NW
Nicholson Wealth Management Group, LLC 13F 持仓（111 只股票，Q2 2026）
Nicholson Wealth Management Group, LLCCIK: 0002035982
分散型投资策略高品质投资策略长期持有型
申报总市值
US$1.7亿
申报季度: 2026-06-30 · 持股只数: 111
Nicholson Wealth Management Group, LLC在最新一期 13F 报告中披露了 111 项持股，申报期为 2026-06-30，总持股市值约为 US$1.7亿，季度换手率为 0.0%。
机构性格雪花图
- 集中度
- 5.18
- 持仓稳定性
- 0
- 动能倾向
- 50
- 行业集中度
- 39.38
- 多样化
- 100
- 仓位均衡度
- 93.56
Nicholson Wealth Management Group, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.013——换算下来相当于约 77 个等权重仓位，与其实际披露的 111 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.64），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
来源与引用信息
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清仓 PSX
加仓 JPM
+175.2% US$153.0万
清仓 ACN
清仓 FDS
清仓 MKC
清仓 INTU
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
仅显示前 109 大持股（共 111 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CATX | Perspective Therapeutics Inc | 股票-其他 | 3.25% | -0.68% | +0.06% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.96% | +0.33% | -3.23% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.45% | +0.35% | — | |
| 4 | UBSI | United Bankshares Inc | 股票-金融 | 2.06% | +0.22% | — | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.92% | +0.26% | -0.07% | |
| 6 | CSCO | Cisco Systems Inc | 股票-科技 | 1.75% | +0.54% | -6.09% | |
| 7 | TXN | Texas Instruments Inc | 股票-科技 | 1.71% | +0.54% | -5.97% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | +0.03% | +0.05% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.62% | +0.39% | -0.39% | |
| 10 | ADI | Analog Devices Inc | 股票-科技 | 1.61% | +0.27% | -5.31% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.55% | +0.01% | -4.01% | |
| 12 | GWW | Ww Grainger Inc | 股票-工业 | 1.47% | +0.24% | -5.17% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.46% | — | -2.41% | |
| 14 | APH | Amphenol Corp-cl A | 股票-科技 | 1.46% | +0.41% | -0.94% | |
| 15 | PEP | Pepsico Inc | 股票-非周期性消费 | 1.41% | -0.22% | -1.76% | |
| 16 | AVGO | Broadcom Inc | 股票-科技 | 1.36% | +0.23% | -3.18% | |
| 17 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.34% | +0.45% | -3.14% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | +0.91% | +175.18% | |
| 19 | CB | Chubb Limited | 股票-金融 | 1.32% | +0.04% | -2.37% | |
| 20 | LIN | Linde plc | 股票-原材料 | 1.32% | +0.04% | -2.70% | |
| 21 | WMT | Walmart Inc | 股票-非周期性消费 | 1.32% | -0.12% | -0.57% | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 1.30% | +0.06% | +0.06% | |
| 23 | HD | Home Depot Inc | 股票-周期性消费 | 1.27% | +0.10% | -0.15% | |
| 24 | PH | Parker Hannifin CORP | 股票-工业 | 1.26% | +0.10% | -1.66% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.25% | +0.14% | -1.49% | |
| 26 | AMGN | Amgen Inc | 股票-医疗保健 | 1.25% | +0.02% | -2.24% | |
| 27 | WEC | Wec Energy Group Inc | 股票-公用事业 | 1.23% | -0.01% | -2.55% | |
| 28 | NJR | New Jersey Resources CORP | 股票-公用事业 | 1.21% | -0.02% | -4.72% | |
| 29 | SO | Southern Co/the | 股票-公用事业 | 1.19% | — | — | |
| 30 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.18% | +0.07% | -2.34% | |
| 31 | PPG | Ppg Industries Inc | 股票-原材料 | 1.18% | +0.13% | -2.28% | |
| 32 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.17% | -0.09% | -2.43% | |
| 33 | AFL | Aflac Inc | 股票-金融 | 1.16% | +0.06% | -2.37% | |
| 34 | NEE | Nextera Energy Inc | 股票-公用事业 | 1.16% | -0.08% | -2.62% | |
