本文へ移動
「銘柄を探す」に戻る
機関投資家の保有一覧

NWF Advisory Services Inc.

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
246銘柄

NWF Advisory Services Inc. は、2026年6月30日の SEC Form 13F で 246 銘柄の保有を報告しました。届出上位には Micron Technology、Berkshire Hathaway、Apple が並び、情報技術・金融・コミュニケーション・サービスにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    MU
    MUMicron Technology
    情報技術・ 59,795 株
    —
  2. 2
    BR
    BRK-BBerkshire Hathaway
    金融・ 82,424 株
    —
  3. 3
    AA
    AAPLApple
    情報技術・ 120,412 株
    —
  4. 4
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 79,940 株
    —
  5. 5
    NV
    NVDANVIDIA
    情報技術・ 84,698 株
    —
  6. 6
    CO
    COSTCostco
    生活必需品・ 21,398 株
    —
  7. 7
    AM
    AMZNAmazon
    一般消費財・ 75,963 株
    —
  8. 8
    OX
    OXYOccidental Petroleum
    エネルギー・ 255,525 株
    —
  9. 9
    UN
    UNHUnitedHealth Group
    ヘルスケア・ 38,537 株
    —
  10. 10
    V
    VVisa
    金融・ 38,771 株
    —
残り 236 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11BABAAlibaba Group124,308—
12QQQINVESCO QQQ TRUST, SERIES 116,833—
13AXPAmerican Express37,731—
14BACBank of America193,197—
15AMRAlpha Metallurgical Resources57,925—
16MSFTMicrosoft18,837—
17MKLMarkel Group5,398—
18GMGeneral Motors116,217—
19CCitigroup69,259—
20SPYSPDR S&P 500 ETF TRUST10,860—
21HCCWarrior Met Coal93,355—
22DISWalt Disney77,893—
23WMTWalmart69,274—
24CBChubb20,584—
25CVXChevron29,821—
26PLTRPalantir Technologies29,982—
27JPMJPMorgan Chase16,880—
28GLDSPDR GOLD TRUST13,112—
29KOCoca-Cola57,485—
30AVGOBroadcom12,593—
31GOOGLAlphabet12,723—
32TSLATesla11,748—
33KYNKayne Anderson Energy Infrastructure Fund, Inc.299,535—
34METAMeta Platforms4,955—
35BSTBlackRock Science & Technology Trust70,005—
36ABBVAbbVie12,825—
37TSMTaiwan Semiconductor Manufacturing6,331—
38AMDAdvanced Micro Devices4,409—
39ASMLASML Holding1,394—
40UTGREAVES UTILITY INCOME FUND69,225—
41LLYEli Lilly2,136—
42JNJJohnson & Johnson9,493—
43GEVGE Vernova2,391—
44AMGNAmgen5,766—
45MRKMerck14,785—
46UTFCOHEN & STEERS INFRASTRUCTURE FUND INC82,777—
47HQHabrdn Healthcare Investors98,507—
48CATCaterpillar2,097—
49WFCWells Fargo21,571—
50SRVNXG Cushing Midstream Energy Fund40,510—
51NOCNorthrop Grumman3,349—
52IBKRInteractive Brokers17,982—
53AEPAmerican Electric Power12,518—
54HIXWESTERN ASSET HIGH INCOME FUND II INC.420,600—
55MAMastercard2,646—
56SLViShares Silver Trust26,413—
57BSTZBlackRock Science & Technology Term Trust44,315—
58DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST2,651—
59AWPabrdn Global Premier Properties Fund133,090—
60CCJCameco14,576—
61WIWWESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND144,650—
62IBMIBM5,161—
63FAXABRDN ASIA-PACIFIC INCOME FUND, INC.88,984—
64PEverpure8,001—
65ABTAbbott Laboratories11,419—
66HGLBHIGHLAND GLOBAL ALLOCATION FUND165,400—
67PFEPfizer38,937—
68STXSeagate Technology1,229—
69GEGE Aerospace3,311—
70LINLinde2,084—
71IAEVoya Asia Pacific High Dividend Equity Income Fund110,750—
72AODabrdn Total Dynamic Dividend Fund95,700—
73NFLXNetflix14,463—
74GRALGRAIL6,479—
75CSCOCisco Systems8,079—
76EODALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND143,300—
77CWCurtiss-Wright1,580—
78BABoeing4,382—
79IAUISHARES GOLD TRUST10,770—
80RVTROYCE SMALL-CAP TRUST, INC.47,762—
81HDHome Depot2,849—
