PW Nova Financial Services LLC
NEWTOWN PA · SEC CIK 0002127408
$4.66亿2026Q2 申报市值
208持仓数
33.3%前十大占比 · 第一大 5.6%
22 / 7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
SGOV 加仓+$131.58万
VGSH 加仓+$130.16万
IGSB 加仓+$109.35万
VGIT 加仓+$106.22万
IWD 加仓+$105.24万
2026Q2 卖出最多 按季末市值估算
CRWV 清仓-$70.12万
LLY 减仓-$68.73万
HON 减仓-$44.82万
PNC 减仓-$36.73万
PTA 清仓-$31.28万
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 |
|---|---|---|---|---|---|---|---|---|
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | -9,051 | -100.0% | -$70.12万 | 清仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $0 | 0.00% | 0 | -16,694 | -100.0% | -$31.28万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -2,430 | -100.0% | -$26.68万 | 清仓 |
| LDP | COHEN & STEERS LTD DURATION | $0 | 0.00% | 0 | -10,085 | -100.0% | -$20.14万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -424 | -100.0% | -$20.07万 | 清仓 |
| KEY | KEYCORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$20.05万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -6,971 | -100.0% | -$20.01万 | 清仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $10.62万 | 0.02% | 10,315 | 0 | 0.0% | — | 不变 |
| EIM | EATON VANCE MUN BD FD | $11.70万 | 0.03% | 11,750 | 11,750 | — | $11.70万 | 新建仓 |
| AGNC | AGNC INVT CORP | $12.61万 | 0.03% | 11,565 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $14.68万 | 0.03% | 40,000 | 0 | 0.0% | — | 不变 |
| — | HANCOCK JOHN PFD INCOME FD I | $15.78万 | 0.03% | 10,854 | 241 | 2.3% | $3,504 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $17.39万 | 0.04% | 23,244 | 1,697 | 7.9% | $1.27万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $20.05万 | 0.04% | 37,000 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $20.06万 | 0.04% | 3,964 | 3,964 | — | $20.06万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $20.42万 | 0.04% | 937 | 937 | — | $20.42万 | 新建仓 |
| IJH | ISHARES TR | $20.60万 | 0.04% | 2,671 | 2,671 | — | $20.60万 | 新建仓 |
| PYLD | PIMCO ETF TR | $20.69万 | 0.04% | 7,800 | -200 | -2.5% | -$5,304 | 减仓 |
| USXF | ISHARES TR | $20.87万 | 0.04% | 3,005 | 3,005 | — | $20.87万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $21.04万 | 0.05% | 1,691 | -54 | -3.1% | -$6,720 | 减仓 |
| IYF | ISHARES TR | $21.80万 | 0.05% | 1,710 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $21.95万 | 0.05% | 1,050 | 1,050 | — | $21.95万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $22.24万 | 0.05% | 433 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $22.84万 | 0.05% | 18,551 | 0 | 0.0% | — | 不变 |
| ELDN | ELEDON PHARMACEUTICALS INC | $22.87万 | 0.05% | 58,041 | 0 | 0.0% | — | 不变 |
| IXP | ISHARES TR | $23.02万 | 0.05% | 2,040 | 105 | 5.4% | $1.18万 | 加仓 |
| NLR | VANECK ETF TRUST | $23.40万 | 0.05% | 2,018 | -22 | -1.1% | -$2,552 | 减仓 |
| IBHF | ISHARES TR | $23.78万 | 0.05% | 10,500 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $24.20万 | 0.05% | 9,131 | -148 | -1.6% | -$3,922 | 减仓 |
| MO | ALTRIA GROUP INC | $24.28万 | 0.05% | 3,374 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $24.40万 | 0.05% | 1,538 | -23 | -1.5% | -$3,649 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $24.50万 | 0.05% | 513 | 513 | — | $24.50万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $24.52万 | 0.05% | 4,617 | -101 | -2.1% | -$5,364 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $24.94万 | 0.05% | 5,844 | -470 | -7.4% | -$2.01万 | 减仓 |
| ET | ENERGY TRANSFER L P | $25.26万 | 0.05% | 13,214 | -2,898 | -18.0% | -$5.54万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $25.42万 | 0.05% | 3,087 | 3,087 | — | $25.42万 | 新建仓 |
| XLF | SELECT SECTOR SPDR TR | $25.91万 | 0.06% | 4,834 | -186 | -3.7% | -$9,971 | 减仓 |
| HON | HONEYWELL INTL INC | $26.04万 | 0.06% | 1,163 | -2,002 | -63.3% | -$44.82万 | 减仓 |
| BA | BOEING CO | $26.90万 | 0.06% | 1,243 | -83 | -6.3% | -$1.80万 | 减仓 |
| IBB | ISHARES TR | $27.16万 | 0.06% | 1,428 | -3 | -0.2% | -$571 | 减仓 |
| TIP | ISHARES TR | $27.42万 | 0.06% | 2,505 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $27.92万 | 0.06% | 538 | -339 | -38.7% | -$17.59万 | 减仓 |
| DSI | ISHARES TR | $28.21万 | 0.06% | 1,981 | 1,981 | — | $28.21万 | 新建仓 |
| QQQI | NEOS ETF TRUST | $28.68万 | 0.06% | 5,050 | 5,050 | — | $28.68万 | 新建仓 |
| SO | SOUTHERN CO | $28.72万 | 0.06% | 3,001 | 9 | 0.3% | $861 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $28.80万 | 0.06% | 5,703 | 6 | 0.1% | $303 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $29.20万 | 0.06% | 1,848 | 99 | 5.7% | $1.56万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $31.26万 | 0.07% | 1,196 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $31.50万 | 0.07% | 4,604 | -77 | -1.6% | -$5,268 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $31.54万 | 0.07% | 851 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $31.73万 | 0.07% | 895 | 895 | — | $31.73万 | 新建仓 |
