PW Nova Financial Services LLC
CIK 2127408 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $466.2M
- 持仓
- 208
- 截至
- 2026年6月30日
按 13F 价值排名第 3958（共 9443） · 前 41.9%
投资组合价值同比（季度）：+16.9% 13F不披露现金
- 前十大持仓权重
- 33.31%
- 前二十五大持仓权重
- 54.52%
- 持仓高于 1%
- 28
- 有效持仓数量
- 56.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.81% 估计买入 $50326070 · 卖出 $7822106
- 新仓位
- 23
- 增加
- 68
- 减少
- 95
- 已结清
- 8
本页内容
行业细分
Technology
13.9%
Industrials
4.8%
Retail
4.4%
Healthcare
3.8%
Communication Services
3.4%
Financials
2.5%
Consumer Discretionary
2.5%
Energy
1.3%
Financial Services
1.2%
Communications
0.9%
Consumer Staples
0.7%
Consumer products
0.6%
Materials
0.5%
Utilities
0.5%
Telecommunication
0.4%
Real Estate
0.4%
N/A
0.2%
其他/未映射
58.0%
完整投资组合 208 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IWF | $26064792 | 5.59% | 209912 | $4338397 | 上涨 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $24526169 | 5.26% | 33306 | $5170150 | 下跌 ×1 | ||
| IWD | $19082316 | 4.09% | 78713 | $3191157 | 上涨 ×2 | ||
| AAPL Apple Inc. - Common Stock | $15724406 | 3.37% | 54342 | $1827425 | 下跌 ×1 | ||
| IJK | $14397673 | 3.09% | 122533 | $2416118 | 上涨 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $13498457 | 2.90% | 67462 | $2213362 | 上涨 ×2 | ||
| IJJ | $12682700 | 2.72% | 85851 | $1705963 | 上涨 ×2 | ||
| MTUM | $10171279 | 2.18% | 29669 | $2999766 | 下跌 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $9867672 | 2.12% | 26122 | $1738617 | 下跌 ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $9287218 | 1.99% | 52000 | $1893690 | 上涨 ×2 | ||
| VGT | $8657792 | 1.86% | 72438 | $2332181 | 上涨 ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $7394816 | 1.59% | 73456 | $1316361 | 上涨 ×1 | ||
| VIG | $7265451 | 1.56% | 30705 | $636074 | 下跌 ×1 | ||
| ITA ITA | $6895481 | 1.48% | 28444 | $720969 | 上涨 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6633349 | 1.42% | 18774 | $1232470 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6554412 | 1.41% | 20024 | $1021364 | 上涨 ×2 | ||
| SMH SMH | $6469797 | 1.39% | 9864 | $2726605 | 上涨 ×2 | ||
| GSY | $6386778 | 1.37% | 127354 | $518503 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6296193 | 1.35% | 5249 | $941033 | 下跌 ×1 | ||
| IEMG | $6253483 | 1.34% | 75489 | $1424143 | 上涨 ×2 | ||
| VB | $6250407 | 1.34% | 20620 | $830796 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6215839 | 1.33% | 16664 | $-155710 | 下跌 ×1 | ||
| VEU | $5984884 | 1.28% | 71461 | $620501 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5886760 | 1.26% | 24699 | $674387 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $5707538 | 1.22% | 50393 | $-653642 | 下跌 ×1 | ||
| RSPT | $5537174 | 1.19% | 85848 | $1781562 | 上涨 ×1 | ||
| BIL | $5459636 | 1.17% | 59577 | $44537 | 上涨 ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $4936752 | 1.06% | 25260 | $702148 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $4574743 | 0.98% | 4890 | $-315006 | 下跌 ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $4383970 | 0.94% | 6089 | $1036327 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4286557 | 0.92% | 5617 | $2097919 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4180223 | 0.90% | 12258 | $2189209 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4163505 | 0.89% | 35446 | $1393615 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3606279 | 0.77% | 28064 | $192331 | 下跌 ×1 | ||
| GLD | $3420777 | 0.73% | 9286 | $-817149 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3418823 | 0.73% | 9567 | $636817 | 下跌 ×1 | ||
| EFA | $3330183 | 0.71% | 32058 | $177341 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3319914 | 0.71% | 13072 | $-73745 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3280228 | 0.70% | 2792 | $842208 | 下跌 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $3162712 | 0.68% | 9446 | $788466 | 下跌 ×1 | ||
| VUG | $3081614 | 0.66% | 35774 | $466730 | 上涨 ×2 | ||
| DVY iShares Select Dividend ETF | $3039761 | 0.65% | 19448 | $107849 | 上涨 ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $2854798 | 0.61% | 24469 | $-773970 | 下跌 ×1 | ||
| IEFA | $2850175 | 0.61% | 29511 | $749411 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2800567 | 0.60% | 4821 | $1817796 | 下跌 ×1 | ||
| SOXX SOXX | $2769365 | 0.59% | 4322 | $1228278 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2701683 | 0.58% | 51549 | $1088932 | 上涨 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2656094 | 0.57% | 32348 | $112856 | 上涨 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2641497 | 0.57% | 4689 | $-39142 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $2604134 | 0.56% | 7384 | $310367 | 上涨 ×2 | ||
| VCR | $2450704 | 0.53% | 6179 | $211032 | 下跌 ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $2417162 | 0.52% | 4745 | $-458524 | 下跌 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $2413128 | 0.52% | 20546 | $129722 | 上涨 ×2 | ||
