Noble Wealth Management PBC
GREENWOOD VILLAGE CO · SEC CIK 0002055065
$1.99亿2026Q1 申报市值
587持仓数
25.8%前十大占比 · 第一大 5.0%
65 / 60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
BPRE 新建仓+$200.68万
WISDOMTREE EMERG 新建仓+$145.98万
MUA 新建仓+$117.04万
PDI 加仓+$76.19万
NML 新建仓+$74.04万
2026Q1 卖出最多 按季末市值估算
DESTRA MULTI-ALT 减仓-$130.33万
BLACKROCK LONG-T 清仓-$124.24万
INNOVATOR EQUITY 减仓-$100.02万
GOF 减仓-$86.14万
BRW 减仓-$83.24万
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 |
|---|---|---|---|---|---|---|---|---|
| — | TOTAL RETURN SECURITIES FUND COM | $41.14万 | 0.21% | 69,379 | -32,545 | -31.9% | -$19.30万 | 减仓 |
| — | PIMCO HIGH INCOME FD COM SHS | $40.49万 | 0.20% | 87,449 | -24,901 | -22.2% | -$11.53万 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTURE COM | $38.82万 | 0.20% | 15,000 | 0 | 0.0% | — | 不变 |
| GJAN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN | $37.46万 | 0.19% | 8,938 | -1,071 | -10.7% | -$4.49万 | 减仓 |
| — | WESTERN ASSET MTG DEFINED OPPO COM | $37.41万 | 0.19% | 34,797 | 20,900 | 150.4% | $22.47万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $37.23万 | 0.19% | 6,555 | 1,505 | 29.8% | $8.55万 | 加仓 |
| DSM | BNY MELLON STRATEGIC MUN BD FD COM | $36.86万 | 0.19% | 61,333 | -21,945 | -26.4% | -$13.19万 | 减仓 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | $36.47万 | 0.18% | 8,747 | -2,313 | -20.9% | -$9.64万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $35.80万 | 0.18% | 5,132 | 9 | 0.2% | $628 | 加仓 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $35.39万 | 0.18% | 1,375 | 0 | 0.0% | — | 不变 |
| MQY | BLACKROCK MUNIYILD QULT FD INC COM | $34.98万 | 0.18% | 31,856 | 31,856 | — | $34.98万 | 新建仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | $34.94万 | 0.18% | 33,664 | -1,303 | -3.7% | -$1.35万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION COM | $34.37万 | 0.17% | 34,033 | 27,592 | 428.4% | $27.87万 | 加仓 |
| — | COHEN & STEERS SELECT PFD & IN COM | $33.41万 | 0.17% | 17,230 | -650 | -3.6% | -$1.26万 | 减仓 |
| GSEP | FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | $33.23万 | 0.17% | 8,720 | -1,885 | -17.8% | -$7.18万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $31.33万 | 0.16% | 8,155 | 8,150 | 163,000.0% | $31.31万 | 加仓 |
| QSPT | FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | $30.78万 | 0.15% | 10,053 | -1,309 | -11.5% | -$4.01万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD COM | $30.61万 | 0.15% | 38,262 | -14,668 | -27.7% | -$11.73万 | 减仓 |
| KTF | DWS MUN INCOME TR NEW COM | $30.50万 | 0.15% | 33,520 | -2,500 | -6.9% | -$2.27万 | 减仓 |
| FSEP | FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | $30.40万 | 0.15% | 6,040 | -1,388 | -18.7% | -$6.99万 | 减仓 |
| — | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | $29.99万 | 0.15% | 7,624 | -359 | -4.5% | -$1.41万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $28.97万 | 0.15% | 1,168 | 0 | 0.0% | — | 不变 |
| V | VISA INC COM CL A | $28.18万 | 0.14% | 932 | 30 | 3.3% | $9,069 | 加仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $27.86万 | 0.14% | 3,004 | -50 | -1.6% | -$4,637 | 减仓 |
| — | HANCOCK JOHN INVT TR II COM | $27.69万 | 0.14% | 21,450 | -4,800 | -18.3% | -$6.20万 | 减仓 |
| — | FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - AUGUST | $27.08万 | 0.14% | 8,800 | -1,200 | -12.0% | -$3.69万 | 减仓 |
| — | MFS HIGH INCOME MUN TR SH BEN INT | $26.84万 | 0.13% | 72,340 | -37,335 | -34.0% | -$13.85万 | 减仓 |
| — | WESTERN ASSET INTER MUNI COM | $26.44万 | 0.13% | 34,423 | -68 | -0.2% | -$522 | 减仓 |
