NWAM LLC
MERCER ISLAND WA · SEC CIK 0001655006
$20.01亿2026Q2 申报市值
684持仓数
23.9%前十大占比 · 第一大 4.4%
75 / 30新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BB 新建仓+$707.04万
ROK 加仓+$562.22万
AAPL 加仓+$535.98万
NBIS 新建仓+$518.95万
HOOD 加仓+$500.32万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$2,167.07万
MU 减仓-$780.98万
HII 清仓-$674.00万
META 减仓-$671.49万
UPS 减仓-$503.80万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EFG | ISHARES TR | $24.79万 | 0.01% | 1,993 | -244 | -10.9% | -$3.04万 | 减仓 |
| IBDX | ISHARES TR | $25.00万 | 0.01% | 9,925 | 111 | 1.1% | $2,796 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $25.09万 | 0.01% | 6,072 | -648 | -9.6% | -$2.68万 | 减仓 |
| YUM | YUM BRANDS INC | $25.11万 | 0.01% | 1,570 | 1,570 | — | $25.11万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $25.18万 | 0.01% | 4,142 | 580 | 16.3% | $3.53万 | 加仓 |
| BOTZ | GLOBAL X FDS | $25.20万 | 0.01% | 6,641 | 10 | 0.2% | $379 | 重新持有 |
| HYMB | SPDR SERIES TRUST | $25.22万 | 0.01% | 9,913 | -1,200 | -10.8% | -$3.05万 | 减仓 |
| CARG | CARGURUS INC | $25.29万 | 0.01% | 7,420 | 7,420 | — | $25.29万 | 新建仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $25.35万 | 0.01% | 6,678 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $25.41万 | 0.01% | 3,086 | 26 | 0.8% | $2,141 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $25.44万 | 0.01% | 2,832 | 2,832 | — | $25.44万 | 新建仓 |
| QXO | QXO INC | $25.66万 | 0.01% | 14,850 | 14,850 | — | $25.66万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $25.67万 | 0.01% | 3,238 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $25.71万 | 0.01% | 3,035 | 2 | 0.1% | $169 | 加仓 |
| — | SPDR SERIES TRUST | $25.77万 | 0.01% | 6,453 | 1 | 0.0% | $40 | 加仓 |
| AVRE | AMERICAN CENTY ETF TR | $25.89万 | 0.01% | 5,465 | 13 | 0.2% | $616 | 加仓 |
| KEY | KEYCORP | $26.27万 | 0.01% | 11,398 | -2,818 | -19.8% | -$6.50万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $26.41万 | 0.01% | 10,283 | -2,152 | -17.3% | -$5.53万 | 减仓 |
| PAYX | PAYCHEX INC | $26.53万 | 0.01% | 2,698 | 14 | 0.5% | $1,377 | 加仓 |
| IBDU | ISHARES TR | $26.59万 | 0.01% | 11,479 | 104 | 0.9% | $2,409 | 加仓 |
| CCK | CROWN HLDGS INC | $26.76万 | 0.01% | 2,393 | 2,393 | — | $26.76万 | 新建仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $26.77万 | 0.01% | 4,073 | 0 | 0.0% | — | 不变 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $26.88万 | 0.01% | 18,270 | -11,252 | -38.1% | -$16.55万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $27.04万 | 0.01% | 4,915 | 4,915 | — | $27.04万 | 新建仓 |
| FCOM | FIDELITY COVINGTON TRUST | $27.06万 | 0.01% | 3,895 | 657 | 20.3% | $4.56万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $27.14万 | 0.01% | 3,929 | 3 | 0.1% | $207 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $27.14万 | 0.01% | 3,675 | 3,675 | — | $27.14万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $27.20万 | 0.01% | 767 | -935 | -54.9% | -$33.16万 | 减仓 |
| ILCG | ISHARES TR | $27.30万 | 0.01% | 2,333 | 2,333 | — | $27.30万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $27.45万 | 0.01% | 912 | -2 | -0.2% | -$602 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $27.54万 | 0.01% | 3,256 | 3,256 | — | $27.54万 | 新建仓 |
