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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -127,730 | -100.0% | -$2,167.07万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -17,742 | -100.0% | -$674.00万 | 清仓 |
| ILF | ISHARES TR | $0 | 0.00% | 0 | -133,200 | -100.0% | -$473.13万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -33,469 | -100.0% | -$350.52万 | 清仓 |
| SQQQ | PROSHARES TR | $0 | 0.00% | 0 | -18,136 | -100.0% | -$145.98万 | 清仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $0 | 0.00% | 0 | -31,231 | -100.0% | -$90.41万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -11,582 | -100.0% | -$74.21万 | 清仓 |
| VXX | BARCLAYS BANK PLC | $0 | 0.00% | 0 | -14,250 | -100.0% | -$50.87万 | 清仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,910 | -100.0% | -$48.22万 | 清仓 |
| EWA | ISHARES INC | $0 | 0.00% | 0 | -16,221 | -100.0% | -$45.03万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -9,173 | -100.0% | -$43.64万 | 清仓 |
| NU | NU HLDGS LTD | $0 | 0.00% | 0 | -28,951 | -100.0% | -$41.60万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $0 | 0.00% | 0 | -19,673 | -100.0% | -$36.79万 | 清仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -1,984 | -100.0% | -$32.73万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -10,957 | -100.0% | -$28.36万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -6,023 | -100.0% | -$28.31万 | 清仓 |
| VXF | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,357 | -100.0% | -$27.93万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -4,212 | -100.0% | -$25.84万 | 清仓 |
| — | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -5,231 | -100.0% | -$24.65万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -3,184 | -100.0% | -$24.03万 | 清仓 |
| BNY | BANK NEW YORK MELLON CORP | $0 | 0.00% | 0 | -1,985 | -100.0% | -$23.55万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -3,502 | -100.0% | -$22.29万 | 清仓 |
| DFAE | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -6,420 | -100.0% | -$21.74万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -904 | -100.0% | -$21.64万 | 清仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $0 | 0.00% | 0 | -1,522 | -100.0% | -$20.71万 | 清仓 |
| EDD | MORGAN STANLEY EMERGING MKTS | $0 | 0.00% | 0 | -40,713 | -100.0% | -$20.64万 | 清仓 |
| — | TEMPLETON EMERGING MKTS INCO | $0 | 0.00% | 0 | -26,005 | -100.0% | -$15.63万 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -10,659 | -100.0% | -$7.51万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | -10,000 | -100.0% | -$6.05万 | 清仓 |
| — | IVEDA SOLUTIONS INC | $0 | 0.00% | 0 | -15,625 | -100.0% | -$4,016 | 清仓 |
| — | OPENDOOR TECHNOLOGIES INC | $3,524 | 0.00% | 14,683 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $4,152 | 0.00% | 14,683 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC | $7,268 | 0.00% | 14,683 | 0 | 0.0% | — | 不变 |
