PW Nova Financial Services LLC 13F 持仓 · 2026年Q2
PW Nova Financial Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 208 只证券，申报市值合计 4.66 亿美元。前几大持仓：IWF（5.59%）、QQQ（5.26%）、IWD（4.09%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $26.1M | 5.59% | 209,912 | 增持 |
| 2 | QQQ | INVESCO QQQ TR | $24.5M | 5.26% | 33,306 | 减持 |
| 3 | IWD | ISHARES TR | $19.1M | 4.09% | 78,713 | 增持 |
| 4 | AAPL | APPLE INC | $15.7M | 3.37% | 54,342 | 减持 |
| 5 | IJK | ISHARES TR | $14.4M | 3.09% | 122,533 | 增持 |
| 6 | NVDA | NVIDIA CORPORATION | $13.5M | 2.90% | 67,462 | 增持 |
| 7 | IJJ | ISHARES TR | $12.7M | 2.72% | 85,851 | 增持 |
| 8 | MTUM | ISHARES TR | $10.2M | 2.18% | 29,669 | 减持 |
| 9 | AVGO | BROADCOM INC | $9.9M | 2.12% | 26,122 | 减持 |
| 10 | IJT | ISHARES TR | $9.3M | 1.99% | 52,000 | 增持 |
| 11 | VGT | VANGUARD WORLD FD | $8.7M | 1.86% | 72,438 | 增持 |
| 12 | SGOV | ISHARES TR | $7.4M | 1.59% | 73,456 | 增持 |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | $7.3M | 1.56% | 30,705 | 减持 |
| 14 | ITA | ISHARES TR | $6.9M | 1.48% | 28,444 | 增持 |
| 15 | GOOG | ALPHABET INC | $6.6M | 1.42% | 18,774 | 减持 |
| 16 | JPM | JPMORGAN CHASE & CO | $6.6M | 1.41% | 20,024 | 增持 |
| 17 | SMH | VANECK ETF TRUST | $6.5M | 1.39% | 9,864 | 增持 |
| 18 | GSY | INVESCO ACTIVELY MANAGED EXC | $6.4M | 1.37% | 127,354 | 增持 |
| 19 | LLY | ELI LILLY & CO | $6.3M | 1.35% | 5,249 | 减持 |
| 20 | IEMG | ISHARES INC | $6.3M | 1.34% | 75,489 | 增持 |
| 21 | VB | VANGUARD INDEX FDS | $6.3M | 1.34% | 20,620 | 减持 |
| 22 | MSFT | MICROSOFT CORP | $6.2M | 1.33% | 16,664 | 减持 |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | $6.0M | 1.28% | 71,461 | 增持 |
| 24 | AMZN | AMAZON COM INC | $5.9M | 1.26% | 24,699 | 减持 |
| 25 | WMT | WALMART INC | $5.7M | 1.22% | 50,393 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR