NWAM LLC
MERCER ISLAND WA · SEC CIK 0001655006
$17.38亿2026Q1 申报市值
621持仓数
23.7%前十大占比 · 第一大 4.9%
56 / 42新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PG 加仓+$584.21万
GOOG 加仓+$539.27万
ITOT 加仓+$445.86万
EWZ 加仓+$310.77万
AVGO 加仓+$293.32万
2026Q1 卖出最多 按季末市值估算
IVV 减仓-$644.39万
MSFT 减仓-$489.36万
ANAVEX LIFE SCIE 清仓-$437.14万
AMZN 减仓-$423.04万
GS 减仓-$359.01万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DFAE | DIMENSIONAL ETF TRUST | $21.74万 | 0.01% | 6,420 | 6,420 | — | $21.74万 | 新建仓 |
| VSGX | VANGUARD WORLD FD | $21.95万 | 0.01% | 3,060 | 16 | 0.5% | $1,148 | 加仓 |
| ESGV | VANGUARD WORLD FD | $21.97万 | 0.01% | 1,957 | 43 | 2.2% | $4,827 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $22.06万 | 0.01% | 3,238 | 3,238 | — | $22.06万 | 新建仓 |
| CVS | CVS HEALTH CORP | $22.27万 | 0.01% | 3,101 | 3,101 | — | $22.27万 | 新建仓 |
| EQT | EQT CORP | $22.29万 | 0.01% | 3,502 | 3,502 | — | $22.29万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $22.42万 | 0.01% | 1,943 | 1,943 | — | $22.42万 | 新建仓 |
| MGC | VANGUARD WORLD FD | $22.42万 | 0.01% | 949 | -23 | -2.4% | -$5,433 | 减仓 |
| ALAB | ASTERA LABS INC | $22.44万 | 0.01% | 2,047 | -966 | -32.1% | -$10.59万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $22.67万 | 0.01% | 3,999 | 3,999 | — | $22.67万 | 新建仓 |
| RY | ROYAL BK CDA | $22.70万 | 0.01% | 1,403 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL ETF TRUST | $22.89万 | 0.01% | 6,397 | 83 | 1.3% | $2,970 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $22.90万 | 0.01% | 3,894 | -110 | -2.7% | -$6,468 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $22.98万 | 0.01% | 6,678 | -1,055 | -13.6% | -$3.63万 | 减仓 |
| IBDW | ISHARES TR | $23.41万 | 0.01% | 11,183 | 80 | 0.7% | $1,674 | 加仓 |
| ILCV | ISHARES TR | $23.44万 | 0.01% | 2,516 | -86 | -3.3% | -$8,011 | 重新持有 |
| TER | TERADYNE INC | $23.45万 | 0.01% | 791 | 791 | — | $23.45万 | 新建仓 |
| OKE | ONEOK INC NEW | $23.46万 | 0.01% | 2,595 | 2,595 | — | $23.46万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $23.49万 | 0.01% | 21,766 | 2,734 | 14.4% | $2.95万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $23.55万 | 0.01% | 1,985 | 1 | 0.1% | $119 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $23.57万 | 0.01% | 3,243 | 23 | 0.7% | $1,672 | 加仓 |
| IBB | ISHARES TR | $23.78万 | 0.01% | 1,408 | -147 | -9.5% | -$2.48万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $23.91万 | 0.01% | 3,828 | 3,828 | — | $23.91万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $23.91万 | 0.01% | 587 | 1 | 0.2% | $407 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $24.00万 | 0.01% | 5,452 | 67 | 1.2% | $2,950 | 加仓 |
| NTR | NUTRIEN LTD | $24.03万 | 0.01% | 3,184 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $24.04万 | 0.01% | 4,171 | 631 | 17.8% | $3.64万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $24.31万 | 0.01% | 3,238 | 0 | 0.0% | — | 不变 |
| — | FIDELITY MERRIMACK STR TR | $24.65万 | 0.01% | 5,231 | -206 | -3.8% | -$9,709 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $24.68万 | 0.01% | 4,446 | 4,446 | — | $24.68万 | 新建仓 |
