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 |
|---|---|---|---|---|---|---|---|---|
| PDI | PIMCO DYNAMIC INCOME FD SHS | $897.72万 | 4.02% | 537,557 | -40,301 | -7.0% | -$67.30万 | 减仓 |
| AAPL | APPLE INC COM | $652.40万 | 2.92% | 22,546 | -244 | -1.1% | -$7.06万 | 减仓 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | $545.03万 | 2.44% | 135,815 | -3,328 | -2.4% | -$13.36万 | 减仓 |
| GLD | SPDR GOLD SHARES | $517.35万 | 2.32% | 14,044 | 258 | 1.9% | $9.50万 | 加仓 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | $495.47万 | 2.22% | 58,079 | 34,602 | 147.4% | $295.19万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG FD COM | $417.82万 | 1.87% | 349,637 | 9,901 | 2.9% | $11.83万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPPOR COM | $400.66万 | 1.79% | 333,049 | 71,443 | 27.3% | $85.95万 | 加仓 |
| — | WISDOMTREE TRUE EMERGING MARKETS FUND | $400.35万 | 1.79% | 126,292 | 7,228 | 6.1% | $22.91万 | 加仓 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | $399.35万 | 1.79% | 42,652 | 3,133 | 7.9% | $29.33万 | 加仓 |
| BUFR | FT VEST LADDERED BUFFER ETF | $392.22万 | 1.76% | 107,370 | -7,089 | -6.2% | -$25.90万 | 减仓 |
| BKDV | BNY MELLON DYNAMIC VALUE ETF | $390.67万 | 1.75% | 116,654 | 24,534 | 26.6% | $82.16万 | 加仓 |
| — | FLAHERTY & CRUMRINE TOTAL RETU COM | $381.51万 | 1.71% | 225,747 | 8,257 | 3.8% | $13.95万 | 加仓 |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $377.21万 | 1.69% | 142,235 | -15,095 | -9.6% | -$40.03万 | 减仓 |
| NVDA | NVIDIA CORPORATION COM | $370.48万 | 1.66% | 18,516 | 8,025 | 76.5% | $160.57万 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $344.96万 | 1.54% | 4,684 | -387 | -7.6% | -$28.50万 | 减仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $332.23万 | 1.49% | 19,527 | 18,248 | 1,426.7% | $310.47万 | 加仓 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $316.46万 | 1.42% | 116,303 | -25,768 | -18.1% | -$70.11万 | 减仓 |
| ASA | ASA GOLD AND PRECIOUS MTLS LMT SHS | $306.21万 | 1.37% | 58,841 | -15,556 | -20.9% | -$80.95万 | 减仓 |
| ALAI | ALGER AI ENABLERS & ADOPTERS ETF | $303.82万 | 1.36% | 66,568 | -4,570 | -6.4% | -$20.86万 | 减仓 |
| GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | $298.54万 | 1.34% | 107,971 | 3,899 | 3.7% | $10.78万 | 加仓 |
| FINS | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | $296.47万 | 1.33% | 231,615 | -3,855 | -1.6% | -$4.93万 | 减仓 |
| FIGB | FIDELITY INVESTMENT GRADE BOND ETF | $269.98万 | 1.21% | 63,036 | 5,946 | 10.4% | $25.47万 | 加仓 |
| AMZN | AMAZON COM INC COM | $265.61万 | 1.19% | 11,144 | -300 | -2.6% | -$7.15万 | 减仓 |
| TXUE | THORNBURG INTERNATIONAL EQUITY ETF | $265.29万 | 1.19% | 76,850 | -3,135 | -3.9% | -$10.82万 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | $249.07万 | 1.11% | 499,137 | 67,223 | 15.6% | $33.54万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION COM 看跌期权 | $233.87万 | 1.05% | 2,500 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $228.53万 | 1.02% | 7,539 | -621 | -7.6% | -$18.82万 | 减仓 |
| PDEC | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | $216.39万 | 0.97% | 47,155 | -5,787 | -10.9% | -$26.56万 | 减仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | $213.27万 | 0.95% | 22,587 | 1,144 | 5.3% | $10.80万 | 加仓 |
| — | ARROWMARK FINANCIAL CORP COM | $209.57万 | 0.94% | 107,197 | 884 | 0.8% | $1.73万 | 加仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $208.18万 | 0.93% | 51,856 | -16,762 | -24.4% | -$67.29万 | 减仓 |
