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 |
|---|---|---|---|---|---|---|---|---|
| — | ANAVEX LIFE SCIENCES CORP | $0 | 0.00% | 0 | -870,796 | -100.0% | -$437.14万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -217,450 | -100.0% | -$323.78万 | 清仓 |
| ISTB | ISHARES TR | $0 | 0.00% | 0 | -27,065 | -100.0% | -$132.08万 | 清仓 |
| — | REX ETF TR | $0 | 0.00% | 0 | -38,450 | -100.0% | -$104.35万 | 清仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -15,273 | -100.0% | -$90.13万 | 清仓 |
| — | GRAYSCALE ETHEREUM TRUST ETF | $0 | 0.00% | 0 | -35,888 | -100.0% | -$84.98万 | 清仓 |
| — | WISDOMTREE TR | $0 | 0.00% | 0 | -29,702 | -100.0% | -$82.81万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -4,334 | -100.0% | -$81.55万 | 清仓 |
| IEZ | ISHARES TR | $0 | 0.00% | 0 | -29,934 | -100.0% | -$76.06万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -2,392 | -100.0% | -$72.40万 | 清仓 |
| MUNI | PIMCO ETF TR | $0 | 0.00% | 0 | -11,234 | -100.0% | -$59.25万 | 清仓 |
| — | FIDELITY ETHEREUM FD | $0 | 0.00% | 0 | -15,125 | -100.0% | -$43.73万 | 清仓 |
| HUBB | HUBBELL INC | $0 | 0.00% | 0 | -874 | -100.0% | -$42.34万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -6,386 | -100.0% | -$41.62万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -2,551 | -100.0% | -$40.03万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -4,257 | -100.0% | -$39.13万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,708 | -100.0% | -$36.75万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -1,876 | -100.0% | -$35.55万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -553 | -100.0% | -$33.46万 | 清仓 |
| SIVR | ABRDN SILVER ETF TRUST | $0 | 0.00% | 0 | -3,134 | -100.0% | -$32.38万 | 清仓 |
| IWC | ISHARES TR | $0 | 0.00% | 0 | -1,748 | -100.0% | -$29.78万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -1,013 | -100.0% | -$28.96万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -1,937 | -100.0% | -$28.77万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -4,357 | -100.0% | -$28.24万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTU | INTUIT | $0 | 0.00% | 0 | -481 | -100.0% | -$27.78万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IR | INGERSOLL RAND INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -1,153 | -100.0% | -$26.64万 | 清仓 |
| SLI | STANDARD LITHIUM LTD | $0 | 0.00% | 0 | -50,602 | -100.0% | -$26.62万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -1,878 | -100.0% | -$26.00万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -3,176 | -100.0% | -$25.54万 | 清仓 |
| BOTZ | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CRWV | COREWEAVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QTUM | ETF SER SOLUTIONS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AIQ | GLOBAL X FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -1,311 | -100.0% | -$23.92万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EZA | ISHARES INC | $0 | 0.00% | 0 | -3,051 | -100.0% | -$23.61万 | 清仓 |
| EMGF | ISHARES INC | $0 | 0.00% | 0 | -3,716 | -100.0% | -$23.19万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRS | NORTHERN TR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -4,744 | -100.0% | -$20.69万 | 清仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VIOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -1,586 | -100.0% | -$20.51万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VFH | VANGUARD WORLD FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ANGL | VANECK ETF TRUST | $0 | 0.00% | 0 | -6,776 | -100.0% | -$20.05万 | 清仓 |
| AVIG | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | -10,154 | -100.0% | -$17.61万 | 清仓 |
| SAN | BANCO SANTANDER SA | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -10,464 | -100.0% | -$14.21万 | 清仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $0 | 0.00% | 0 | -62,131 | -100.0% | -$9.88万 | 清仓 |
