Nolet Wealth Management, LLC

趋势追踪型行业集中型

申报总市值

US$1.8亿

申报季度: 2026-06-30 · 持股只数: 203

Nolet Wealth Management, LLC在最新一期 13F 报告中披露了 203 项持股，申报期为 2026-06-30，总持股市值约为 US$1.8亿，季度换手率为 32.2%。

机构性格雪花图

集中度: 37.76
持仓稳定性: 32.17
动能／逆势: 100
行业集中度: 77.39
多样化: 100
仓位均衡度: 68.92

近期动向

减仓 TLT
-66.5%　-US$1015.1万
减仓 JMUB
-26.1%　-US$589.3万
加仓 IDEV
+169.7%　US$585.4万
减仓 VEA
-87.6%　-US$505.8万
加仓 IVV
-0.8%　US$596.4万
减仓 VGIT
-27.6%　-US$107.3万

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

仅显示前 112 大持股（共 203 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	27.22%	+2.56%	-0.77%
2	JMUB	Jpmorgan Municipal ETF	ETF-其他	9.69%	-3.65%	-26.12%
3	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	4.96%	+3.18%	+169.65%
4	DHR	Danaher CORP	股票-医疗保健	4.63%	—	-1.32%
5	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	2.80%	-5.87%	-66.55%
6	NVDA	Nvidia CORP	股票-科技	2.80%	+0.30%	+0.57%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	2.38%	+0.28%	+300.00%
8	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	2.20%	+0.34%	—
9	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.09%	+0.20%	—
10	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.93%	+0.08%	—
11	AAPL	Apple INC	股票-科技	1.74%	+0.38%	+15.08%
12	IWD	Ishares Russell 1000 Value E	ETF-其他	1.57%	+0.14%	—
13	VGIT	Vanguard Intermediate-term T	ETF-其他	1.50%	-0.66%	-27.61%
14	BBJP	Jpmorgan Betabuilders Japan	ETF-其他	1.46%	+0.08%	-0.03%
15	BBEU	Jpmorgan Betabuilders Europe	ETF-其他	1.30%	—	—
16	JPIE	Jpmorgan Income ETF	ETF-其他	1.15%	—	—
17	MSFT	Microsoft CORP	股票-科技	1.15%	—	-6.73%
18	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.03%	+0.58%	+89.90%
19	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.99%	+0.14%	+0.84%
20	AMZN	Amazon.com INC	股票-周期性消费	0.95%	+0.20%	+13.38%
21	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.94%	+0.12%	—
22	GOOG	Alphabet Inc-cl C	股票-通信服务	0.89%	+0.34%	+35.60%
23	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.77%	—	—
24	VLTO	Veralto CORP	股票-工业	0.75%	—	+0.96%
25	JCPB	Jpmorgan Core Plus Bond ETF	ETF-其他	0.74%	—	+1.79%
26	USRT	Ishares Core US Reit ETF	ETF-其他	0.70%	—	+0.05%
27	KLAC	Kla CORP	股票-科技	0.70%	+0.34%	+869.21%
28	AVGO	Broadcom INC	股票-科技	0.69%	+0.11%	+0.52%
29	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.61%	—	—
30	BBCA	Jpmorgan Betabuilders Canada	ETF-其他	0.61%	—	-0.10%
31	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-其他	0.60%	—	—
32	JPM	Jpmorgan Chase & Co	股票-金融	0.52%	—	+13.84%
33	META	Meta Platforms Inc-class A	股票-通信服务	0.52%	—	+13.97%
34	COST	Costco Wholesale CORP	股票-非周期性消费	0.51%	—	-0.51%
35	AMD	Advanced Micro Devices	股票-科技	0.50%	+0.35%	+25.28%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.48%	—	—
37	LLY	Eli Lilly & Co	股票-医疗保健	0.46%	+0.13%	+9.22%
38	MRVL	Marvell Technology INC	股票-科技	0.45%	+0.26%	-16.16%
39	XLF	Ss Financial Select Sector	ETF-其他	0.45%	—	+12.11%
40	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.45%	-2.89%	-87.61%
41	MU	Micron Technology INC	股票-科技	0.44%	+0.44%	NEW
42	LRCX	Lam Research CORP	股票-科技	0.43%	+0.21%	-0.22%
43	VO	Vanguard Mid-cap ETF	ETF-其他	0.40%	—	+300.00%
44	FTV	Fortive CORP	股票-科技	0.38%	—	+0.08%
45	JNJ	Johnson & Johnson	股票-医疗保健	0.36%	—	+6.87%
46	BBAX	Jpmorgan Betabuilders Develo	ETF-其他	0.35%	—	—
47	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.34%	—	+25.84%
48	TSLA	Tesla INC	股票-周期性消费	0.33%	—	+0.36%
49	XOM	Exxon Mobil CORP	股票-能源	0.32%	—	+4.87%
50	REET	Ishares Global Reit ETF	ETF-其他	0.31%	—	—

