Nvest Financial, LLC
CIK 1915315 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $316.3M
- 持仓
- 150
- 截至
- 2026年6月30日
按 13F 价值排名第 5038（共 9443） · 前 53.4%
投资组合价值同比（季度）：+17.8% 13F不披露现金
- 前十大持仓权重
- 34.36%
- 前二十五大持仓权重
- 60.45%
- 持仓高于 1%
- 28
- 有效持仓数量
- 48.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.98% 估计买入 $43873449 · 卖出 $11629599
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.4% 仍持有
- 新仓位
- 17
- 增加
- 72
- 减少
- 47
- 已结清
- 6
本页内容
行业细分
Technology
12.6%
Retail
7.3%
Industrials
5.6%
Communication Services
5.2%
Healthcare
3.5%
Financials
3.2%
Financial Services
1.9%
Utilities
1.6%
Materials
1.3%
Energy
0.5%
Consumer products
0.3%
Real Estate
0.3%
Consumer Staples
0.3%
Consumer Discretionary
0.2%
Communications
0.2%
Logistics & Transportation
0.1%
Telecommunication
0.1%
其他/未映射
55.8%
完整投资组合 150 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWF | $19975372 | 6.32% | 160871 | $2490377 | 上涨 ×3 | ||
| SPY SPY | $17264656 | 5.46% | 23119 | $3965037 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $12237133 | 3.87% | 42290 | $605645 | 下跌 ×1 | ||
| IVE | $11938264 | 3.77% | 52578 | $875182 | 上涨 ×3 | ||
| QTUM Defiance Quantum ETF | $9001420 | 2.85% | 54429 | $3215327 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8395712 | 2.65% | 23493 | $1341020 | 下跌 ×1 | ||
| VTWG Vanguard Russell 2000 Growth ETF | $7796888 | 2.47% | 27103 | $2105937 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $7491244 | 2.37% | 37439 | $712451 | 下跌 ×2 | ||
| BRKB | $7289080 | 2.30% | 14567 | $337440 | 上涨 ×3 | ||
| CSB VictoryShares US Small Cap High Div Volatility Wtd ETF | $7287683 | 2.30% | 111105 | $432156 | 上涨 ×4 | ||
| SPYG | $6624820 | 2.09% | 55675 | $1530369 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $6525789 | 2.06% | 57618 | $-794676 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6410199 | 2.03% | 19583 | $607963 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $6346636 | 2.01% | 41892 | $-189888 | 上涨 ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6334405 | 2.00% | 26577 | $774810 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6170408 | 1.95% | 8379 | $1399256 | 上涨 ×3 | ||
| IEV | $5832129 | 1.84% | 80057 | $763815 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $5691806 | 1.80% | 4745 | $3580770 | 上涨 ×3 | ||
| XSMO | $5172429 | 1.64% | 55243 | $1073767 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4880003 | 1.54% | 13082 | $172691 | 上涨 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $4768138 | 1.51% | 54325 | $-150287 | 上涨 ×3 | ||
| GLD | $4667350 | 1.48% | 12670 | $-731900 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4485594 | 1.42% | 3886 | $2972217 | 下跌 ×2 | ||
| RTX RTX Corporation Common Stock | $4426678 | 1.40% | 23331 | $-207355 | 下跌 ×1 | ||
| RISR | $4188200 | 1.32% | 115696 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $3567769 | 1.13% | 3814 | $-81561 | 上涨 ×3 | ||
