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 |
|---|---|---|---|---|---|---|---|---|
| PDI | PIMCO DYNAMIC INCOME FD SHS | $988.72万 | 4.97% | 577,858 | 44,531 | 8.3% | $76.19万 | 加仓 |
| GLD | SPDR GOLD SHARES | $593.20万 | 2.98% | 13,786 | 191 | 1.4% | $8.22万 | 加仓 |
| AAPL | APPLE INC COM | $578.39万 | 2.91% | 22,790 | -183 | -0.8% | -$4.64万 | 减仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $517.61万 | 2.60% | 139,143 | 3,389 | 2.5% | $12.61万 | 加仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | $461.48万 | 2.32% | 74,397 | 1,043 | 1.4% | $6.47万 | 加仓 |
| FMDE | FIDELITY ENHANCED MID CAP ETF | $418.60万 | 2.10% | 116,408 | 7,332 | 6.7% | $26.37万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $412.20万 | 2.07% | 157,330 | -23,289 | -12.9% | -$61.02万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | $404.29万 | 2.03% | 339,736 | -31,723 | -8.5% | -$37.75万 | 减仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $386.53万 | 1.94% | 114,459 | -11,179 | -8.9% | -$37.75万 | 减仓 |
| — | WISDOMTREE TRUE EMERGING MARKETS FUND | $371.48万 | 1.87% | 119,064 | 4,691 | 4.1% | $14.64万 | 加仓 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | $361.03万 | 1.82% | 217,490 | 6,786 | 3.2% | $11.26万 | 加仓 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $357.17万 | 1.80% | 142,071 | -15,233 | -9.7% | -$38.30万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $315.50万 | 1.59% | 261,606 | 37,749 | 16.9% | $45.53万 | 加仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $300.42万 | 1.51% | 39,519 | 2,260 | 6.1% | $17.18万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | $300.22万 | 1.51% | 235,470 | -350 | -0.1% | -$4,463 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $292.71万 | 1.47% | 5,071 | -318 | -5.9% | -$18.36万 | 减仓 |
| BKDV | BNY MELLON DYNAMIC VALUE ETF | $273.23万 | 1.37% | 92,120 | 21,273 | 30.0% | $63.10万 | 加仓 |
| TXUE | THORNBURG INTERNATIONAL EQUITY ETF | $257.47万 | 1.29% | 79,985 | 4,662 | 6.2% | $15.01万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM 看跌期权 | $249.11万 | 1.25% | 2,500 | 2,500 | — | $249.11万 | 新建仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $248.42万 | 1.25% | 104,072 | 8,350 | 8.7% | $19.93万 | 加仓 |
| FIGB | FIDELITY INVESTMENT GRADE BOND ETF | $245.72万 | 1.24% | 57,090 | -4,438 | -7.2% | -$19.10万 | 减仓 |
| AMZN | AMAZON COM INC COM | $238.34万 | 1.20% | 11,444 | 1,303 | 12.8% | $27.14万 | 加仓 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | $235.04万 | 1.18% | 71,138 | -1,590 | -2.2% | -$5.25万 | 减仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $231.51万 | 1.16% | 68,618 | -8,860 | -11.4% | -$29.89万 | 减仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $225.00万 | 1.13% | 52,942 | -5,807 | -9.9% | -$24.68万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $220.28万 | 1.11% | 431,914 | 32,684 | 8.2% | $16.67万 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $213.71万 | 1.07% | 8,160 | 27 | 0.3% | $7,071 | 加仓 |
| — | ARROWMARK FINANCIAL CORP COM | $202.63万 | 1.02% | 106,313 | 25,602 | 31.7% | $48.80万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $200.68万 | 1.01% | 120,819 | 120,819 | — | $200.68万 | 新建仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | $194.77万 | 0.98% | 72,889 | -37,431 | -33.9% | -$100.02万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $190.87万 | 0.96% | 21,650 | -538 | -2.4% | -$4.74万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $190.77万 | 0.96% | 28,250 | -200 | -0.7% | -$1.35万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $182.96万 | 0.92% | 10,491 | 2,744 | 