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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $36.21万 | 0.02% | 3,647 | 822 | 29.1% | $8.16万 | 加仓 |
| AVMV | AMERICAN CENTY ETF TR | $36.37万 | 0.02% | 4,516 | 4,516 | — | $36.37万 | 新建仓 |
| CVS | CVS HEALTH CORP | $36.42万 | 0.02% | 3,521 | 420 | 13.5% | $4.34万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $36.96万 | 0.02% | 2,789 | 233 | 9.1% | $3.09万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $37.24万 | 0.02% | 4,288 | -98 | -2.2% | -$8,510 | 减仓 |
| AON | AON PLC | $37.32万 | 0.02% | 1,125 | -7 | -0.6% | -$2,322 | 减仓 |
| MGC | VANGUARD WORLD FD | $37.34万 | 0.02% | 1,365 | 416 | 43.8% | $11.38万 | 加仓 |
| TFC | TRUIST FINL CORP | $37.48万 | 0.02% | 7,523 | -2,117 | -22.0% | -$10.55万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $37.59万 | 0.02% | 23,262 | -1,840 | -7.3% | -$2.97万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $37.64万 | 0.02% | 3,842 | -20 | -0.5% | -$1,959 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $37.69万 | 0.02% | 9,548 | 9,548 | — | $37.69万 | 新建仓 |
| BINC | BLACKROCK ETF TRUST II | $37.72万 | 0.02% | 7,206 | -4,160 | -36.6% | -$21.77万 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $38.13万 | 0.02% | 8,187 | 86 | 1.1% | $4,005 | 加仓 |
| BE | BLOOM ENERGY CORP | $38.47万 | 0.02% | 1,271 | 1,271 | — | $38.47万 | 新建仓 |
| IWV | ISHARES TR | $38.72万 | 0.02% | 908 | 0 | 0.0% | — | 不变 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | $38.73万 | 0.02% | 19,202 | -50,481 | -72.4% | -$101.82万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $39.05万 | 0.02% | 4,240 | -224 | -5.0% | -$2.06万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $39.07万 | 0.02% | 8,346 | -2,471 | -22.8% | -$11.57万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $39.62万 | 0.02% | 5,175 | 395 | 8.3% | $3.02万 | 加仓 |
| CERY | SPDR SERIES TRUST | $39.65万 | 0.02% | 11,862 | 45 | 0.4% | $1,504 | 加仓 |
| FISR | SSGA ACTIVE TR | $39.91万 | 0.02% | 15,560 | 4,677 | 43.0% | $12.00万 | 加仓 |
| QLD | PROSHARES TR | $39.96万 | 0.02% | 4,130 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $40.18万 | 0.02% | 4,880 | -870 | -15.1% | -$7.16万 | 减仓 |
| GGOV | BLACKROCK ETF TRUST II | $40.28万 | 0.02% | 8,010 | 8,010 | — | $40.28万 | 新建仓 |
| IHI | ISHARES TR | $40.29万 | 0.02% | 8,153 | 2,031 | 33.2% | $10.04万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $40.31万 | 0.02% | 934 | -714 | -43.3% | -$30.82万 | 减仓 |
| PWR | QUANTA SVCS INC | $40.34万 | 0.02% | 560 | 560 | — | $40.34万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $40.73万 | 0.02% | 1,000 | 158 | 18.8% | $6.43万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $40.91万 | 0.02% | 5,852 | 2,024 | 52.9% | $14.15万 | 加仓 |
| ECL | ECOLAB INC | $41.43万 | 0.02% | 1,487 | 157 | 11.8% | $4.37万 | 加仓 |
| SGOL | ETFS GOLD TR | $41.59万 | 0.02% | 10,879 | -222 | -2.0% | -$8,487 | 减仓 |
| ANET | ARISTA NETWORKS INC | $41.99万 | 0.02% | 2,472 | 200 | 8.8% | $3.40万 | 加仓 |
