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 |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | $20.40万 | 0.02% | 2,024 | -1,496 | -42.5% | -$15.08万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $20.34万 | 0.02% | 6,800 | 6,800 | — | $20.34万 | 新建仓 |
| PSEP | INNOVATOR ETFS TRUST | $20.31万 | 0.02% | 4,410 | 4,410 | — | $20.31万 | 新建仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $20.20万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $20.07万 | 0.02% | 2,483 | -185 | -6.9% | -$1.50万 | 重新持有 |
| — | NUVEEN CORE EQUITY ALPHA FD | $19.80万 | 0.02% | 12,100 | 2,000 | 19.8% | $3.27万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $19.75万 | 0.02% | 34,405 | -1,755 | -4.9% | -$1.01万 | 减仓 |
| — | INVESCO CALIF VALUE MUN INCO | $19.75万 | 0.02% | 18,300 | 1,000 | 5.8% | $1.08万 | 加仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $19.34万 | 0.02% | 39,800 | -5,000 | -11.2% | -$2.43万 | 减仓 |
| ONDS | ONDAS INC | $18.93万 | 0.02% | 22,975 | 6,350 | 38.2% | $5.23万 | 加仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $18.76万 | 0.02% | 18,950 | 0 | 0.0% | — | 不变 |
| MMU | WESTERN ASSET MANAGED MUNS F | $18.65万 | 0.02% | 17,900 | 3,000 | 20.1% | $3.13万 | 加仓 |
| NOK | NOKIA CORP | $18.47万 | 0.02% | 13,906 | 13,906 | — | $18.47万 | 新建仓 |
| — | SPECIAL OPPORTUNITIES FD INC | $18.33万 | 0.02% | 13,606 | -628 | -4.4% | -$8,459 | 减仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $17.94万 | 0.02% | 12,330 | 0 | 0.0% | — | 不变 |
| — | JOHN HANCOCK DIVERSIFIED INC | $17.68万 | 0.02% | 15,400 | -3,000 | -16.3% | -$3.44万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC 看涨期权 | $17.12万 | 0.02% | 12 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $16.23万 | 0.02% | 20,550 | 0 | 0.0% | — | 不变 |
| — | LOOP INDS INC | $16.09万 | 0.02% | 167,616 | 0 | 0.0% | — | 不变 |
| — | FIRST TR SR FLTG RATE INCOME | $15.01万 | 0.01% | 15,537 | 0 | 0.0% | — | 不变 |
| AGNC | AGNC INVT CORP | $14.69万 | 0.01% | 13,475 | 1,026 | 8.2% | $1.12万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $14.61万 | 0.01% | 10,900 | -1,500 | -12.1% | -$2.01万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $14.40万 | 0.01% | 11,113 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE RISK-MANAGED DIV | $13.48万 | 0.01% | 16,300 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR | $13.08万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $13.05万 | 0.01% | 11,252 | 11,252 | — | $13.05万 | 新建仓 |
| — | NUVEEN SELECT MAT MUN FD | $11.78万 | 0.01% | 12,500 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $11.69万 | 0.01% | 10,570 | 48 | 0.5% | $531 | 加仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $11.24万 | 0.01% | 17,300 | 0 | 0.0% | — | 不变 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $11.24万 | 0.01% | 10,115 | 0 | 0.0% | — | 不变 |
| JFR | NUVEEN FLOATING RATE INCOME | $11.10万 | 0.01% | 14,476 | -1,973 | -12.0% | -$1.51万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $10.21万 | 0.01% | 13,500 | 0 | 0.0% | — | 不变 |
| SATL | SATELLOGIC INC | $10.02万 | 0.01% | 17,513 | 17,513 | — | $10.02万 | 新建仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $9.18万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $8.95万 | 0.01% | 10,458 | -5,500 | -34.5% | -$4.71万 | 减仓 |
| — | GAMCO NAT RES GOLD & INCOME | $8.87万 | 0.01% | 10,887 | 887 | 8.9% | $7,229 | 加仓 |
| OXLC | OXFORD LANE CAP CORP | $8.85万 | 0.01% | 10,103 | 10,103 | — | $8.85万 | 新建仓 |
| — | DESTRA MULTI-ALTERNATIVE FD | $8.75万 | 0.01% | 11,700 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL | $8.07万 | 0.01% | 12,410 | 0 | 0.0% | — | 不变 |
| — | INVESCO MUNI INCOME OPP TRST | $7.56万 | 0.01% | 12,166 | 0 | 0.0% | — | 不变 |
| — | HIGH INCOME SECS FD | $7.49万 | 0.01% | 13,700 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD 看涨期权 | $7.36万 | 0.01% | 36 | 28 | 350.0% | $5.72万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $7.02万 | 0.01% | 12,945 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $6.60万 | 0.01% | 11,400 | 0 | 0.0% | — | 不变 |
| MFM | ABERDEEN MUN INCOME FD | $5.62万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| — | LIBERTY ALL-STAR GROWTH FD I | $5.53万 | 0.01% | 10,104 | 10,104 | — | $5.53万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $5.18万 | 0.00% | 10,600 | 10,600 | — | $5.18万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $5.08万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| — | CYTOSORBENTS CORP | $3.89万 | 0.00% | 104,139 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $3.31万 | 0.00% | 10,530 | 0 | 0.0% | — | 不变 |
| VVR | INVESCO SR INCOME TR | $3.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | POWERBANK CORP | $2.02万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP 看涨期权 | $1.73万 | 0.00% | 18 | -5 | -21.7% | -$4,796 | 减仓 |
| RIG | TRANSOCEAN LTD 看涨期权 | $7,900 | 0.00% | 60 | 60 | — | $7,900 | 新建仓 |
| — | SOLID POWER INC | $2,115 | 0.00% | 20,700 | 0 | 0.0% | — | 不变 |
| — | COHEN & STEERS QUALITY INCOM | $967 | 0.00% | 64,781 | 64,781 | — | $967 | 新建仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -13,005 | -100.0% | -$220.64万 | 清仓 |
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -23,600 | -100.0% | -$216.27万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -22,899 | -100.0% | -$110.90万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -6,024 | -100.0% | -$25.57万 | 清仓 |
| WM | WASTE MGMT INC DEL | $0 | 0.00% | 0 | -878 | -100.0% | -$20.18万 | 清仓 |
| GDX | VANECK ETF TRUST | $0 | 0.00% | 0 | -2,195 | -100.0% | -$20.14万 | 清仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -11,488 | -100.0% | -$19.08万 | 清仓 |
| HLN | HALEON PLC | $0 | 0.00% | 0 | -10,190 | -100.0% | -$10.20万 | 清仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -10,700 | -100.0% | -$9.39万 | 清仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $0 | 0.00% | 0 | -10,400 | -100.0% | -$5.94万 | 清仓 |
| CVX | CHEVRON CORPORATION 看涨期权 | $0 | 0.00% | 0 | -7 | -100.0% | -$4.56万 | 清仓 |
| — | FEMASYS INC | $0 | 0.00% | 0 | -47,055 | -100.0% | -$1.98万 | 清仓 |