| V Visa Inc. | $3486329 | 1.10% | 10162 | $402296 | 下跌 ×1 | ||
| IYF | $3185079 | 1.01% | 24979 | $475529 | 上涨 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3129538 | 0.99% | 1573 | $952436 | 下跌 ×1 | ||
| BUFR | $3085260 | 0.98% | 84458 | $185084 | 下跌 ×2 | ||
| VB | $3025979 | 0.96% | 9983 | $691825 | 上涨 ×2 | ||
| PAVE | $3018086 | 0.95% | 51223 | $562779 | 上涨 ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $3004513 | 0.95% | 42080 | $-863554 | 上涨 ×3 | ||
| IWR | $2657187 | 0.84% | 24086 | $524386 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2574946 | 0.81% | 4571 | $159112 | 上涨 ×3 | ||
| IWP | $2469770 | 0.78% | 16869 | $361436 | 上涨 ×3 | ||
| IBM International Business Machines Corporation Common Stock | $2408386 | 0.76% | 8564 | $1839688 | 上涨 ×3 | ||
| PGR Progressive Corporation (The) Common Stock | $2407517 | 0.76% | 11021 | $367967 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2380827 | 0.75% | 6738 | $444232 | 下跌 ×2 | ||
| IWV | $2380234 | 0.75% | 5582 | $260841 | 下跌 ×1 | ||
| IWS | $2379710 | 0.75% | 14458 | $343462 | 上涨 ×6 | ||
| XAR | $2274545 | 0.72% | 8015 | $179042 | 下跌 ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $2236294 | 0.71% | 42661 | 上涨 ×1 | |||
| VDC | $2121912 | 0.67% | 9410 | $-285319 | 下跌 ×1 | ||
| VO | $2045528 | 0.65% | 25388 | $555379 | 上涨 ×3 | ||
| IVV | $2042688 | 0.65% | 2728 | $905620 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1924365 | 0.61% | 8593 | $263665 | 上涨 ×3 | ||
| RPG | $1897939 | 0.60% | 29725 | $487114 | 下跌 ×2 | ||
| APRT | $1840835 | 0.58% | 40128 | $72821 | 下跌 ×2 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1796623 | 0.57% | 5218 | $-132151 | 下跌 ×2 | ||
| ECL Ecolab Inc. Common Stock | $1781294 | 0.56% | 6394 | $712916 | 上涨 ×3 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1643410 | 0.52% | 6096 | $68903 | 下跌 ×2 | ||
| MAYT | $1635516 | 0.52% | 41939 | $74165 | 下跌 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1504239 | 0.48% | 4411 | $1051335 | 上涨 ×1 | ||
| MART | $1405708 | 0.44% | 33526 | $18059 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $1401679 | 0.44% | 3751 | $680609 | 上涨 ×3 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $1392487 | 0.44% | 2088 | $223608 | 上涨 ×3 | ||
| XLU XLU | $1320302 | 0.42% | 29120 | $-55134 | 下跌 ×2 | ||
| IWD | $1179988 | 0.37% | 4867 | $123663 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1178206 | 0.37% | 2313 | $-307319 | 下跌 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $1129073 | 0.36% | 1154 | $359758 | 上涨 ×3 | ||
| GJUN | $1126176 | 0.36% | 27341 | $48394 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1088011 | 0.34% | 1076 | $380151 | 上涨 ×3 | ||
| SEPT | $1077736 | 0.34% | 28709 | $105637 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1075782 | 0.34% | 7869 | $-260726 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $1065459 | 0.34% | 2074 | $147670 | 上涨 ×3 | ||
