NBZ Investment Advisors LLC
CIK 1998018 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $256.5M
- 持仓
- 86
- 截至
- 2026年6月30日
按 13F 价值排名第 5651（共 9443） · 前 59.8%
投资组合价值同比（季度）：+12.0% 13F不披露现金
- 前十大持仓权重
- 68.15%
- 前二十五大持仓权重
- 92.13%
- 持仓高于 1%
- 20
- 有效持仓数量
- 17.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.5% 估计买入 $7300455 · 卖出 $3646643
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.1% 仍持有
- 新仓位
- 14
- 增加
- 20
- 减少
- 21
- 已结清
- 3
本页内容
行业细分
Technology
4.8%
Communication Services
1.5%
Industrials
1.5%
Financial Services
1.2%
Financials
1.2%
Healthcare
0.4%
Consumer Discretionary
0.2%
Retail
0.2%
Consumer products
0.2%
Real Estate
0.1%
Energy
0.1%
其他/未映射
88.6%
完整投资组合 86 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPYM | $34691752 | 13.53% | 394763 | $4147086 | 下跌 ×1 | ||
| DIVO | $24173357 | 9.42% | 528957 | $461154 | 上涨 ×6 | ||
| BALT | $16795898 | 6.55% | 490105 | $387271 | 下跌 ×1 | ||
| XSMO | $16759013 | 6.53% | 178992 | $2748811 | 下跌 ×1 | ||
| TSPA | $15591484 | 6.08% | 328035 | $1879531 | 下跌 ×1 | ||
| GRNY | $15519779 | 6.05% | 561294 | $1819067 | 下跌 ×1 | ||
| XMHQ | $14621786 | 5.70% | 129534 | $1087697 | 下跌 ×1 | ||
| JAAA | $13846844 | 5.40% | 274249 | $-568746 | 下跌 ×1 | ||
| FEGE First Eagle Global Equity ETF | $12782828 | 4.98% | 261301 | $831826 | 上涨 ×2 | ||
| TACK | $10010660 | 3.90% | 316502 | $301553 | 下跌 ×1 | ||
| SCHB | $8784845 | 3.42% | 303344 | $1113529 | 下跌 ×6 | ||
| FEBU | $7940383 | 3.10% | 267443 | $678549 | 下跌 ×5 | ||
| AKRE | $6937093 | 2.70% | 130421 | $-532462 | 下跌 ×2 | ||
| ARKK | $5794469 | 2.26% | 71696 | $841611 | 下跌 ×6 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $5326296 | 2.08% | 52908 | $631958 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $4423382 | 1.72% | 15287 | $1103442 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3264063 | 1.27% | 9238 | $614050 | |||
| TCHP | $3165090 | 1.23% | 63188 | $314064 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2988063 | 1.16% | 14934 | $724273 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2856535 | 1.11% | 3879 | $618200 | 上涨 ×4 | ||
| AXP American Express Company Common Stock | $2486238 | 0.97% | 7350 | $901777 | 上涨 ×1 | ||
| AUGU | $2292419 | 0.89% | 72314 | $231475 | 下跌 ×2 | ||
| SCHM | $2142638 | 0.84% | 58113 | $337166 | 下跌 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $1608810 | 0.63% | 4805 | $404773 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1506373 | 0.59% | 4602 | $340911 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1505968 | 0.59% | 4037 | $45220 | 上涨 ×2 | ||
| IVV | $1046199 | 0.41% | 1397 | $133665 | |||
| BRKB | $993274 | 0.39% | 1985 | $99566 | 上涨 ×2 | ||
| WFC Wells Fargo & Company Common Stock | $928378 | 0.36% | 11234 | $34039 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $853938 | 0.33% | 1470 | $555099 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $810247 | 0.32% | 2168 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $797064 | 0.31% | 1669 | $247557 | 上涨 ×1 | ||