35.4% | $47.86万 | 加仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $181.54万 | 0.91% | 21,443 | 661 | 3.2% | $5.60万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI COM | $178.20万 | 0.90% | 120,000 | 34,007 | 39.5% | $50.50万 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND SHS BENFIN INT | $171.58万 | 0.86% | 119,068 | -6,176 | -4.9% | -$8.90万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $167.47万 | 0.84% | 18,881 | -3,168 | -14.4% | -$28.10万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $163.01万 | 0.82% | 126,755 | -6,122 | -4.6% | -$7.87万 | 减仓 |
| — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | $162.25万 | 0.82% | 75,392 | -9,546 | -11.2% | -$20.54万 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $156.36万 | 0.79% | 8,147 | -39 | -0.5% | -$7,485 | 减仓 |
| CARY | ANGEL OAK INCOME ETF | $155.12万 | 0.78% | 74,674 | 32,123 | 75.5% | $66.73万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $153.29万 | 0.77% | 12,331 | -22 | -0.2% | -$2,735 | 减仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $151.32万 | 0.76% | 5,262 | -65 | -1.2% | -$1.87万 | 减仓 |
| — | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | $145.98万 | 0.73% | 44,072 | 44,072 | — | $145.98万 | 新建仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $144.29万 | 0.73% | 14,347 | -2,113 | -12.8% | -$21.25万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITIES COM | $139.39万 | 0.70% | 100,135 | -8,672 | -8.0% | -$12.07万 | 减仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | $134.03万 | 0.67% | 32,000 | -5,202 | -14.0% | -$21.79万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $132.43万 | 0.67% | 75,117 | 4,510 | 6.4% | $7.95万 | 加仓 |
| — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | $130.89万 | 0.66% | 59,084 | -5,388 | -8.4% | -$11.94万 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $119.29万 | 0.60% | 73,772 | 19,545 | 36.0% | $31.60万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC COM | $117.04万 | 0.59% | 110,307 | 110,307 | — | $117.04万 | 新建仓 |
| TSI | TCW STRATEGIC INCOME FD INC COM | $106.29万 | 0.53% | 236,732 | 93,893 | 65.7% | $42.16万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $104.61万 | 0.53% | 5,454 | 164 | 3.1% | $3.15万 | 加仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 2027 COM | $100.04万 | 0.50% | 73,940 | -34,514 | -31.8% | -$46.70万 | 减仓 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | $98.39万 | 0.49% | 23,477 | 1,625 | 7.4% | $6.81万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $94.19万 | 0.47% | 9,697 | 40 | 0.4% | $3,885 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $91.74万 | 0.46% | 6,452 | 2,703 | 72.1% | $38.43万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | $88.24万 | 0.44% | 28,210 | -4,070 | -12.6% | -$12.73万 | 减仓 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | $88.09万 | 0.44% | 97,449 | 2,104 | 2.2% | $1.90万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $87.67万 | 0.44% | 1,348 | -116 | -7.9% | -$7.54万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $86.83万 | 0.44% | 2,346 | 3 | 0.1% | $1,110 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $84.56万 | 0.43% | 9,627 | -493 | -4.9% | -$4.33万 | 减仓 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | $84.37万 | 0.42% | 32,237 | -3,548 | -9.9% | -$9.29万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $83.09万 | 0.42% | 1,272 | -19 | -1.5% | -$1.24万 | 减仓 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | $81.04万 | 0.41% | 81,363 | 17,531 | 27.5% | $17.46万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | $79.35万 | 0.40% | 50,670 | 7,550 | 17.5% | $11.82万 | 加仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $78.19万 | 0.39% | 69,321 | 50,185 | 262.3% | $56.61万 | 加仓 |
| NBH | NEUBERGER MUN FD INC COM | $76.43万 | 0.38% | 75,297 | 20,019 | 36.2% | $20.32万 | 加仓 |
| NML | NEUBERGER ENGY INFRSTR & INC COM | $74.04万 | 0.37% | 70,450 | 70,450 | — | $74.04万 | 新建仓 |
| VO | VANGUARD MID-CAP ETF | $73.81万 | 0.37% | 2,570 | -25 | -1.0% | -$7,180 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | $73.52万 | 0.37% | 58,118 | 18,418 | 46.4% | $23.30万 | 加仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $69.69万 | 0.35% | 4,808 | -173 | -3.5% | -$2.51万 | 减仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | $69.00万 | 0.35% | 64,545 | 9,363 | 17.0% | $10.01万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $67.50万 | 0.34% | 30,600 | 28,575 | 1,411.1% | $63.04万 | 加仓 |
| — | FIRST TR MTG INCOME FD COM SHS | $65.83万 | 0.33% | 55,931 | 9,250 | 19.8% | $10.89万 | 加仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $63.20万 | 0.32% | 15,760 | -905 | -5.4% | -$3.63万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM S COM | $62.99万 | 0.32% | 40,662 | 26,900 | 195.5% | $41.67万 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $60.56万 | 0.30% | 6,690 | 0 | 0.0% | — | 不变 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $59.95万 | 0.30% | 54,400 | -78,165 | -59.0% | -$86.14万 | 减仓 |
| — | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | $57.31万 | 0.29% | 14,519 | -100 | -0.7% | -$3,947 | 减仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $56.41万 | 0.28% | 53,672 | 53,672 | — | $56.41万 | 新建仓 |
| SLV | ISHARES SILVER TRUST | $56.17万 | 0.28% | 8,244 | -2,476 | -23.1% | -$16.87万 | 减仓 |
| WMT | WALMART INC COM | $55.33万 | 0.28% | 4,452 | -59 | -1.3% | -$7,333 | 减仓 |
| MA | MASTERCARD INCORPORATED CL A | $55.16万 | 0.28% | 1,104 | -14 | -1.3% | -$6,995 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $54.33万 | 0.27% | 1,847 | -19 | -1.0% | -$5,589 | 减仓 |
| JOF | JAPAN SMALLER CAPITALIZATION F COM | $54.15万 | 0.27% | 49,678 | 2,300 | 4.9% | $2.51万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | $53.52万 | 0.27% | 41,586 | -19,100 | -31.5% | -$24.58万 | 减仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $49.96万 | 0.25% | 10,094 | -913 | -8.3% | -$4.52万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II COM | $47.73万 | 0.24% | 69,267 | 27,584 | 66.2% | $19.01万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $47.30万 | 0.24% | 987 | 16 | 1.6% | $7,667 | 加仓 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | $47.07万 | 0.24% | 44,494 | 26,630 | 149.1% | $28.17万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $46.52万 | 0.23% | 4,950 | -975 | -16.5% | -$9.16万 | 减仓 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $44.53万 | 0.22% | 5,393 | -1,273 | -19.1% | -$10.51万 | 减仓 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | $44.03万 | 0.22% | 42,750 | 1,150 | 2.8% | $1.18万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C 看跌期权 | $43.03万 | 0.22% | 1,500 | 1,500 | — | $43.03万 | 新建仓 |
| — | RIVERNORTH OPPORTUNISTIC MUN COM | $42.92万 | 0.22% | 28,498 | 13,006 | 84.0% | $19.59万 | 加仓 |
| — | FEDERATED HERMES PREM MUNI INM COM | $41.75万 | 0.21% | 38,200 | 450 | 1.2% | $4,918 | 加仓 |
| PML | PIMCO MUN INCOME FD II COM | $41.73万 | 0.21% | 55,128 | 14,262 | 34.9% | $10.80万 | 加仓 |
| AMZN | AMAZON COM INC COM 看跌期权 | $41.65万 | 0.21% | 2,000 | 2,000 | — | $41.65万 | 新建仓 |
| BKT | BLACKROCK INCOME TR INC COM NEW | $41.27万 | 0.21% | 39,045 | -5,205 | -11.8% | -$5.50万 | 减仓 |