| — | DIREXION SHS ETF TR | $0 | 0.00% | 0 | -18,000 | -100.0% | -$5.63万 | 清仓 |
| KOPN | KOPIN CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$2.64万 | 清仓 |
| GERN | GERON CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1.37万 | 清仓 |
| — | DOCGO INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$1.21万 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $3,456 | 0.00% | 14,683 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $3,612 | 0.00% | 14,683 | 0 | 0.0% | — | 不变 |
| — | IVEDA SOLUTIONS INC | $4,016 | 0.00% | 15,625 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $8,877 | 0.00% | 14,683 | 0 | 0.0% | — | 不变 |
| — | BRANCHOUT FOOD INC | $4.09万 | 0.00% | 12,398 | 0 | 0.0% | — | 不变 |
| — | ZEVIA PBC | $4.20万 | 0.00% | 35,866 | -775 | -2.1% | -$907 | 减仓 |
| — | APYX MEDICAL CORPORATION | $4.71万 | 0.00% | 12,772 | 12,772 | — | $4.71万 | 新建仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $4.74万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $6.05万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC | $7.46万 | 0.00% | 25,550 | -23,200 | -47.6% | -$6.77万 | 减仓 |
| TDAY | USA TODAY CO INC | $7.51万 | 0.00% | 10,659 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING MULTI SECTOR INCOM | $11.14万 | 0.01% | 12,359 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $12.04万 | 0.01% | 23,193 | -1,534 | -6.2% | -$7,961 | 减仓 |
| SNAP | SNAP INC | $12.10万 | 0.01% | 26,302 | 4,936 | 23.1% | $2.27万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $13.87万 | 0.01% | 12,911 | -488 | -3.6% | -$5,241 | 减仓 |
| INFY | INFOSYS LTD | $14.14万 | 0.01% | 10,470 | 0 | 0.0% | — | 不变 |
| — | ABERDEEN INDIA FD INC | $14.46万 | 0.01% | 12,775 | 1,105 | 9.5% | $1.25万 | 加仓 |
| — | TEMPLETON EMERGING MKTS INCO | $15.63万 | 0.01% | 26,005 | 7,726 | 42.3% | $4.64万 | 加仓 |
| RIG | TRANSOCEAN LTD | $16.35万 | 0.01% | 24,668 | -7,466 | -23.2% | -$4.95万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $17.51万 | 0.01% | 15,279 | -60 | -0.4% | -$688 | 减仓 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $17.82万 | 0.01% | 11,023 | 11,023 | — | $17.82万 | 新建仓 |
| BTZ | BLACKROCK CR ALLOCATION | $19.46万 | 0.01% | 19,267 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $20.05万 | 0.01% | 770 | -153 | -16.6% | -$3.98万 | 减仓 |
| WMB | WILLIAMS COS INC | $20.05万 | 0.01% | 2,755 | 2,755 | — | $20.05万 | 新建仓 |
| ITA | ISHARES TR | $20.05万 | 0.01% | 917 | 10 | 1.1% | $2,187 | 加仓 |
| SPYV | SPDR SERIES TRUST | $20.15万 | 0.01% | 3,562 | -177 | -4.7% | -$1.00万 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $20.38万 | 0.01% | 1,775 | 1,775 | — | $20.38万 | 新建仓 |
| WDFC | WD 40 CO | $20.43万 | 0.01% | 1,002 | -1 | -0.1% | -$204 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $20.61万 | 0.01% | 710 | 710 | — | $20.61万 | 新建仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $20.64万 | 0.01% | 40,713 | 11,677 | 40.2% | $5.92万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $20.71万 | 0.01% | 1,522 | 1,522 | — | $20.71万 | 新建仓 |
| CAVA | CAVA GROUP INC | $20.75万 | 0.01% | 2,565 | -824 | -24.3% | -$6.67万 | 重新持有 |
| TGT | TARGET CORP | $20.78万 | 0.01% | 1,714 | 1,714 | — | $20.78万 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $20.92万 | 0.01% | 2,417 | 2,417 | — | $20.92万 | 新建仓 |
| BIIB | BIOGEN INC | $20.92万 | 0.01% | 1,141 | 1,141 | — | $20.92万 | 新建仓 |
| — | SPDR SERIES TRUST | $20.95万 | 0.01% | 6,452 | -6,511 | -50.2% | -$21.14万 | 减仓 |
| HYBL | SSGA ACTIVE TR | $21.01万 | 0.01% | 7,548 | 7,548 | — | $21.01万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $21.23万 | 0.01% | 2,508 | 2,508 | — | $21.23万 | 新建仓 |
| ROST | ROSS STORES INC | $21.40万 | 0.01% | 988 | 988 | — | $21.40万 | 新建仓 |
| ADSK | AUTODESK INC | $21.64万 | 0.01% | 904 | 29 | 3.3% | $6,943 | 加仓 |