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 |
|---|---|---|---|---|---|---|---|---|
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $5.76万 | 0.01% | 23 | 5 | 27.8% | $1.25万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $5.47万 | 0.01% | 12 | 3 | 33.3% | $1.37万 | 加仓 |
| MFM | MFS MUN INCOME TR | $5.39万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.09万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION 看涨期权 | $4.56万 | 0.01% | 7 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $3.22万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $3.07万 | 0.00% | 10,530 | -1,583 | -13.1% | -$4,622 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $2.66万 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | FEMASYS INC | $1.98万 | 0.00% | 47,055 | 0 | 0.0% | — | 不变 |
| — | POWERBANK CORP | $1.61万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | SOLID POWER INC | $4,534 | 0.00% | 20,700 | -10,200 | -33.0% | -$2,234 | 减仓 |
| MTUM | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| STIP | ISHARES TR | $0 | 0.00% | 0 | -9,785 | -100.0% | -$100.19万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -3,510 | -100.0% | -$64.53万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -7,007 | -100.0% | -$41.38万 | 清仓 |
| WPC | WP CAREY INC | $0 | 0.00% | 0 | -5,271 | -100.0% | -$33.92万 | 清仓 |
| ARKW | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MPC | MARATHON PETE CORP | $0 | 0.00% | 0 | -1,700 | -100.0% | -$27.65万 | 清仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $0 | 0.00% | 0 | -20,500 | -100.0% | -$26.42万 | 清仓 |
| BAUG | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -5,076 | -100.0% | -$25.40万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -690 | -100.0% | -$24.38万 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COFS | CHOICEONE FINL SVCS INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$23.62万 | 清仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $0 | 0.00% | 0 | -7,466 | -100.0% | -$22.66万 | 清仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BOND | PIMCO ETF TR | $0 | 0.00% | 0 | -2,379 | -100.0% | -$22.14万 | 清仓 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -2,320 | -100.0% | -$21.71万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -1,391 | -100.0% | -$21.45万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -1,047 | -100.0% | -$20.91万 | 清仓 |
| XGDVX | GABELLI DIVID & INCOME TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -102 | -100.0% | -$20.55万 | 清仓 |
| ARKK | ARK ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -360 | -100.0% | -$20.39万 | 清仓 |
| QDVO | AMPLIFY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | $0 | 0.00% | 0 | -4,850 | -100.0% | -$20.14万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -4,944 | -100.0% | -$20.04万 | 清仓 |
| FSK | FS KKR CAP CORP | $0 | 0.00% | 0 | -12,068 | -100.0% | -$17.87万 | 清仓 |
| CMBT | CMB.TECH NV | $0 | 0.00% | 0 | -15,764 | -100.0% | -$15.21万 | 清仓 |
| — | NUVEEN CALIF SELECT TAX FREE | $0 | 0.00% | 0 | -10,210 | -100.0% | -$13.48万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -13,521 | -100.0% | -$11.67万 | 清仓 |
| — | BLACKROCK INVT QUALITY MUN T | $0 | 0.00% | 0 | -10,000 | -100.0% | -$11.20万 | 清仓 |
| — | XAI MADISON EQUITY PREMIUM I | $0 | 0.00% | 0 | -17,100 | -100.0% | -$10.26万 | 清仓 |
| — | EATON VANCE SR INCOME TR | $0 | 0.00% | 0 | -10,600 | -100.0% | -$5.59万 | 清仓 |