NF
Northwest Financial Advisors
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$5181.9万
申报季度: 2026-03-31 · 持股只数: 66
Northwest Financial Advisors在最新一期 13F 报告中披露了 66 项持股，申报期为 2026-03-31，总持股市值约为 US$5181.9万，季度换手率为 23.4%。
机构性格雪花图
- 集中度
- 12.29
- 持仓稳定性
- 23.39
- 动能／逆势
- 100
- 行业集中度
- 58.97
- 多样化
- 100
- 仓位均衡度
- 89.78
近期动向
加仓 CGMU
+47.9% US$67.5万
加仓 CGGR
+93.8% US$55.1万
减仓 BN
-1.6% -US$29.0万
减仓 QQQ
+0.7% -US$17.1万
减仓 AAPL
-39.2% -US$30.2万
减仓 VIG
-36.0% -US$24.6万
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 |
|---|---|---|---|---|---|---|---|
| 1 | GTO | Invesco Total Return Bond Et | ETF-其他 | 7.00% | +0.12% | +9.82% | |
| 2 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 6.68% | +0.28% | +11.13% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.79% | -0.73% | +0.70% | |
| 4 | JMBS | Janus Henderson Mortg Backed | ETF-其他 | 4.96% | +0.08% | +9.64% | |
| 5 | CGGO | Cap Group Global Growth | ETF-其他 | 4.15% | -0.15% | +6.62% | |
| 6 | CGDV | Cap Group Dividend Value | ETF-其他 | 4.11% | +0.16% | +13.77% | |
| 7 | CGMU | Cap Group Municipal Income | ETF-其他 | 4.09% | +1.11% | +47.87% | |
| 8 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-其他 | 3.81% | — | +0.77% | |
| 9 | BN | Brookfield CORP | 股票-金融 | 3.66% | -0.84% | -1.64% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-大型股与成长 | 3.24% | — | -0.63% | |
| 11 | IDVO | Amplify Cwp Intl Enh Dvd INC | ETF-其他 | 2.87% | +0.36% | +15.65% | |
| 12 | CGGR | Cap Group Growth Equity | ETF-其他 | 2.48% | +0.97% | +93.81% | |
| 13 | JHMD | John Hancock Mf Dev Intl ETF | ETF-其他 | 2.46% | +0.10% | +8.68% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.42% | -0.33% | -1.89% | |
| 15 | CGBL | Cap Group Core Balanced | ETF-其他 | 1.75% | +0.36% | +38.37% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.68% | — | +0.11% | |
| 17 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-其他 | 1.43% | — | -2.62% | |
| 18 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.33% | — | -1.78% | |
| 19 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-其他 | 1.28% | — | -2.33% | |
| 20 | BOND | Pimco Active Bond Exchange-t | ETF-其他 | 1.25% | +0.01% | +8.30% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.19% | — | +2.56% | |
| 22 | VPU | Vanguard Utilities ETF | ETF-其他 | 1.19% | — | +0.06% | |
| 23 | JBND | Jpmorgan Active Bond ETF | ETF-其他 | 1.18% | +1.18% | NEW | |
| 24 | NPV | Nuveen Va Qlty Muni INC | 股票-其他 | 1.06% | — | +3.00% | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 1.04% | +0.05% | +0.18% | |
| 26 | TCAF | T Rowe Prc Cap Appreciation | ETF-其他 | 1.04% | +1.04% | NEW | |
| 27 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 1.01% | — | — | |
| 28 | AVLV | Avantis US Large Cap Value | ETF-大型股与成长 | 0.99% | — | +1.65% | |
| 29 | RDVY | First Trust Rising Dividend | ETF-其他 | 0.97% | — | -1.43% | |
| 30 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-其他 | 0.96% | +0.04% | +9.30% | |
| 31 | JGRO | Jpmorgan Active Growth ETF | ETF-其他 | 0.93% | +0.93% | NEW | |
| 32 | LMT | Lockheed Martin CORP | 股票-工业 | 0.91% | +0.13% | +0.13% | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.90% | +0.12% | — | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.87% | — | +4.40% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.82% | +0.08% | — | |
| 36 | MISL | First Trust Indxx Aero & Def | ETF-其他 | 0.82% | — | +0.04% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.80% | -0.56% | -35.95% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | -0.28% | +3.25% | |
| 39 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 0.78% | -0.38% | -18.05% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.76% | -0.67% | -39.24% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.76% | — | — | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-其他 | 0.76% | +0.76% | NEW | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.75% | +0.75% | NEW | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.70% | +0.17% | -0.05% | |
| 45 | BND | Vanguard Total Bond Market | ETF-其他 | 0.69% | -0.18% | -15.26% | |
| 46 | SBI | Western Asset Intermediate | 股票-其他 | 0.69% | — | +5.91% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.68% | — | +3.08% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | -6.73% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.63% | — | — | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.60% | +0.08% | +1.12% |
1–50 of 66
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
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 66 | US$5181.9万 | 23 | |
| 2025-12-31 | 66 | US$4862.0万 | 59 | |
| 2025-09-30 | 99 | US$7784.4万 | 87 | |
| 2025-06-30 | 95 | US$7167.1万 | 0 | |
| 2025-03-31 | 119 | US$1.2亿 | 0 | |
| 2024-12-31 | 113 | US$1.2亿 | 0 | |
| 2024-09-30 | 571 | US$1.3亿 | 0 | |
| 2024-06-30 | 90 | US$9836.6万 | 0 | |
| 2024-03-31 | 86 | US$9108.9万 | 0 | |
| 2023-12-31 | 570 | US$1.2亿 | 0 |
本季持股变动
Northwest Financial Advisors 在 2026-03-31 最显著的持仓异动： 新建仓: Jpmorgan Active Bond ETF (JBND); 新建仓: T Rowe Prc Cap Appreciation (TCAF); 清仓: Mcdonald's CORP (MCD); 新建仓: Jpmorgan Active Growth ETF (JGRO); 新建仓: Vanguard Consumer Staple ETF (VDC).
FAQ
Northwest Financial Advisors 是什么机构？属于哪种投资人类型？
Northwest Financial Advisors 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$5181.9万，分布在 66 个已申报仓位之中。
Northwest Financial Advisors 目前前几大持股有哪些？
根据最新 13F 申报，Northwest Financial Advisors 按市值排列的前几大持股为：
1. Invesco Total Return Bond Et (GTO) — US$362.7万 (7.0%)
2. Invesco S&p 500 Quality ETF (SPHQ) — US$346.3万 (6.7%)
3. Invesco Qqq Trust Series 1 (QQQ) — US$300.0万 (5.8%)
4. Janus Henderson Mortg Backed (JMBS) — US$257.2万 (5.0%)
5. Cap Group Global Growth (CGGO) — US$214.8万 (4.2%)
Northwest Financial Advisors 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Northwest Financial Advisors 共进行了 48 项显著调整：新建仓 10 个仓位、加仓 18 个既有持股、减仓 11 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：新建仓: Jpmorgan Active Bond ETF (JBND); 新建仓: T Rowe Prc Cap Appreciation (TCAF); 清仓: Mcdonald's CORP (MCD); 新建仓: Jpmorgan Active Growth ETF (JGRO); 新建仓: Vanguard Consumer Staple ETF (VDC)
Northwest Financial Advisors 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，Northwest Financial Advisors 的主要板块分布如下：
• Financials: 30.1%
• Industrials: 22.5%
• Information Technology: 16.1%
• Consumer Staples: 13.8%
• Health Care: 6.8%
• Energy: 5.8%