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Nvest Financial, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Nvest Financial, LLC
报告期 2026-03-31 · CIK 0001915315
持仓数
139
前50大市值合计
$218.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 102 项
建仓 15
增持 53
减持 30
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
GLD
SPDR GOLD TR
-$13.5M
13,028
-78%
减持
VHT
VANGUARD WORLD FD
-$4.9M
1,360
-93%
建仓
QTUM
ETF SER SOLUTIONS
+$3.8M
41,363
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
COWZ
PACER FDS TR
-$3.3M
0
-100%
减持
IWF
ISHARES TR
+$2.5M
40,215
-1%
建仓
IYF
ISHARES TR
+$1.9M
16,016
增持
NVDA
NVIDIA CORPORATION
+$1.9M
30,587
+14%
增持
MSFT
MICROSOFT CORP
+$1.6M
11,926
+2%
减持
NFLX
NETFLIX INC
+$1.3M
3,387
-1%
增持
SPY
SPDR S&P 500 ETF TR
+$1.3M
14,796
+6%
减持
IWR
ISHARES TR
-$1.3M
20,339
-45%
增持
SPYG
SPDR SERIES TRUST
+$1.3M
43,585
+21%
增持
IVE
ISHARES TR
+$1.1M
44,762
+12%
增持
IEV
ISHARES TR
+$1.0M
56,184
+30%
减持
PEP
PEPSICO INC
-$1.0M
18,826
-20%
增持
AMZN
AMAZON COM INC
+$983.2K
25,118
+6%
清仓
ADBE
ADOBE INC
-$939.3K
0
-100%
增持
JPM
JPMORGAN CHASE & CO.
+$932.1K
19,347
+1%
建仓
PAVE
GLOBAL X FDS
+$929.7K
21,334
增持
GOOGL
ALPHABET INC
+$860.3K
23,098
+11%
建仓
XLK
SELECT SECTOR SPDR TR
+$759.0K
2,997
增持
META
META PLATFORMS INC
+$730.4K
3,409
+10%
增持
QQQ
INVESCO QQQ TR
+$699.2K
6,771
+5%
增持
GOOG
ALPHABET INC
+$673.6K
5,732
+161%
减持
VO
VANGUARD INDEX FDS
-$654.3K
2,253
-55%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$637.0K
12,550
-1%
增持
WMT
WALMART INC
+$624.0K
58,216
+1%
增持
IWS
ISHARES TR
+$616.6K
7,157
+174%
清仓
NOC
NORTHROP GRUMMAN CORP
-$589.5K
0
-100%
建仓
AHR
AMERICAN HEALTHCARE REIT INC
+$570.8K
15,536
减持
PHYS
SPROTT PHYSICAL GOLD TR
-$468.2K
24,106
-46%
增持
SYK
STRYKER CORPORATION
+$436.0K
3,859
+32%
清仓
STZ
CONSTELLATION BRANDS INC
-$390.4K
0
-100%
增持
COST
COSTCO WHSL CORP NEW
+$373.9K
3,037
+9%
增持
MAYT
AIM ETF PRODUCTS TRUST
+$369.3K
42,370
+26%
增持
—
ASML HOLDING N V
+$348.6K
1,162
+32%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$323.6K
5,816
+21%
减持
IWP
ISHARES TR
-$283.4K
13,125
-27%
建仓
AVGO
BROADCOM INC
+$282.1K
1,024
建仓
ITW
ILLINOIS TOOL WKS INC
+$276.8K
1,120
增持
SHW
SHERWIN WILLIAMS CO
+$275.6K
6,606
+16%
建仓
CSB
VICTORY PORTFOLIOS II
+$270.2K
4,877
建仓
NOW
SERVICENOW INC
+$265.2K
258
建仓
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$254.7K
1,124
增持
APRT
AIM ETF PRODUCTS TRUST
+$253.7K
43,814
+11%
增持
WAB
WABTEC
+$247.7K
6,460
+6%
增持
RPG
INVESCO EXCHANGE TRADED FD T
+$239.7K
31,774
+0%
增持
MU
MICRON TECHNOLOGY INC
+$229.4K
