NW
Nvest Wealth Strategies, Inc.
趨勢追蹤型產業集中型長期持有型
申報總市值
US$1.6億
申報季度: 2026-06-30 · 持股檔數: 393
Nvest Wealth Strategies, Inc.在最新一期 13F 報告中揭露了 393 項持股，申報期為 2026-06-30，總持股市值約為 US$1.6億，季度換手率為 12.5%。
機構性格雪花圖
- 集中度
- 35.05
- 持倉穩定性
- 12.45
- 動能／逆勢
- 100
- 產業集中度
- 83.94
- 多樣化
- 100
- 倉位均衡度
- 45.37
近期動向
加碼 SCHG
+1.8% US$324.1萬
減碼 HGER
+3.9% -US$10.6萬
加碼 SLYG
+0.8% US$164.4萬
減碼 EMLP
+3.2% US$25.0萬
減碼 BINV
+5.1% US$90.9萬
加碼 TDVG
+91.4% US$58.1萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
僅顯示前 351 大持股（共 393 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 19.84% | +0.27% | +1.65% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 13.12% | +0.70% | +1.81% | |
| 3 | BINV | Brandes International ETF | ETF-其他 | 8.64% | -0.40% | +5.15% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-中小型股 | 7.81% | +0.21% | +1.97% | |
| 5 | EMLP | First Trust North American E | ETF-其他 | 5.74% | -0.51% | +3.18% | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-其他 | 5.35% | -0.17% | -0.30% | |
| 7 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 5.26% | +0.51% | +0.77% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-其他 | 4.18% | +0.01% | +2.64% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 3.82% | +0.12% | +4.37% | |
| 10 | HGER | Harbor Commodity All Weather | ETF-避險與商品 | 3.77% | -0.53% | +3.86% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 3.43% | +0.10% | +0.06% | |
| 12 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-其他 | 2.79% | -0.03% | +5.61% | |
| 13 | IHDG | Wisdomtree International Hed | ETF-其他 | 2.55% | -0.09% | -0.31% | |
| 14 | UNP | Union Pacific CORP | 股票-工業 | 1.95% | — | +0.03% | |
| 15 | USEW | Cambria US Ew ETF | ETF-其他 | 1.73% | +0.03% | — | |
| 16 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 1.57% | -0.06% | -0.17% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 1.31% | -0.02% | -3.99% | |
| 18 | AVMV | Avantis US Mid Cap Val ETF | ETF-其他 | 0.76% | -0.01% | +2.13% | |
| 19 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 0.71% | -0.03% | +3.24% | |
| 20 | TDVG | T Rowe Price Dividend Growth | ETF-其他 | 0.69% | +0.32% | +91.42% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.52% | +0.04% | -0.18% | |
| 22 | PPG | Ppg Industries INC | 股票-原物料 | 0.37% | — | +0.02% | |
| 23 | GEW | Cambria Global Ew ETF | ETF-其他 | 0.29% | -0.01% | — | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.28% | -0.08% | -22.92% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.26% | +0.01% | -7.97% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工業 | 0.21% | +0.04% | — | |
| 27 | TCHP | T Rowe Price Blue Chip Growt | ETF-其他 | 0.18% | +0.01% | +3.91% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.17% | — | -12.15% | |
| 29 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 0.17% | — | +0.64% | |
| 30 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.13% | +0.03% | +43.92% | |
| 31 | CAT | Caterpillar INC | 股票-工業 | 0.13% | +0.03% | — | |
| 32 | AEP | American Electric Power | 股票-公用事業 | 0.11% | — | +0.46% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.08% | — | — | |
| 34 | SHOP | Shopify INC - Class A | 股票-科技 | 0.07% | — | -0.30% | |
| 35 | QGRO | American Century US Quality | ETF-其他 | 0.06% | — | — | |
| 36 | GE | General Electric | 股票-工業 | 0.05% | +0.01% | +0.45% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.05% | +0.01% | — | |
| 38 | GS | Goldman Sachs Group INC | 股票-金融 | 0.05% | +0.01% | — | |
| 39 | FENY | Fidelity Msci Energy Index | ETF-大型股與成長 | 0.05% | — | — | |
| 40 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.05% | -0.06% | -42.71% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.04% | — | +1.17% | |
| 42 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.04% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | -0.03% | -28.96% | |
| 44 | TSLA | Tesla INC | 股票-循環性消費 | 0.04% | -0.04% | -48.01% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.04% | — | — | |
| 46 | VRSN | Verisign INC | 股票-科技 | 0.04% | — | -15.52% | |
| 47 | STE | STERIS plc | 股票-醫療保健 | 0.04% | — | — | |
| 48 | STLD | Steel Dynamics INC | 股票-原物料 | 0.04% | +0.01% | — | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.04% | — | +3.18% | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.04% | — | — |
1–50 of 351
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
本季持股變動
Nvest Wealth Strategies, Inc. 在 2026-06-30 最顯著的持倉異動： 清倉: Smith & Wesson Brands INC (SWBI); 加碼: Schwab US Large-cap Growth (SCHG) — 股數 +1.81%; 加碼: Harbor Commodity All Weather (HGER) — 股數 +3.86%; 加碼: Ss Spdr S&p 600 Sc Gr ETF (SLYG) — 股數 +0.77%; 加碼: First Trust North American E (EMLP) — 股數 +3.18%.
FAQ
Nvest Wealth Strategies, Inc. 是什麼機構？屬於哪種投資人類型？
Nvest Wealth Strategies, Inc. 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-06-30），該機構追蹤的股票投資組合估值約為 US$1.6億，分佈在 393 個已申報部位之中。
Nvest Wealth Strategies, Inc. 目前前幾大持股有哪些？
根據最新 13F 申報，Nvest Wealth Strategies, Inc. 按市值排列的前幾大持股為：
1. John Hancock Multi Fact Mid (JHMM) — US$3174.3萬 (19.8%)
2. Schwab US Large-cap Growth (SCHG) — US$2098.5萬 (13.1%)
3. Brandes International ETF (BINV) — US$1382.2萬 (8.6%)
4. Avantis US Small Cap Value (AVUV) — US$1250.1萬 (7.8%)
5. First Trust North American E (EMLP) — US$918.2萬 (5.7%)
Nvest Wealth Strategies, Inc. 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Nvest Wealth Strategies, Inc. 共進行了 39 項顯著調整：新建倉 0 個部位、加碼 22 個既有持股、減碼 16 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：清倉: Smith & Wesson Brands INC (SWBI); 加碼: Schwab US Large-cap Growth (SCHG) — 股數 +1.81%; 加碼: Harbor Commodity All Weather (HGER) — 股數 +3.86%; 加碼: Ss Spdr S&p 600 Sc Gr ETF (SLYG) — 股數 +0.77%; 加碼: First Trust North American E (EMLP) — 股數 +3.18%
Nvest Wealth Strategies, Inc. 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Nvest Wealth Strategies, Inc. 的主要板塊分佈如下：
• Industrials: 40.8%
• Information Technology: 31.9%
• Materials: 7.3%
• Consumer Discretionary: 4.8%
• Financials: 3.6%
• Health Care: 3.5%