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 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | $57.76万 | 0.03% | 7,308 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $57.98万 | 0.03% | 1,138 | 488 | 75.1% | $24.86万 | 加仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $58.22万 | 0.03% | 48,393 | 4,577 | 10.4% | $5.51万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $59.44万 | 0.03% | 17,856 | 6,726 | 60.4% | $22.39万 | 加仓 |
| EWZ | ISHARES INC | $59.78万 | 0.03% | 17,328 | -82,032 | -82.6% | -$283.01万 | 减仓 |
| ARKW | ARK ETF TR | $60.38万 | 0.03% | 4,168 | 63 | 1.5% | $9,126 | 加仓 |
| TFLO | ISHARES TR | $61.09万 | 0.03% | 12,066 | 6,261 | 107.9% | $31.70万 | 加仓 |
| HGER | HARBOR ETF TRUST | $61.12万 | 0.03% | 20,832 | 20,832 | — | $61.12万 | 新建仓 |
| IALT | BLACKROCK ETF TRUST | $61.20万 | 0.03% | 21,817 | 21,817 | — | $61.20万 | 新建仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $61.48万 | 0.03% | 3,074 | 273 | 9.7% | $5.46万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $62.36万 | 0.03% | 1,843 | -28 | -1.5% | -$9,474 | 减仓 |
| DE | DEERE & CO | $62.49万 | 0.03% | 985 | -152 | -13.4% | -$9.64万 | 减仓 |
| XAR | SPDR SERIES TRUST | $62.83万 | 0.03% | 2,214 | 1,117 | 101.8% | $31.70万 | 加仓 |
| IYR | ISHARES TR | $63.42万 | 0.03% | 6,202 | -355 | -5.4% | -$3.63万 | 减仓 |
| JETS | ETF SER SOLUTIONS | $63.67万 | 0.03% | 19,166 | 19,166 | — | $63.67万 | 新建仓 |
| RING | ISHARES INC | $63.81万 | 0.03% | 9,878 | -916 | -8.5% | -$5.92万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $64.00万 | 0.03% | 1,750 | 43 | 2.5% | $1.57万 | 加仓 |
| EFX | EQUIFAX INC | $64.17万 | 0.03% | 4,043 | 7 | 0.2% | $1,111 | 加仓 |
| EWJ | ISHARES INC | $64.40万 | 0.03% | 6,905 | -279 | -3.9% | -$2.60万 | 减仓 |
| TJX | TJX COS INC NEW | $64.58万 | 0.03% | 4,263 | 235 | 5.8% | $3.56万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $64.85万 | 0.03% | 3,670 | 2 | 0.1% | $353 | 加仓 |
| MMM | 3M CO | $65.09万 | 0.03% | 4,020 | 147 | 3.8% | $2.38万 | 加仓 |
| AFL | AFLAC INC | $65.51万 | 0.03% | 5,587 | 5,587 | — | $65.51万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $65.57万 | 0.03% | 3,458 | -815 | -19.1% | -$15.45万 | 减仓 |
| ICLR | ICON PUB LTD CO | $66.43万 | 0.03% | 3,824 | 14 | 0.4% | $2,432 | 加仓 |
| SNOW | SNOWFLAKE INC | $66.80万 | 0.03% | 2,625 | 1,557 | 145.8% | $39.62万 | 重新持有 |
| SPYG | SPDR SERIES TRUST | $67.03万 | 0.03% | 5,633 | 612 | 12.2% | $7.28万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $69.74万 | 0.03% | 13,845 | 3,181 | 29.8% | $16.02万 | 加仓 |
| COP | CONOCOPHILLIPS | $70.27万 | 0.04% | 6,759 | -142 | -2.1% | -$1.48万 | 减仓 |
| MS | MORGAN STANLEY | $70.78万 | 0.04% | 3,386 | 98 | 3.0% | $2.05万 | 加仓 |
| KLAC | KLA CORP | $70.97万 | 0.04% | 2,352 | -418 | -15.1% | -$12.61万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $72.43万 | 0.04% | 2,492 | 1,184 | 90.5% | $34.41万 | 加仓 |
| KR | KROGER CO | $72.57万 | 0.04% | 13,069 | 4,041 | 44.8% | $22.44万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $72.76万 | 0.04% | 6,491 | -926 | -12.5% | -$10.38万 | 减仓 |
