PW Nova Financial Services LLC
NEWTOWN PA · SEC CIK 0002127408
$3.99亿2026Q1 申报市值
193持仓数
32.1%前十大占比 · 第一大 5.4%
84 / 1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
SGOV 新建仓+$607.85万
GSY 新建仓+$586.83万
BIL 新建仓+$541.51万
AAPL 加仓+$428.09万
GLD 新建仓+$423.79万
2026Q1 卖出最多 按季末市值估算
IDXX 清仓-$20.10万
ITOT 减仓-$13.49万
PNC 减仓-$4.58万
MAR 减仓-$3.53万
AMGN 减仓-$2.78万
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 |
|---|---|---|---|---|---|---|---|---|
| ACM | AECOM | $86.39万 | 0.22% | 10,185 | 10,185 | — | $86.39万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $86.28万 | 0.22% | 2,689 | 2,689 | — | $86.28万 | 新建仓 |
| LQD | ISHARES TR | $86.12万 | 0.22% | 7,902 | 1,653 | 26.5% | $18.02万 | 加仓 |
| SBUX | STARBUCKS CORP | $86.00万 | 0.22% | 9,599 | 410 | 4.5% | $3.67万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $85.37万 | 0.21% | 4,103 | -220 | -5.1% | -$4.58万 | 减仓 |
| C | CITIGROUP INC | $85.30万 | 0.21% | 7,521 | 7,521 | — | $85.30万 | 新建仓 |
| VZ | VERIZON COMMUNICATIONS INC | $81.09万 | 0.20% | 16,154 | 3,156 | 24.3% | $15.84万 | 加仓 |
| ABBV | ABBVIE INC | $79.60万 | 0.20% | 3,660 | 518 | 16.5% | $11.27万 | 加仓 |
| CRM | SALESFORCE INC | $78.38万 | 0.20% | 4,199 | 207 | 5.2% | $3.86万 | 加仓 |
| BLK | BLACKROCK INC | $77.32万 | 0.19% | 804 | -9 | -1.1% | -$8,655 | 减仓 |
| CWB | SPDR SERIES TRUST | $77.12万 | 0.19% | 8,427 | 8,427 | — | $77.12万 | 新建仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $73.04万 | 0.18% | 85,729 | 85,729 | — | $73.04万 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $72.38万 | 0.18% | 4,021 | 4,021 | — | $72.38万 | 新建仓 |
| — | HONEYWELL INTL INC | $71.53万 | 0.18% | 3,165 | 768 | 32.0% | $17.36万 | 加仓 |
| CRWV | COREWEAVE INC | $70.12万 | 0.18% | 9,051 | 9,051 | — | $70.12万 | 新建仓 |
| BND | VANGUARD BD INDEX FDS | $68.46万 | 0.17% | 9,296 | 5,390 | 138.0% | $39.69万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $64.94万 | 0.16% | 2,147 | 2,147 | — | $64.94万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $62.86万 | 0.16% | 8,152 | 8,152 | — | $62.86万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $61.69万 | 0.15% | 4,521 | 964 | 27.1% | $13.15万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $60.61万 | 0.15% | 35,404 | 7 | 0.0% | $120 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $57.87万 | 0.15% | 18,863 | 18,863 | — | $57.87万 | 新建仓 |
| ITOT | ISHARES TR | $56.02万 | 0.14% | 3,933 | -947 | -19.4% | -$13.49万 | 减仓 |
| PFE | PFIZER INC | $55.11万 | 0.14% | 19,627 | 585 | 3.1% | $1.64万 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $53.03万 | 0.13% | 16,750 | 16,750 | — | $53.03万 | 新建仓 |
| XLK | SELECT SECTOR SPDR TR | $52.98万 | 0.13% | 3,987 | 3,987 | — | $52.98万 | 新建仓 |
| PLD | PROLOGIS INC. | $52.83万 | 0.13% | 3,997 | -35 | -0.9% | -$4,626 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $52.75万 | 0.13% | 4,758 | 1,954 | 69.7% | $21.66万 | 加仓 |
| IHI | ISHARES TR | $52.22万 | 0.13% | 9,788 | 9,788 | — | $52.22万 | 新建仓 |