| JULU | $651477 | 0.25% | 20303 | $67430 | 下跌 ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $645632 | 0.25% | 6400 | $94336 | |||
| MU Micron Technology, Inc. - Common Stock | $644094 | 0.25% | 558 | 上涨 ×1 | |||
| GEV GE Vernova Inc. Common Stock | $635599 | 0.25% | 541 | 上涨 ×1 | |||
| CBTJ | $619077 | 0.24% | 35859 | $-57410 | |||
| TSLA Tesla, Inc. - Common Stock | $610711 | 0.24% | 1452 | $188031 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $570398 | 0.22% | 2635 | $45954 | |||
| MAXJ | $562821 | 0.22% | 19321 | $18749 | |||
| AMZN Amazon.com, Inc. - Common Stock | $509951 | 0.20% | 2140 | $82063 | 上涨 ×2 | ||
| INTC Intel Corporation - Common Stock | $464409 | 0.18% | 3326 | $244289 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $458107 | 0.18% | 19024 | $-76058 | 上涨 ×1 | ||
| OCTU | $423507 | 0.17% | 13922 | $28250 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $389282 | 0.15% | 2655 | ||||
| PBJN | $345315 | 0.13% | 11197 | $10904 | |||
| CPSM | $320258 | 0.12% | 10946 | $4406 | |||
| ABBV AbbVie Inc. Common Stock | $309014 | 0.12% | 1228 | $69775 | 上涨 ×1 | ||
| SPMO | $307161 | 0.12% | 1901 | $94322 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $291814 | 0.11% | 518 | $-4552 | |||
| NLY Annaly Capital Management Inc. Common Stock | $268320 | 0.10% | 12000 | $14520 | |||
| 未知发行人 (CUSIP: 84615Q103) | $266712 | 0.10% | 1561 | 上涨 ×1 | |||
| CPNJ | $262899 | 0.10% | 9515 | $5858 | |||
| JNJ Johnson & Johnson Common Stock | $257018 | 0.10% | 1012 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $254167 | 0.10% | 2160 | $5789 | |||
| JANU | $253544 | 0.10% | 8415 | $23527 | |||
| VOO | $228708 | 0.09% | 333 | $29724 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $226536 | 0.09% | 2455 | $-3245 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $213193 | 0.08% | 1559 | $-47095 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $212980 | 0.08% | 200 | 上涨 ×1 | |||
| DWLD | $211548 | 0.08% | 4575 | $11117 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $206658 | 0.08% | 606 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $206553 | 0.08% | 2146 | ||||
| AVGO Broadcom Inc. - Common Stock | $182453 | 0.07% | 483 | 上涨 ×1 | |||
| SCHA | $121686 | 0.05% | 3368 | $23745 | |||
| NVDA NVIDIA Corporation - Common Stock | $120054 | 0.05% | 600 | 买入期权 | $15414 | ||
| AMZN Amazon.com, Inc. - Common Stock | $95336 | 0.04% | 400 | 买入期权 | $-29626 | 下跌 ×1 | |
| AVGO Broadcom Inc. - Common Stock | $75550 | 0.03% | 200 | 买入期权 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $74604 | 0.03% | 200 | 买入期权 | $570 | ||
| VNQ | $73287 | 0.03% | 760 | $5875 | |||
| JNEU | $72820 | 0.03% | 2198 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $70328 | 0.03% | 197 | $37915 | 上涨 ×1 | ||
