Nvest Wealth Strategies, Inc.
POWELL OH · SEC CIK 0002106942
$1.43亿2026Q1 申报市值
395持仓数
77.3%前十大占比 · 第一大 19.6%
198 / 19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
AVDS 新建仓+$403.19万
BINV 加仓+$204.74万
DXJ 加仓+$79.93万
RSP 加仓+$68.98万
SCHG 加仓+$62.68万
2026Q1 卖出最多 按季末市值估算
IHDG 减仓-$159.75万
JHMM 减仓-$100.67万
SLYG 减仓-$82.46万
EMLP 减仓-$60.95万
UNP 减仓-$45.69万
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 |
|---|---|---|---|---|---|---|---|---|
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $2,796.19万 | 19.57% | 416,595 | -14,999 | -3.5% | -$100.67万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,774.37万 | 12.42% | 609,120 | 21,516 | 3.7% | $62.68万 | 加仓 |
| BINV | 2023 ETF SERIES TRUST | $1,291.34万 | 9.04% | 313,279 | 49,670 | 18.8% | $204.74万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,085.51万 | 7.60% | 98,263 | -3,156 | -3.1% | -$34.86万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $893.16万 | 6.25% | 204,572 | -13,961 | -6.4% | -$60.95万 | 减仓 |
| DGRW | WISDOMTREE TR | $788.57万 | 5.52% | 89,773 | 286 | 0.3% | $2.51万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $677.91万 | 4.75% | 70,163 | -8,535 | -10.8% | -$82.46万 | 减仓 |
| HGER | HARBOR ETF TRUST | $613.98万 | 4.30% | 197,995 | -190 | -0.1% | -$5,892 | 减仓 |
| DXJ | WISDOMTREE TR | $595.66万 | 4.17% | 37,562 | 5,040 | 15.5% | $79.93万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $528.30万 | 3.70% | 27,527 | 3,594 | 15.0% | $68.98万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $475.08万 | 3.33% | 50,231 | -696 | -1.4% | -$6.58万 | 减仓 |
| AVDS | AMERICAN CENTY ETF TR | $403.19万 | 2.82% | 56,116 | 56,116 | — | $403.19万 | 新建仓 |
| IHDG | WISDOMTREE TR | $376.89万 | 2.64% | 78,273 | -33,177 | -29.8% | -$159.75万 | 减仓 |
| UNP | UNION PAC CORP | $278.76万 | 1.95% | 11,489 | -1,883 | -14.1% | -$45.69万 | 减仓 |
| USEW | EA SERIES TRUST | $242.93万 | 1.70% | 49,699 | -1,400 | -2.7% | -$6.84万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $232.68万 | 1.63% | 47,553 | 1,399 | 3.0% | $6.85万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $120.59万 | 0.84% | 6,914 | -5 | -0.1% | -$872 | 减仓 |
| AVMV | AMERICAN CENTY ETF TR | $110.24万 | 0.77% | 14,861 | 301 | 2.1% | $2.23万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $106.05万 | 0.74% | 10,620 | 2,236 | 26.7% | $22.33万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $69.76万 | 0.49% | 4,000 | -1,000 | -20.0% | -$17.44万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $68.67万 | 0.48% | 2,272 | -126 | -5.3% | -$3.81万 | 减仓 |
| PPG | PPG INDS INC | $52.75万 | 0.37% | 4,935 | 4 | 0.1% | $428 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $52.67万 | 0.37% | 11,802 | 11,802 | — | $52.67万 | 新建仓 |
| AAPL | APPLE INC | $51.59万 | 0.36% | 2,033 | -72 | -3.4% | -$1.83万 | 减仓 |
| — | EA SERIES TRUST | $42.55万 | 0.30% | 8,437 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $27.26万 | 0.19% | 1,309 | 135 | 11.5% | $2.81万 | 加仓 |
| TCHP | T ROWE PRICE ETF INC | $24.99万 | 0.17% | 5,656 | 365 | 6.9% | $1.61万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $24.90万 | 0.17% | 2,815 | -361 | -11.4% | -$3.19万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $24.20万 | 0.17% | 1,142 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TR | $23.95万 | 0.17% | 415 | -122 | -22.7% | -$7.04万 | 减仓 |
| BP | BP PLC | $18.44万 | 0.13% | 3,923 | 7 | 0.2% | $329 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $17.17万 | 0.12% | 1,310 | 2 | 0.2% | $262 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $16.06万 | 0.11% | 1,098 | 135 | 14.0% | $1.97万 | 加仓 |
| USFR | WISDOMTREE TR | $14.65万 | 0.10% | 2,910 | -77 | -2.6% | -$3,876 | 减仓 |
| CAT | CATERPILLAR INC | $13.64万 | 0.10% | 193 | 1 | 0.5% | $707 | 加仓 |
| PG | PROCTER & GAMBLE CO | $13.35万 | 0.09% | 924 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $11.90万 | 0.08% | 1,003 | 3 | 0.3% | $356 | 加仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $11.54万 | 0.08% | 200 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $11.23万 | 0.08% | 302 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $9.60万 | 0.07% | 259 | 3 | 1.2% | $1,112 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $8.96万 | 0.06% | 853 | -232 | -21.4% | -$2.44万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $8.51万 | 0.06% | 2,500 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $8.39万 | 0.06% | 2,499 | -8,753 | -77.8% | -$29.38万 | 减仓 |