| ORGO | ORGANOGENESIS HLDGS INC | $4.12万 | 0.00% | 16,975 | -3,025 | -15.1% | -$7,351 | 减仓 |
| — | BRANCHOUT FOOD INC | $5.70万 | 0.00% | 12,398 | 0 | 0.0% | — | 不变 |
| — | ZEVIA PBC | $5.85万 | 0.00% | 35,866 | 0 | 0.0% | — | 不变 |
| — | APYX MEDICAL CORPORATION | $7.74万 | 0.00% | 17,239 | 4,467 | 35.0% | $2.01万 | 加仓 |
| — | ALLSPRING MULTI SECTOR INCOM | $9.49万 | 0.00% | 10,300 | -2,059 | -16.7% | -$1.90万 | 减仓 |
| INFY | INFOSYS LTD | $10.97万 | 0.01% | 10,462 | -8 | -0.1% | -$84 | 减仓 |
| IHRT | IHEARTMEDIA INC | $11.11万 | 0.01% | 25,890 | 340 | 1.3% | $1,459 | 加仓 |
| SNAP | SNAP INC | $11.68万 | 0.01% | 26,302 | 0 | 0.0% | — | 不变 |
| — | ABERDEEN INDIA FD INC | $12.56万 | 0.01% | 10,692 | -2,083 | -16.3% | -$2.45万 | 减仓 |
| RIG | TRANSOCEAN LTD | $13.21万 | 0.01% | 27,019 | 2,351 | 9.5% | $1.15万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $14.36万 | 0.01% | 14,048 | -5,219 | -27.1% | -$5.33万 | 减仓 |
| BTAL | AGF INVTS TR | $16.01万 | 0.01% | 14,360 | -13,189 | -47.9% | -$14.71万 | 减仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $17.35万 | 0.01% | 12,911 | 0 | 0.0% | — | 不变 |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $18.24万 | 0.01% | 11,283 | 260 | 2.4% | $4,204 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $19.51万 | 0.01% | 11,246 | 11,246 | — | $19.51万 | 新建仓 |
| HEFA | ISHARES TR | $20.11万 | 0.01% | 4,285 | -3,786 | -46.9% | -$17.76万 | 减仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $20.12万 | 0.01% | 4,589 | -62 | -1.3% | -$2,718 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $20.13万 | 0.01% | 744 | -26 | -3.4% | -$7,034 | 减仓 |
| CAVA | CAVA GROUP INC | $20.13万 | 0.01% | 2,565 | 0 | 0.0% | — | 不变 |
| LMUB | ISHARES TR | $20.43万 | 0.01% | 3,988 | 3,988 | — | $20.43万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $20.56万 | 0.01% | 20,157 | -1,609 | -7.4% | -$1.64万 | 减仓 |
| VFH | VANGUARD WORLD FD | $20.69万 | 0.01% | 1,572 | 30 | 1.9% | $3,948 | 重新持有 |
| TTE | TOTALENERGIES SE | $20.73万 | 0.01% | 2,666 | 2,666 | — | $20.73万 | 新建仓 |
| IMCV | ISHARES TR | $20.83万 | 0.01% | 2,280 | 2,280 | — | $20.83万 | 新建仓 |
| AVIG | AMERICAN CENTY ETF TR | $21.12万 | 0.01% | 5,100 | 337 | 7.1% | $1.40万 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR LTD | $21.22万 | 0.01% | 814 | 814 | — | $21.22万 | 新建仓 |
| DFCF | DIMENSIONAL ETF TRUST | $21.30万 | 0.01% | 5,045 | 5,045 | — | $21.30万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $21.37万 | 0.01% | 795 | 795 | — | $21.37万 | 新建仓 |
| FDEM | FIDELITY COVINGTON TRUST | $21.39万 | 0.01% | 5,888 | 5,888 | — | $21.39万 | 新建仓 |
| FELC | FIDELITY COVINGTON TRUST | $21.41万 | 0.01% | 5,109 | 5,109 | — | $21.41万 | 新建仓 |
| EMXC | ISHARES INC | $21.65万 | 0.01% | 2,116 | 2,116 | — | $21.65万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $21.73万 | 0.01% | 2,521 | 13 | 0.5% | $1,120 | 加仓 |
| WMB | WILLIAMS COS INC | $21.86万 | 0.01% | 2,941 | 186 | 6.8% | $1.38万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $21.87万 | 0.01% | 2,409 | 2,409 | — | $21.87万 | 新建仓 |
