NW

Nicholas Wealth, LLC.

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1.4亿

申报季度: 2026-03-31 · 持股只数: 111

Nicholas Wealth, LLC.在最新一期 13F 报告中披露了 111 项持股，申报期为 2026-03-31，总持股市值约为 US$1.4亿，季度换手率为 31.1%。

机构性格雪花图

集中度
11.76
持仓稳定性
31.07
动能／逆势
100
行业集中度
65.12
多样化
100
仓位均衡度
84.89

近期动向

  • 减仓 FIAX

    -15.4%　-US$243.6万

  • 加仓 N97284108

    +408.8%　US$145.2万

  • 减仓 GIAX

    +4.9%　-US$199.6万

  • 减仓 SPY

    -67.3%　-US$141.0万

  • 加仓 BOXX

    +206.1%　US$125.0万

  • 减仓 APP

    -18.6%　-US$123.2万

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

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1GIAXNicholas Glbl Eq INC ETFETF-其他12.28%-0.98%+4.90%
2FIAXNicholas Fixed INC Alt ETFETF-其他7.72%-1.41%-15.44%
3TSLATesla INC股票-周期性消费3.24%-0.65%-2.02%
4NVDANvidia CORP股票-科技2.66%—-0.92%
5MSFTMicrosoft CORP股票-科技2.04%-0.51%+1.10%
6AAPLApple INC股票-科技1.83%-0.25%-8.59%
7BLOXNicholas Crypto Income ETFETF-加密货币1.64%-0.21%+16.18%
8AMZNAmazon.com INC股票-周期性消费1.57%-0.33%-10.72%
9BOXXAlpha Architect 1-3 Mnth BoxETF-其他1.27%+0.87%+206.13%
10MUMicron Technology INC股票-科技1.25%—-26.56%
11XOMExxon Mobil CORP股票-能源1.21%+0.39%+1.58%
12VLOValero Energy CORP股票-能源1.20%+0.32%-12.62%
13✓ Nebius Group NV股票-其他1.19%+1.01%+408.75%
14CFCf Industries Holdings INC股票-原材料1.16%+0.48%-2.18%
15AVGOBroadcom INC股票-科技1.15%-0.19%-6.55%
16DELLDell Technologies -c股票-科技1.14%+0.43%+20.00%
17COSTCostco Wholesale CORP股票-非周期性消费1.12%—+6.41%
18METAMeta Platforms Inc-class A股票-通信服务1.10%-0.18%-3.40%
19NEENextera Energy INC股票-公用事业1.03%—-9.59%
20HDHome Depot INC股票-周期性消费1.01%—+8.94%
21✓ Iren LTD F股票-其他1.00%—-0.74%
22JPMJpmorgan Chase & Co股票-金融0.99%—+4.79%
23WMTWalmart INC股票-非周期性消费0.96%—-6.47%
24GOOGLAlphabet Inc-cl A股票-通信服务0.96%-0.45%-27.79%
25VZVerizon Communications INC股票-通信服务0.96%+0.26%+8.46%
26KOCoca-cola Co/the股票-非周期性消费0.94%—+7.55%
27MRKMerck & Co. INC.股票-医疗保健0.92%+0.92%NEW
28BMYBristol-myers Squibb Co股票-医疗保健0.90%—+1.20%
29ETNEaton Corporation plc股票-工业0.89%—+2.10%
30PLOWDouglas Dynamics INC股票-其他0.89%—-7.88%
31PLTRPalantir Technologies Inc-a股票-科技0.89%—-0.27%
32ABBVAbbvie INC股票-医疗保健0.88%—+11.17%
33MSMorgan Stanley股票-金融0.88%—-9.96%
34PAAPlains All Amer Pipeline LP股票-能源0.88%+0.88%NEW
35ORCLOracle CORP股票-科技0.83%—+22.19%
36ABTAbbott Laboratories股票-医疗保健0.83%—+23.81%
37GSGoldman Sachs Group INC股票-金融0.83%—-7.00%
38GILDGilead Sciences INC股票-医疗保健0.82%—+0.02%
39BACBank Of America CORP股票-金融0.81%—+0.02%
40BTIBritish American Tob-sp Adr股票-非周期性消费0.80%—+3.94%
41AMGNAmgen INC股票-医疗保健0.80%+0.80%NEW
42WESWestern Midstream Partners L股票-能源0.80%—+10.92%
43GSLGlobal Ship Lease, Inc.股票-其他0.80%—-13.67%
44DKSDick's Sporting Goods INC股票-周期性消费0.79%—-0.09%
45APPApplovin Corp-class A股票-科技0.79%-0.80%-18.60%
46ORealty Income CORP股票-房地产0.78%—+8.77%
47DLTRDollar Tree INC股票-非周期性消费0.78%—-7.74%
48AFLAflac INC股票-金融0.78%—+12.32%
49SPOTSpotify Technology S.A.股票-通信服务0.77%—+25.41%
50VSTVistra CORP股票-公用事业0.76%—+9.64%
1–50 of 111

本季持股变动

Nicholas Wealth, LLC. 在 2026-03-31 最显著的持仓异动： 新建仓: Merck & Co. INC. (MRK); 新建仓: Plains All Amer Pipeline LP (PAA); 清仓: Cyberark Software LTD; 新建仓: Amgen INC (AMGN); 清仓: Celsius Holdings INC (CELH).