| IWS | ISHARES TR | $42.37万 | 0.02% | 2,574 | -20 | -0.8% | -$3,293 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $42.56万 | 0.02% | 28,678 | -7,034 | -19.7% | -$10.44万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $42.59万 | 0.02% | 2,807 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $42.81万 | 0.02% | 88,454 | 286 | 0.3% | $1,384 | 加仓 |
| IXJ | ISHARES TR | $43.27万 | 0.02% | 4,398 | -687 | -13.5% | -$6.76万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $43.28万 | 0.02% | 5,530 | 9 | 0.2% | $704 | 加仓 |
| SPMD | SPDR SERIES TRUST | $43.64万 | 0.02% | 6,459 | 11 | 0.2% | $743 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $43.82万 | 0.02% | 2,458 | 883 | 56.1% | $15.74万 | 加仓 |
| TLH | ISHARES TR | $44.01万 | 0.02% | 4,386 | 259 | 6.3% | $2.60万 | 加仓 |
| IUSG | ISHARES TR | $44.06万 | 0.02% | 2,342 | -2,254 | -49.0% | -$42.40万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $44.61万 | 0.02% | 13,954 | -499 | -3.5% | -$1.60万 | 减仓 |
| SHV | ISHARES TR | $44.81万 | 0.02% | 4,061 | 310 | 8.3% | $3.42万 | 加仓 |
| ALAB | ASTERA LABS INC | $44.97万 | 0.02% | 931 | -1,116 | -54.5% | -$53.91万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $45.65万 | 0.02% | 4,192 | 1,877 | 81.1% | $20.44万 | 加仓 |
| SCJ | ISHARES INC | $45.65万 | 0.02% | 4,335 | -4,933 | -53.2% | -$51.95万 | 减仓 |
| KIE | SPDR SERIES TRUST | $45.92万 | 0.02% | 7,529 | 7,529 | — | $45.92万 | 新建仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $46.13万 | 0.02% | 8,168 | 4,169 | 104.3% | $23.55万 | 加仓 |
| RIO | RIO TINTO PLC | $46.47万 | 0.02% | 4,895 | -775 | -13.7% | -$7.36万 | 减仓 |
| MCO | MOODYS CORP | $46.71万 | 0.02% | 1,031 | 1,031 | — | $46.71万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $47.03万 | 0.02% | 7,072 | -393 | -5.3% | -$2.61万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $47.24万 | 0.02% | 7,687 | 3,241 | 72.9% | $19.92万 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $47.25万 | 0.02% | 41,504 | 1,001 | 2.5% | $1.14万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $47.60万 | 0.02% | 17,328 | 869 | 5.3% | $2.39万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $47.82万 | 0.02% | 16,553 | 18 | 0.1% | $520 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $48.17万 | 0.02% | 20,343 | 903 | 4.6% | $2.14万 | 加仓 |
| B | BARRICK MNG CORP | $48.22万 | 0.02% | 13,129 | 64 | 0.5% | $2,351 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $48.54万 | 0.02% | 16,757 | 2,105 | 14.4% | $6.10万 | 加仓 |
| SCZ | ISHARES TR | $49.33万 | 0.02% | 5,996 | -369 | -5.8% | -$3.04万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $49.37万 | 0.02% | 17,048 | -681 | -3.8% | -$1.97万 | 减仓 |
| D | DOMINION ENERGY INC | $49.58万 | 0.02% | 7,260 | -12,844 | -63.9% | -$87.71万 | 减仓 |
| TER | TERADYNE INC | $49.69万 | 0.02% | 1,027 | 236 | 29.8% | $11.42万 | 加仓 |
| SHLD | GLOBAL X FDS | $49.79万 | 0.02% | 8,338 | -31,544 | -79.1% | -$188.35万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $49.95万 | 0.02% | 4,318 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $50.38万 | 0.03% | 1,279 | 388 | 43.5% | $15.28万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $50.54万 | 0.03% | 11,723 | -2,410 | -17.1% | -$10.39万 | 减仓 |
