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 |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | $3,919.50万 | 4.43% | 65,595 | -1,383 | -2.1% | -$82.64万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,722.09万 | 4.20% | 77,674 | -136 | -0.2% | -$6.52万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $3,602.13万 | 4.07% | 271,041 | 1,053 | 0.4% | $13.99万 | 加仓 |
| AAPL | APPLE INC | $3,087.85万 | 3.49% | 121,668 | -9,259 | -7.1% | -$234.99万 | 减仓 |
| SDY | SPDR SERIES TRUST | $2,598.13万 | 2.93% | 178,029 | -4,401 | -2.4% | -$64.23万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,452.99万 | 2.77% | 72,608 | -14,375 | -16.5% | -$485.65万 | 减仓 |
| GOOG | ALPHABET INC | $2,297.84万 | 2.59% | 80,103 | -1,639 | -2.0% | -$47.02万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,119.23万 | 2.39% | 21,267 | -250 | -1.2% | -$24.91万 | 减仓 |
| IVV | ISHARES TR | $1,815.61万 | 2.05% | 27,797 | 517 | 1.9% | $33.77万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,598.69万 | 1.81% | 245,953 | 20,963 | 9.3% | $136.26万 | 加仓 |
| ITOT | ISHARES TR | $1,585.12万 | 1.79% | 111,291 | 1,888 | 1.7% | $26.89万 | 加仓 |
| AMZN | AMAZON COM INC | $1,578.81万 | 1.78% | 75,806 | 167 | 0.2% | $3.48万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1,513.48万 | 1.71% | 86,782 | -4,358 | -4.8% | -$76.00万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,483.56万 | 1.68% | 68,983 | 709 | 1.0% | $15.25万 | 加仓 |
| MGK | VANGUARD WORLD FD | $1,450.69万 | 1.64% | 39,481 | 613 | 1.6% | $22.52万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,395.28万 | 1.58% | 111,213 | 135 | 0.1% | $1.69万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $1,237.52万 | 1.40% | 28,332 | 633 | 2.3% | $27.65万 | 加仓 |
| V | VISA INC | $1,137.48万 | 1.28% | 37,635 | 1,010 | 2.8% | $30.53万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,129.34万 | 1.28% | 37,336 | 384 | 1.0% | $11.62万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,029.36万 | 1.16% | 38,042 | 12,424 | 48.5% | $336.18万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,024.32万 | 1.16% | 14,681 | 18 | 0.1% | $1.26万 | 加仓 |
| BAC | BANK AMERICA CORP | $959.35万 | 1.08% | 196,788 | -9,509 | -4.6% | -$46.36万 | 减仓 |
| QQQ | INVESCO QQQ TR | $953.97万 | 1.08% | 16,527 | -1,063 | -6.0% | -$61.36万 | 减仓 |
| GM | GENERAL MTRS CO | $885.75万 | 1.00% | 118,892 | -10,613 | -8.2% | -$79.07万 | 减仓 |
| WMT | WALMART INC | $858.16万 | 0.97% | 69,051 | -869 | -1.2% | -$10.80万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $846.09万 | 0.96% | 149,275 | 55 | 0.0% | $3,117 | 加仓 |
| VTI | VANGUARD INDEX FDS | $836.62万 | 0.94% | 26,078 | 1,352 | 5.5% | $43.37万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $830.95万 | 0.94% | 89,205 | 1,235 | 1.4% | $11.50万 | 加仓 |
| IWM | ISHARES TR | $819.71万 | 0.93% | 33,053 | 1,210 | 3.8% | $30.01万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $811.54万 | 0.92% | 39,535 | 3,798 | 10.6% | $77.96万 | 加仓 |
| C | CITIGROUP INC | $796.86万 | 0.90% | 70,264 | -23,378 | -25.0% | -$265.13万 | 减仓 |
| YYY | AMPLIFY ETF TR | $741.16万 | 0.84% | 671,945 | 21,900 | 3.4% | $24.16万 | 加仓 |
| MSFT | MICROSOFT CORP | $710.62万 | 0.80% | 19,196 | -1,198 | -5.9% | -$44.35万 | 减仓 |