| 35 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.16% | -0.10% | -2.33% | |
| 36 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.14% | +0.03% | -2.57% | |
| 37 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.14% | +0.09% | -0.25% | |
| 38 | CMS | Cms Energy CORP | 股票-公用事业 | 1.14% | -0.02% | -1.80% | |
| 39 | PLD | Prologis Inc | 股票-房地产 | 1.13% | +0.01% | -3.00% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.12% | -0.15% | -0.41% | |
| 41 | O | Realty Income CORP | 股票-房地产 | 1.11% | — | -2.16% | |
| 42 | TT | Trane Technologies plc | 股票-工业 | 1.11% | +0.15% | -2.46% | |
| 43 | CBSH | Commerce Bancshares Inc | 股票-金融 | 1.10% | +0.16% | -1.61% | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 1.09% | +0.02% | -2.52% | |
| 45 | ECL | Ecolab Inc | 股票-原材料 | 1.09% | +0.04% | -1.55% | |
| 46 | MSI | Motorola Solutions Inc | 股票-科技 | 1.09% | -0.06% | -2.32% | |
| 47 | WM | Waste Management Inc | 股票-工业 | 1.09% | -0.02% | -0.36% | |
| 48 | LHX | L3harris Technologies Inc | 股票-工业 | 1.08% | -0.21% | -1.33% | |
| 49 | WRB | Wr Berkley CORP | 股票-金融 | 1.08% | +0.04% | -3.05% | |
| 50 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.07% | -0.02% | -3.15% |
1–50 of 109
* 本报告数据由 AlphaSMO 团队独家整理提供。AlphaSMO是网络上最具权威的13F / Inside Trader数据库，我们致力于提供最精准的内部人交易与大户持仓报告。
投资组合表现
Q3 2026表现
+5.4%
近4个季度表现
+9.2%
- 标准差
- +11.3%
- 贝塔系数
- +0.53
- 阿尔法
- -3.2%
- 最大回撤
- -7.1%
- 年化表现
- +4.7%
- 对标普胜率
- +42.9%
- 索提诺比率
- +0.63
- 斯图泽指数
- +0.13
- 特雷诺比率
- +0.1
- 斯特林比率
- +0.28
- 卡玛比率
- +0.66
- 信息比率
- -0.98
- 跟踪误差
- +10.8%
- 下行标准差
- +8.3%
- 正收益月份占比
- +61.9%
- 负收益月份占比
- +38.1%
- 最佳12个月
- +13.3%
- 最差12个月
- -0.1%
- 效率比率
- +0.16
- 夏普比率
- +0.46
- 行业分散度
- +6.1%
- 偏度
- -1.07
- 峰度
- +0.49
- 上行潜力
- +2.17
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
Nicholson Wealth Management Group, LLC 在 2026-06-30 最显著的持仓异动： 清仓: Phillips 66 (PSX); 清仓: Accenture plc (ACN); 清仓: Factset Research Systems Inc (FDS); 清仓: Mccormick & Co-non Vtg Shrs (MKC); 清仓: Intuit Inc (INTU).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +0.9% | +175.18% | 加仓 |
| 2 | TXN | Texas Instruments Inc | +0.5% | -5.97% | 减仓 |
| 3 | CSCO | Cisco Systems Inc | +0.5% | -6.09% | 减仓 |
| 4 | UNH | Unitedhealth Group Inc | +0.5% | -3.14% | 减仓 |
| 5 | APH | Amphenol Corp-cl A | +0.4% | -0.94% | 减仓 |
| 6 | LLY | Eli Lilly & Co | +0.4% | -0.39% | 减仓 |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | — | 不变 |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | -3.23% | 减仓 |
| 9 | ADI | Analog Devices Inc | +0.3% | -5.31% | 减仓 |
| 10 | AAPL | Apple Inc | +0.3% | -0.07% | 减仓 |
| 11 | GWW | Ww Grainger Inc | +0.2% | -5.17% | 减仓 |
| 12 | AVGO | Broadcom Inc | +0.2% | -3.18% | 减仓 |
| 13 | UBSI | United Bankshares Inc | +0.2% | — | 不变 |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.2% | NEW | 新建仓 |
| 15 | CBSH | Commerce Bancshares Inc | +0.2% | -1.61% | 减仓 |
| 16 | TT | Trane Technologies plc | +0.2% | -2.46% | 减仓 |
| 17 | BKNG | Booking Holdings Inc | +0.2% | +2819.66% | 加仓 |
| 18 | FV | First Trust Dw Focus 5 Fund | +0.1% | NEW | 新建仓 |
| 19 | V | Visa Inc-class A Shares | +0.1% | -1.49% | 减仓 |
| 20 | DE | Deere & Co | +0.1% | NEW | 新建仓 |
| 21 | ETN | Eaton Corporation plc | +0.1% | NEW | 新建仓 |
| 22 | PPG | Ppg Industries Inc | +0.1% | -2.28% | 减仓 |
