4,383 | -1,548 | -26.1% | -$9.24万 | 减仓 |
| — | VOYA EMERGING MKTS HIGH DIVI | $26.13万 | 0.02% | 33,500 | -4,500 | -11.8% | -$3.51万 | 减仓 |
| IJJ | ISHARES TR | $26.09万 | 0.02% | 1,766 | 0 | 0.0% | — | 不变 |
| GARP | ISHARES TR | $26.01万 | 0.02% | 3,151 | 3,151 | — | $26.01万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $25.94万 | 0.02% | 49,887 | -18,298 | -26.8% | -$9.51万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $25.73万 | 0.02% | 4,448 | -303 | -6.4% | -$1.75万 | 减仓 |
| VFH | VANGUARD WORLD FD | $25.53万 | 0.02% | 1,940 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $25.51万 | 0.02% | 2,234 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $25.48万 | 0.02% | 2,378 | 142 | 6.4% | $1.52万 | 加仓 |
| LQD | ISHARES TR | $25.40万 | 0.02% | 2,329 | -606 | -20.6% | -$6.61万 | 减仓 |
| — | ARES DYNAMIC CR ALLOCATION F | $25.32万 | 0.02% | 20,050 | -3,100 | -13.4% | -$3.92万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $25.19万 | 0.02% | 6,100 | -600 | -9.0% | -$2.48万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $25.11万 | 0.02% | 750 | 750 | — | $25.11万 | 新建仓 |
| NZF | NUVEEN MUN CR INCOME FD | $25.11万 | 0.02% | 19,800 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $24.94万 | 0.02% | 345 | 345 | — | $24.94万 | 新建仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $24.92万 | 0.02% | 5,730 | -90 | -1.5% | -$3,914 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $24.75万 | 0.02% | 1,532 | -467 | -23.4% | -$7.54万 | 重新持有 |
| FTQI | FIRST TR EXCHANGE TRADED FD | $24.74万 | 0.02% | 11,200 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $24.69万 | 0.02% | 3,257 | 27 | 0.8% | $2,047 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $24.61万 | 0.02% | 5,872 | 0 | 0.0% | — | 不变 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $24.57万 | 0.02% | 6,900 | 87 | 1.3% | $3,098 | 加仓 |
| PAVE | GLOBAL X FDS | $24.56万 | 0.02% | 4,169 | 109 | 2.7% | $6,422 | 加仓 |
| SHV | ISHARES TR | $24.31万 | 0.02% | 2,203 | -4,837 | -68.7% | -$53.38万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $24.01万 | 0.02% | 6,303 | 6,303 | — | $24.01万 | 新建仓 |
| SCHB | SCHWAB STRATEGIC TR | $23.94万 | 0.02% | 8,268 | 0 | 0.0% | — | 不变 |
| EMO | CLEARBRIDGE ENERGY MIDSTREAM | $23.80万 | 0.02% | 4,750 | -300 | -5.9% | -$1.50万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $23.79万 | 0.02% | 2,071 | 2,071 | — | $23.79万 | 新建仓 |
| IGM | ISHARES TR | $23.49万 | 0.02% | 1,436 | 1,436 | — | $23.49万 | 新建仓 |
| — | WESTERN ASSET HIGH INCOME OP | $23.42万 | 0.02% | 64,333 | 7,412 | 13.0% | $2.70万 | 加仓 |
| XRNPX | COHEN & STEERS REIT & PFD & | $23.35万 | 0.02% | 11,502 | 11,502 | — | $23.35万 | 新建仓 |
| EAGG | ISHARES TR | $23.29万 | 0.02% | 4,912 | 4,912 | — | $23.29万 | 新建仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $23.24万 | 0.02% | 8,878 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $23.21万 | 0.02% | 1,837 | 3 | 0.2% | $379 | 加仓 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | $23.08万 | 0.02% | 6,625 | -200 | -2.9% | -$6,968 | 减仓 |