| — | GUGGENHEIM TAXABLE MUNICP BOND COM | $26.25万 | 0.13% | 18,100 | -650 | -3.5% | -$9,425 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $26.23万 | 0.13% | 4,094 | 95 | 2.4% | $6,087 | 加仓 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $26.23万 | 0.13% | 2,698 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CL A | $25.35万 | 0.13% | 443 | 3 | 0.7% | $1,717 | 加仓 |
| — | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | $24.85万 | 0.12% | 30,644 | -160,702 | -84.0% | -$130.33万 | 减仓 |
| — | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | $23.80万 | 0.12% | 7,450 | -100 | -1.3% | -$3,195 | 减仓 |
| HYT | BLACKROCK CORPOR HI YLD FD INC COM | $23.72万 | 0.12% | 27,840 | 27,840 | — | $23.72万 | 新建仓 |
| SBAR | SIMPLIFY BARRIER INCOME ETF | $23.57万 | 0.12% | 9,606 | -3,644 | -27.5% | -$8.94万 | 减仓 |
| SNOW | SNOWFLAKE INC COM SHS | $23.24万 | 0.12% | 1,541 | -615 | -28.5% | -$9.28万 | 减仓 |
| — | BLACKROCK 2037 MUNICIPAL TARG COM | $22.54万 | 0.11% | 8,691 | -1,200 | -12.1% | -$3.11万 | 减仓 |
| — | RAREVIEW DYNAMIC FIXED INCOME ETF | $21.34万 | 0.11% | 9,255 | 1,408 | 17.9% | $3.25万 | 加仓 |
| AVGO | BROADCOM INC COM | $20.41万 | 0.10% | 659 | -181 | -21.5% | -$5.61万 | 减仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $20.40万 | 0.10% | 1,107 | -194 | -14.9% | -$3.58万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $20.34万 | 0.10% | 3,445 | 1,360 | 65.2% | $8.03万 | 加仓 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | $20.31万 | 0.10% | 1,525 | -336 | -18.1% | -$4.48万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION COM | $20.04万 | 0.10% | 201 | 22 | 12.3% | $2.19万 | 加仓 |
| LLY | ELI LILLY & CO COM | $19.70万 | 0.10% | 214 | 18 | 9.2% | $1.66万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUN INCOME COM | $19.36万 | 0.10% | 13,801 | 750 | 5.7% | $1.05万 | 加仓 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $19.36万 | 0.10% | 1,511 | -9 | -0.6% | -$1,153 | 减仓 |
| NFLX | NETFLIX INC. COM 看跌期权 | $19.23万 | 0.10% | 2,000 | 2,000 | — | $19.23万 | 新建仓 |
| BRW | SABA CAPITAL INCOME & OPRNT FD SHS NEW | $19.01万 | 0.10% | 28,208 | -123,496 | -81.4% | -$83.24万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $18.92万 | 0.10% | 1,982 | -632 | -24.2% | -$6.03万 | 减仓 |
| GDE | WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | $18.78万 | 0.09% | 2,985 | -495 | -14.2% | -$3.11万 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $18.60万 | 0.09% | 1,849 | -103 | -5.3% | -$1.04万 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $18.55万 | 0.09% | 1,279 | -20 | -1.5% | -$2,900 | 减仓 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | $18.25万 | 0.09% | 3,238 | -23 | -0.7% | -$1,296 | 减仓 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $18.01万 | 0.09% | 292 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS 看跌期权 | $17.79万 | 0.09% | 1,500 | 1,500 | — | $17.79万 | 新建仓 |
| CRWV | COREWEAVE INC COM CL A | $17.62万 | 0.09% | 2,275 | -1,630 | -41.7% | -$12.63万 | 减仓 |
| SHEL | SHELL PLC SPON ADS | $17.54万 | 0.09% | 1,886 | 0 | 0.0% | — | 不变 |
| CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | $17.47万 | 0.09% | 2,825 | 2,550 | 927.3% | $15.77万 | 加仓 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | $17.42万 | 0.09% | 4,000 | 0 | 0.0% | — | 不变 |
| NZF | NUVEEN MUN CR INCOME FD COM SH BEN INT | $17.01万 | 0.09% | 13,962 | 11,361 | 436.8% | $13.84万 | 加仓 |
| GEV | GE VERNOVA INC COM | $16.77万 | 0.08% | 192 | -10 | -5.0% | -$8,732 | 减仓 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | $15.77万 | 0.08% | 885 | 45 | 5.4% | $8,020 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $15.68万 | 0.08% | 2,901 | 42 | 1.5% | $2,270 | 加仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $15.60万 | 0.08% | 2,280 | 1,400 | 159.1% | $9.58万 | 加仓 |