| SPSB | SPDR SERIES TRUST | $27.64万 | 0.01% | 9,209 | 9,209 | — | $27.64万 | 新建仓 |
| XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $27.64万 | 0.01% | 26,832 | -1,720 | -6.0% | -$1.77万 | 减仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $27.69万 | 0.01% | 6,014 | 6,014 | — | $27.69万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $27.79万 | 0.01% | 710 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $27.89万 | 0.01% | 2,059 | 169 | 8.9% | $2.29万 | 加仓 |
| RY | ROYAL BK CDA | $28.00万 | 0.01% | 1,353 | -50 | -3.6% | -$1.03万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $28.01万 | 0.01% | 7,092 | 19 | 0.3% | $750 | 加仓 |
| IJK | ISHARES TR | $28.11万 | 0.01% | 2,392 | -74 | -3.0% | -$8,696 | 减仓 |
| MDT | MEDTRONIC PLC | $28.20万 | 0.01% | 3,604 | -12,669 | -77.9% | -$99.12万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $28.43万 | 0.01% | 970 | 5 | 0.5% | $1,466 | 加仓 |
| IBDV | ISHARES TR | $28.46万 | 0.01% | 13,053 | 107 | 0.8% | $2,333 | 加仓 |
| — | VALKYRIE ETF TRUST II | $28.69万 | 0.01% | 4,549 | 4,549 | — | $28.69万 | 新建仓 |
| OKE | ONEOK INC NEW | $28.96万 | 0.01% | 3,331 | 736 | 28.4% | $6.40万 | 加仓 |
| RWR | SPDR SERIES TRUST | $29.07万 | 0.01% | 2,573 | 2,573 | — | $29.07万 | 新建仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $29.10万 | 0.01% | 3,522 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $29.13万 | 0.01% | 2,118 | 343 | 19.3% | $4.72万 | 加仓 |
| IGV | ISHARES TR | $29.30万 | 0.01% | 3,234 | 837 | 34.9% | $7.58万 | 重新持有 |
| DFEV | DIMENSIONAL ETF TRUST | $29.45万 | 0.01% | 6,903 | 506 | 7.9% | $2.16万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $29.50万 | 0.01% | 1,806 | -137 | -7.1% | -$2.24万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $29.70万 | 0.01% | 2,544 | 2,544 | — | $29.70万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $29.96万 | 0.01% | 2,408 | -43 | -1.8% | -$5,351 | 减仓 |
| LH | LABCORP HOLDINGS INC | $30.18万 | 0.02% | 1,078 | 103 | 10.6% | $2.88万 | 加仓 |
| CDE | COEUR MNG INC | $30.27万 | 0.02% | 18,551 | 269 | 1.5% | $4,390 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $30.47万 | 0.02% | 3,170 | 426 | 15.5% | $4.09万 | 重新持有 |
| URA | GLOBAL X FDS | $30.56万 | 0.02% | 6,994 | 1,050 | 17.7% | $4.59万 | 加仓 |
| EXEL | EXELIXIS INC | $30.57万 | 0.02% | 5,619 | -183 | -3.2% | -$9,957 | 减仓 |
| ADBE | ADOBE INC | $30.88万 | 0.02% | 1,506 | 589 | 64.2% | $12.08万 | 重新持有 |
| FDX | FEDEX CORP | $30.95万 | 0.02% | 988 | -5 | -0.5% | -$1,566 | 减仓 |
| IBDT | ISHARES TR | $31.00万 | 0.02% | 12,276 | 100 | 0.8% | $2,525 | 加仓 |
| — | PROSHARES TR | $31.04万 | 0.02% | 2,000 | 2,000 | — | $31.04万 | 新建仓 |
| PICK | ISHARES INC | $31.08万 | 0.02% | 5,344 | 582 | 12.2% | $3.38万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $31.20万 | 0.02% | 6,336 | 6,336 | — | $31.20万 | 新建仓 |
| IQLT | ISHARES TR | $31.25万 | 0.02% | 6,307 | 36 | 0.6% | $1,784 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $31.30万 | 0.02% | 925 | 38 | 4.3% | $1.29万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $31.31万 | 0.02% | 1,921 | 17 | 0.9% | $2,771 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $31.54万 | 0.02% | 7,645 | 188 | 2.5% | $7,755 | 加仓 |