| RSP | $2390027 | 0.51% | 11233 | $244038 | 上涨 ×2 | ||
| ICF | $2376144 | 0.51% | 35134 | $204346 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2373025 | 0.51% | 5642 | $184532 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2147482 | 0.46% | 27173 | $26138 | 上涨 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2130902 | 0.46% | 5001 | $517199 | 上涨 ×2 | ||
| BSV | $2130605 | 0.46% | 27347 | $87397 | 上涨 ×2 | ||
| CVX Chevron Corporation Common Stock | $2128608 | 0.46% | 12842 | $-410354 | 上涨 ×2 | ||
| XLU XLU | $2027876 | 0.43% | 44726 | $-39794 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $1974272 | 0.42% | 34649 | $280415 | 下跌 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1897817 | 0.41% | 1876 | $310515 | |||
| AMGN Amgen Inc. - Common Stock | $1866636 | 0.40% | 5155 | $46905 | 下跌 ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1850295 | 0.40% | 19387 | $847524 | 上涨 ×2 | ||
| MTZ MasTec, Inc. Common Stock | $1843562 | 0.40% | 4431 | $418576 | 上涨 ×1 | ||
| V Visa Inc. | $1817235 | 0.39% | 5297 | $223345 | 上涨 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1702641 | 0.37% | 29255 | $1299242 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1685069 | 0.36% | 20734 | $-169962 | 下跌 ×1 | ||
| DJD | $1677214 | 0.36% | 26467 | $69073 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1535659 | 0.33% | 5681 | $-238425 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $1515865 | 0.33% | 21007 | $3105 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1486124 | 0.32% | 10135 | $37454 | 上涨 ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1398298 | 0.30% | 23708 | $1058923 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1371085 | 0.29% | 9356 | $16982 | 上涨 ×2 | ||
| MPC Marathon Petroleum Corporation Common Stock | $1320146 | 0.28% | 5163 | $20503 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1306237 | 0.28% | 13571 | $-68555 | 下跌 ×1 | ||
| VGK | $1240800 | 0.27% | 14014 | $79526 | 下跌 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1206149 | 0.26% | 8822 | $-289634 | 上涨 ×2 | ||
| VOO | $1203345 | 0.26% | 1752 | $-13506 | 下跌 ×1 | ||
| IVV | $1198973 | 0.26% | 1601 | $159063 | 上涨 ×1 | ||
| HAL Halliburton Company Common Stock | $1195685 | 0.26% | 35219 | $-190137 | 下跌 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1195056 | 0.26% | 5420 | $-85581 | |||
| NFLX Netflix, Inc. - Common Stock | $1183241 | 0.25% | 16572 | $-399677 | 上涨 ×1 | ||
| SPY SPY | $1142123 | 0.24% | 1529 | $136429 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1139933 | 0.24% | 3888 | $7254 | 下跌 ×1 | ||
| BRKB | $1118372 | 0.24% | 2235 | $33943 | 下跌 ×1 | ||
| DGRO | $1099870 | 0.24% | 14512 | $8035 | 下跌 ×1 | ||
| GDX GDX | $1046265 | 0.22% | 13867 | $-235211 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $1020448 | 0.22% | 7291 | $167491 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $1016477 | 0.22% | 12300 | $-57145 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $996073 | 0.21% | 5939 | $-372730 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $978028 | 0.21% | 9571 | $118038 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $977495 | 0.21% | 5152 | $-15456 | 上涨 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $973702 | 0.21% | 18313 | $73752 | 上涨 ×2 | ||
| VTI | $970325 | 0.21% | 2622 | $107568 | 下跌 ×1 | ||
| WTRG Essential Utilities, Inc. Common Stock | $967410 | 0.21% | 25252 | $-54033 | 下跌 ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $959110 | 0.21% | 42894 | $57464 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $955518 | 0.20% | 7057 | $-90360 | 上涨 ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $953505 | 0.20% | 3839 | $-210697 | 下跌 ×1 | ||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| CPAI | $733415 | 14115 | 0.16% |
| MU | $617545 | 535 | 0.13% |
| INTC | $563128 | 4033 | 0.12% |
| DELL | $472449 | 1095 | 0.10% |
| 未知发行人 (CUSIP: 84615Q103) | $420657 | 2462 | 0.09% |
| CVNA | $420261 | 6385 | 0.09% |
| ENS | $415966 | 1779 | 0.09% |
| JEPQ | $409508 | 6663 | 0.09% |
| LCTU | $391421 | 4883 | 0.08% |
| 未知发行人 (CUSIP: 43849R105) | $366108 | 1656 | 0.08% |
| ESGV | $327691 | 2478 | 0.07% |
| ARM | $317340 | 895 | 0.07% |
| QQQI | $286790 | 5050 | 0.06% |
| DSI | $282075 | 1981 | 0.06% |
| 未知发行人 (CUSIP: 438516205) | $260396 | 1163 | 0.06% |
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 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 3165 | $715300 | -1.9% |
| CRWV | 2026年6月30日 | 9051 | $701181 | -9.5% |
| PTA | 2026年6月30日 | 16694 | $312846 | -4.1% |
| EXE | 2026年6月30日 | 2430 | $266765 | 4.5% |
| LDP | 2026年6月30日 | 10085 | $201397 | -3.4% |
| IDXX | 2026年3月31日 | 300 | $201000 | -2.7% |
| HCA | 2026年6月30日 | 424 | $200654 | 6.6% |
| KEY | 2026年6月30日 | 10000 | $200500 | -4.3% |
| CMCSA | 2026年6月30日 | 6971 | $200146 | 7.8% |