| VOE | $1050935 | 0.33% | 5318 | 上涨 ×1 | |||
| DECT | $1022369 | 0.32% | 26039 | $26436 | 下跌 ×2 | ||
| BUFZ | $1013803 | 0.32% | 36298 | $60255 | |||
| NLR | $1009982 | 0.32% | 8708 | $44322 | 上涨 ×2 | ||
| ILCG | $984723 | 0.31% | 8415 | $181259 | |||
| XLK XLK | $952127 | 0.30% | 4998 | $160388 | 下跌 ×1 | ||
| GLDM | $939168 | 0.30% | 11825 | $-29474 | 上涨 ×1 | ||
| JUNT | $937872 | 0.30% | 24818 | $274655 | 上涨 ×1 | ||
| CRS Carpenter Technology Corporation Common Stock | $925260 | 0.29% | 1500 | $334035 | |||
| VCR | $850620 | 0.27% | 2145 | $178363 | 上涨 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $847454 | 0.27% | 5779 | $-23978 | 下跌 ×1 | ||
| XYL Xylem Inc. Common Stock New | $840147 | 0.27% | 7107 | $207791 | 上涨 ×3 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $808767 | 0.26% | 15508 | $-13098 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $770677 | 0.24% | 2040 | $280991 | 上涨 ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $757870 | 0.24% | 9688 | $-201931 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $734381 | 0.23% | 1746 | $127301 | 上涨 ×3 | ||
| PHYS | $731321 | 0.23% | 24240 | $-127745 | |||
| VGT | $727060 | 0.23% | 6083 | $283328 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $723928 | 0.23% | 8908 | $18780 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $704644 | 0.22% | 1213 | $371426 | 下跌 ×2 | ||
| GERN Geron Corporation - Common Stock | $661952 | 0.21% | 517150 | $-95674 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $640820 | 0.20% | 5456 | $218483 | 上涨 ×1 | ||
| GJUL | $602989 | 0.19% | 13865 | $37624 | |||
| JULT | $586725 | 0.19% | 12281 | $46862 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $576680 | 0.18% | 1208 | $169492 | 上涨 ×4 | ||
| AUGT | $575049 | 0.18% | 15109 | $58699 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $540473 | 0.17% | 508 | $181458 | 上涨 ×2 | ||
| GEV GE Vernova Inc. Common Stock | $503218 | 0.16% | 428 | $131140 | 上涨 ×2 | ||
| YJUN | $499043 | 0.16% | 18621 | $17724 | 下跌 ×1 | ||
| VEA | $483910 | 0.15% | 6792 | $31100 | 下跌 ×3 | ||
| BAC Bank of America Corporation Common Stock | $476148 | 0.15% | 8356 | $55262 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $471306 | 0.15% | 4384 | $13544 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $469088 | 0.15% | 1600 | $4304 | |||
| ILCV | $468539 | 0.15% | 4628 | $37487 | |||
| 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 |
|---|---|---|---|
| IWF | $19975372 | 6.32% | 上涨 ×3 |
| SPY | $17264656 | 5.46% | 上涨 ×3 |
| IVE | $11938264 | 3.77% | 上涨 ×3 |
| QTUM | $9001420 | 2.85% | 上涨 ×3 |
| BRKB | $7289080 | 2.30% | 上涨 ×3 |
| CSB | $7287683 | 2.30% | 上涨 ×4 |
| SPYG | $6624820 | 2.09% | 上涨 ×3 |
| TJX | $6346636 | 2.01% | 上涨 ×5 |
| QQQ | $6170408 | 1.95% | 上涨 ×3 |
| IEV | $5832129 | 1.84% | 上涨 ×3 |
| LLY | $5691806 | 1.80% | 上涨 ×3 |