| SPGP | $62547 | 0.02% | 511 | $7580 | |||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $60528 | 0.02% | 600 | 买入期权 | $8844 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56329 | 0.02% | 100 | 买入期权 | $-884 | ||
| CPSJ | $56243 | 0.02% | 2033 | $1609 | |||
| SEPU | $56228 | 0.02% | 1810 | $-2096 | 下跌 ×1 | ||
| VERI Veritone, Inc. - Common Stock | $50837 | 0.02% | 37107 | ||||
| ARKX | $48314 | 0.02% | 1416 | $6754 | |||
| AAPR | $48223 | 0.02% | 1635 | $1151 | |||
| MAYU | $29323 | 0.01% | 859 | $2729 | 下跌 ×1 | ||
| PWV | $25383 | 0.01% | 335 | $2030 | |||
| CBXJ | $15974 | 0.01% | 808 | $-798 | |||
| IWM | $13821 | 0.01% | 46 | ||||
| DECU | $10143 | 0.00% | 347 | $920 | |||
| TOUS | $1919 | 0.00% | 50 | $192 | |||
| 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）
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 |
|---|---|---|---|
| GE | $810247 | 2168 | 0.32% |
| MU | $644094 | 558 | 0.25% |
| GEV | $635599 | 541 | 0.25% |
| PG | $389282 | 2655 | 0.15% |
| 未知发行人 (CUSIP: 84615Q103) | $266712 | 1561 | 0.10% |
| JNJ | $257018 | 1012 | 0.10% |
| CAT | $212980 | 200 | 0.08% |
| PANW | $206658 | 606 | 0.08% |
| DIS | $206553 | 2146 | 0.08% |
| AVGO | $182453 | 483 | 0.07% |
| AVGO | $75550 | 200 | 0.03% |
| JNEU | $72820 | 2198 | 0.03% |
| VERI | $50837 | 37107 | 0.02% |
| IWM | $13821 | 46 | 0.01% |
季度涨幅榜
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 |
|---|---|---|---|---|
| SSO | 2026年3月31日 | 271756 | $15740096 | 不再跟踪 |
| SSO | 2025年9月30日 | 140474 | $13727109 | 不再跟踪 |
| OMFL | 2025年9月30日 | 63936 | $3694205 | 不再跟踪 |
| PG | 2025年6月30日 | 2647 | $451108 | -10.1% |
| GE | 2025年6月30日 | 2039 | $408106 | 35.4% |
| PJUL | 2025年9月30日 | 7165 | $314185 | 不再跟踪 |
| IWM | 2026年3月31日 | 1200 | $295392 | 不再跟踪 |
| NVBU | 2025年3月31日 | 9834 | $251337 | 不再跟踪 |
| T | 2025年6月30日 | 7932 | $224330 | -12.3% |
| NKE | 2026年3月31日 | 3273 | $208523 | -23.2% |
| CRM | 2025年3月31日 | 619 | $206950 | -23.4% |
| DIS | 2025年12月31日 | 1773 | $203009 | -5.8% |
| NLY | 2025年9月30日 | 10500 | $197610 | 15.1% |
| FLO | 2025年12月31日 | 11700 | $152685 | -34.3% |
| SEPU | 2025年3月31日 | 3473 | $89500 | 不再跟踪 |
| VERI | 2025年6月30日 | 37107 | $86274 | -33.7% |
| XBI | 2025年9月30日 | 1000 | $82930 | 不再跟踪 |
| DECU | 2025年3月31日 | 1378 | $33844 | 不再跟踪 |
| RSP | 2025年12月31日 | 135 | $25610 | 不再跟踪 |
| SCHX | 2025年3月31日 | 675 | $15647 | 不再跟踪 |
| FNDF | 2025年3月31日 | 346 | $11491 | 不再跟踪 |
| OCTU | 2025年3月31日 | 185 | $4685 | 不再跟踪 |
| SCHF | 2025年3月31日 | 206 | $3811 | 不再跟踪 |
| FNDX | 2025年3月31日 | 87 | $2060 | 不再跟踪 |
| FNDE | 2025年3月31日 | 65 | $1888 | 不再跟踪 |
| FNDA | 2025年3月31日 | 48 | $1426 | 不再跟踪 |
| SCHE | 2025年3月31日 | 46 | $1225 | 不再跟踪 |
| SCHC | 2025年3月31日 | 16 | $549 | 不再跟踪 |
| EBND | 2025年3月31日 | 27 | $527 | 不再跟踪 |
| FNDC | 2025年3月31日 | 14 | $478 | 不再跟踪 |
| SCHH | 2025年3月31日 | 18 | $379 | 不再跟踪 |