13FBOX
Nicholas Wealth, LLC. · 13F 持仓分析
期权收益计算器 机构排行

Nicholas Wealth, LLC.

No.7457
最新持仓市值 (Q2 2026)
$1.82亿
环比变动 Q1 2026
+$3,757.1万+25.9%
持仓股票数
127
新买入
18
加仓
76
减仓
31
清仓
2
持股不变
2
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
TTidal·TRUST IIGIAX
12.24%12.28%$2,233.1万129.5万股$1,778.8万126.2万股+3.3万股+2.62%加仓
TTidal·TRUST IIFIAX
5.8%7.72%$1,057.9万60.1万股$1,118.8万64.1万股-4.0万股-6.26%减仓
美光科技MU
3.21%1.25%$586.5万5,081股$180.5万5,342股-261股-4.89%减仓
特斯拉TSLA
2.98%3.24%$543.5万1.3万股$469.8万1.3万股+285股+2.26%加仓
英伟达NVDA
2.46%2.66%$449.6万2.2万股$385.1万2.2万股+390股+1.77%加仓
微软MSFT
1.7%2.04%$310.4万8,322股$295.0万7,969股+353股+4.43%加仓
NEBIUSNBIS
1.7%1.19%$310.2万1.1万股$172.5万1.7万股-5,392股-32.43%减仓
TTidal·TRUST IIBLOX
1.67%1.64%$304.0万19.5万股$237.3万18.3万股+1.2万股+6.64%加仓
AMD超威AMD
1.62%0.72%$294.8万5,075股$104.2万5,123股-48股-0.94%减仓
苹果AAPL
1.59%1.83%$290.1万1.0万股$265.3万1.0万股-430股-4.11%减仓
DDELL TECHNOLOGIES INC CLASS CDELL
1.45%1.14%$265.3万6,148股$165.0万1.0万股-3,906股-38.85%减仓
亚马逊AMZN
1.44%1.57%$261.9万1.1万股$228.2万1.1万股+35股+0.32%加仓
EEA SERIES TRUSTBOXX
1.37%1.27%$249.7万2.1万股$184.7万1.6万股+5,447股+34.30%加仓
PALO ALTOPANW
1.23%0.64%$224.4万6,579股$93.3万5,821股+758股+13.02%加仓
CrowdStrikeCRWD
1.14%0.71%$207.1万2,714股$102.4万2,622股+92股+3.51%加仓
HHIMS & HERS HEALTHHIMS
1.12%0.62%$204.1万5.9万股$89.8万4.3万股+1.6万股+36.05%加仓
IIONQIONQ
1.1%0.55%$201.2万3.8万股$79.8万2.8万股+1.0万股+36.55%加仓
博通AVGO
1.03%1.15%$188.5万4,989股$166.6万5,382股-393股-7.30%减仓
AAPPLOVINAPP
0.97%0.79%$177.8万3,451股$114.1万2,866股+585股+20.41%加仓
摩根大通JPM
0.96%0.99%$175.3万5,355股$143.6万4,883股+472股+9.67%加仓
RobinhoodHOOD
0.96%0.6%$174.8万1.7万股$87.0万1.3万股+4,870股+38.78%加仓
家得宝HD
0.95%1.01%$172.9万4,903股$146.3万4,447股+456股+10.25%加仓
PAGAYA TECHNOLOGIESPGY
0.94%0.26%$171.8万9.4万股$37.4万3.2万股+6.2万股+193.40%加仓
谷歌AGOOGL
0.94%0.96%$171.7万4,805股$139.4万4,848股-43股-0.89%减仓
Meta平台META
0.94%1.1%$170.8万3,032股$159.5万2,788股+244股+8.75%加仓
摩根士丹利MS
0.89%0.88%$161.8万7,742股$127.7万7,758股-16股-0.21%减仓
DDOUGLAS DYNAMICSPLOW
0.88%0.89%$159.7万3.0万股$128.4万3.1万股-901股-2.95%减仓
艾伯维ABBV
0.86%0.88%$156.9万6,233股$127.9万5,882股+351股+5.97%加仓
好市多COST
0.86%1.12%$156.2万1,670股$162.1万1,627股+43股+2.64%加仓
I景顺·NASDAQ 100 ETFQQQM
0.83%0.76%$150.9万4,981股$109.4万4,604股+377股+8.19%加仓
可口可乐KO
0.82%0.94%$150.1万1.8万股$135.8万1.8万股+610股+3.42%加仓
IRENIREN
0.81%1%$147.1万3.2万股$145.1万4.2万股-1.0万股-24.02%减仓
伊顿ETN
0.8%0.89%$145.4万3,412股$129.0万3,606股-194股-5.38%减仓
高盛GS
0.79%0.83%$143.7万1,420股$120.3万1,422股-2股-0.14%减仓
BBANK OF AMERBAC
0.78%0.81%$143.2万2.5万股$117.7万2.4万股+986股+4.08%加仓
VALERO ENERGY COMVLO
0.76%1.2%$138.4万5,315股$174.5万7,061股-1,746股-24.73%减仓
S道富SPYM
0.74%0.74%$135.8万1.5万股$107.8万1.4万股+1,372股+9.74%加仓
沃尔玛WMT
0.74%0.96%$135.2万1.2万股$139.7万1.1万股+698股+6.21%加仓
甲骨文ORCL
0.73%0.83%$133.7万9,124股$120.9万8,217股+907股+11.04%加仓
默沙东MRK
0.73%0.92%$133.5万1.0万股$132.9万1.1万股-652股-5.90%减仓
Dollar TreeDLTR
0.73%0.78%$132.6万1.1万股$112.3万1.0万股+708股+6.90%加仓
N新纪元能源NEE
0.72%1.03%$132.1万1.5万股$148.9万1.6万股-980股-6.11%减仓
DDICKS SPORTING GOODSDKS
0.72%0.79%$131.9万5,817股$114.5万5,775股+42股+0.73%加仓
AMGEN COMAMGN
0.71%0.8%$130.3万3,597股$115.7万3,289股+308股+9.36%加仓
SOFI TECHNOLOGIES COMSOFI
0.71%0.55%$128.7万7.2万股$79.0万5.0万股+2.2万股+44.26%加仓
百时美施贵宝BMY
0.7%0.9%$127.9万2.2万股$130.7万2.2万股+656股+3.04%加仓
PHILIP MORRIS INTLPM
0.69%0.76%$126.7万7,005股$109.8万6,644股+361股+5.43%加仓
PLAINS ALL AMERN PIPELINE LPAA
0.69%0.88%$126.1万5.7万股$127.2万5.7万股-342股-0.60%减仓
FFIRST TR EXCHNG TRADED FD VIII FT VEST LADDEREDDALI
0.69%0.27%$125.9万4.2万股$39.0万1.4万股+2.8万股+204.39%加仓
3M COMMMM
0.68%0.76%$123.6万7,635股$110.1万7,583股+52股+0.69%加仓

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