| CARY | ANGEL OAK INCOME ETF | $202.11万 | 0.90% | 97,261 | 22,587 | 30.2% | $46.94万 | 加仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $193.40万 | 0.87% | 25,081 | -3,169 | -11.2% | -$24.44万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI COM | $193.30万 | 0.87% | 124,708 | 4,708 | 3.9% | $7.30万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $186.05万 | 0.83% | 5,206 | -56 | -1.1% | -$2.00万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $185.09万 | 0.83% | 166,003 | 166,003 | — | $185.09万 | 新建仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $183.29万 | 0.82% | 12,358 | 27 | 0.2% | $4,004 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND SHS BENFIN INT | $183.28万 | 0.82% | 125,967 | 6,899 | 5.8% | $10.04万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $182.44万 | 0.82% | 8,574 | 427 | 5.2% | $9.09万 | 加仓 |
| — | WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | $182.15万 | 0.82% | 44,589 | 517 | 1.2% | $2.11万 | 加仓 |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $174.34万 | 0.78% | 135,360 | 8,605 | 6.8% | $11.08万 | 加仓 |
| FMDE | FIDELITY ENHANCED MID CAP CORE ETF | $165.26万 | 0.74% | 40,724 | -75,684 | -65.0% | -$307.13万 | 减仓 |
| VNQ | VANGUARD REAL ESTATE ETF | $164.02万 | 0.73% | 17,009 | -1,872 | -9.9% | -$18.05万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $161.87万 | 0.72% | 21,437 | -213 | -1.0% | -$1.61万 | 减仓 |
| — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER | $159.49万 | 0.71% | 68,893 | -6,499 | -8.6% | -$15.05万 | 减仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITIES COM | $153.62万 | 0.69% | 109,185 | 9,050 | 9.0% | $12.73万 | 加仓 |
| FPF | FIRST TR INTER DURATN PFD & IN COM | $149.65万 | 0.67% | 82,363 | 7,246 | 9.6% | $13.17万 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $144.22万 | 0.65% | 48,025 | 46,625 | 3,330.4% | $140.01万 | 加仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD COM | $141.27万 | 0.63% | 108,583 | -12,236 | -10.1% | -$15.92万 | 减仓 |
| — | FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH | $129.20万 | 0.58% | 54,570 | -4,514 | -7.6% | -$10.69万 | 减仓 |
| TSI | TCW STRATEGIC INCOME FD INC COM | $124.81万 | 0.56% | 276,747 | 40,015 | 16.9% | $18.05万 | 加仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR SHS | $122.43万 | 0.55% | 75,712 | 1,940 | 2.6% | $3.14万 | 加仓 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $118.15万 | 0.53% | 5,384 | -70 | -1.3% | -$1.54万 | 减仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $117.74万 | 0.53% | 11,679 | -2,668 | -18.6% | -$26.90万 | 减仓 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM S COM | $117.73万 | 0.53% | 72,317 | 31,655 | 77.8% | $51.53万 | 加仓 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | $116.67万 | 0.52% | 5,839 | -613 | -9.5% | -$12.25万 | 减仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR SEPTEMBER | $114.61万 | 0.51% | 41,587 | -31,302 | -42.9% | -$86.27万 | 减仓 |
| — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | $110.69万 | 0.50% | 24,928 | -7,072 | -22.1% | -$31.40万 | 减仓 |
| NOW | SERVICENOW INC COM | $109.80万 | 0.49% | 11,060 | 10,900 | 6,812.5% | $108.22万 | 加仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | $107.07万 | 0.48% | 51,425 | 20,825 | 68.1% | $43.36万 | 加仓 |
| DXYZ | DESTINY TECH100 INC COM SHS | $103.08万 | 0.46% | 40,017 | 39,717 | 13,239.0% | $102.31万 | 加仓 |
| — | RIVERNORTH FLEXIBLE MUNI INCME COM | $101.81万 | 0.46% | 74,697 | 16,579 | 28.5% | $22.60万 | 加仓 |
| MUA | BLACKROCK MUNIASSETS FD INC COM | $98.21万 | 0.44% | 89,203 | -21,104 | -19.1% | -$23.24万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $97.81万 | 0.44% | 9,416 | -281 | -2.9% | -$2.92万 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 2027 COM | $94.93万 | 0.42% | 69,290 | -4,650 | -6.3% | -$6.37万 | 减仓 |