1–50 of 112

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
2026-06-30	203	US$1.8亿	32	1IVV 2JMUB 3IDEV 主要持股2026-06-30 1.IVV 2.JMUB 3.IDEV 4.DHR 5.TLT 6.NVDA 7.IWF 8.IVW 9.IJH 10.IVE
2026-03-31	152	US$1.8亿	25	1IVV 2JMUB 3TLT 主要持股2026-03-31 1.IVV 2.JMUB 3.TLT 4.DHR 5.VEA 6.NVDA 7.VGIT 8.IWF 9.IJH 10.IVW
2025-12-31	161	US$1.8亿	0	1IVV 2JMUB 3TLT 主要持股2025-12-31 1.IVV 2.JMUB 3.TLT 4.MUB 5.DHR 6.NVDA 7.IDEV 8.IWF 9.IVW 10.IVE

本季持股变动

Nolet Wealth Management, LLC 在 2026-06-30 最显著的持仓异动：新建仓: Micron Technology INC (MU); 新建仓: Intel CORP (INTC); 清仓: Netflix INC (NFLX); 清仓: Vanguard Tax-exempt Bond ETF (VTEB); 新建仓: Ase Technology Holding -adr (ASX).

Nolet Wealth Management, LLC 于截至 2026-06-30 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	IDEV	Ishares Core Msci Dev Mkts	+3.2%	+169.65%	加仓
2	IVV	Ishares Core S&p 500 ETF	+2.6%	-0.77%	减仓
3	GOOGL	Alphabet Inc-cl A	+0.6%	+89.90%	加仓
4	MU	Micron Technology INC	+0.4%	NEW	新建仓
5	AAPL	Apple INC	+0.4%	+15.08%	加仓
6	AMD	Advanced Micro Devices	+0.4%	+25.28%	加仓
7	IVW	Ishares S&p 500 Growth ETF	+0.3%	—	不变
8	GOOG	Alphabet Inc-cl C	+0.3%	+35.60%	加仓
9	KLAC	Kla CORP	+0.3%	+869.21%	加仓
10	NVDA	Nvidia CORP	+0.3%	+0.57%	加仓
11	IWF	Ishares Russell 1000 Growth	+0.3%	+300.00%	加仓
12	MRVL	Marvell Technology INC	+0.3%	-16.16%	减仓
13	INTC	Intel CORP	+0.3%	NEW	新建仓
14	LRCX	Lam Research CORP	+0.2%	-0.22%	减仓
15	IJH	Ishares Core S&p Midcap ETF	+0.2%	—	不变
16	AMZN	Amazon.com INC	+0.2%	+13.38%	加仓
17	ASX	Ase Technology Holding -adr	+0.2%	NEW	新建仓
18	UNH	Unitedhealth Group INC	+0.2%	NEW	新建仓
19	STX	Seagate Technology Holdings plc	+0.2%	NEW	新建仓
20	SNDK	Sandisk CORP	+0.2%	NEW	新建仓
21	RAL	Ralliant CORP	+0.2%	NEW	新建仓
22	CAT	Caterpillar INC	+0.2%	NEW	新建仓
23	CRWD	Crowdstrike Holdings INC - A	+0.2%	NEW	新建仓
24	WDC	Western Digital CORP	+0.2%	NEW	新建仓
25	AMAT	Applied Materials INC	+0.2%	NEW	新建仓
26	IWD	Ishares Russell 1000 Value E	+0.1%	—	不变
27	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.84%	加仓
28	PANW	Palo Alto Networks INC	+0.1%	+2.02%	加仓
29	SAP	Sap Se-sponsored Adr	+0.1%	NEW	新建仓
