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Nikulski Financial, Inc. · 13F 持仓分析
期权收益计算器 机构排行

Nikulski Financial, Inc.

No.4458 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.64亿
环比变动 Q1 2026
+$5,845.4万+14.4%
持仓股票数
180
新买入
13
加仓
82
减仓
75
清仓
8
持股不变
10
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
4.03%4.01%$1,868.5万6.5万股$1,624.7万6.4万股+555股+0.87%加仓
PALO ALTOPANW
3.59%1.88%$1,663.1万4.9万股$762.1万4.8万股+1,233股+2.59%加仓
泛林集团LRCX
3.51%2.07%$1,625.6万3.8万股$839.0万3.9万股-1,749股-4.46%减仓
亚马逊AMZN
3.43%3.35%$1,592.0万6.7万股$1,357.6万6.5万股+1,611股+2.47%加仓
谷歌AGOOGL
3.22%3.08%$1,493.7万4.2万股$1,247.1万4.3万股-1,572股-3.62%减仓
I景顺交易所交易基金IIIPKW
2.98%3.19%$1,381.0万24.5万股$1,292.8万23.0万股+1.5万股+6.69%加仓
英伟达NVDA
2.53%2.53%$1,173.2万5.9万股$1,026.2万5.9万股-211股-0.36%减仓
摩根大通JPM
2.37%2.43%$1,099.7万3.4万股$984.3万3.3万股+135股+0.40%加仓
微软MSFT
2.27%2.5%$1,052.1万2.8万股$1,012.8万2.7万股+845股+3.09%加仓
好市多COST
2.2%2.64%$1,020.8万1.1万股$1,070.5万1.1万股+169股+1.57%加仓
V先锋领航·SPECIALIZED FUNDSVIG
2.11%2.2%$978.9万4.1万股$892.8万4.2万股-144股-0.35%减仓
艾伯维ABBV
2.07%2.01%$959.0万3.8万股$815.2万3.7万股+629股+1.68%加仓
V先锋领航指数基金VOO
1.85%1.72%$858.1万1.2万股$696.2万1.2万股-411股-3.41%减仓
VanEck ETF信托SMH
1.85%1.17%$857.8万1.3万股$475.6万1.2万股+674股+5.43%加仓
IiShares安硕·COREIJR
1.73%1.81%$799.7万5.4万股$731.9万5.9万股-4,961股-8.43%减仓
CrowdStrikeCRWD
1.63%0.95%$757.3万9,924股$383.3万9,818股+106股+1.08%加仓
V先锋领航·MIDVO
1.61%1.61%$748.4万9.3万股$652.8万2.3万股+7.0万股+308.66%加仓
SSPDR道富系列信托XOP
1.56%2.08%$722.9万4.7万股$842.7万4.6万股+516股+1.11%加仓
RobinhoodHOOD
1.49%0.96%$689.6万6.9万股$388.4万5.6万股+1.3万股+22.70%加仓
S嘉信·USSCHA
1.47%1.32%$682.0万18.9万股$534.3万18.4万股+5,035股+2.74%加仓
I景顺·S&PSPHQ
1.43%1.49%$664.9万7.4万股$603.5万8.0万股-6,468股-8.06%减仓
礼来LLY
1.39%1.14%$642.1万5,353股$460.4万5,006股+347股+6.93%加仓
TTR ACTIVEBETA US LARGE CAP EQUITY ETFGSLC
1.3%1.47%$601.2万4.2万股$596.7万4.8万股-5,318股-11.15%减仓
迪尔DE
1.26%1.23%$583.5万9,197股$499.2万8,860股+337股+3.80%加仓
自由港麦克莫兰FCX
1.18%1.23%$546.7万8.7万股$499.6万8.5万股+1,941股+2.28%加仓
S嘉信策略信托SCHD
1.16%1.24%$537.8万17.0万股$500.5万16.3万股+6,447股+3.95%加仓
I景顺·S&P MIDCAP MOMENTUM ETFXMMO
1.13%1.02%$523.4万3.1万股$411.7万2.8万股+2,376股+8.37%加仓
VisaV
1.1%1.12%$511.4万1.5万股$453.1万1.5万股-86股-0.57%减仓
G高盛·PHYSICAL GOLDAAAU
1.05%1.37%$488.3万12.3万股$556.1万12.0万股+3,005股+2.50%加仓
星座能源CEG
1.05%1.31%$486.3万2.0万股$531.5万1.9万股+546股+2.87%加仓
博通AVGO
1.04%1.02%$480.9万1.3万股$414.8万1.3万股-671股-5.01%减仓
WWisdomTree·U.S. MIDCAP DIVIDEND FUNDDON
0.98%1.08%$456.0万8.1万股$437.0万8.3万股-2,488股-2.99%减仓
麦当劳MCD
0.89%1.1%$412.9万1.5万股$445.9万1.4万股+928股+6.47%加仓
特斯拉TSLA
0.87%0.78%$401.6万9,548股$316.4万8,512股+1,036股+12.17%加仓
JJPMORGAN INTERNATIONAL VALUE ETFJIVE
0.87%0.87%$401.6万4.4万股$350.7万4.1万股+2,724股+6.65%加仓
WASTE MGMT DELWM
0.85%0.99%$394.6万1.8万股$401.1万1.7万股+246股+1.41%加仓
沃尔玛WMT
0.82%1.03%$379.8万3.4万股$417.4万3.4万股-41股-0.12%减仓
家得宝HD
0.82%0.83%$379.7万1.1万股$336.5万1.0万股+534股+5.22%加仓
V先锋领航STAR基金VXUS
0.78%0.87%$360.4万4.2万股$351.2万4.6万股-3,388股-7.44%减仓
GGlobal X基金SHLD
0.77%0.96%$356.5万6.0万股$389.0万5.5万股+4,795股+8.73%加仓
S嘉信策略信托SCHE
0.75%0.6%$349.5万9.6万股$243.2万7.4万股+2.3万股+30.56%加仓
IInnovator ETF信托PAPR
0.74%0.87%$345.3万8.2万股$354.2万8.9万股-7,185股-8.07%减仓
好事达ALL
0.68%0.68%$313.2万1.3万股$276.0万1.3万股-150股-1.13%减仓
洛克希德马丁LMT
0.66%0.83%$303.8万5,962股$334.5万5,535股+427股+7.71%加仓
IiShares安硕信托IJJ
0.62%0.71%$285.8万1.9万股$288.5万2.2万股-2,429股-11.15%减仓
SSEA SPONSORD ADSSE
0.6%0.44%$277.9万2.9万股$179.5万2.2万股+7,319股+33.76%加仓
I景顺交易所交易基金IIPFIG
0.6%0.66%$277.5万11.6万股$266.4万11.1万股+5,165股+4.66%加仓
V先锋领航指数基金VTV
0.59%0.66%$275.5万1.3万股$265.6万1.4万股-895股-6.61%减仓
史赛克SYK
0.56%0.66%$260.1万8,260股$267.2万8,130股+130股+1.60%加仓
TJXTJX
0.56%0.66%$259.2万1.7万股$266.1万1.7万股+450股+2.70%加仓

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