| PGR | PROGRESSIVE CORP | $72.86万 | 0.04% | 3,335 | 77 | 2.4% | $1.68万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $73.27万 | 0.04% | 15,085 | 158 | 1.1% | $7,674 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $73.59万 | 0.04% | 13,623 | 35 | 0.3% | $1,891 | 加仓 |
| TXN | TEXAS INSTRS INC | $74.07万 | 0.04% | 2,485 | -7 | -0.3% | -$2,086 | 减仓 |
| SPHY | SPDR SERIES TRUST | $74.51万 | 0.04% | 31,788 | 2,554 | 8.7% | $5.99万 | 加仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $74.64万 | 0.04% | 40,810 | -3,904 | -8.7% | -$7.14万 | 减仓 |
| DGS | WISDOMTREE TR | $74.91万 | 0.04% | 11,576 | 63 | 0.5% | $4,077 | 加仓 |
| U | UNITY SOFTWARE INC | $76.51万 | 0.04% | 26,771 | 26 | 0.1% | $743 | 加仓 |
| EAGG | ISHARES TR | $76.68万 | 0.04% | 16,173 | 16,173 | — | $76.68万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $77.08万 | 0.04% | 4,261 | -22 | -0.5% | -$3,980 | 减仓 |
| APH | AMPHENOL CORP | $77.13万 | 0.04% | 4,374 | 837 | 23.7% | $14.76万 | 加仓 |
| KRE | SPDR SERIES TRUST | $77.88万 | 0.04% | 10,405 | 10,405 | — | $77.88万 | 新建仓 |
| DIS | DISNEY WALT CO | $77.91万 | 0.04% | 8,094 | -56 | -0.7% | -$5,390 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $78.67万 | 0.04% | 21,402 | 2,799 | 15.0% | $10.29万 | 加仓 |
| IAGG | ISHARES TR | $79.21万 | 0.04% | 15,655 | -5,215 | -25.0% | -$26.39万 | 减仓 |
| GSK | GSK PLC | $79.47万 | 0.04% | 15,159 | 1,828 | 13.7% | $9.58万 | 加仓 |
| SHEL | SHELL PLC | $79.61万 | 0.04% | 10,266 | -376 | -3.5% | -$2.92万 | 减仓 |
| IEF | ISHARES TR | $79.75万 | 0.04% | 8,433 | 4,957 | 142.6% | $46.88万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $79.84万 | 0.04% | 2,127 | 612 | 40.4% | $22.97万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $79.84万 | 0.04% | 4,673 | 4,673 | — | $79.84万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $80.03万 | 0.04% | 41,856 | 5,466 | 15.0% | $10.45万 | 加仓 |
| MBB | ISHARES TR | $81.10万 | 0.04% | 8,580 | -501 | -5.5% | -$4.74万 | 减仓 |
| EFV | ISHARES TR | $81.16万 | 0.04% | 10,602 | -3,469 | -24.7% | -$26.55万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $81.40万 | 0.04% | 20,986 | 2,428 | 13.1% | $9.42万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $81.59万 | 0.04% | 18,342 | 2,184 | 13.5% | $9.71万 | 加仓 |
| IJT | ISHARES TR | $81.90万 | 0.04% | 4,586 | 80 | 1.8% | $1.43万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $83.02万 | 0.04% | 5,139 | 785 | 18.0% | $12.68万 | 加仓 |
| ITA | ISHARES TR | $83.83万 | 0.04% | 3,458 | 2,541 | 277.1% | $61.60万 | 加仓 |
| MLPA | GLOBAL X FDS | $83.85万 | 0.04% | 15,796 | 8,479 | 115.9% | $45.01万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $84.16万 | 0.04% | 17,625 | -36 | -0.2% | -$1,719 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $85.29万 | 0.04% | 21,841 | -3,438 | -13.6% | -$13.43万 | 减仓 |
| ARTY | ISHARES TR | $85.51万 | 0.04% | 11,227 | 11,227 | — | $85.51万 | 新建仓 |
| FMDE | FIDELITY COVINGTON TRUST | $86.10万 | 0.04% | 21,218 | -979 | -4.4% | -$3.97万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $87.01万 | 0.04% | 9,914 | 191 | 2.0% | $1.68万 | 加仓 |