| 23 | QABA | First Trust Nasdaq Aba Cbif | +0.1% | NEW | 新建仓 |
| 24 | RTX | Rtx CORP | +0.1% | NEW | 新建仓 |
| 25 | CHCO | City Holding Co | +0.1% | — | 不变 |
| 26 | PH | Parker Hannifin CORP | +0.1% | -1.66% | 减仓 |
| 27 | HD | Home Depot Inc | +0.1% | -0.15% | 减仓 |
| 28 | ADP | Automatic Data Processing | +0.1% | -1.11% | 减仓 |
| 29 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | 不变 |
| 30 | NVDA | Nvidia CORP | +0.1% | +1.60% | 加仓 |
| 31 | SHW | Sherwin-williams Co/the | +0.1% | -0.25% | 减仓 |
| 32 | TSLA | Tesla Inc | +0.1% | +6.07% | 加仓 |
| 33 | UNP | Union Pacific CORP | +0.1% | +13.18% | 加仓 |
| 34 | CL | Colgate-palmolive Co | +0.1% | -2.34% | 减仓 |
| 35 | NUE | Nucor CORP | +0.1% | — | 不变 |
| 36 | PIE | Invesco Dorsey Wright Emergi | +0.1% | +8.29% | 加仓 |
| 37 | AFL | Aflac Inc | +0.1% | -2.37% | 减仓 |
| 38 | GD | General Dynamics CORP | +0.1% | +0.06% | 加仓 |
| 39 | PIZ | Invesco Dorsey Wright Develo | +0.1% | +5.50% | 加仓 |
| 40 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.82% | 加仓 |
| 41 | RSP | Invesco S&p 500 Equal Weight | +0.1% | — | 不变 |
| 42 | PAYX | Paychex Inc | +0.1% | -3.12% | 减仓 |
| 43 | AMZN | Amazon.com Inc | 0% | +12.56% | 加仓 |
| 44 | IBM | Intl Business Machines CORP | 0% | +1.43% | 加仓 |
| 45 | WRB | Wr Berkley CORP | 0% | -3.05% | 减仓 |
| 46 | ECL | Ecolab Inc | 0% | -1.55% | 减仓 |
| 47 | SSB | Southstate Bank CORP | 0% | -0.52% | 减仓 |
| 48 | CB | Chubb Limited | 0% | -2.37% | 减仓 |
| 49 | LIN | Linde plc | 0% | -2.70% | 减仓 |
| 50 | GOOG | Alphabet Inc-cl C | 0% | -2.74% | 减仓 |
1–50 of 118
申报历史
FAQ
Nicholson Wealth Management Group, LLC 是什么机构？属于哪种投资人类型？
Nicholson Wealth Management Group, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-06-30），该机构追踪的股票投资组合估值约为 US$1.7亿，分布在 111 个已申报仓位之中。
Nicholson Wealth Management Group, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Nicholson Wealth Management Group, LLC 按市值排列的前几大持股为：
1. Perspective Therapeutics Inc (CATX) — US$552.4万 (3.3%)
2. Vanguard S&p 500 ETF (VOO) — US$501.8万 (3.0%)
3. Vanguard Total Stock Mkt ETF (VTI) — US$415.9万 (2.5%)
4. United Bankshares Inc (UBSI) — US$349.4万 (2.1%)
5. Apple Inc (AAPL) — US$325.7万 (1.9%)
Nicholson Wealth Management Group, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Nicholson Wealth Management Group, LLC 共进行了 100 项显著调整：新建仓 6 个仓位、加仓 26 个既有持股、减仓 59 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：清仓: Phillips 66 (PSX); 清仓: Accenture plc (ACN); 清仓: Factset Research Systems Inc (FDS); 清仓: Mccormick & Co-non Vtg Shrs (MKC); 清仓: Intuit Inc (INTU)
Nicholson Wealth Management Group, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Nicholson Wealth Management Group, LLC 的主要板块分布如下：
• Information Technology: 20.6%
• Financials: 15.6%
• Health Care: 13.0%
• Industrials: 12.7%
• Consumer Staples: 11.0%
• Utilities: 10.4%
投资风格解析
Nicholson Wealth Management Group, LLC重建的 13F 持仓回测显示，过去 21 个月年化回报率为 4.7%，跑输 S&P 500 3.2 个百分点；贝塔系数为 0.53（波动性低于大盘），季度胜率为 43%。
该机构的持仓风格高度分散、偏好长期持有。
过去两个季度，该机构持续加码 TXN（+US$106.6万，现达 US$291.0万），同时减持 ZTS（-US$67.4万，仍持有 US$117.0万）。
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开发者访问
以编程方式访问 Nicholson Wealth Management Group, LLC 的机构档案：
REST API
curl https://alphasmo.com/api/v1/institutions/nicholson-wealth-management-group-llcCLI 命令
npx alphasmo institutions get nicholson-wealth-management-group-llc