13FBOX
1 NORTH WEALTH SERVICES LLC · 13F 持仓分析
期权收益计算器 机构排行

1 NORTH WEALTH SERVICES LLC

No.5721 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$3.06亿
环比变动 Q1 2026
+$2,896.5万+10.5%
持仓股票数
308
新买入
41
加仓
61
减仓
30
清仓
1
持股不变
176
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
J摩根大通交易所交易基金JEPI
5.66%5.88%$1,731.3万30.7万股$1,629.3万28.7万股+1.9万股+6.64%加仓
J骏利亨德森JAAA
5.61%5.65%$1,714.8万34.0万股$1,563.6万31.0万股+2.9万股+9.41%加仓
V先锋领航斯科茨代尔基金VCIT
5.3%5.56%$1,620.7万19.6万股$1,540.8万18.6万股+9,895股+5.31%加仓
SSSGA ACTIVE ETF TRWIP
4.92%5.07%$1,506.3万38.2万股$1,405.3万35.4万股+2.8万股+7.89%加仓
PPGIM ULTRAPULS
4.57%4.99%$1,398.6万28.2万股$1,381.6万27.9万股+3,136股+1.12%加仓
IiShares安硕信托EMB
4.56%4.59%$1,393.9万14.5万股$1,271.4万13.5万股+9,182股+6.78%加仓
B贝莱德·ETF TRUST IIBINC
4.55%4.46%$1,392.8万26.6万股$1,234.2万23.8万股+2.8万股+11.96%加仓
IiShares安硕·COREIJH
3.82%3.67%$1,168.1万15.1万股$1,017.2万15.1万股+854股+0.57%加仓
IiShares安硕·MSCI EMERGING MARKETS EX CHINA ETFEMXC
3.64%3.19%$1,113.5万10.9万股$882.4万11.2万股-3,327股-2.97%减仓
SSPDR黄金信托GLD
3.54%4.49%$1,083.7万2.9万股$1,244.0万2.9万股+507股+1.75%加仓
PPACER GLOBAL CASH COWS DIVIDEND ETFGCOW
3.21%3.74%$981.9万22.7万股$1,036.9万22.4万股+2,529股+1.13%加仓
I景顺QQQ信托VOO
3.12%2.63%$955.2万1.3万股$729.6万1.3万股+331股+2.62%加仓
J摩根大通·BETABUILDERS EUROPE ETFBBEU
3.04%3.08%$928.8万11.9万股$852.5万11.8万股+1,698股+1.44%加仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
2.9%2.8%$886.4万1.7万股$776.2万1.7万股+211股+1.26%加仓
V先锋领航国际股票指数基金VPL
2.88%2.68%$881.0万7.6万股$743.1万7.6万股+119股+0.16%加仓
苹果AAPL
2.68%2.63%$820.6万2.8万股$729.0万2.9万股-369股-1.28%减仓
I景顺·ACTIVELY MANAGED EXCGSY
2.67%2.78%$817.2万16.3万股$768.5万15.3万股+9,609股+6.27%加仓
IiShares安硕·GLOBAL INFRASTRUCTURE ETFIGF
2.46%2.62%$751.9万11.3万股$724.8万10.8万股+4,725股+4.37%加仓
IiShares安硕信托IVV
2.45%2.24%$750.6万1.0万股$620.2万9,494股+528股+5.56%加仓
AAMEREN COMDHS
2.43%2.48%$744.0万6.5万股$685.7万6.3万股+2,660股+4.24%加仓
IiShares安硕·TR ISHARES SEMICDTRSOXX
1.86%1.64%$568.7万8,876股$454.9万1.4万股-4,966股-35.88%减仓
EETF系列解决方案QTUM
1.83%1.36%$560.8万3.4万股$377.7万3.5万股-1,295股-3.68%减仓
IiShares安硕信托IEI
1.76%1.87%$537.1万4.6万股$517.3万4.4万股+2,116股+4.85%加仓
AALPS ETF信托AMLP
1.5%1.64%$460.1万8.9万股$452.9万8.6万股+2,708股+3.15%加仓
SSPDR行业精选信托XLU
1.45%1.55%$443.1万9.8万股$428.6万9.3万股+4,346股+4.65%加仓
礼来LLY
1.32%1.13%$404.3万3,371股$313.0万3,403股-32股-0.94%减仓
GGlobal X Funds Robotics & Artificial Intelligence EtfBOTZ
1.28%1.18%$391.2万10.3万股$328.1万9.9万股+4,343股+4.40%加仓
SSPDR标普500 ETFSPY
1.28%1.22%$391.1万5,238股$336.5万5,175股+63股+1.22%加仓
博通AVGO
1.22%1.15%$372.4万9,858股$317.7万1.0万股-405股-3.95%减仓
IINVESCO INTL. CORPORATE BONDPICB
1.19%1.09%$362.5万15.7万股$303.0万13.1万股+2.5万股+19.30%加仓
IiShares安硕信托IAI
1.12%1.1%$342.6万2.0万股$304.5万1.9万股+994股+5.36%加仓
IiShares安硕信托IHAK
0.97%0.7%$297.1万4.9万股$192.8万4.4万股+4,757股+10.77%加仓
卡特彼勒CAT
0.96%0.78%$295.1万2,771股$216.1万3,050股-279股-9.15%减仓
I景顺交易所交易基金IICGW
0.69%0.74%$212.3万3.2万股$204.6万3.2万股+308股+0.96%加仓
贝莱德·INC COMBLK
0.63%0.68%$192.8万2,005股$189.6万1,972股+33股+1.67%加仓
G通用动力VTI
0.58%0.56%$177.9万4,808股$154.2万4,808股00.00%持仓不变
甲骨文ORCL
0.54%0.59%$165.1万1.1万股$163.7万1.1万股+137股+1.23%加仓
IiShares安硕·FLOATING RATE BOND ETFFLOT
0.53%0.53%$163.0万3.2万股$145.6万2.9万股+3,350股+11.72%加仓
AAlphabet Inc Class CGOOG
0.41%0.37%$123.9万3,508股$101.3万3,533股-25股-0.71%减仓
亚马逊AMZN
0.38%0.37%$115.7万4,856股$101.1万4,856股00.00%持仓不变
TRAVELERS COSTRV
0.35%0.36%$108.2万3,279股$101.0万3,464股-185股-5.34%减仓
EquinixEQIX
0.29%0.33%$88.3万847股$91.6万934股-87股-9.31%减仓
谷歌AGOOGL
0.26%0.22%$78.6万2,199股$61.7万2,145股+54股+2.52%加仓
埃克森美孚XOM
0.21%0.28%$63.5万4,643股$77.2万4,551股+92股+2.02%加仓
IiShares安硕信托HDV
0.18%0.19%$54.9万2.0万股$53.5万3,940股+1.6万股+408.25%加仓
英伟达NVDA
0.16%0.18%$48.6万2,430股$50.4万2,890股-460股-15.92%减仓
特斯拉TSLA
0.12%0.12%$37.8万898股$33.4万898股00.00%持仓不变
好市多COST
0.1%0.11%$31.7万339股$29.3万294股+45股+15.31%加仓
摩根大通JPM
0.09%0.08%$28.3万864股$23.5万800股+64股+8.00%加仓
Meta平台META
0.09%0.1%$27.9万495股$27.7万485股+10股+2.06%加仓

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