| SDY | SPDR SERIES TRUST | $87.10万 | 0.04% | 5,724 | 57 | 1.0% | $8,674 | 加仓 |
| IBHF | ISHARES TR | $87.52万 | 0.04% | 38,638 | -4,176 | -9.8% | -$9.46万 | 减仓 |
| CSX | CSX CORP | $87.67万 | 0.04% | 18,445 | 922 | 5.3% | $4.38万 | 加仓 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | $87.76万 | 0.04% | 33,830 | 2,915 | 9.4% | $7.56万 | 加仓 |
| NFLX | NETFLIX INC. | $88.77万 | 0.04% | 12,433 | -16,069 | -56.4% | -$114.73万 | 减仓 |
| DFSE | DIMENSIONAL ETF TRUST | $89.25万 | 0.04% | 18,260 | 294 | 1.6% | $1.44万 | 加仓 |
| MO | ALTRIA GROUP INC | $91.20万 | 0.05% | 12,675 | -1,132 | -8.2% | -$8.15万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $91.66万 | 0.05% | 11,308 | 2,112 | 23.0% | $17.12万 | 加仓 |
| EIX | EDISON INTL | $92.50万 | 0.05% | 12,425 | -2,167 | -14.9% | -$16.13万 | 减仓 |
| NTRA | NATERA INC | $94.08万 | 0.05% | 3,466 | -3,215 | -48.1% | -$87.27万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $94.58万 | 0.05% | 18,270 | 18,270 | — | $94.58万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $95.65万 | 0.05% | 6,543 | 122 | 1.9% | $1.78万 | 加仓 |
| IUSV | ISHARES TR | $95.71万 | 0.05% | 8,689 | -2,142 | -19.8% | -$23.59万 | 减仓 |
| NUE | NUCOR CORP | $96.22万 | 0.05% | 4,320 | 2,738 | 173.1% | $60.98万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $98.43万 | 0.05% | 17,069 | 113 | 0.7% | $6,517 | 加仓 |
| — | PACER FDS TR | $100.12万 | 0.05% | 34,043 | 19,949 | 141.5% | $58.67万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $100.48万 | 0.05% | 10,676 | 10,676 | — | $100.48万 | 新建仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $100.73万 | 0.05% | 20,700 | 16 | 0.1% | $779 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $101.66万 | 0.05% | 1,445 | 437 | 43.4% | $30.74万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $102.51万 | 0.05% | 22,520 | -160 | -0.7% | -$7,283 | 减仓 |
| VLTO | VERALTO CORP | $102.63万 | 0.05% | 11,573 | 4,537 | 64.5% | $40.23万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $102.66万 | 0.05% | 18,605 | 9,173 | 97.3% | $50.62万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $102.74万 | 0.05% | 12,431 | -868 | -6.5% | -$7.17万 | 减仓 |
| SO | SOUTHERN CO | $103.05万 | 0.05% | 10,766 | -228 | -2.1% | -$2.18万 | 减仓 |
| USFR | WISDOMTREE TR | $103.84万 | 0.05% | 20,624 | -32,124 | -60.9% | -$161.75万 | 减仓 |
| FLEX | FLEX LTD | $104.70万 | 0.05% | 6,460 | -396 | -5.8% | -$6.42万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $104.75万 | 0.05% | 1,680 | -237 | -12.4% | -$14.78万 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $105.06万 | 0.05% | 17,761 | -72,827 | -80.4% | -$430.78万 | 减仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $105.35万 | 0.05% | 39,500 | -38,575 | -49.4% | -$102.88万 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $105.95万 | 0.05% | 28,947 | 10,137 | 53.9% | $37.10万 | 加仓 |
| IWB | ISHARES TR | $107.48万 | 0.05% | 2,625 | -354 | -11.9% | -$14.49万 | 减仓 |
| ILMN | ILLUMINA INC | $108.33万 | 0.05% | 6,161 | 1,005 | 19.5% | $17.67万 | 加仓 |