Henrickson Nauta Wealth Advisors, Inc.
CIK 1903859 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $410.5M
- 持仓
- 118
- 截至
- 2026年6月30日
按 13F 价值排名第 4299（共 9443） · 前 45.5%
投资组合价值同比（季度）：+15.2% 13F不披露现金
- 前十大持仓权重
- 75.59%
- 前二十五大持仓权重
- 88.36%
- 持仓高于 1%
- 16
- 有效持仓数量
- 9.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.77% 估计买入 $23293920 · 卖出 $2965078
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 84.3% 仍持有
- 新仓位
- 15
- 增加
- 57
- 减少
- 26
- 已结清
- 3
本页内容
行业细分
Technology
2.7%
Industrials
1.9%
Communication Services
0.9%
Healthcare
0.8%
Energy
0.7%
Financials
0.6%
Retail
0.4%
Materials
0.1%
Consumer Discretionary
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Consumer products
0.1%
Financial Services
0.1%
Packaging
0.1%
Communications
0.1%
其他/未映射
91.4%
完整投资组合 118 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $105033155 | 25.59% | 2367747 | $15689838 | 上涨 ×1 | ||
| DFIC | $52831133 | 12.87% | 1417906 | $5183681 | 上涨 ×1 | ||
| DFAT | $26888822 | 6.55% | 384676 | $3535230 | 上涨 ×1 | ||
| AVUS | $24660050 | 6.01% | 192534 | $2909224 | 下跌 ×2 | ||
| DFEM | $20930435 | 5.10% | 515022 | $3798682 | 上涨 ×1 | ||
| AVDE | $20631579 | 5.03% | 231296 | $725512 | 下跌 ×2 | ||
| DISV | $18815157 | 4.58% | 468855 | $931307 | 上涨 ×1 | ||
| AVDV | $15043852 | 3.67% | 145978 | $197115 | 下跌 ×2 | ||
| AVUV | $12896503 | 3.14% | 103370 | $1477526 | 上涨 ×1 | ||
| AVEM | $12522758 | 3.05% | 129783 | $1867660 | 下跌 ×2 | ||
| DFAX | $8542751 | 2.08% | 231888 | $651930 | 下跌 ×2 | ||
| DFGR | $6049753 | 1.47% | 208828 | $361510 | 下跌 ×2 | ||
| DFIP | $5166817 | 1.26% | 125241 | $567961 | 上涨 ×1 | ||
| SPY SPY | $4948831 | 1.21% | 6627 | $1122398 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $4878742 | 1.19% | 18038 | $157923 | 上涨 ×1 | ||
| IVV | $4207776 | 1.03% | 5619 | $1559002 | 上涨 ×1 | ||
| DFSD | $2835486 | 0.69% | 59382 | $-147146 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2472435 | 0.60% | 12357 | $942235 | 上涨 ×1 | ||
| UFPI UFP Industries, Inc. - Common Stock | $2359331 | 0.57% | 26001 | $192853 | 上涨 ×1 | ||
| DFSI | $2200616 | 0.54% | 48794 | $221845 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2102782 | 0.51% | 7267 | $741966 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1995162 | 0.49% | 5349 | $552581 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $1612393 | 0.39% | 5344 | $713607 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1539858 | 0.38% | 4309 | $417695 | 上涨 ×1 | ||
| EFA | $1519972 | 0.37% | 14632 | $98766 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1489294 | 0.36% | 2022 | $660078 | 上涨 ×3 | ||
| IVW | $1438014 | 0.35% | 10456 | $250472 | 下跌 ×2 | ||
| DFSU | $1399087 | 0.34% | 30004 | $167990 | 上涨 ×1 | ||
| AVSD | $1358834 | 0.33% | 17010 | $106100 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1162775 | 0.28% | 2064 | $293137 | 上涨 ×1 | ||
| IWB | $1162570 | 0.28% | 2839 | $140669 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1155961 | 0.28% | 3531 | $125670 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1130405 | 0.28% | 4421 | $46651 | 下跌 ×2 | ||
| IJR | $1089485 | 0.27% | 7346 | $186373 | 上涨 ×1 | ||
| SPMO | $1075617 | 0.26% | 6659 | $422822 | 上涨 ×3 | ||
| IWF | $1034088 | 0.25% | 8328 | $209004 | 上涨 ×1 | ||
| DFSE | $1000417 | 0.24% | 20467 | $141244 | 上涨 ×1 | ||
| EWC | $992256 | 0.24% | 17215 | $49062 | |||
| DUSB | $957152 | 0.23% | 18849 | $483774 | 上涨 ×1 | ||
