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PW Nova Financial Services LLC · 13F 持仓分析
期权收益计算器 机构排行

PW Nova Financial Services LLC

No.4445 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.66亿
环比变动 Q1 2026
+$6,749.4万+16.9%
持仓股票数
208
新买入
22
加仓
68
减仓
96
清仓
7
持股不变
22
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕·RUSSELLIWF
5.59%5.45%$2,606.5万21.0万股$2,172.6万5.1万股+15.9万股+311.97%加仓
I景顺QQQ信托VOO
5.26%4.85%$2,452.6万3.3万股$1,935.6万3.4万股-229股-0.68%减仓
IiShares安硕信托IWD
4.09%3.99%$1,908.2万7.9万股$1,589.1万7.4万股+4,341股+5.84%加仓
苹果AAPL
3.37%3.49%$1,572.4万5.4万股$1,389.7万5.5万股-416股-0.76%减仓
IiShares安硕信托IJK
3.09%3.01%$1,439.8万12.3万股$1,198.2万11.9万股+3,456股+2.90%加仓
英伟达NVDA
2.9%2.83%$1,349.8万6.7万股$1,128.5万6.5万股+2,754股+4.26%加仓
IiShares安硕信托IJJ
2.72%2.75%$1,268.3万8.6万股$1,097.7万8.3万股+3,008股+3.63%加仓
IiShares安硕信托MTUM
2.18%1.8%$1,017.1万3.0万股$717.2万3.0万股-214股-0.72%减仓
博通AVGO
2.12%2.04%$986.8万2.6万股$812.9万2.6万股-142股-0.54%减仓
IiShares安硕·S&P SMALL-CAP 600 GROWTH ETFIJT
1.99%1.85%$928.7万5.2万股$739.4万5.1万股+908股+1.78%加仓
V先锋领航全球基金VGT
1.86%1.59%$865.8万7.2万股$632.6万9,066股+6.3万股+699.01%加仓
IiShares安硕信托SGOV
1.59%1.52%$739.5万7.3万股$607.8万6.0万股+1.3万股+21.64%加仓
V先锋领航·SPECIALIZED FUNDSVIG
1.56%1.66%$726.5万3.1万股$662.9万3.1万股-121股-0.39%减仓
IiShares安硕信托ITA
1.48%1.55%$689.5万2.8万股$617.5万2.8万股+218股+0.77%加仓
AAlphabet Inc Class CGOOG
1.42%1.35%$663.3万1.9万股$540.1万1.9万股-54股-0.29%减仓
摩根大通JPM
1.41%1.39%$655.4万2.0万股$553.3万1.9万股+1,214股+6.45%加仓
VanEck ETF信托SMH
1.39%0.94%$647.0万9,864股$374.3万9,763股+101股+1.03%加仓
I景顺·ACTIVELY MANAGED EXCGSY
1.37%1.47%$638.7万12.7万股$586.8万11.7万股+1.0万股+8.77%加仓
礼来LLY
1.35%1.34%$629.6万5,249股$535.5万5,822股-573股-9.84%减仓
IiShares安硕IEMG
1.34%1.21%$625.3万7.5万股$482.9万6.9万股+6,251股+9.03%加仓
V先锋领航指数基金VB
1.34%1.36%$625.0万2.1万股$542.0万2.1万股-72股-0.35%减仓
微软MSFT
1.33%1.6%$621.6万1.7万股$637.2万1.7万股-548股-3.18%减仓
V先锋领航国际股票指数基金VEU
1.28%1.35%$598.5万7.1万股$536.4万7.1万股+31股+0.04%加仓
亚马逊AMZN
1.26%1.31%$588.7万2.5万股$521.2万2.5万股-328股-1.31%减仓
沃尔玛WMT
1.22%1.6%$570.8万5.0万股$636.1万5.1万股-791股-1.55%减仓
I景顺·S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT
1.19%0.94%$553.7万8.6万股$375.6万8.3万股+2,869股+3.46%加仓
SSPDR道富系列信托BIL
1.17%1.36%$546.0万6.0万股$541.5万5.9万股+486股+0.82%加仓
V先锋领航斯科茨代尔基金VTWV
1.06%1.06%$493.7万2.5万股$423.5万2.5万股-64股-0.25%减仓
好市多COST
0.98%1.23%$457.5万4,890股$489.0万4,907股-17股-0.35%减仓
QUANTA SVCSPWR
0.94%0.84%$438.4万6,089股$334.8万6,097股-8股-0.13%减仓
CrowdStrikeCRWD
0.92%0.55%$428.7万5,617股$218.9万5,606股+11股+0.20%加仓
PALO ALTOPANW
0.9%0.5%$418.0万1.2万股$199.1万1.2万股-161股-1.30%减仓
思科CSCO
0.89%0.69%$416.4万3.5万股$277.0万3.6万股-253股-0.71%减仓
默沙东MRK
0.77%0.86%$360.6万2.8万股$341.4万2.8万股-317股-1.12%减仓
SSPDR黄金信托GLD
0.73%1.06%$342.1万9,286股$423.8万9,849股-563股-5.72%减仓
谷歌AGOOGL
0.73%0.7%$341.9万9,567股$278.2万9,675股-108股-1.12%减仓
IiShares安硕·MSCI EAFE ETFEFA
0.71%0.79%$333.0万3.2万股$315.3万3.2万股-402股-1.24%减仓
强生JNJ
0.71%0.85%$332.0万1.3万股$339.4万1.4万股-811股-5.84%减仓
GE VernovaGEV
0.7%0.61%$328.0万2,792股$243.8万2,793股-1股-0.04%减仓
VertivVRT
0.68%0.6%$316.3万9,446股$237.4万9,475股-29股-0.31%减仓
V先锋领航指数基金VUG
0.66%0.66%$308.2万3.6万股$261.5万5,986股+3.0万股+497.63%加仓
IiShares安硕信托DVY
0.65%0.74%$304.0万1.9万股$293.2万1.9万股+84股+0.43%加仓
帕兰提尔PLTR
0.61%0.91%$285.5万2.4万股$362.9万2.5万股-338股-1.36%减仓
IiShares安硕信托IEFA
0.61%0.53%$285.0万3.0万股$210.1万2.3万股+6,306股+27.18%加仓
AMD超威AMD
0.6%0.25%$280.1万4,821股$98.3万4,831股-10股-0.21%减仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
0.59%0.39%$276.9万4,322股$154.1万4,689股-367股-7.83%减仓
IiShares安硕·1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB
0.58%0.4%$270.2万5.2万股$161.3万3.1万股+2.1万股+68.00%加仓
IiShares安硕·1-3 YEAR TREASURY BOND ETFSHY
0.57%0.64%$265.6万3.2万股$254.3万3.1万股+1,547股+5.02%加仓
Meta平台META
0.57%0.67%$264.1万4,689股$268.1万4,685股+4股+0.09%加仓
家得宝HD
0.56%0.58%$260.4万7,384股$229.4万6,974股+410股+5.88%加仓

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