| ENB | ENBRIDGE INC | $21.95万 | 0.01% | 4,049 | -925 | -18.6% | -$5.01万 | 减仓 |
| SNDK | SANDISK CORP | $22.03万 | 0.01% | 97 | 97 | — | $22.03万 | 新建仓 |
| FDRR | FIDELITY COVINGTON TRUST | $22.17万 | 0.01% | 3,418 | -476 | -12.2% | -$3.09万 | 减仓 |
| BFLX | BLACKROCK ETF TRUST | $22.18万 | 0.01% | 8,658 | 8,658 | — | $22.18万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $22.27万 | 0.01% | 4,266 | -1,083 | -20.2% | -$5.65万 | 重新持有 |
| HYBL | SSGA ACTIVE TR | $22.53万 | 0.01% | 8,062 | 514 | 6.8% | $1.44万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $22.65万 | 0.01% | 3,646 | 3,646 | — | $22.65万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $22.68万 | 0.01% | 355 | 355 | — | $22.68万 | 新建仓 |
| STT | STATE STR CORP | $22.70万 | 0.01% | 1,338 | -243 | -15.4% | -$4.12万 | 重新持有 |
| MRSH | MARSH & MCLENNAN COS INC | $23.07万 | 0.01% | 1,384 | -97 | -6.5% | -$1.62万 | 减仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $23.21万 | 0.01% | 28,619 | 5,426 | 23.4% | $4.40万 | 加仓 |
| IBDW | ISHARES TR | $23.57万 | 0.01% | 11,309 | 126 | 1.1% | $2,626 | 加仓 |
| IYM | ISHARES TR | $23.64万 | 0.01% | 1,317 | 1,317 | — | $23.64万 | 新建仓 |
| SHOP | SHOPIFY INC | $23.74万 | 0.01% | 2,079 | -28,778 | -93.3% | -$328.59万 | 重新持有 |
| SPTI | SPDR SERIES TRUST | $23.76万 | 0.01% | 8,369 | -759 | -8.3% | -$2.15万 | 减仓 |
| CRWV | COREWEAVE INC | $23.77万 | 0.01% | 2,388 | -147 | -5.8% | -$1.46万 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $23.79万 | 0.01% | 2,742 | 2,742 | — | $23.79万 | 新建仓 |
| TGT | TARGET CORP | $23.81万 | 0.01% | 1,823 | 109 | 6.4% | $1.42万 | 加仓 |
| FTNT | FORTINET INC | $23.81万 | 0.01% | 1,550 | 1,550 | — | $23.81万 | 新建仓 |
| MP | MP MATERIALS CORP | $23.92万 | 0.01% | 4,271 | -70 | -1.6% | -$3,921 | 重新持有 |
| IWL | ISHARES TR | $24.02万 | 0.01% | 1,299 | 1,299 | — | $24.02万 | 新建仓 |
| DGCB | DIMENSIONAL ETF TRUST | $24.03万 | 0.01% | 4,396 | 4,396 | — | $24.03万 | 新建仓 |
| FIDU | FIDELITY COVINGTON TRUST | $24.08万 | 0.01% | 2,417 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $24.27万 | 0.01% | 1,140 | 152 | 15.4% | $3.24万 | 加仓 |
| VTIP | VANGUARD MALVERN FDS | $24.30万 | 0.01% | 4,838 | -2,177 | -31.0% | -$10.93万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $24.36万 | 0.01% | 1,978 | -54 | -2.7% | -$6,649 | 减仓 |
| CME | CME GROUP INC | $24.45万 | 0.01% | 1,107 | -1,949 | -63.8% | -$43.04万 | 减仓 |
| WDFC | WD 40 CO | $24.50万 | 0.01% | 1,005 | 3 | 0.3% | $731 | 加仓 |
| NTRS | NORTHERN TR CORP | $24.53万 | 0.01% | 1,411 | 0 | 0.0% | — | 重新持有 |
| IONQ | IONQ INC | $24.54万 | 0.01% | 4,608 | 4,608 | — | $24.54万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $24.64万 | 0.01% | 2,029 | 2,029 | — | $24.64万 | 新建仓 |
| ILCV | ISHARES TR | $24.66万 | 0.01% | 2,436 | -80 | -3.2% | -$8,099 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $24.69万 | 0.01% | 20,663 | -3,061 | -12.9% | -$3.66万 | 减仓 |