| T | AT&T INC | $31.98万 | 0.07% | 15,448 | 1 | 0.0% | $21 | 加仓 |
| ESGV | VANGUARD WORLD FD | $32.77万 | 0.07% | 2,478 | 2,478 | — | $32.77万 | 新建仓 |
| GIS | GENERAL MILLS INC | $33.14万 | 0.07% | 9,522 | -189 | -1.9% | -$6,577 | 减仓 |
| IYH | ISHARES TR | $33.54万 | 0.07% | 5,005 | 105 | 2.1% | $7,036 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $35.96万 | 0.08% | 6,025 | -19 | -0.3% | -$1,134 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $36.61万 | 0.08% | 1,656 | 1,656 | — | $36.61万 | 新建仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $37.76万 | 0.08% | 15,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $38.34万 | 0.08% | 604 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $38.55万 | 0.08% | 362 | -59 | -14.0% | -$6.28万 | 减仓 |
| — | EA SERIES TRUST | $38.88万 | 0.08% | 3,187 | 10 | 0.3% | $1,220 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $39.14万 | 0.08% | 4,883 | 4,883 | — | $39.14万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $39.94万 | 0.09% | 6,932 | -426 | -5.8% | -$2.45万 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $40.29万 | 0.09% | 29,558 | -3,057 | -9.4% | -$4.17万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $40.95万 | 0.09% | 6,663 | 6,663 | — | $40.95万 | 新建仓 |
| NOW | SERVICENOW INC | $41.01万 | 0.09% | 4,131 | 29 | 0.7% | $2,879 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $41.12万 | 0.09% | 2,220 | -6 | -0.3% | -$1,111 | 减仓 |
| ENS | ENERSYS | $41.60万 | 0.09% | 1,779 | 1,779 | — | $41.60万 | 新建仓 |
| CVNA | CARVANA CO | $42.03万 | 0.09% | 6,385 | 6,385 | — | $42.03万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $42.07万 | 0.09% | 2,462 | 2,462 | — | $42.07万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $43.60万 | 0.09% | 2,381 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $44.36万 | 0.10% | 223 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $44.96万 | 0.10% | 18,673 | -954 | -4.9% | -$2.30万 | 减仓 |
| SDY | SPDR SERIES TRUST | $46.76万 | 0.10% | 3,073 | -35 | -1.1% | -$5,326 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $47.24万 | 0.10% | 1,095 | 1,095 | — | $47.24万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $48.02万 | 0.10% | 10,730 | -200 | -1.8% | -$8,950 | 减仓 |
| SCHY | SCHWAB STRATEGIC TR | $48.73万 | 0.10% | 15,359 | -1,391 | -8.3% | -$4.41万 | 减仓 |
| MXI | ISHARES TR | $49.14万 | 0.11% | 4,643 | 1,768 | 61.5% | $18.71万 | 加仓 |
| PFF | ISHARES TR | $49.52万 | 0.11% | 16,243 | -565 | -3.4% | -$1.72万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $50.02万 | 0.11% | 5,188 | -14 | -0.3% | -$1,350 | 减仓 |
| IJR | ISHARES TR | $50.14万 | 0.11% | 3,381 | -30 | -0.9% | -$4,449 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $50.45万 | 0.11% | 4,709 | -49 | -1.0% | -$5,249 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $52.66万 | 0.11% | 4,797 | -70 | -1.4% | -$7,684 | 减仓 |
| IHI | ISHARES TR | $52.76万 | 0.11% | 10,679 | 891 | 9.1% | $4.40万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $53.67万 | 0.12% | 1,291 | 16 | 1.3% | $6,651 | 加仓 |
| PLD | PROLOGIS INC. | $54.02万 | 0.12% | 3,988 | -9 | -0.2% | -$1,219 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $55.61万 | 0.12% | 47,943 | 8,480 | 21.5% | $9.84万 | 加仓 |
| INTC | INTEL CORP | $56.31万 | 0.12% | 4,033 | 4,033 | — | $56.31万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $59.59万 | 0.13% | 18,793 | -70 | -0.4% | -$2,220 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $61.75万 | 0.13% | 535 | 535 | — | $61.75万 | 新建仓 |
| GE | GE AEROSPACE | $63.41万 | 0.14% | 1,697 | 406 | 31.4% | $15.17万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $64.28万 | 0.14% | 2,611 | -1,492 | -36.4% | -$36.73万 | 减仓 |
| ITOT | ISHARES TR | $64.61万 | 0.14% | 3,933 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $65.39万 | 0.14% | 4,174 | -25 | -0.6% | -$3,916 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $68.35万 | 0.15% | 16,143 | -11 | -0.1% | -$466 | 减仓 |
| VXUS | VANGUARD STAR FDS | $70.85万 | 0.15% | 8,287 | 135 | 1.7% | $1.15万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $71.55万 | 0.15% | 9,746 | 450 | 4.8% | $3.30万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $71.74万 | 0.15% | 2,121 | -26 | -1.2% | -$8,794 | 减仓 |
| ACM | AECOM | $72.09万 | 0.15% | 10,328 | 143 | 1.4% | $9,981 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $72.96万 | 0.16% | 35,485 | 81 | 0.2% | $1,665 | 加仓 |