Noble Wealth Management PBC
GREENWOOD VILLAGE CO · SEC CIK 0002055065
$2.23亿2026Q2 申报市值
778持仓数
22.9%前十大占比 · 第一大 4.0%
207 / 24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
XMMO 加仓+$310.47万
AIS 加仓+$295.19万
FSSL 新建仓+$185.09万
NVDA 加仓+$160.57万
BSTZ 加仓+$140.01万
2026Q2 卖出最多 按季末市值估算
FMDE 减仓-$307.13万
INNOVATOR EQUITY 减仓-$86.27万
ASA 减仓-$80.95万
CAIE 减仓-$70.11万
PDI 减仓-$67.30万
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 |
|---|---|---|---|---|---|---|---|---|
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $11.92万 | 0.05% | 9,836 | 139 | 1.4% | $1,685 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD S COM | $12.05万 | 0.05% | 6,285 | -800 | -11.3% | -$1.53万 | 减仓 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | $12.13万 | 0.05% | 16,222 | -14,422 | -47.1% | -$10.79万 | 减仓 |
| XPCQX | PIMCO CALIF MUN INCOME FD COM | $12.25万 | 0.05% | 13,654 | -1,102 | -7.5% | -$9,885 | 减仓 |
| PWR | QUANTA SVCS INC COM | $12.31万 | 0.06% | 171 | -24 | -12.3% | -$1.73万 | 减仓 |
| — | ROUNDHILL INNOVATION-100 0DTE COVERED CALL STRATEGY ETF | $12.45万 | 0.06% | 4,000 | 4,000 | — | $12.45万 | 新建仓 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | $12.63万 | 0.06% | 1,700 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $12.64万 | 0.06% | 1,074 | 9 | 0.8% | $1,059 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $12.89万 | 0.06% | 365 | -11 | -2.9% | -$3,885 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD SHS | $13.04万 | 0.06% | 3,755 | -650 | -14.8% | -$2.26万 | 减仓 |
| — | FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND | $13.11万 | 0.06% | 2,000 | 2,000 | — | $13.11万 | 新建仓 |
| — | FIDELITY CORPORATE BOND ETF | $13.15万 | 0.06% | 2,790 | -150 | -5.1% | -$7,073 | 减仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $13.17万 | 0.06% | 1,367 | -70 | -4.9% | -$6,742 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $13.25万 | 0.06% | 2,595 | -850 | -24.7% | -$4.34万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $13.74万 | 0.06% | 2,260 | -5 | -0.2% | -$304 | 减仓 |
| ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $13.83万 | 0.06% | 2,734 | 2,043 | 295.7% | $10.33万 | 加仓 |
| BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $13.89万 | 0.06% | 21,144 | -7,064 | -25.0% | -$4.64万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | $13.99万 | 0.06% | 13,783 | 98 | 0.7% | $995 | 加仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $14.51万 | 0.06% | 10,979 | 1,048 | 10.6% | $1.39万 | 加仓 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $14.61万 | 0.07% | 1,324 | 859 | 184.7% | $9.48万 | 加仓 |
| SHEL | SHELL PLC SPON ADS | $14.62万 | 0.07% | 1,886 | 0 | 0.0% | — | 不变 |
| LEO | BNY MELLON STRATEGIC MUNS INC COM | $14.83万 | 0.07% | 22,956 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR EQUITY AUTOCALLABLE INCOME STRATEGY ETF | $15.04万 | 0.07% | 6,500 | 6,500 | — | $15.04万 | 新建仓 |
| QTUM | DEFIANCE QUANTUM ETF | $15.23万 | 0.07% | 921 | 6 | 0.7% | $992 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $15.62万 | 0.07% | 182 | 0 | 0.0% | — | 不变 |
| — | PIMCO NEW YORK MUN FD II COM | $15.69万 | 0.07% | 22,127 | 22,127 | — | $15.69万 | 新建仓 |
| GEV | GE VERNOVA INC COM | $15.99万 | 0.07% | 136 | -56 | -29.2% | -$6.58万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $16.01万 | 0.07% | 1,693 | -289 | -14.6% | -$2.73万 | 减仓 |