82IGRCBRE GLOBAL REAL ESTATE INCOME FUND68,800—
83AVKADVENT CONVERTIBLE & INCOME FUND67,113—
84RQICOHEN & STEERS QUALITY INCOME REALTY FUND INC69,481—
85TYGTortoise Energy Infrastructure20,063—
86TDYTeledyne Technologies1,160—
87DUKDuke Energy6,023—
88ETYEaton Vance Tax-Managed Diversified Equity Income Fund48,150—
89BMEZBlackRock Health Sciences Term Trust40,473—
90CSQCALAMOS STRATEGIC TOTAL RETURN FUND32,334—
91RMTROYCE MICRO-CAP TRUST, INC.48,192—
92NMAINuveen Multi-Asset Income Fund45,411—
93INTCIntel5,371—
94OBDCBlue Owl Capital Corp61,908—
95FOFCohen & Steers Closed-End Opportunity Fund, Inc.50,468—
96UNPUnion Pacific2,261—
97ORCLOracle4,341—
98EVVEaton Vance Ltd Duration Income Fund71,650—
99LMTLockheed Martin1,188—
100PGProcter & Gamble4,098—
101NRONEUBERGER REAL ESTATE SECURITIES INCOME FUND INC230,300—
102BIOBio-Rad Laboratories1,600—
103NEENextEra Energy7,665—
104EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund62,025—
105RTXRTX3,126—
106PEPPepsiCo4,353—
107IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND88,000—
108GGNGAMCO Global Gold, Natural Resources & Income Trust100,628—
109SORSource Capital11,751—
110BHKBLACKROCK CORE BOND TRUST64,050—
111AZNAstraZeneca3,332—
112SPCXSPACE EXPLORATION TECHNOLOGIES CORP3,246—
113BLKBlackRock475—
114CVNACarvana7,710—
115DVADaVita2,715—
116TDGTransDigm Group443—
117MOAltria7,008—
118RIVRIVERNORTH OPPORTUNITIES FUND, INC.44,527—
119TMOThermo Fisher Scientific707—
120QCOMQualcomm2,501—
121PTYPIMCO CORPORATE & INCOME OPPORTUNITY FUND41,334—
122JRSNUVEEN REAL ESTATE INCOME FUND59,700—
123SGISomnigroup International7,000—
124SBUXStarbucks4,502—
125VZVerizon Communications9,255—
126TAT&T17,385—
127CTSOCytoSorbents104,139—
128ETNEaton956—
129SYKStryker1,472—
130HONHoneywell1,835—
131LOWLowe's2,153—
132PMPhilip Morris International2,045—
133BMYBristol Myers Squibb6,255—
134SCDLMP CAPITAL & INCOME FUND INC.25,888—
135NFGNational Fuel Gas4,941—
136MDYSPDR S&P MIDCAP 400 ETF TRUST562—
137BOEBlackRock Enhanced Global Dividend Trust31,660—
138MEGINYLI CBRE Global Infrastructure Megatrends Term Fund27,500—
139PGZPrincipal Real Estate Income Fund40,200—
140SHELShell3,776—
141MATXMatson1,550—
142ETGEaton Vance Tax-Advantaged Global Dividend Income Fund15,467—
143AFLAflac3,167—
144RFICOHEN & STEERS TOTAL RETURN REALTY FUND INC33,425—
145AGDabrdn Global Dynamic Dividend Fund30,851—
146APLDApplied Digital13,640—
147PSXPhillips 661,305—
148CRMSalesforce1,466—
149STEWSRH Total Return Fund, Inc.19,250—
150SHOPShopify2,234—
151IAFABRDN AUSTRALIA EQUITY FUND, INC.27,050—
152MMM3M2,051—
153NWBINorthwest Bancshares21,611—
154BBarrick Mining8,067—
155EPDEnterprise Products Partners8,837—
156BDJBlackRock Enhanced Equity Dividend Trust33,737—
157HONAHoneywell Aerospace Inc.1,949—
158IDEVoya Infrastructure, Industrials & Materials Fund24,400—
159JPCNuveen Preferred & Income Opportunities Fund42,721—
160ROKRockwell Automation647—
161EFXEquifax2,087—
162GILDGilead Sciences1,837—
163COHRCoherent788—
164JGHNuveen Global High Income Fund22,700—
165GLVClough Global Dividend & Income Fund45,300—
166BGRBlackRock Energy & Resources Trust15,303—
167CHWCalamos Global Dynamic Income Fund32,600—
168MDLZMondelez International4,448—
169NXPNuveen Select Tax-Free Income Portfolio19,300—