| EWU | $934150 | 0.23% | 20246 | $11742 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $899578 | 0.22% | 2546 | $233202 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $897140 | 0.22% | 7101 | $-94059 | 下跌 ×2 | ||
| IVE | $832856 | 0.20% | 3668 | $41466 | 下跌 ×2 | ||
| PAVE | $821406 | 0.20% | 13917 | $107740 | 下跌 ×1 | ||
| VGT | $790394 | 0.19% | 6613 | $305795 | 上涨 ×4 | ||
| XSD | $764668 | 0.19% | 1226 | $433311 | 上涨 ×2 | ||
| XLK XLK | $676197 | 0.16% | 3549 | $332975 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $668868 | 0.16% | 2806 | $229552 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $648597 | 0.16% | 1717 | $256138 | 上涨 ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $639715 | 0.16% | 7791 | $-50979 | 下跌 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $586351 | 0.14% | 2309 | $143905 | 上涨 ×1 | ||
| SYK Stryker Corporation Common Stock | $576890 | 0.14% | 1832 | $69609 | 上涨 ×1 | ||
| URA | $562069 | 0.14% | 12862 | $-60838 | |||
| IEFA | $553017 | 0.13% | 5726 | $34642 | |||
| ACWI iShares MSCI ACWI ETF | $544215 | 0.13% | 3467 | $25604 | 下跌 ×2 | ||
| AVSU | $539175 | 0.13% | 6091 | $88898 | |||
| ORCL Oracle Corporation Common Stock | $496146 | 0.12% | 3386 | $162536 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $494841 | 0.12% | 1499 | $57621 | |||
| STIP | $462376 | 0.11% | 4526 | $-47741 | 下跌 ×2 | ||
| PPA | $452933 | 0.11% | 2564 | $99971 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $451224 | 0.11% | 376 | $154875 | 上涨 ×1 | ||
| EWL | $451148 | 0.11% | 7178 | $29000 | |||
| GLD | $449220 | 0.11% | 1219 | $-251815 | 下跌 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $438790 | 0.11% | 1472 | $173186 | 上涨 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $426689 | 0.10% | 3338 | $56682 | 下跌 ×1 | ||
| DVY iShares Select Dividend ETF | $424042 | 0.10% | 2713 | $13267 | |||
| VB | $417093 | 0.10% | 1376 | 上涨 ×1 | |||
| VO | $408329 | 0.10% | 5068 | $135508 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $406666 | 0.10% | 352 | 上涨 ×1 | |||
| VEA | $403489 | 0.10% | 5663 | $75720 | 上涨 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $400777 | 0.10% | 1367 | $1644 | 下跌 ×2 | ||
| WMT Walmart Inc. - Common Stock | $381386 | 0.09% | 3367 | $34229 | 上涨 ×1 | ||
| AVRE | $375486 | 0.09% | 7925 | $-169790 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $375126 | 0.09% | 1491 | $173572 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $373525 | 0.09% | 643 | 上涨 ×1 | |||
| MOAT | $369370 | 0.09% | 3553 | $25795 | |||
| OKE ONEOK, Inc. Common Stock | $360224 | 0.09% | 4143 | $-21526 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $349801 | 0.09% | 2559 | $-53656 | 上涨 ×1 | ||
| XAR | $347553 | 0.08% | 1225 | $36577 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $347416 | 0.08% | 826 | $38864 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $328171 | 0.08% | 13628 | ||||
| IWY | $326273 | 0.08% | 1123 | $46811 | 上涨 ×1 | ||
| EWG | $325054 | 0.08% | 7857 | $13358 | |||
| VCR | $311432 | 0.08% | 785 | $29813 | 上涨 ×1 | ||
| VUG | $304936 | 0.07% | 3540 | $47230 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $303933 | 0.07% | 1167 | $20038 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $303618 | 0.07% | 2242 | $-28761 | 上涨 ×1 | ||
| DFCA | $299575 | 0.07% | 5970 | $1971 | |||