| HD | HOME DEPOT INC COM | $16.33万 | 0.07% | 463 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $16.40万 | 0.07% | 5,919 | -86 | -1.4% | -$2,382 | 减仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $16.93万 | 0.08% | 1,460 | -65 | -4.3% | -$7,539 | 减仓 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $17.25万 | 0.08% | 13,600 | -362 | -2.6% | -$4,590 | 减仓 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $17.39万 | 0.08% | 12,310 | 3,460 | 39.1% | $4.89万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $17.74万 | 0.08% | 2,972 | 71 | 2.4% | $4,238 | 加仓 |
| — | BLACKROCK 2037 MUNICIPAL TARG COM | $17.84万 | 0.08% | 6,941 | -1,750 | -20.1% | -$4.50万 | 减仓 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $17.87万 | 0.08% | 2,858 | -380 | -11.7% | -$2.38万 | 减仓 |
| AMAT | APPLIED MATLS INC COM | $18.36万 | 0.08% | 254 | -21 | -7.6% | -$1.52万 | 减仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | $18.44万 | 0.08% | 5,400 | -2,050 | -27.5% | -$7.00万 | 减仓 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $18.74万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION COM | $19.01万 | 0.09% | 203 | 2 | 1.0% | $1,873 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM | $19.55万 | 0.09% | 8,150 | -800 | -8.9% | -$1.92万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM 看跌期权 | $20.01万 | 0.09% | 1,000 | 1,000 | — | $20.01万 | 新建仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $20.54万 | 0.09% | 292 | 0 | 0.0% | — | 不变 |
| MFM | ABERDEEN MUN INCOME FD SH BEN INT | $20.66万 | 0.09% | 36,760 | 6,230 | 20.4% | $3.50万 | 重新持有 |
| — | PUTNAM MANAGED MUN INCOME TR COM | $20.79万 | 0.09% | 31,793 | 15,000 | 89.3% | $9.81万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $20.89万 | 0.09% | 1,057 | -50 | -4.5% | -$9,880 | 减仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $21.39万 | 0.10% | 1,461 | -50 | -3.3% | -$7,320 | 减仓 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | $21.50万 | 0.10% | 4,050 | 4,050 | — | $21.50万 | 新建仓 |
| — | RAREVIEW DYNAMIC FIXED INCOME ETF | $21.98万 | 0.10% | 9,228 | -27 | -0.3% | -$643 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $22.51万 | 0.10% | 26,300 | -1,540 | -5.5% | -$1.32万 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $22.65万 | 0.10% | 2,275 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH FLEXIBLE MUN INCOME COM | $22.68万 | 0.10% | 15,342 | 1,541 | 11.2% | $2.28万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $23.42万 | 0.10% | 357 | 137 | 62.3% | $8.99万 | 加仓 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $24.87万 | 0.11% | 4,515 | -1,525 | -25.2% | -$8.40万 | 减仓 |
| — | HANCOCK JOHN INVS TR COM | $25.11万 | 0.11% | 18,850 | -2,600 | -12.1% | -$3.46万 | 减仓 |
| — | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | $25.12万 | 0.11% | 7,600 | -1,200 | -13.6% | -$3.97万 | 减仓 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | $25.14万 | 0.11% | 4,115 | 1,130 | 37.9% | $6.90万 | 加仓 |
| META | META PLATFORMS INC CL A | $25.30万 | 0.11% | 449 | 6 | 1.4% | $3,381 | 加仓 |
| — | TOTAL RETURN SECURITIES FUND COM | $25.47万 | 0.11% | 42,882 | -26,497 | -38.2% | -$15.74万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $25.65万 | 0.11% | 7,705 | -450 | -5.5% | -$1.50万 | 减仓 |
| AVGO | BROADCOM INC COM | $25.70万 | 0.12% | 680 | 21 | 3.2% | $7,938 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC COM | $25.73万 | 0.12% | 443 | 8 | 1.8% | $4,647 | 加仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP FD COM | $25.77万 | 0.12% | 15,721 | 8,000 | 103.6% | $13.11万 | 加仓 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | $25.91万 | 0.12% | 10,121 | 515 | 5.4% | $1.32万 | 加仓 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $25.97万 | 0.12% | 7,453 | -2,600 | -25.9% | -$9.06万 | 减仓 |
| KTF | DWS MUN INCOME TR NEW COM | $26.54万 | 0.12% | 28,850 | -4,670 | -13.9% | -$4.30万 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | $26.79万 | 0.12% | 18,525 | 425 | 2.3% | $6,146 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $28.69万 | 0.13% | 2,974 | -30 | -1.0% | -$2,894 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $28.97万 | 0.13% | 4,067 | -27 | -0.7% | -$1,924 | 减仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $29.21万 | 0.13% | 2,648 | -50 | -1.9% | -$5,516 | 减仓 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | $29.64万 | 0.13% | 6,584 | -2,354 | -26.3% | -$10.60万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD COM | $30.15万 | 0.13% | 38,262 | 0 | 0.0% | — | 不变 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $30.68万 | 0.14% | 2,611 | 762 | 41.2% | $8.95万 | 加仓 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $30.86万 | 0.14% | 7,535 | -1,185 | -13.6% | -$4.85万 | 减仓 |
| — | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | $31.41万 | 0.14% | 6,990 | -634 | -8.3% | -$2.85万 | 减仓 |
| V | VISA INC COM CL A | $32.33万 | 0.14% | 942 | 10 | 1.1% | $3,432 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $33.11万 | 0.15% | 12,000 | -3,000 | -20.0% | -$8.28万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $34.07万 | 0.15% | 4,149 | -1,244 | -23.1% | -$10.21万 | 减仓 |
| BST | BLACKROCK SCIENCE & TECHNOLOGY SHS | $34.48万 | 0.15% | 6,800 | 6,800 | — | $34.48万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | $34.90万 | 0.16% | 33,022 | -642 | -1.9% | -$6,786 | 减仓 |
| BKT | BLACKROCK INCOME TR INC COM NEW | $35.04万 | 0.16% | 32,690 | -6,355 | -16.3% | -$6.81万 | 减仓 |
| — | PIMCO HIGH INCOME FD COM SHS | $35.16万 | 0.16% | 75,443 | -12,006 | -13.7% | -$5.59万 | 减仓 |
| — | WESTERN ASSET INTER MUNI COM | $35.23万 | 0.16% | 44,763 | 10,340 | 30.0% | $8.14万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C 看跌期权 | $35.33万 | 0.16% | 1,000 | -500 | -33.3% | -$17.67万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $35.40万 | 0.16% | 1,391 | -150 | -9.7% | -$3.82万 | 减仓 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $35.91万 | 0.16% | 8,117 | -630 | -7.2% | -$2.79万 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $36.95万 | 0.17% | 31,856 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $39.82万 | 0.18% | 1,300 | -75 | -5.5% | -$2.30万 | 减仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $40.16万 | 0.18% | 4,688 | 2,408 | 105.6% | $20.63万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & IN COM | $40.37万 | 0.18% | 20,055 | 2,825 | 16.4% | $5.69万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD FD COM | $40.43万 | 0.18% | 65,733 | 4,400 | 7.2% | $2.71万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $40.96万 | 0.18% | 4,439 | -511 | -10.3% | -$4.72万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $42.51万 | 0.19% | 5,132 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | $42.67万 | 0.19% | 39,837 | 5,040 | 14.5% | $5.40万 | 加仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN COM | $43.38万 | 0.19% | 28,007 | -491 | -1.7% | -$7,606 | 减仓 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $47.17万 | 0.21% | 4,780 | 1,955 | 69.2% | $19.29万 | 加仓 |
| — | PIMCO INCOME STRATEGY FD II COM | $48.96万 | 0.22% | 68,662 | -605 | -0.9% | -$4,314 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $49.21万 | 0.22% | 1,638 | 470 | 40.2% | $14.12万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $49.54万 | 0.22% | 990 | 3 | 0.3% | $1,501 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $49.67万 | 0.22% | 430 | 320 | 290.9% | $36.96万 | 加仓 |