Nvest Wealth Strategies, Inc.

报告期 2026-03-31 · CIK 0002106942

持仓数

395

前50大市值合计

$140.7M

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 150 项建仓 52增持 43减持 37清仓 18

方向

标的

Δ市值

现股数(环比)

建仓

AVDS AMERICAN CENTY ETF TR

+$4.0M

56,116

增持

BINV 2023 ETF SERIES TRUST

+$2.3M

313,279 +19%

减持

IHDG WISDOMTREE TR

-$1.7M

78,273 -30%

增持

SCHG SCHWAB STRATEGIC TR

-$1.4M

609,120 +4%

增持

DXJ WISDOMTREE TR

+$1.3M

37,562 +15%

减持

HGER HARBOR ETF TRUST

+$1.2M

197,995 -0%

增持

RSP INVESCO EXCHANGE TRADED FD T

+$698.4K

27,527 +15%

减持

EMLP FIRST TR EXCHANGE-TRADED FD

+$655.8K

204,572 -6%

减持

SLYG SPDR SERIES TRUST

-$633.5K

70,163 -11%

建仓

TDVG T ROWE PRICE ETF INC

+$526.7K

11,802

减持

AVUV AMERICAN CENTY ETF TR

+$512.4K

98,263 -3%

减持

NVDA NVIDIA CORPORATION

-$319.5K

10,914 -8%

减持

UNP UNION PAC CORP

-$305.6K

11,489 -14%

减持

JHMM JOHN HANCOCK EXCHANGE TRADED

-$298.9K

416,595 -3%

增持

AVDV AMERICAN CENTY ETF TR

+$272.7K

10,620 +27%

减持

COM DIREXION SHARES ETF TRUST

-$248.9K

2,499 -78%

增持

FNDF SCHWAB STRATEGIC TR

+$240.1K

47,553 +3%

减持

USEW EA SERIES TRUST

-$164.3K

49,699 -3%

减持

SLYV SPDR SERIES TRUST

+$118.0K

50,231 -1%

增持

DGRW WISDOMTREE TR

-$117.2K

89,773 +0%

减持

QQQ INVESCO QQQ TR

-$97.8K

615 -17%

增持

AVMV AMERICAN CENTY ETF TR

+$65.7K

14,861 +2%

减持

AAPL APPLE INC

-$56.5K

2,033 -3%

增持

BP BP PLC

+$48.4K

3,923 +0%

增持

SHOP SHOPIFY INC

-$42.0K

1,003 +0%

减持

VIGI VANGUARD WHITEHALL FDS

-$41.4K

2,815 -11%

增持

MS MORGAN STANLEY

+$37.9K

418 +140%

减持

VBK VANGUARD INDEX FDS

-$37.7K

2,272 -5%

减持

QGRO AMERICAN CENTY ETF TR

-$34.7K

853 -21%

减持

GS GOLDMAN SACHS GROUP INC

-$33.2K

73 -32%

增持

MSFT MICROSOFT CORP

-$28.0K

259 +1%

减持

RIO RIO TINTO PLC

-$26.5K

14 -96%

增持

CAT CATERPILLAR INC

+$26.2K

193 +1%

减持

TMO THERMO FISHER SCIENTIFIC INC

-$24.7K

110 -19%

减持

IXJ ISHARES TR

-$22.7K

80 -74%

建仓

AGG ISHARES TR

+$22.4K

226

增持

PPG PPG INDS INC

+$22.2K

4,935 +0%

减持

— ACCENTURE PLC IRELAND

-$21.3K

1 -99%

增持

AEP AMERICAN ELEC PWR CO INC

+$20.9K

1,310 +0%

清仓

NOC NORTHROP GRUMMAN CORP

-$18.8K

0 -100%

建仓

SHY ISHARES TR

+$18.4K

223

清仓

EIPI FIRST TR EXCHNG TRADED FD VI

-$15.7K

0 -100%

减持

INTU INTUIT

-$15.5K

1 -96%

建仓

IEI ISHARES TR

+$15.1K

127

减持

AXP AMERICAN EXPRESS CO

-$14.9K

2 -95%

减持

COST COSTCO WHOLESALE CORPORATION

-$14.5K

1 -94%

增持

TCHP T ROWE PRICE ETF INC

-$13.9K

5,656 +7%

建仓

IGSB ISHARES TR

+$13.4K

255

减持

TXN TEXAS INSTRS INC

-$13.3K

102 -47%

增持

GLD SPDR GOLD TR

+$13.2K

155 +15%

增持

— EXXON MOBIL CORP

+$13.1K

265 +0%

清仓

FEAM 5E ADVANCED MATERIALS INC

-$12.9K

0 -100%

减持

ABBV ABBVIE INC

-$12.2K

220 -16%

减持

PFE PFIZER INC

-$12.1K

11 -98%

建仓

SHV ISHARES TR

+$11.9K

108

增持

SLV ISHARES SILVER TR

+$11.8K

180 +2150%

增持

PLTR PALANTIR TECHNOLOGIES INC

-$10.6K

1,098 +14%

增持

JNJ JOHNSON & JOHNSON

+$10.6K

274 +0%

增持

HBAN HUNTINGTON BANCSHARES INC

+$10.4K

1,736 +80%

增持

HAL HALLIBURTON CO

+$10.0K

908 +1%

建仓

PLD PROLOGIS INC.