| VOX | VANGUARD WORLD FD | $22.98万 | 0.02% | 1,249 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $22.97万 | 0.02% | 1,466 | -168 | -10.3% | -$2.63万 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $22.90万 | 0.02% | 6,112 | 6,112 | — | $22.90万 | 新建仓 |
| SPBO | SPDR SERIES TRUST | $22.82万 | 0.02% | 7,859 | 7,859 | — | $22.82万 | 新建仓 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | $22.77万 | 0.02% | 8,900 | -2,605 | -22.6% | -$6.66万 | 减仓 |
| IWN | ISHARES TR | $22.71万 | 0.02% | 1,027 | 1,027 | — | $22.71万 | 新建仓 |
| — | BLACKROCK ENERGY & RES TR | $22.68万 | 0.02% | 15,303 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $22.54万 | 0.02% | 3,639 | 3,639 | — | $22.54万 | 新建仓 |
| USA | LIBERTY ALL STAR EQUITY FD | $22.40万 | 0.02% | 38,549 | -3,147 | -7.5% | -$1.83万 | 减仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $22.34万 | 0.02% | 18,430 | -60 | -0.3% | -$727 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $22.22万 | 0.02% | 992 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $22.21万 | 0.02% | 2,318 | 2,318 | — | $22.21万 | 新建仓 |
| ARKW | ARK ETF TR | $22.15万 | 0.02% | 1,529 | -523 | -25.5% | -$7.58万 | 重新持有 |
| PSX | PHILLIPS 66 | $22.06万 | 0.02% | 1,305 | -25 | -1.9% | -$4,226 | 减仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $22.05万 | 0.02% | 7,500 | 0 | 0.0% | — | 重新持有 |
| NKE | NIKE INC | $21.79万 | 0.02% | 5,308 | 779 | 17.2% | $3.20万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $21.72万 | 0.02% | 729 | 729 | — | $21.72万 | 新建仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $21.69万 | 0.02% | 19,738 | -2,264 | -10.3% | -$2.49万 | 减仓 |
| THQ | ABRDN HEALTHCARE OPPORTUNITI | $21.56万 | 0.02% | 11,510 | 250 | 2.2% | $4,683 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $21.50万 | 0.02% | 7,025 | 7,025 | — | $21.50万 | 新建仓 |
| CAM | AB ACTIVE ETFS INC | $21.28万 | 0.02% | 8,457 | 8,457 | — | $21.28万 | 新建仓 |
| MTUM | ISHARES TR | $21.23万 | 0.02% | 619 | -4,808 | -88.6% | -$164.87万 | 重新持有 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $21.17万 | 0.02% | 7,200 | 7,200 | — | $21.17万 | 新建仓 |
| PAYP | PAYPAY CORP | $21.07万 | 0.02% | 14,700 | 14,700 | — | $21.07万 | 新建仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $21.03万 | 0.02% | 6,807 | 6,807 | — | $21.03万 | 新建仓 |
| LOUP | INNOVATOR ETFS TRUST | $20.99万 | 0.02% | 2,130 | 2,130 | — | $20.99万 | 新建仓 |
| IWR | ISHARES TR | $20.92万 | 0.02% | 1,896 | 1,896 | — | $20.92万 | 新建仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $20.91万 | 0.02% | 11,216 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $20.89万 | 0.02% | 1,944 | -517 | -21.0% | -$5.56万 | 减仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $20.71万 | 0.02% | 4,600 | -600 | -11.5% | -$2.70万 | 重新持有 |
| MDYG | SPDR SERIES TRUST | $20.60万 | 0.02% | 1,838 | 1,838 | — | $20.60万 | 新建仓 |
| TLT | ISHARES TR | $20.48万 | 0.02% | 2,370 | -307 | -11.5% | -$2.65万 | 减仓 |
| F | FORD MTR CO | $20.43万 | 0.02% | 14,695 | -3,585 | -19.6% | -$4.98万 | 减仓 |