| FITB Fifth Third Bancorp - Common Stock | $293857 | 0.07% | 5213 | $52451 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $290016 | 0.07% | 1914 | $-12662 | 上涨 ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $285503 | 0.07% | 292 | $32249 | 上涨 ×1 | ||
| VTV | $285488 | 0.07% | 1310 | $28466 | |||
| MUB | $281749 | 0.07% | 2618 | $3848 | |||
| CMS CMS Energy Corporation Common Stock | $278755 | 0.07% | 3644 | $20580 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $276178 | 0.07% | 7513 | $-8114 | |||
| PG Procter & Gamble Company (The) Common Stock | $270046 | 0.07% | 1842 | $25171 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $257546 | 0.06% | 730 | ||||
| INTC Intel Corporation - Common Stock | $255036 | 0.06% | 1827 | 上涨 ×1 | |||
| V Visa Inc. | $246875 | 0.06% | 720 | 上涨 ×1 | |||
| IWP | $246408 | 0.06% | 1683 | $30782 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| QQQ | $1489294 | 0.36% | 上涨 ×3 |
| SPMO | $1075617 | 0.26% | 上涨 ×3 |
| VGT | $790394 | 0.19% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VB | $417093 | 1376 | 0.10% |
| MU | $406666 | 352 | 0.10% |
| AMD | $373525 | 643 | 0.09% |
| PFE | $328171 | 13628 | 0.08% |
| HD | $257546 | 730 | 0.06% |
| INTC | $255036 | 1827 | 0.06% |
| V | $246875 | 720 | 0.06% |
| LRCX | $238332 | 550 | 0.06% |
| CVS | $232556 | 2248 | 0.06% |
| DFNM | $229156 | 4741 | 0.06% |
| CAT | $227269 | 213 | 0.06% |
| CSCO | $218590 | 1861 | 0.05% |
| CVX | $215864 | 1302 | 0.05% |
| IDEV | $210064 | 2360 | 0.05% |
| IOO | $203198 | 1488 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| DFAC | 增持 | +69K | +$15.7M |
| DFIC | 增持 | +77K | +$5.2M |
| DFEM | 增持 | +19K | +$3.8M |
| DFAT | 增持 | +11K | +$3.5M |
| AVUS | 削减 | -3K | +$2.9M |
| AVEM | 削减 | -2K | +$1.9M |
| IVV | 增持 | +2K | +$1.6M |
| AVUV | 增持 | +3 | +$1.5M |
| SPY | 增持 | +744 | +$1.1M |
| NVDA | 增持 | +4K | +$942K |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| GBTC | 2026年3月31日 | 8188 | $591207 | 不再跟踪 |
| IBM | 2026年3月31日 | 1443 | $436399 | -3.6% |
| IWR | 2026年3月31日 | 3695 | $368909 | 不再跟踪 |
| REET | 2026年3月31日 | 14462 | $364009 | 不再跟踪 |
| CVS | 2026年3月31日 | 4108 | $331516 | 30.3% |
| DIS | 2026年3月31日 | 2717 | $311287 | 11.2% |
| IJJ | 2026年3月31日 | 2086 | $284614 | 不再跟踪 |
| MS | 2026年3月31日 | 1483 | $278358 | 28.6% |
| IWM | 2025年3月31日 | 1259 | $278166 | 不再跟踪 |
| XSD | 2025年3月31日 | 1117 | $277558 | 不再跟踪 |
| ACN | 2026年6月30日 | 1385 | $274551 | 46.7% |
| VTI | 2026年6月30日 | 849 | $272368 | 不再跟踪 |
| WFC | 2026年3月31日 | 2792 | $269121 | 6.3% |
| PFE | 2026年3月31日 | 10451 | $265769 | -0.1% |
| NLR | 2026年3月31日 | 1814 | $251638 | 不再跟踪 |
| ABT | 2026年3月31日 | 1963 | $250776 | 11.4% |
| IHI | 2025年3月31日 | 4279 | $249696 | 不再跟踪 |
| TSCO | 2026年6月30日 | 5277 | $239048 | 10.4% |
| HD | 2026年3月31日 | 680 | $237345 | 2.0% |
| CL | 2026年3月31日 | 3071 | $237049 | 5.9% |
| DFUV | 2026年3月31日 | 4894 | $235842 | 不再跟踪 |
| TXN | 2025年3月31日 | 1257 | $235720 | 47.5% |
| SCHW | 2026年3月31日 | 2238 | $231910 | 18.3% |
| PKG | 2025年3月31日 | 1003 | $225805 | 26.7% |
| CVX | 2026年3月31日 | 1368 | $214074 | -0.1% |
| IWP | 2025年3月31日 | 1683 | $213320 | 不再跟踪 |
| IWM | 2026年3月31日 | 834 | $213111 | 不再跟踪 |
| EDEN | 2026年3月31日 | 1786 | $213069 | 不再跟踪 |
| AEE | 2026年3月31日 | 2109 | $212186 | -1.3% |
| MDT | 2026年3月31日 | 2113 | $211955 | 6.3% |
| GIFT | 2025年12月31日 | 150788 | $159835 | -20.0% |
| ADCT | 2026年3月31日 | 19411 | $68715 | -73.9% |