| IVV | ISHARES CORE S&P 500 ETF | $93.69万 | 0.42% | 1,251 | -21 | -1.7% | -$1.57万 | 减仓 |
| — | ABRDN NATL MUN INCOME FD SH BEN INT | $93.07万 | 0.42% | 89,750 | 8,387 | 10.3% | $8.70万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCOME COM | $92.73万 | 0.42% | 100,360 | 2,911 | 3.0% | $2.69万 | 加仓 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $89.94万 | 0.40% | 9,406 | -221 | -2.3% | -$2.11万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $89.76万 | 0.40% | 1,202 | -146 | -10.8% | -$10.90万 | 减仓 |
| MSFT | MICROSOFT CORP COM | $89.26万 | 0.40% | 2,393 | 47 | 2.0% | $1.75万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | $86.92万 | 0.39% | 82,471 | 39,721 | 92.9% | $41.87万 | 加仓 |
| AXON | AXON ENTERPRISE INC COM 看跌期权 | $84.09万 | 0.38% | 1,500 | 1,500 | — | $84.09万 | 新建仓 |
| — | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | $83.10万 | 0.37% | 24,581 | -3,629 | -12.9% | -$12.27万 | 减仓 |
| VO | VANGUARD MID-CAP ETF | $82.74万 | 0.37% | 10,269 | -11 | -0.1% | -$886 | 减仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $81.38万 | 0.36% | 68,385 | -936 | -1.4% | -$1.11万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | $80.79万 | 0.36% | 6,925 | 6,080 | 719.5% | $70.94万 | 重新持有 |
| NBH | NEUBERGER MUN FD INC COM | $79.77万 | 0.36% | 75,613 | 316 | 0.4% | $3,334 | 加仓 |
| AFB | ALLIANCEBERNSTEIN NATL MUN INM COM | $77.98万 | 0.35% | 68,341 | 3,796 | 5.9% | $4.33万 | 加仓 |
| NBB | NUVEEN TAXABLE MUNICPAL INM FD COM | $75.35万 | 0.34% | 47,750 | -2,920 | -5.8% | -$4.61万 | 减仓 |
| — | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER | $75.12万 | 0.34% | 27,275 | -4,962 | -15.4% | -$13.67万 | 减仓 |
| LLY | ELI LILLY & CO COM | $72.35万 | 0.32% | 603 | 389 | 181.8% | $46.67万 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $69.41万 | 0.31% | 62,472 | 8,800 | 16.4% | $9.78万 | 加仓 |
| GPIQ | GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $68.69万 | 0.31% | 11,582 | 1,488 | 14.7% | $8.83万 | 加仓 |
| PML | PIMCO MUN INCOME FD II COM | $66.96万 | 0.30% | 87,991 | 32,863 | 59.6% | $25.01万 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION COMMON STOCK | $66.79万 | 0.30% | 40,378 | -1,208 | -2.9% | -$2.00万 | 减仓 |
| NML | NEUBERGER ENGY INFRSTR & INC COM | $65.83万 | 0.29% | 64,921 | -5,529 | -7.8% | -$5.61万 | 减仓 |
| MGV | VANGUARD MEGA CAP VALUE ETF | $65.46万 | 0.29% | 4,005 | -803 | -16.7% | -$13.13万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $64.13万 | 0.29% | 6,640 | -50 | -0.7% | -$4,829 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $64.03万 | 0.29% | 9,360 | 2,805 | 42.8% | $19.19万 | 加仓 |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | $61.63万 | 0.28% | 14,313 | -1,447 | -9.2% | -$6.23万 | 减仓 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | $61.21万 | 0.27% | 56,211 | 11,717 | 26.3% | $12.76万 | 加仓 |
| — | SIMPLIFY US EQUITY PLUS CONVEXITY ETF | $60.66万 | 0.27% | 13,279 | -1,240 | -8.5% | -$5.66万 | 减仓 |
| JPM | JPMORGAN CHASE & CO COM | $58.89万 | 0.26% | 1,799 | -48 | -2.6% | -$1.57万 | 减仓 |
| — | FIRST TR MTG INCOME FD COM SHS | $56.44万 | 0.25% | 47,993 | -7,938 | -14.2% | -$9.34万 | 减仓 |
| META | META PLATFORMS INC CL A 看跌期权 | $56.33万 | 0.25% | 1,000 | 1,000 | — | $56.33万 | 新建仓 |
| SLV | ISHARES SILVER TRUST | $56.19万 | 0.25% | 10,509 | 2,265 | 27.5% | $12.11万 | 加仓 |
| — | NXG NEXTGEN INFRASTR INCM FD COM | $56.17万 | 0.25% | 8,680 | 8,680 | — | $56.17万 | 新建仓 |
| MA | MASTERCARD INCORPORATED CL A | $54.54万 | 0.24% | 1,062 | -42 | -3.8% | -$2.16万 | 减仓 |
| BTZ | BLACKROCK CR ALLOCATION COM | $53.69万 | 0.24% | 52,533 | 18,500 | 54.4% | $18.91万 | 加仓 |