| XTEN | BONDBLOXX ETF TRUST | $31.57万 | 0.02% | 6,927 | -8,731 | -55.8% | -$39.80万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $31.75万 | 0.02% | 11,113 | 11,113 | — | $31.75万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $31.82万 | 0.02% | 20,242 | 4,963 | 32.5% | $7.80万 | 加仓 |
| AIQ | GLOBAL X FDS | $31.97万 | 0.02% | 4,873 | 245 | 5.3% | $1.61万 | 重新持有 |
| BLK | BLACKROCK INC | $32.14万 | 0.02% | 334 | -5 | -1.5% | -$4,812 | 减仓 |
| UTG | REAVES UTIL INCOME FD | $32.22万 | 0.02% | 7,912 | 0 | 0.0% | — | 不变 |
| IOO | ISHARES TR | $32.23万 | 0.02% | 2,359 | 2,359 | — | $32.23万 | 新建仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $32.44万 | 0.02% | 15,924 | -1,878 | -10.5% | -$3.83万 | 减仓 |
| VCR | VANGUARD WORLD FD | $32.48万 | 0.02% | 819 | 75 | 10.1% | $2.97万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $32.53万 | 0.02% | 662 | -7 | -1.0% | -$3,440 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $32.62万 | 0.02% | 785 | -1 | -0.1% | -$416 | 减仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $33.06万 | 0.02% | 19,540 | 0 | 0.0% | — | 不变 |
| QTUM | ETF SER SOLUTIONS | $33.24万 | 0.02% | 2,010 | -75 | -3.6% | -$1.24万 | 重新持有 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $33.27万 | 0.02% | 1,257 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $33.29万 | 0.02% | 5,998 | -1,762 | -22.7% | -$9.78万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $33.40万 | 0.02% | 2,959 | -1,010 | -25.4% | -$11.40万 | 减仓 |
| AGNC | AGNC INVT CORP | $33.42万 | 0.02% | 30,658 | 3,152 | 11.5% | $3.44万 | 加仓 |
| SOXX | ISHARES TR | $33.43万 | 0.02% | 522 | 522 | — | $33.43万 | 新建仓 |
| SNPS | SYNOPSYS INC | $33.55万 | 0.02% | 752 | 7 | 0.9% | $3,123 | 加仓 |
| ZTS | ZOETIS INC | $33.56万 | 0.02% | 4,670 | -290 | -5.8% | -$2.08万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $33.90万 | 0.02% | 2,600 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $34.07万 | 0.02% | 4,420 | 552 | 14.3% | $4.26万 | 加仓 |
| ES | EVERSOURCE ENERGY | $34.21万 | 0.02% | 4,734 | -98 | -2.0% | -$7,082 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $34.21万 | 0.02% | 4,741 | 513 | 12.1% | $3.70万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $34.38万 | 0.02% | 5,944 | 1,773 | 42.5% | $10.26万 | 加仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $34.97万 | 0.02% | 6,960 | -316 | -4.3% | -$1.59万 | 减仓 |
| IRM | IRON MTN INC DEL | $35.28万 | 0.02% | 2,793 | 10 | 0.4% | $1,263 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $35.37万 | 0.02% | 1,633 | 1,633 | — | $35.37万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $35.61万 | 0.02% | 14,750 | 2 | 0.0% | $48 | 加仓 |
| XLSR | SSGA ACTIVE TR | $35.69万 | 0.02% | 5,503 | 95 | 1.8% | $6,162 | 加仓 |
| MPC | MARATHON PETE CORP | $35.90万 | 0.02% | 1,404 | 6 | 0.4% | $1,534 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $35.94万 | 0.02% | 8,163 | 590 | 7.8% | $2.60万 | 加仓 |
| DEHP | DIMENSIONAL ETF TRUST | $35.99万 | 0.02% | 8,414 | 703 | 9.1% | $3.01万 | 加仓 |