| VHT | VANGUARD WORLD FD | $50.82万 | 0.03% | 1,699 | 284 | 20.1% | $8.49万 | 加仓 |
| PSX | PHILLIPS 66 | $51.52万 | 0.03% | 3,047 | -1,038 | -25.4% | -$17.55万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $52.03万 | 0.03% | 1,576 | 158 | 11.1% | $5.22万 | 加仓 |
| CIEN | CIENA CORP | $52.20万 | 0.03% | 1,064 | -22 | -2.0% | -$1.08万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $52.20万 | 0.03% | 6,833 | 3,590 | 110.7% | $27.43万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $52.37万 | 0.03% | 1,478 | -1,413 | -48.9% | -$50.07万 | 减仓 |
| WFC | WELLS FARGO & CO | $52.69万 | 0.03% | 6,376 | 202 | 3.3% | $1.67万 | 加仓 |
| GME | GAMESTOP CORP | $52.85万 | 0.03% | 23,934 | -4,611 | -16.2% | -$10.18万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $53.03万 | 0.03% | 19,118 | 386 | 2.1% | $1.07万 | 加仓 |
| GNMA | ISHARES TR | $53.28万 | 0.03% | 12,046 | 12,046 | — | $53.28万 | 新建仓 |
| DBMF | LITMAN GREGORY FDS TR | $53.29万 | 0.03% | 17,409 | -14,382 | -45.2% | -$44.02万 | 减仓 |
| DXCM | DEXCOM INC | $53.64万 | 0.03% | 7,965 | 885 | 12.5% | $5.96万 | 加仓 |
| INSM | INSMED INC | $54.07万 | 0.03% | 5,071 | -39,812 | -88.7% | -$424.48万 | 减仓 |
| MSTR | STRATEGY INC | $54.31万 | 0.03% | 6,248 | 786 | 14.4% | $6.83万 | 加仓 |
| NVS | NOVARTIS AG | $54.43万 | 0.03% | 3,473 | -46 | -1.3% | -$7,209 | 减仓 |
| IBB | ISHARES TR | $54.50万 | 0.03% | 2,865 | 1,457 | 103.5% | $27.71万 | 加仓 |
| USRT | ISHARES TR | $54.57万 | 0.03% | 8,212 | 2,674 | 48.3% | $17.77万 | 加仓 |
| CRM | SALESFORCE INC | $54.69万 | 0.03% | 3,491 | 186 | 5.6% | $2.91万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $54.70万 | 0.03% | 58,258 | -4,492 | -7.2% | -$4.22万 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $54.83万 | 0.03% | 3,027 | 308 | 11.3% | $5.58万 | 加仓 |
| BIIB | BIOGEN INC | $55.16万 | 0.03% | 2,553 | 1,412 | 123.8% | $30.51万 | 加仓 |
| CBT | CABOT CORP | $55.27万 | 0.03% | 6,086 | -4,134 | -40.5% | -$37.55万 | 减仓 |
| BN | BROOKFIELD CORP | $55.32万 | 0.03% | 12,988 | 0 | 0.0% | — | 不变 |
| IVLU | ISHARES TR | $55.35万 | 0.03% | 13,235 | -1,903 | -12.6% | -$7.96万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $55.63万 | 0.03% | 22,659 | -1,904 | -7.8% | -$4.67万 | 减仓 |
| ESGD | ISHARES TR | $55.63万 | 0.03% | 5,411 | 5,411 | — | $55.63万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $56.02万 | 0.03% | 11,020 | 805 | 7.9% | $4.09万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $56.02万 | 0.03% | 19,035 | 220 | 1.2% | $6,475 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $56.08万 | 0.03% | 10,543 | 3,543 | 50.6% | $18.85万 | 加仓 |
| TRGP | TARGA RES CORP | $56.36万 | 0.03% | 2,102 | -2 | -0.1% | -$536 | 减仓 |
| SUSA | ISHARES TR | $56.50万 | 0.03% | 3,662 | 3,662 | — | $56.50万 | 新建仓 |
| SHYG | ISHARES TR | $56.55万 | 0.03% | 13,333 | -89 | -0.7% | -$3,774 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $57.03万 | 0.03% | 3,349 | 8 | 0.2% | $1,362 | 加仓 |