+$9.7K

减持

MA MASTERCARD INCORPORATED

-$9.2K

1 -94%

清仓

— PIPER SANDLER COMPANIES

-$8.5K

0 -100%

增持

QCOM QUALCOMM INC

-$8.4K

214 +2%

减持

GEV GE VERNOVA INC

+$7.7K

47 -8%

建仓

ITA ISHARES TR

+$7.7K

建仓

PIPR PIPER SANDLER COMPANIES

+$7.7K

100

增持

SPGI S&P GLOBAL INC

-$7.4K

98 +4%

清仓

IBB ISHARES TR

-$6.7K

0 -100%

增持

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$6.4K

80 +18%

增持

— ASML HLDG NV

+$6.1K

20 +5%

清仓

SMG SCOTTS MIRACLE-GRO CO

-$5.8K

0 -100%

增持

GE GE AEROSPACE

+$5.7K

224 +19%

减持

VRSN VERISIGN INC

-$5.7K

290 -9%

建仓

SCHB SCHWAB STRATEGIC TR

+$5.3K

213

建仓

IEF ISHARES TR

+$5.1K

增持

GOOGL ALPHABET INC

-$5.0K

223 +1%

减持

SCHW SCHWAB CHARLES CORP

-$4.6K

61 -41%

增持

JPM JPMORGAN CHASE & CO

-$4.5K

196 +2%

减持

UNH UNITEDHEALTH GROUP INC

-$4.4K

1 -93%

清仓

IP INTERNATIONAL PAPER CO

-$4.1K

0 -100%

增持

FCX FREEPORT MCMORAN INC

+$3.8K

402 +3%

减持

USFR WISDOMTREE TR

-$3.8K

2,910 -3%

清仓

XLC SELECT SECTOR SPDR TR

-$3.7K

0 -100%

减持

ORCL ORACLE CORP

-$3.6K

32 -26%

增持

CVX CHEVRON CORPORATION

+$3.5K

50 +11%

减持

XLE SELECT SECTOR SPDR TR

+$3.2K

230 -6%

建仓

CTVA CORTEVA INC

+$2.9K

增持

CGMU CAPITAL GRP FIXED INCM ETF T

+$2.9K

979 +13%

增持

COP CONOCOPHILLIPS

+$2.9K

61 +11%

建仓

USB US BANCORP

+$2.8K

增持

VZ VERIZON COMMUNICATIONS INC

+$2.7K

232 +6%

增持

GOOG ALPHABET INC

-$2.7K

123 +2%

增持

ABT ABBOTT LABORATORIES

-$2.6K

180 +7%

增持

FDX FEDEX CORP

+$2.5K

29 +7%

建仓

LQD ISHARES TR

+$2.5K

建仓

C CITIGROUP INC

+$2.4K

清仓

CRWD CROWDSTRIKE HLDGS INC

-$2.3K

0 -100%

增持

LYV LIVE NATION ENTERTAINMENT IN

+$2.3K

188 +2%

增持

EOG EOG RES INC

+$2.0K

39 +11%

建仓

WMT WALMART INC

+$1.9K

增持

MO ALTRIA GROUP INC

+$1.9K

133 +11%

清仓

BITQ BITWISE FUNDS TRUST

-$1.8K

0 -100%

建仓