| HD | HOME DEPOT INC COM | $15.23万 | 0.08% | 463 | -22 | -4.5% | -$7,236 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $14.86万 | 0.07% | 6,005 | -400 | -6.2% | -$9,900 | 减仓 |
| LEO | BNY MELLON STRATEGIC MUNS INC COM | $14.44万 | 0.07% | 22,956 | -15,740 | -40.7% | -$9.90万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | $13.96万 | 0.07% | 5,120 | -100 | -1.9% | -$2,726 | 减仓 |
| — | FIDELITY CORPORATE BOND ETF | $13.86万 | 0.07% | 2,940 | -50 | -1.7% | -$2,356 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $13.80万 | 0.07% | 1,100 | -30 | -2.7% | -$3,764 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD SHS | $13.59万 | 0.07% | 4,405 | -300 | -6.4% | -$9,255 | 减仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD S COM | $13.28万 | 0.07% | 7,085 | 4,985 | 237.4% | $9.34万 | 加仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | $13.14万 | 0.07% | 13,685 | 13,685 | — | $13.14万 | 新建仓 |
| QBTS | D-WAVE QUANTUM INC COM | $12.91万 | 0.06% | 8,950 | -650 | -6.8% | -$9,380 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | $12.84万 | 0.06% | 9,931 | 1,648 | 19.9% | $2.13万 | 加仓 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | $12.84万 | 0.06% | 1,437 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $12.82万 | 0.06% | 2,265 | -51 | -2.2% | -$2,886 | 减仓 |
| LITE | LUMENTUM HLDGS INC COM | $12.79万 | 0.06% | 182 | 0 | 0.0% | — | 不变 |
| XPCQX | PIMCO CALIF MUN INCOME FD COM | $12.66万 | 0.06% | 14,756 | -4,220 | -22.2% | -$3.62万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $12.57万 | 0.06% | 450 | -25 | -5.3% | -$6,984 | 减仓 |
| SDHY | PGIM SHORT DUR HIG YLD OPP FD COM | $12.37万 | 0.06% | 7,721 | -3,600 | -31.8% | -$5.77万 | 减仓 |
| BX | BLACKSTONE INC COM | $12.24万 | 0.06% | 1,065 | 896 | 530.2% | $10.30万 | 加仓 |
| MDB | MONGODB INC CL A 看跌期权 | $12.24万 | 0.06% | 500 | 500 | — | $12.24万 | 新建仓 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | $11.24万 | 0.06% | 1,700 | 200 | 13.3% | $1.32万 | 加仓 |
| NAD | NUVEEN QUALITY MUNCP INCOME FD COM | $11.15万 | 0.06% | 9,697 | 6,464 | 199.9% | $7.43万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $10.78万 | 0.05% | 376 | 9 | 2.5% | $2,580 | 加仓 |
| PWR | QUANTA SVCS INC COM | $10.71万 | 0.05% | 195 | -45 | -18.8% | -$2.47万 | 减仓 |
| EDIV | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $10.66万 | 0.05% | 2,700 | 0 | 0.0% | — | 不变 |
| POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $10.56万 | 0.05% | 2,450 | 0 | 0.0% | — | 不变 |
| — | PUTNAM MANAGED MUN INCOME TR COM | $10.33万 | 0.05% | 16,793 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER TRENDPILOT 100 ETF | $10.21万 | 0.05% | 1,400 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $10.21万 | 0.05% | 2,500 | -500 | -16.7% | -$2.04万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $10.18万 | 0.05% | 1,450 | 0 | 0.0% | — | 不变 |
| — | FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY | $10.17万 | 0.05% | 3,100 | -300 | -8.8% | -$9,842 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $9.81万 | 0.05% | 915 | 59 | 6.9% | $6,328 | 加仓 |
| VTV | VANGUARD VALUE ETF | $9.79万 | 0.05% | 499 | -26 | -5.0% | -$5,101 | 减仓 |
| EIM | EATON VANCE MUN BD FD COM | $9.72万 | 0.05% | 9,946 | 178 | 1.8% | $1,739 | 加仓 |
| — | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF- JUNE | $9.56万 | 0.05% | 3,250 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $9.40万 | 0.05% | 275 | 0 | 0.0% | — | 不变 |