Nicholas Wealth, LLC. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1✓ Nebius Group NV+1%+408.75%加仓
2BOXXAlpha Architect 1-3 Mnth Box+0.9%+206.13%加仓
3CFCf Industries Holdings INC+0.5%-2.18%减仓
4DELLDell Technologies -c+0.4%+20.00%加仓
5XOMExxon Mobil CORP+0.4%+1.58%加仓
6VLOValero Energy CORP+0.3%-12.62%减仓
7VZVerizon Communications INC+0.3%+8.46%加仓
8VXUSVanguard Total Intl Stock+0.2%+104.49%加仓
9METAMeta Platforms Inc-class A-0.2%-3.40%减仓
10AVGOBroadcom INC-0.2%-6.55%减仓
11BLOXNicholas Crypto Income ETF-0.2%+16.18%加仓
12IONQIonq INC-0.2%+7.26%加仓
13AAPLApple INC-0.3%-8.59%减仓
14AMZNAmazon.com INC-0.3%-10.72%减仓
15AMDAdvanced Micro Devices-0.4%-31.41%减仓
16✓ Pagaya Technologies LTD-0.4%-30.48%减仓
17HOODRobinhood Markets INC - A-0.4%-5.78%减仓
18GOOGLAlphabet Inc-cl A-0.5%-27.79%减仓
19MSFTMicrosoft CORP-0.5%+1.10%加仓
20SOFISofi Technologies INC-0.5%-19.59%减仓
21TSLATesla INC-0.7%-2.02%减仓
22APPApplovin Corp-class A-0.8%-18.60%减仓
23CBChubb Limited-0.8%-83.39%减仓
24SPYSs Spdr S&p 500 ETF Trust-us-0.9%-67.25%减仓
25GIAXNicholas Glbl Eq INC ETF-1%+4.90%加仓
26FIAXNicholas Fixed INC Alt ETF-1.4%-15.44%减仓
27MRKMerck & Co. INC.—NEW新建仓
28PAAPlains All Amer Pipeline LP—NEW新建仓
29✓ Cyberark Software LTD—EXIT清仓
30AMGNAmgen INC—NEW新建仓
31CELHCelsius Holdings INC—EXIT清仓
32XYZBlock INC—EXIT清仓
33GDGeneral Dynamics CORP—NEW新建仓
34PANWPalo Alto Networks INC—NEW新建仓
35VTCVanguard Total Corporate Bnd—NEW新建仓
36MSTRStrategy INC—EXIT清仓
37MSTYYieldmax Mstr Option Is ETF—EXIT清仓
38VCITVanguard Int-term Corporate—NEW新建仓
39VTGVanguard Total Treasury ETF—NEW新建仓
40LQDWIshares Ingr CORP Bd B/w ETF—NEW新建仓
41VGLTVanguard Long-term Treasury—NEW新建仓
42ANGLVaneck Fallen Angel High Yld—NEW新建仓
43CORPPimco Inv Grade CORP Bd ETF—NEW新建仓
44VCRBVanguard Core Bond ETF—NEW新建仓
45VCSHVanguard S/t CORP Bond ETF—NEW新建仓
46VGHYVanguard High-yield Act ETF—NEW新建仓
47BUFDFt Vst Lad Deep Buf Etf-usdi—NEW新建仓
48VEAVanguard Ftse Developed ETF—NEW新建仓
49TLNTalen Energy CORP—EXIT清仓
50VEUVanguard Ftse All-world Ex-u—NEW新建仓

FAQ

Nicholas Wealth, LLC. 是什么机构？属于哪种投资人类型？
Nicholas Wealth, 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（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.4亿，分布在 111 个已申报仓位之中。
Nicholas Wealth, LLC. 目前前几大持股有哪些？
根据最新 13F 申报，Nicholas Wealth, LLC. 按市值排列的前几大持股为： 1. Nicholas Glbl Eq INC ETF (GIAX) — US$1778.8万 (12.3%) 2. Nicholas Fixed INC Alt ETF (FIAX) — US$1118.8万 (7.7%) 3. Tesla INC (TSLA) — US$469.8万 (3.2%) 4. Nvidia CORP (NVDA) — US$385.1万 (2.7%) 5. Microsoft CORP (MSFT) — US$295.0万 (2.0%)
Nicholas Wealth, LLC. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Nicholas Wealth, LLC. 共进行了 50 项显著调整：新建仓 18 个仓位、加仓 10 个既有持股、减仓 16 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: Merck & Co. INC. (MRK); 新建仓: Plains All Amer Pipeline LP (PAA); 清仓: Cyberark Software LTD; 新建仓: Amgen INC (AMGN); 清仓: Celsius Holdings INC (CELH)
Nicholas Wealth, 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，Nicholas Wealth, LLC. 的主要板块分布如下： • Information Technology: 39.9% • Consumer Discretionary: 13.4% • Health Care: 11.8% • Financials: 9.9% • Consumer Staples: 8.7% • Communication Services: 8.0%