PH PARKER-HANNIFIN CORP

+$1.8K

建仓

TRV TRAVELERS COMPANIES INC

+$1.8K

建仓

LOW LOWES COS INC

+$1.7K

增持

AMZN AMAZON COM INC

+$1.6K

1,309 +11%

建仓

CMI CUMMINS INC

+$1.6K

增持

NEM NEWMONT CORP

+$1.6K

107 +7%

清仓

SERV SERVE ROBOTICS INC

-$1.6K

0 -100%

减持

BABA ALIBABA GROUP HLDG LTD

-$1.6K

5 -67%

减持

CHWY CHEWY INC

-$1.6K

150 -12%

建仓

ODFL OLD DOMINION FREIGHT LINE IN

+$1.6K

建仓

— ANGLOGOLD ASHANTI PLC

+$1.6K

建仓

CL COLGATE PALMOLIVE CO

+$1.5K

建仓

PM PHILIP MORRIS INTL INC

+$1.5K

建仓

KLAC KLA CORP

+$1.5K

清仓

XLK SELECT SECTOR SPDR TR

-$1.4K

0 -100%

建仓

NDAQ NASDAQ INC

+$1.4K

建仓

SPHD INVESCO EXCH TRADED FD TR II

+$1.4K

建仓

HCA HCA HEALTHCARE INC

+$1.4K

建仓

SHEL SHELL PLC

+$1.4K

建仓

GILD GILEAD SCIENCES INC

+$1.4K

建仓

MCO MOODYS CORP

+$1.3K

建仓

— MEDTRONIC PLC

+$1.3K

建仓

BR BROADRIDGE FINL SOLUTIONS IN

+$1.3K

清仓

IYF ISHARES TR

-$1.3K

0 -100%

清仓

AIQ GLOBAL X FDS

-$1.3K

0 -100%

清仓

IHE ISHARES TR

-$1.3K

0 -100%

建仓

HIG HARTFORD INSURANCE GROUP INC

+$1.2K

清仓

DKNG DRAFTKINGS INC NEW

-$1.2K

0 -100%

建仓

ADSK AUTODESK INC

+$1.2K

清仓

INTC INTEL CORP

-$1.2K

0 -100%

建仓

— SEAGATE TECHNOLOGY HLDNGS PL

+$1.2K

建仓

FERG FERGUSON ENTERPRISES INC

+$1.2K

建仓

EXPE EXPEDIA GROUP INC

+$1.2K

清仓

BXP BXP INC

-$1.1K

0 -100%

建仓

IDXX IDEXX LABS INC

+$1.1K

建仓

BAC BANK AMERICA CORP

+$1.1K

建仓

MRK MERCK & CO INC

+$1.1K

建仓

WDC WESTERN DIGITAL CORP

+$1.1K

建仓

MSCI MSCI INC

+$1.1K

建仓

ROK ROCKWELL AUTOMATION INC

+$1.1K

建仓

LRCX LAM RESEARCH CORP

+$1.1K

建仓

PHM PULTE GROUP INC

+$1.1K

建仓

AMGN AMGEN INC

+$1.1K

建仓

CTSH COGNIZANT TECHNOLOGY SOLUTIO

+$1.0K

建仓

AEM AGNICO EAGLE MINES LTD

+$1.0K

建仓

VRT VERTIV HOLDINGS CO

+$1.0K

建仓

ADM ARCHER DANIELS MIDLAND CO

+$945

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。