| PFF | ISHARES TR | $50.96万 | 0.13% | 16,808 | 16,808 | — | $50.96万 | 新建仓 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $48.97万 | 0.12% | 10,930 | 10,930 | — | $48.97万 | 新建仓 |
| IJS | ISHARES TR | $47.24万 | 0.12% | 3,988 | 589 | 17.3% | $6.98万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $46.95万 | 0.12% | 4,867 | 37 | 0.8% | $3,569 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $46.15万 | 0.12% | 5,202 | 225 | 4.5% | $2.00万 | 加仓 |
| SDY | SPDR SERIES TRUST | $45.36万 | 0.11% | 3,108 | -16 | -0.5% | -$2,335 | 减仓 |
| T | AT&T INC | $44.78万 | 0.11% | 15,447 | 6,405 | 70.8% | $18.57万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $44.63万 | 0.11% | 7,358 | 518 | 7.6% | $3.14万 | 加仓 |
| LIN | LINDE PLC | $43.48万 | 0.11% | 877 | 378 | 75.8% | $18.74万 | 加仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $43.33万 | 0.11% | 39,463 | 39,463 | — | $43.33万 | 新建仓 |
| NOW | SERVICENOW INC | $42.89万 | 0.11% | 4,102 | 4,102 | — | $42.89万 | 新建仓 |
| IJR | ISHARES TR | $42.40万 | 0.11% | 3,411 | 3,411 | — | $42.40万 | 新建仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $41.26万 | 0.10% | 32,615 | 32,615 | — | $41.26万 | 新建仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $40.34万 | 0.10% | 6,891 | 6,891 | — | $40.34万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $39.62万 | 0.10% | 6,314 | 6,314 | — | $39.62万 | 新建仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $37.19万 | 0.09% | 15,000 | 15,000 | — | $37.19万 | 新建仓 |
| GE | GE AEROSPACE | $36.65万 | 0.09% | 1,291 | 1,291 | — | $36.65万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $36.31万 | 0.09% | 2,381 | -7 | -0.3% | -$1,068 | 减仓 |
| GIS | GENERAL MILLS INC | $36.14万 | 0.09% | 9,711 | -707 | -6.8% | -$2.63万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $36.00万 | 0.09% | 2,226 | 2,226 | — | $36.00万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $34.77万 | 0.09% | 1,196 | 1,196 | — | $34.77万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $34.60万 | 0.09% | 1,745 | 145 | 9.1% | $2.88万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $34.50万 | 0.09% | 1,275 | 571 | 81.1% | $15.45万 | 加仓 |
| DE | DEERE & CO | $34.05万 | 0.09% | 604 | 604 | — | $34.05万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $33.94万 | 0.09% | 5,699 | 5,699 | — | $33.94万 | 新建仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $32.67万 | 0.08% | 6,044 | 1,075 | 21.6% | $5.81万 | 加仓 |
| PTA | COHEN & STEERS TAX ADVAN PFD | $31.28万 | 0.08% | 16,694 | 16,694 | — | $31.28万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $31.10万 | 0.08% | 16,112 | 16,112 | — | $31.10万 | 新建仓 |
| MXI | ISHARES TR | $30.54万 | 0.08% | 2,875 | 695 | 31.9% | $7.38万 | 加仓 |
| IYH | ISHARES TR | $30.20万 | 0.08% | 4,900 | 954 | 24.2% | $5.88万 | 加仓 |
| CAT | CATERPILLAR INC | $29.83万 | 0.07% | 421 | 60 | 16.6% | $4.25万 | 加仓 |
| ASML | ASML HLDG NV | $29.45万 | 0.07% | 223 | 223 | — | $29.45万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $28.90万 | 0.07% | 4,718 | 4,718 | — | $28.90万 | 新建仓 |