| DIS | DISNEY WALT CO | $706.16万 | 0.80% | 73,268 | 3,805 | 5.5% | $36.67万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $695.00万 | 0.78% | 50,246 | -81 | -0.2% | -$1.12万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $687.44万 | 0.78% | 10,570 | 211 | 2.0% | $13.72万 | 加仓 |
| MKL | MARKEL GROUP INC | $644.27万 | 0.73% | 3,366 | 96 | 2.9% | $18.37万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $633.13万 | 0.71% | 50,598 | 74 | 0.1% | $9,260 | 加仓 |
| CVX | CHEVRON CORPORATION | $618.70万 | 0.70% | 29,903 | -307 | -1.0% | -$6.35万 | 减仓 |
| IDV | ISHARES TR | $566.12万 | 0.64% | 133,016 | 5,803 | 4.6% | $24.70万 | 加仓 |
| GLD | SPDR GOLD TR | $563.94万 | 0.64% | 13,106 | 739 | 6.0% | $31.80万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $545.55万 | 0.62% | 200,348 | 1,163 | 0.6% | $3.17万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $502.79万 | 0.57% | 90,560 | 1,071 | 1.2% | $5.95万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $502.47万 | 0.57% | 61,291 | -5,185 | -7.8% | -$42.51万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $491.88万 | 0.56% | 16,721 | -1,816 | -9.8% | -$53.42万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $437.82万 | 0.49% | 108,937 | -2,775 | -2.5% | -$11.15万 | 减仓 |
| KO | COCA COLA CO | $437.22万 | 0.49% | 57,491 | 3,231 | 6.0% | $24.57万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $435.59万 | 0.49% | 29,778 | 1,476 | 5.2% | $21.59万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $433.68万 | 0.49% | 303,698 | -2,571 | -0.8% | -$3.67万 | 减仓 |
| TSLA | TESLA INC | $429.82万 | 0.49% | 11,562 | -320 | -2.7% | -$11.90万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $425.67万 | 0.48% | 165,054 | -4,160 | -2.5% | -$10.73万 | 减仓 |
| CB | CHUBB LTD SWITZ | $420.39万 | 0.47% | 12,898 | 412 | 3.3% | $13.43万 | 加仓 |
| SMH | VANECK ETF TRUST | $410.97万 | 0.46% | 10,719 | 897 | 9.1% | $34.39万 | 加仓 |
| EFA | ISHARES TR | $408.31万 | 0.46% | 42,037 | 3,808 | 10.0% | $36.99万 | 加仓 |
| AVGO | BROADCOM INC | $387.94万 | 0.44% | 12,534 | -50 | -0.4% | -$1.55万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $364.64万 | 0.41% | 18,586 | -554 | -2.9% | -$10.87万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $356.72万 | 0.40% | 71,273 | 392 | 0.6% | $1.96万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $352.56万 | 0.40% | 104,400 | -6,550 | -5.9% | -$22.12万 | 减仓 |
| GOOGL | ALPHABET INC | $350.94万 | 0.40% | 12,204 | -254 | -2.0% | -$7.30万 | 减仓 |
| AMGN | AMGEN INC | $347.71万 | 0.39% | 9,882 | 252 | 2.6% | $8.87万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $333.82万 | 0.38% | 108,809 | 12,448 | 12.9% | $38.19万 | 加仓 |
| VO | VANGUARD INDEX FDS | $314.90万 | 0.36% | 10,965 | 195 | 1.8% | $5.60万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $310.23万 | 0.35% | 137,939 | 29,130 | 26.8% | $65.51万 | 加仓 |
| META | META PLATFORMS INC | $286.20万 | 0.32% | 5,002 | -416 | -7.7% | -$23.80万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $278.06万 | 0.31% | 29,506 | -437 | -1.5% | -$4.12万 | 减仓 |
| ABBV | ABBVIE INC | $275.31万 | 0.31% | 12,659 | -1,002 | -7.3% | -$21.79万 | 减仓 |