30	LLY	Eli Lilly & Co	+0.1%	+9.22%	加仓
31	BHP	Bhp Group Ltd-spon Adr	+0.1%	NEW	新建仓
32	DELL	Dell Technologies -c	+0.1%	NEW	新建仓
33	XLK	Ss Technology Select Sector	+0.1%	NEW	新建仓
34	IEMG	Ishares Core Msci Emerging	+0.1%	—	不变
35	ADI	Analog Devices INC	+0.1%	NEW	新建仓
36	GEV	GE Vernova INC	+0.1%	NEW	新建仓
37	LITE	Lumentum Holdings INC	+0.1%	NEW	新建仓
38	KLIC	Kulicke & Soffa Industries	+0.1%	NEW	新建仓
39	AVGO	Broadcom INC	+0.1%	+0.52%	加仓
40	IVE	Ishares S&p 500 Value ETF	+0.1%	—	不变
41	BBJP	Jpmorgan Betabuilders Japan	+0.1%	-0.03%	减仓
42	SNY	Sanofi-adr	-0.1%	EXIT	清仓
43	PDD	Pdd Holdings INC	-0.2%	EXIT	清仓
44	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	EXIT	清仓
45	NFLX	Netflix INC	-0.2%	EXIT	清仓
46	JPST	Jpmorgan Ultra-short Income	-0.6%	-66.90%	减仓
47	VGIT	Vanguard Intermediate-term T	-0.7%	-27.61%	减仓
48	VEA	Vanguard Ftse Developed ETF	-2.9%	-87.61%	减仓
49	JMUB	Jpmorgan Municipal ETF	-3.7%	-26.12%	减仓
50	TLT	Ishares 20+ Year Treasury Bd	-5.9%	-66.55%	减仓

FAQ

Nolet Wealth Management, LLC 是什么机构？属于哪种投资人类型？

Nolet Wealth Management, 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$1.8亿，分布在 203 个已申报仓位之中。

Nolet Wealth Management, LLC 目前前几大持股有哪些？

根据最新 13F 申报，Nolet Wealth Management, LLC 按市值排列的前几大持股为： 1. Ishares Core S&p 500 ETF (IVV) — US$4930.8万 (27.2%) 2. Jpmorgan Municipal ETF (JMUB) — US$1755.1万 (9.7%) 3. Ishares Core Msci Dev Mkts (IDEV) — US$898.1万 (5.0%) 4. Danaher CORP (DHR) — US$837.9万 (4.6%) 5. Ishares 20+ Year Treasury Bd (TLT) — US$507.9万 (2.8%)

Nolet Wealth Management, LLC 在最新一期 13F 申报中做了哪些操作？

在最新申报季度中，Nolet Wealth Management, LLC 共进行了 45 项显著调整：新建仓 19 个仓位、加仓 13 个既有持股、减仓 9 个仓位，并完全清仓 4 个持股。其中幅度最大的异动：新建仓: Micron Technology INC (MU); 新建仓: Intel CORP (INTC); 清仓: Netflix INC (NFLX); 清仓: Vanguard Tax-exempt Bond ETF (VTEB); 新建仓: Ase Technology Holding -adr (ASX)

Nolet Wealth Management, 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，Nolet Wealth Management, LLC 的主要板块分布如下： • Information Technology: 43.4% • Health Care: 21.7% • Communication Services: 8.7% • Financials: 7.7% • Consumer Discretionary: 6.4% • Industrials: 5.3%