| SO | SOUTHERN CO | $28.87万 | 0.07% | 2,992 | 2,992 | — | $28.87万 | 新建仓 |
| JAAA | JANUS DETROIT STR TR | $28.70万 | 0.07% | 5,697 | 5,697 | — | $28.70万 | 新建仓 |
| ABR | ARBOR REALTY TRUST INC | $28.53万 | 0.07% | 37,000 | 37,000 | — | $28.53万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $27.83万 | 0.07% | 851 | -108 | -11.3% | -$3.53万 | 减仓 |
| TIP | ISHARES TR | $27.65万 | 0.07% | 2,505 | 2,505 | — | $27.65万 | 新建仓 |
| NLR | VANECK ETF TRUST | $27.17万 | 0.07% | 2,040 | 2,040 | — | $27.17万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $26.68万 | 0.07% | 2,430 | 2,430 | — | $26.68万 | 新建仓 |
| EEM | ISHARES TR | $26.58万 | 0.07% | 4,681 | 4,681 | — | $26.58万 | 新建仓 |
| BA | BOEING CO | $26.38万 | 0.07% | 1,326 | 183 | 16.0% | $3.64万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $25.90万 | 0.06% | 1,749 | -10 | -0.6% | -$1,481 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $24.78万 | 0.06% | 5,020 | 5,020 | — | $24.78万 | 新建仓 |
| SCHP | SCHWAB STRATEGIC TR | $24.69万 | 0.06% | 9,279 | 873 | 10.4% | $2.32万 | 加仓 |
| IBB | ISHARES TR | $24.16万 | 0.06% | 1,431 | 206 | 16.8% | $3.48万 | 加仓 |
| IBHF | ISHARES TR | $24.10万 | 0.06% | 10,500 | 10,500 | — | $24.10万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $22.89万 | 0.06% | 1,561 | 1,561 | — | $22.89万 | 新建仓 |
| — | EA SERIES TRUST | $22.88万 | 0.06% | 3,177 | 3,177 | — | $22.88万 | 新建仓 |
| RQI | COHEN & STEERS QUALITY INCOM | $22.35万 | 0.06% | 18,551 | 18,551 | — | $22.35万 | 新建仓 |
| MO | ALTRIA GROUP INC | $22.27万 | 0.06% | 3,374 | 3,374 | — | $22.27万 | 新建仓 |
| IXP | ISHARES TR | $22.23万 | 0.06% | 1,935 | 176 | 10.0% | $2.02万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $21.64万 | 0.05% | 433 | 433 | — | $21.64万 | 新建仓 |
| PYLD | PIMCO ETF TR | $20.96万 | 0.05% | 8,000 | 8,000 | — | $20.96万 | 新建仓 |
| LDP | COHEN & STEERS LTD DURATION | $20.14万 | 0.05% | 10,085 | 10,085 | — | $20.14万 | 新建仓 |
| IYF | ISHARES TR | $20.12万 | 0.05% | 1,710 | 1,710 | — | $20.12万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $20.07万 | 0.05% | 424 | 424 | — | $20.07万 | 新建仓 |
| KEY | KEYCORP | $20.05万 | 0.05% | 10,000 | 10,000 | — | $20.05万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $20.01万 | 0.05% | 6,971 | 6,971 | — | $20.01万 | 新建仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $17.88万 | 0.04% | 58,041 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $17.32万 | 0.04% | 21,547 | 10,238 | 90.5% | $8.23万 | 加仓 |
| — | HANCOCK JOHN PFD INCOME FD I | $15.11万 | 0.04% | 10,613 | 239 | 2.3% | $3,403 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $14.08万 | 0.04% | 40,000 | 40,000 | — | $14.08万 | 新建仓 |
| AGNC | AGNC INVT CORP | $11.60万 | 0.03% | 11,565 | 11,565 | — | $11.60万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $10.49万 | 0.03% | 10,315 | 10,315 | — | $10.49万 | 新建仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -300 | -100.0% | -$20.10万 | 清仓 |