| QYLD | GLOBAL X FDS | $271.83万 | 0.31% | 158,504 | -7,131 | -4.3% | -$12.23万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $267.86万 | 0.30% | 13,956 | 3,455 | 32.9% | $66.31万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $261.74万 | 0.30% | 72,005 | -550 | -0.8% | -$2.00万 | 减仓 |
| OEF | ISHARES TR | $257.76万 | 0.29% | 8,104 | 189 | 2.4% | $6.01万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $254.02万 | 0.29% | 10,690 | 2,733 | 34.3% | $64.94万 | 加仓 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $252.26万 | 0.28% | 42,198 | 42,198 | — | $252.26万 | 新建仓 |
| XYLD | GLOBAL X FDS | $243.08万 | 0.27% | 62,121 | -581 | -0.9% | -$2.27万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $228.82万 | 0.26% | 3,354 | 3 | 0.1% | $2,047 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $223.86万 | 0.25% | 6,624 | 24 | 0.4% | $8,111 | 加仓 |
| — | EXXON MOBIL CORP | $220.64万 | 0.25% | 13,005 | 1,325 | 11.3% | $22.48万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $220.40万 | 0.25% | 9,017 | -259 | -2.8% | -$6.33万 | 减仓 |
| BIL | SPDR SERIES TRUST | $216.27万 | 0.24% | 23,600 | 636 | 2.8% | $5.83万 | 加仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $216.16万 | 0.24% | 73,623 | 5,867 | 8.7% | $17.23万 | 加仓 |
| — | HIGHLAND GLOBAL ALLOCATION F | $212.38万 | 0.24% | 264,481 | -17,100 | -6.1% | -$13.73万 | 减仓 |
| IYH | ISHARES TR | $200.70万 | 0.23% | 32,560 | 2,745 | 9.2% | $16.92万 | 加仓 |
| GEV | GE VERNOVA INC | $198.32万 | 0.22% | 2,271 | 55 | 2.5% | $4.80万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $195.31万 | 0.22% | 49,723 | 2,914 | 6.2% | $11.45万 | 加仓 |
| IUSV | ISHARES TR | $189.77万 | 0.21% | 18,560 | 1,597 | 9.4% | $16.33万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $185.63万 | 0.21% | 17,300 | 17,300 | — | $185.63万 | 新建仓 |
| ASML | ASML HLDG NV | $184.12万 | 0.21% | 1,394 | -7 | -0.5% | -$9,246 | 减仓 |
| LLY | ELI LILLY & CO | $181.81万 | 0.21% | 1,977 | -89 | -4.3% | -$8.18万 | 减仓 |
| — | WESTERN ASSET HIGH INCOM FD | $181.66万 | 0.21% | 456,440 | -7,500 | -1.6% | -$2.98万 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $179.27万 | 0.20% | 100,769 | -1,849 | -1.8% | -$3.29万 | 减仓 |
| WFC | WELLS FARGO & CO | $178.53万 | 0.20% | 22,426 | -6,219 | -21.7% | -$49.51万 | 减仓 |
| SLV | ISHARES SILVER TR | $175.94万 | 0.20% | 25,820 | -13,963 | -35.1% | -$95.14万 | 减仓 |
| ICSH | ISHARES TR | $175.84万 | 0.20% | 34,738 | 6,468 | 22.9% | $32.74万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $175.45万 | 0.20% | 50,987 | 6,972 | 15.8% | $23.99万 | 加仓 |
| MRK | MERCK & CO INC | $175.24万 | 0.20% | 14,568 | -1,797 | -11.0% | -$21.62万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $168.86万 | 0.19% | 15,689 | 2,279 | 17.0% | $24.53万 | 加仓 |
| AIQ | GLOBAL X FDS | $163.83万 | 0.18% | 35,103 | -5,151 | -12.8% | -$24.04万 | 减仓 |
| VHT | VANGUARD WORLD FD | $160.28万 | 0.18% | 5,886 | -1,054 | -15.2% | -$28.70万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $158.00万 | 0.18% | 47,719 | 2,802 | 6.2% | $9.28万 | 加仓 |
| — | ABRDN GLOBAL PREMIER PPTYS F | $157.81万 | 0.18% | 142,814 | 142,814 | — | $157.81万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $156.54万 | 0.18% | 10,569 | -245 | -2.3% | -$3.63万 | 减仓 |