5,526
+6%
建仓
YDEC
FIRST TR EXCHNG TRADED FD VI
+$227.4K
9,077
建仓
DE
DEERE & CO
+$226.3K
445
建仓
DXCM
DEXCOM INC
+$224.9K
2,576
建仓
HD
HOME DEPOT INC
+$221.4K
604
建仓
BILS
SPDR SERIES TRUST
+$210.7K
2,119
增持
IWV
ISHARES TR
+$194.1K
5,676
+0%
减持
RSP
INVESCO EXCHANGE TRADED FD T
-$184.7K
1,768
-39%
增持
CRM
SALESFORCE INC
+$180.3K
3,331
+23%
减持
RTX
RTX CORPORATION
+$172.5K
23,049
-4%
减持
YJUN
FIRST TR EXCHNG TRADED FD VI
-$154.5K
18,510
-31%
增持
TJX
TJX COS INC NEW
+$144.9K
23,489
+4%
增持
DIS
DISNEY WALT CO
+$138.1K
2,785
+33%
增持
GERN
GERON CORP
+$137.4K
322,125
+62%
减持
BUFR
FIRST TR EXCHNG TRADED FD VI
+$133.4K
88,098
-2%
减持
LMT
LOCKHEED MARTIN CORP
-$124.7K
3,223
-11%
增持
NEE
NEXTERA ENERGY INC
+$123.4K
44,748
+6%
增持
AAPL
APPLE INC
+$121.0K
38,250
+10%
增持
TSLA
TESLA INC
+$117.5K
1,473
+9%
增持
TMUS
T-MOBILE US INC
-$107.2K
11,148
+8%
减持
PG
PROCTER AND GAMBLE CO
-$106.5K
2,760
-14%
增持
PGR
PROGRESSIVE CORP
-$102.0K
8,542
+2%
增持
LLY
ELI LILLY & CO
-$95.1K
2,274
+1%
减持
BUFZ
FIRST TR EXCHNG TRADED FD VI
-$87.7K
41,298
-13%
增持
VGT
VANGUARD WORLD FD
+$86.1K
704
+0%
增持
SEPT
AIM ETF PRODUCTS TRUST
+$82.9K
27,999
+2%
增持
JUNT
AIM ETF PRODUCTS TRUST
+$79.0K
19,196
+5%
减持
VDC
VANGUARD WORLD FD
-$76.9K
11,071
-3%
增持
VTI
VANGUARD INDEX FDS
+$74.0K
1,060
+17%
增持
ABT
ABBOTT LABS
+$73.4K
4,139
+12%
增持
GE
GE AEROSPACE
+$70.8K
1,091
+4%
减持
AUGT
AIM ETF PRODUCTS TRUST
-$68.5K
17,248
-18%
增持
XLU
SELECT SECTOR SPDR TR
+$67.4K
15,534
+2%
减持
CGGO
CAPITAL GROUP GBL GROWTH EQT
-$50.9K
8,386
-26%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$43.5K
810
+8%
增持
CSCO
CISCO SYS INC
+$40.5K
5,208
+0%
减持
PH
PARKER-HANNIFIN CORP
+$38.5K
533
-3%
增持
—
EXXON MOBIL CORP
-$38.4K
3,563
+0%
增持
BAC
BANK AMERICA CORP
+$38.0K
6,762
+0%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$34.3K
1,634
+1%
增持
—
MEDTRONIC PLC
+$32.1K
11,272
+7%
增持
MA
MASTERCARD INCORPORATED
+$31.1K
1,505
+1%
减持
VCR
VANGUARD WORLD FD
+$30.5K
1,885
-6%
减持
MART
AIM ETF PRODUCTS TRUST
+$27.8K
31,053
-4%
减持
ICLN
ISHARES TR
-$27.7K
15,558
-23%
增持
IWD
ISHARES TR
+$27.7K
4,313
+0%
减持
IVV
ISHARES TR
+$22.7K
1,806
-8%
减持
GJUL
FIRST TR EXCHNG TRADED FD VI
+$19.1K
13,865
-4%
增持
DHR
DANAHER CORPORATION
-$14.3K
3,156
+1%
减持
SPGP
INVESCO EXCHANGE TRADED FD T
+$14.1K
2,682
-3%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$13.5K
513
+3%
减持
V
VISA INC
+$11.5K
8,799
-1%
减持
PVAL
PUTNAM ETF TRUST
-$8.9K
8,775
-8%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$4.4K
3,808
+3%
减持
VEA
VANGUARD TAX-MANAGED FDS
+$120
4,785
-11%
