CIK: 0002106942
申报总市值
US$1.6亿
申报季度: 2026-06-30 · 持股只数: 393
Nvest Wealth Strategies, Inc.在最新一期 13F 报告中披露了 393 项持股，申报期为 2026-06-30，总持股市值约为 US$1.6亿，季度换手率为 12.5%。
Nvest Wealth Strategies, Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.088——换算下来相当于约 11 个等权重仓位，明显低于其实际披露的 393 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 5.46），除少数重仓仓位外，还有许多规模较小的持仓。
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。
目前行业板块分类约覆盖此投资组合披露价值的 6%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
加仓 SCHG
+1.8% US$324.1万
减仓 HGER
+3.9% -US$10.6万
加仓 SLYG
+0.8% US$164.4万
减仓 EMLP
+3.2% US$25.0万
减仓 BINV
+5.1% US$90.9万
加仓 TDVG
+91.4% US$58.1万
仅显示前 200 大持股（共 393 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 | 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-大型股与成长 | 3.82% | +0.12% | +4.37% | |
| 10 | HGER | Harbor Commodity All Weather | ETF-避险与商品 | 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-工业 | 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-原材料 | 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-工业 | 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-周期性消费 | 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-工业 | 0.13% | +0.03% | — | |
| 32 | AEP | American Electric Power | 股票-公用事业 | 0.11% | — | +0.46% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 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-工业 | 0.05% | +0.01% | +0.45% | |
| 37 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 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-大型股与成长 | 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-周期性消费 | 0.04% | — | +1.17% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | — | |
| 43 | MSFT | Microsoft CORP | 股票-科技 | 0.04% | -0.03% | -28.96% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 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-医疗保健 | 0.04% | — | — | |
| 48 | STLD | Steel Dynamics INC | 股票-原材料 | 0.04% | +0.01% | — | |
| 49 | ABBV | Abbvie INC | 股票-医疗保健 | 0.04% | — | +3.18% | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.04% | — | — |
Q3 2026表现
+3.7%
近4个季度表现
+8%
基于可用的5个月历史数据
基于可获取价格的持仓（占申报价值的64%）计算
Nvest Wealth Strategies, Inc. 在 2026-06-30 最显著的持仓异动： 清仓: Smith & Wesson Brands INC (SWBI); 加仓: Schwab US Large-cap Growth (SCHG) — 股数 +1.81%; 加仓: Harbor Commodity All Weather (HGER) — 股数 +3.86%; 加仓: Ss Spdr S&p 600 Sc Gr ETF (SLYG) — 股数 +0.77%; 加仓: First Trust North American E (EMLP) — 股数 +3.18%.
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-28 | 13F-HR | 在 EDGAR 上查看 |
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