| PAYX | PAYCHEX INC | $24.73万 | 0.01% | 2,684 | -597 | -18.2% | -$5.50万 | 减仓 |
| IBDX | ISHARES TR | $24.80万 | 0.01% | 9,814 | 72 | 0.7% | $1,819 | 加仓 |
| IJK | ISHARES TR | $24.81万 | 0.01% | 2,466 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $24.88万 | 0.01% | 5,802 | -420 | -6.8% | -$1.80万 | 减仓 |
| EFG | ISHARES TR | $24.91万 | 0.01% | 2,237 | -1,557 | -41.0% | -$17.34万 | 重新持有 |
| PLD | PROLOGIS INC. | $24.98万 | 0.01% | 1,890 | 3 | 0.2% | $396 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $25.05万 | 0.01% | 19,540 | 0 | 0.0% | — | 不变 |
| QLD | PROSHARES TR | $25.19万 | 0.01% | 4,130 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $25.39万 | 0.01% | 3,033 | -143 | -4.5% | -$1.20万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $25.69万 | 0.01% | 1,481 | -488 | -24.8% | -$8.46万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $25.75万 | 0.01% | 1,702 | -115 | -6.3% | -$1.74万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.84万 | 0.01% | 4,212 | -101 | -2.3% | -$6,197 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $25.91万 | 0.01% | 2,315 | 2,315 | — | $25.91万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $26.01万 | 0.01% | 975 | 232 | 31.2% | $6.19万 | 重新持有 |
| CGW | INVESCO EXCH TRADED FD TR II | $26.04万 | 0.01% | 4,073 | 617 | 17.9% | $3.95万 | 重新持有 |
| DEHP | DIMENSIONAL ETF TRUST | $26.06万 | 0.01% | 7,711 | 655 | 9.3% | $2.21万 | 加仓 |
| SPTI | SPDR SERIES TRUST | $26.16万 | 0.02% | 9,128 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $26.25万 | 0.02% | 3,926 | -53 | -1.3% | -$3,544 | 减仓 |
| IBDU | ISHARES TR | $26.46万 | 0.02% | 11,375 | 67 | 0.6% | $1,558 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $26.56万 | 0.02% | 63 | -9 | -12.5% | -$3.79万 | 减仓 |
| VCR | VANGUARD WORLD FD | $26.71万 | 0.02% | 744 | 28 | 3.9% | $1.01万 | 加仓 |
| NUE | NUCOR CORP | $26.75万 | 0.02% | 1,582 | -86 | -5.2% | -$1.45万 | 减仓 |
| ENB | ENBRIDGE INC | $26.93万 | 0.02% | 4,974 | 4,974 | — | $26.93万 | 新建仓 |
| PICK | ISHARES INC | $26.95万 | 0.02% | 4,762 | 45 | 1.0% | $2,546 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $27.05万 | 0.02% | 1,648 | -193 | -10.5% | -$3.17万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $27.27万 | 0.02% | 1,904 | -7 | -0.4% | -$1,003 | 减仓 |
| HYMB | SPDR SERIES TRUST | $27.56万 | 0.02% | 11,113 | 11,113 | — | $27.56万 | 新建仓 |
| AGNC | AGNC INVT CORP | $27.59万 | 0.02% | 27,506 | -55 | -0.2% | -$552 | 减仓 |
| XAR | SPDR SERIES TRUST | $27.86万 | 0.02% | 1,097 | 37 | 3.5% | $9,396 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $27.89万 | 0.02% | 669 | -12 | -1.8% | -$5,002 | 减仓 |
| ANET | ARISTA NETWORKS INC | $27.90万 | 0.02% | 2,272 | 447 | 24.5% | $5.49万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $27.93万 | 0.02% | 1,357 | 389 | 40.2% | $8.01万 | 重新持有 |
| IWO | ISHARES TR | $27.96万 | 0.02% | 891 | -35 | -3.8% | -$1.10万 | 减仓 |
| FISR | SSGA ACTIVE TR | $27.99万 | 0.02% | 10,883 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $28.03万 | 0.02% | 965 | -41 | -4.1% | -$1.19万 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $28.23万 | 0.02% | 23,724 | -403 | -1.7% | -$4,796 | 减仓 |