170IHDVoya Emerging Markets High Dividend Equity Fund33,500—
171ADPAutomatic Data Processing992—
172SRESempra3,205—
173NLYAnnaly Capital Management13,554—
174PDOPIMCO Dynamic Income Opportunities Fund20,683—
175WDCWestern Digital587—
176NVONovo Nordisk6,476—
177SNDKSandisk140—
178EMOClearBridge Energy Midstream Opportunity Fund Inc.4,750—
179LHXL3Harris Technologies1,009—
180ASGIabrdn Global Infrastructure Income Fund12,279—
181SOFISoFi Technologies14,825—
182ARDCAres Dynamic Credit Allocation Fund, Inc.20,050—
183ENBEnbridge4,944—
184USALIBERTY ALL STAR EQUITY FUND38,549—
185ACPabrdn Income Credit Strategies Fund49,887—
186SESea2,318—
187PAYPPayPay14,700—
188NZFNuveen Municipal Credit Income Fund19,800—
189RNPCOHEN & STEERS REIT & PREFERRED & INCOME FUND INC11,502—
190GDVGABELLI DIVIDEND & INCOME TRUST7,500—
191HIOWESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.64,333—
192SPXXNuveen S&P 500 Dynamic Overwrite Fund11,216—
193THQabrdn Healthcare Opportunities Fund11,510—
194JCENuveen Core Equity Alpha Fund12,100—
195MRVLMarvell Technology729—
196ORealty Income3,639—
197BGYBlackRock Enhanced International Dividend Trust34,405—
198MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.19,738—
199IGAVoya Global Advantage & Premium Opportunity Fund18,950—
200VRTVertiv Holdings750—
201NACNuveen California Quality Municipal Income Fund18,430—
202AMATApplied Materials345—
203JQCNuveen Credit Strategies Income Fund39,800—
204UPSUnited Parcel Service1,944—
205NKENike5,308—
206FFord Motor14,695—
207SPESPECIAL OPPORTUNITIES FUND, INC.13,606—
208HEQJohn Hancock Diversified Income Fund15,400—
209ONDSOndas Holdings22,975—
210PAXSPIMCO Access Income Fund12,330—
211VCVInvesco California Value Municipal Income Trust18,300—
212MMUWESTERN ASSET MANAGED MUNICIPALS FUND INC.17,900—
213NOKNokia13,906—
214THWabrdn World Healthcare Fund10,900—
215ETJEaton Vance Risk-Managed Diversified Equity Income Fund16,300—
216CRWDCrowdStrike460—
217JRINuveen Real Asset Income & Growth Fund11,113—
218AGNCAGNC Investment13,475—
219FLOFlowers Foods20,550—
220PMMFRANKLIN MANAGED MUNICIPAL INCOME TRUST20,000—
221MQYBLACKROCK MUNIYIELD QUALITY FUND, INC.11,252—
222NIMNUVEEN SELECT MATURITIES MUNICIPAL FUND12,500—
223JFRNUVEEN FLOATING RATE INCOME FUND14,476—
224DSLDoubleLine Income Solutions Fund10,570—
225EADALLSPRING INCOME OPPORTUNITIES FUND17,300—
226SATLSatellogic17,513—
227MYIBLACKROCK MUNIYIELD QUALITY FUND III, INC.10,115—
228GNTGAMCO Natural Resources, Gold & Income Trust10,887—
229OXLCOxford Lane Capital10,103—
230DMADestra Multi-Alternative Fund11,700—
231CLMCornerstone Strategic Investment Fund, Inc.13,500—
232HYTBLACKROCK CORPORATE HIGH YIELD FUND, INC.10,458—
233GLOClough Global Opportunities Fund15,000—
234ADTADT Inc.12,410—
235LOOPLoop Industries167,616—
236PCFHIGH INCOME SECURITIES FUND13,700—
237OIAInvesco Municipal Income Opportunities Trust12,166—
238FTFFRANKLIN LTD DURATION INCOME TRUST11,400—
239RIGTransocean10,600—
240ASGLIBERTY ALL STAR GROWTH FUND INC.10,104—
241MFMABERDEEN MUNICIPAL INCOME FUND10,000—
242ABRArbor Realty Trust12,945—
243MPTMedical Properties Trust11,000—
244ABEVAmbev10,530—
245VVRInvesco Senior Income Trust10,000—
246PBKPowerBank30,000—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。