| MSFT | $4880003 | 1.54% | 上涨 ×3 |
| NEE | $4768138 | 1.51% | 上涨 ×3 |
| COST | $3567769 | 1.13% | 上涨 ×3 |
| IYF | $3185079 | 1.01% | 上涨 ×3 |
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 |
|---|---|---|---|
| RISR | $4188200 | 115696 | 1.32% |
| GSK | $2236294 | 42661 | 0.71% |
| VOE | $1050935 | 5318 | 0.33% |
| FBT | $368860 | 1488 | 0.12% |
| IWO | $351047 | 891 | 0.11% |
| INTC | $336788 | 2412 | 0.11% |
| SPVM | $310386 | 4171 | 0.10% |
| AMAT | $298499 | 413 | 0.09% |
| FDVV | $293327 | 4865 | 0.09% |
| QQQH | $293182 | 5250 | 0.09% |
| STX | $237339 | 246 | 0.08% |
| HD | $213918 | 607 | 0.07% |
| VOO | $212934 | 310 | 0.07% |
| MS | $212096 | 1015 | 0.07% |
| XMAR | $206196 | 4825 | 0.07% |
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 |
|---|---|---|---|---|
| COWZ | 2025年6月30日 | 59430 | $3254369 | 不再跟踪 |
| CVX | 2025年3月31日 | 16316 | $2363273 | 23.5% |
| SYK | 2026年6月30日 | 6776 | $2226417 | 5.0% |
| VDE | 2025年3月31日 | 16384 | $1987598 | 不再跟踪 |
| TMUS | 2026年6月30日 | 9429 | $1980394 | 9.1% |
| ZTS | 2025年3月31日 | 9759 | $1589993 | -53.5% |
| CMG | 2025年3月31日 | 23418 | $1412105 | -28.5% |
| CALF | 2025年3月31日 | 26610 | $1171101 | 不再跟踪 |
| IWM | 2025年3月31日 | 4987 | $1102000 | 不再跟踪 |
| ADBE | 2025年6月30日 | 2449 | $939265 | -29.4% |
| MCD | 2025年3月31日 | 3068 | $889421 | -14.0% |
| CRM | 2026年6月30日 | 4419 | $824926 | 31.2% |
| VUG | 2025年12月31日 | 1662 | $797112 | 不再跟踪 |
| IDXX | 2025年3月31日 | 1853 | $766104 | 30.2% |
| XLB | 2025年3月31日 | 8648 | $727635 | 不再跟踪 |
| DIS | 2026年6月30日 | 6471 | $623647 | 11.3% |
| NOC | 2025年6月30日 | 1151 | $589502 | 11.9% |
| IWO | 2025年3月31日 | 1936 | $557168 | 不再跟踪 |
| VTV | 2025年12月31日 | 2259 | $421281 | 不再跟踪 |
| STZ | 2025年6月30日 | 2127 | $390353 | -17.4% |
| VOO | 2025年12月31日 | 597 | $365621 | 不再跟踪 |
| VHT | 2025年9月30日 | 1360 | $337746 | 不再跟踪 |
| BND | 2025年12月31日 | 4488 | $333773 | |
| IWN | 2025年3月31日 | 2018 | $331246 | 不再跟踪 |
| SPGP | 2025年9月30日 | 2682 | $288861 | 不再跟踪 |
| XLY | 2025年12月31日 | 1173 | $281164 | 不再跟踪 |
| NBIS | 2025年12月31日 | 2185 | $245310 | 172.8% |
| MHO | 2025年3月31日 | 1822 | $242235 | 33.1% |
| XLF | 2025年12月31日 | 4363 | $235041 | 不再跟踪 |
| ABNB | 2025年3月31日 | 1732 | $227602 | 54.8% |
| YDEC | 2025年9月30日 | 9077 | $227424 | 不再跟踪 |
| DE | 2025年9月30日 | 445 | $226280 | 36.4% |
| VTWV | 2025年3月31日 | 1559 | $225484 | |
| JEPI | 2026年3月31日 | 3933 | $225110 | 不再跟踪 |
| DXCM | 2025年9月30日 | 2576 | $224859 | 32.9% |
| PLTR | 2026年3月31日 | 1232 | $218988 | 18.3% |
| VZ | 2025年12月31日 | 4969 | $218388 | 21.4% |
| BILS | 2025年9月30日 | 2119 | $210670 | 不再跟踪 |
| HD | 2026年3月31日 | 610 | $209872 | 2.0% |
| SDY | 2025年3月31日 | 1570 | $207350 | 不再跟踪 |
| CMI | 2025年3月31日 | 592 | $206209 | 91.1% |
| SPGP | 2026年6月30日 | 1873 | $201590 | 不再跟踪 |
| T | 2026年6月30日 | 6936 | $201062 | 22.6% |
| DXCM | 2025年3月31日 | 2576 | $200336 | 31.0% |
| PVBC | 2025年3月31日 | 15418 | $175770 | 不再跟踪 |