| BP | BP PLC | $28.31万 | 0.02% | 6,023 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $28.34万 | 0.02% | 12,946 | 69 | 0.5% | $1,510 | 加仓 |
| CCL | CARNIVAL CORP | $28.36万 | 0.02% | 10,957 | -1,444 | -11.6% | -$3.74万 | 减仓 |
| IRM | IRON MTN INC DEL | $28.42万 | 0.02% | 2,783 | 302 | 12.2% | $3.08万 | 加仓 |
| KEY | KEYCORP | $28.50万 | 0.02% | 14,216 | -372 | -2.6% | -$7,459 | 减仓 |
| URA | GLOBAL X FDS | $28.79万 | 0.02% | 5,944 | -416 | -6.5% | -$2.01万 | 减仓 |
| GM | GENERAL MTRS CO | $28.82万 | 0.02% | 3,868 | -91 | -2.3% | -$6,779 | 减仓 |
| IQLT | ISHARES TR | $28.99万 | 0.02% | 6,271 | 0 | 0.0% | — | 不变 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $29.04万 | 0.02% | 28,552 | -653 | -2.2% | -$6,641 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $29.05万 | 0.02% | 7,457 | 7,457 | — | $29.05万 | 新建仓 |
| TFLO | ISHARES TR | $29.39万 | 0.02% | 5,805 | 94 | 1.6% | $4,759 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $29.42万 | 0.02% | 1,257 | -6 | -0.5% | -$1,404 | 减仓 |
| NOW | SERVICENOW INC | $29.54万 | 0.02% | 2,825 | -17 | -0.6% | -$1,777 | 减仓 |
| SNPS | SYNOPSYS INC | $29.54万 | 0.02% | 745 | -120 | -13.9% | -$4.76万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $29.72万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $30.24万 | 0.02% | 914 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $30.40万 | 0.02% | 4,386 | 2 | 0.0% | $139 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $30.41万 | 0.02% | 4,228 | -911 | -17.7% | -$6.55万 | 减仓 |
| IBDT | ISHARES TR | $30.84万 | 0.02% | 12,176 | -882 | -6.8% | -$2.23万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $30.92万 | 0.02% | 7,573 | 271 | 3.7% | $1.11万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $31.08万 | 0.02% | 7,912 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $31.20万 | 0.02% | 2,256 | 86 | 4.0% | $1.19万 | 加仓 |
| XLSR | SSGA ACTIVE TR | $31.23万 | 0.02% | 5,408 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $31.39万 | 0.02% | 887 | 887 | — | $31.39万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31.96万 | 0.02% | 2,032 | -341 | -14.4% | -$5.36万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $32.34万 | 0.02% | 12,435 | -225 | -1.8% | -$5,852 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $32.36万 | 0.02% | 4,670 | -681 | -12.7% | -$4.72万 | 减仓 |
| BLK | BLACKROCK INC | $32.63万 | 0.02% | 339 | -267 | -44.1% | -$25.70万 | 减仓 |
| IHI | ISHARES TR | $32.66万 | 0.02% | 6,122 | -595 | -8.9% | -$3.17万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $32.73万 | 0.02% | 1,984 | 1,984 | — | $32.73万 | 新建仓 |
| USRT | ISHARES TR | $32.78万 | 0.02% | 5,538 | 535 | 10.7% | $3.17万 | 重新持有 |
| IEF | ISHARES TR | $33.17万 | 0.02% | 3,476 | 1 | 0.0% | $95 | 加仓 |
| ES | EVERSOURCE ENERGY | $33.48万 | 0.02% | 4,832 | 137 | 2.9% | $9,492 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $33.56万 | 0.02% | 4,780 | 1,785 | 59.6% | $12.53万 | 加仓 |