| MCD | MCDONALDS CORP | $7.99万 | 0.06% | 257 | -1 | -0.4% | -$311 | 减仓 |
| VRSN | VERISIGN INC | $7.20万 | 0.05% | 290 | -30 | -9.4% | -$7,451 | 减仓 |
| MS | MORGAN STANLEY | $6.88万 | 0.05% | 418 | 244 | 140.2% | $4.02万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $6.71万 | 0.05% | 274 | 1 | 0.4% | $245 | 加仓 |
| GLD | SPDR GOLD TR | $6.67万 | 0.05% | 155 | 20 | 14.8% | $8,606 | 加仓 |
| GOOGL | ALPHABET INC | $6.42万 | 0.04% | 223 | 2 | 0.9% | $576 | 加仓 |
| GE | GE AEROSPACE | $6.37万 | 0.04% | 224 | 36 | 19.1% | $1.02万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $6.18万 | 0.04% | 73 | -35 | -32.4% | -$2.96万 | 减仓 |
| STE | STERIS PLC | $6.13万 | 0.04% | 277 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $5.77万 | 0.04% | 196 | 3 | 1.6% | $882 | 加仓 |
| SGOL | ETFS GOLD TR | $5.58万 | 0.04% | 1,250 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5.41万 | 0.04% | 110 | -26 | -19.1% | -$1.28万 | 减仓 |
| LLY | ELI LILLY & CO | $5.18万 | 0.04% | 56 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $4.79万 | 0.03% | 220 | -43 | -16.3% | -$9,359 | 减仓 |
| STLD | STEEL DYNAMICS INC | $4.50万 | 0.03% | 250 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $4.50万 | 0.03% | 265 | 1 | 0.4% | $170 | 加仓 |
| FTNT | FORTINET INC | $4.25万 | 0.03% | 520 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $4.25万 | 0.03% | 1,130 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $4.17万 | 0.03% | 98 | 4 | 4.3% | $1,701 | 加仓 |
| GEV | GE VERNOVA INC | $4.11万 | 0.03% | 47 | -4 | -7.8% | -$3,501 | 减仓 |
| HAL | HALLIBURTON CO | $3.54万 | 0.02% | 908 | 8 | 0.9% | $312 | 加仓 |
| GOOG | ALPHABET INC | $3.53万 | 0.02% | 123 | 2 | 1.7% | $574 | 加仓 |
| HD | HOME DEPOT INC | $3.45万 | 0.02% | 105 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $3.32万 | 0.02% | 309 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $2.94万 | 0.02% | 95 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC | $2.90万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.87万 | 0.02% | 188 | 3 | 1.6% | $458 | 加仓 |
| QCOM | QUALCOMM INC | $2.76万 | 0.02% | 214 | 4 | 1.9% | $515 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2.72万 | 0.02% | 1,736 | 770 | 79.7% | $1.21万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.70万 | 0.02% | 80 | 12 | 17.6% | $4,056 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $2.66万 | 0.02% | 979 | 115 | 13.3% | $3,122 | 加仓 |
| ASML | ASML HLDG NV | $2.64万 | 0.02% | 20 | 1 | 5.3% | $1,321 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2.60万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| TFI | SPDR SERIES TRUST | $2.51万 | 0.02% | 554 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $2.48万 | 0.02% | 41 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $2.44万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| OVV | OVINTIV INC | $2.37万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $2.36万 | 0.02% | 402 | 12 | 3.1% | $705 | 加仓 |
| — | ORLA MNG LTD NEW | $2.31万 | 0.02% | 1,431 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $2.30万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $2.24万 | 0.02% | 226 | 226 | — | $2.24万 | 新建仓 |
| META | META PLATFORMS INC | $2.06万 | 0.01% | 36 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $2.04万 | 0.01% | 106 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $2.04万 | 0.01% | 156 | 6 | 4.0% | $786 | 加仓 |
| TXN | TEXAS INSTRS INC | $1.98万 | 0.01% | 102 | -89 | -46.6% | -$1.73万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.84万 | 0.01% | 180 | 12 | 7.1% | $1,230 | 加仓 |
| SHY | ISHARES TR | $1.84万 | 0.01% | 223 | 223 | — | $1.84万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $1.81万 | 0.01% | 660 | 10 | 1.5% | $275 | 加仓 |
| EFOR | ASGN INC | $1.80万 | 0.01% | 466 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $1.79万 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $1.74万 | 0.01% | 334 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $1.74万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $1.71万 | 0.01% | 151 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $1.64万 | 0.01% | 171 | 5 | 3.0% | $481 | 加仓 |
| GATX | GATX CORP | $1.62万 | 0.01% | 95 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $1.51万 | 0.01% | 127 | 127 | — | $1.51万 | 新建仓 |
| URI | UNITED RENTALS INC | $1.46万 | 0.01% | 20 | 0 | 0.0% | — | 不变 |