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 |
|---|---|---|---|---|---|---|---|---|
| VMBS | VANGUARD SCOTTSDALE FDS | $50.79万 | 0.03% | 10,817 | 68 | 0.6% | $3,193 | 加仓 |
| AA | ALCOA CORP | $50.60万 | 0.03% | 7,628 | -2 | -0.0% | -$133 | 减仓 |
| SCZ | ISHARES TR | $49.91万 | 0.03% | 6,365 | -25 | -0.4% | -$1,960 | 减仓 |
| VFQY | VANGUARD WELLINGTON FD | $49.85万 | 0.03% | 3,341 | -288 | -7.9% | -$4.30万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $49.80万 | 0.03% | 16,535 | 25 | 0.2% | $753 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $49.64万 | 0.03% | 3,668 | 2 | 0.1% | $271 | 加仓 |
| SGOL | ETFS GOLD TR | $49.53万 | 0.03% | 11,101 | -2,075 | -15.7% | -$9.26万 | 减仓 |
| ARKW | ARK ETF TR | $49.51万 | 0.03% | 4,105 | 0 | 0.0% | — | 不变 |
| SPYG | SPDR SERIES TRUST | $49.16万 | 0.03% | 5,021 | 766 | 18.0% | $7.50万 | 加仓 |
| WFC | WELLS FARGO & CO | $49.15万 | 0.03% | 6,174 | -121 | -1.9% | -$9,632 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $48.81万 | 0.03% | 4,354 | 1,014 | 30.4% | $11.37万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $48.60万 | 0.03% | 2,451 | -511 | -17.3% | -$10.13万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $48.46万 | 0.03% | 14,453 | 239 | 1.7% | $8,014 | 加仓 |
| TXN | TEXAS INSTRS INC | $48.37万 | 0.03% | 2,492 | 389 | 18.5% | $7.55万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $48.24万 | 0.03% | 18,815 | -231 | -1.2% | -$5,923 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $48.22万 | 0.03% | 2,910 | -90 | -3.0% | -$1.49万 | 减仓 |
| IXJ | ISHARES TR | $47.56万 | 0.03% | 5,085 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $47.38万 | 0.03% | 7,760 | -1,367 | -15.0% | -$8.35万 | 减仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $46.91万 | 0.03% | 88,168 | -8,823 | -9.1% | -$4.69万 | 减仓 |
| BDYN | BLACKROCK ETF TRUST | $45.54万 | 0.03% | 18,732 | -2 | -0.0% | -$49 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $45.14万 | 0.03% | 1,308 | -17 | -1.3% | -$5,866 | 减仓 |
| EWA | ISHARES INC | $45.03万 | 0.03% | 16,221 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $44.88万 | 0.03% | 6,856 | 6,856 | — | $44.88万 | 新建仓 |
| APH | AMPHENOL CORP | $44.69万 | 0.03% | 3,537 | -1 | -0.0% | -$126 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $44.69万 | 0.03% | 16,459 | 0 | 0.0% | — | 不变 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $44.52万 | 0.03% | 2,801 | -1,253 | -30.9% | -$19.92万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $44.50万 | 0.03% | 17,729 | 8 | 0.0% | $201 | 加仓 |
| DXCM | DEXCOM INC | $44.46万 | 0.03% | 7,080 | 7,080 | — | $44.46万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $44.35万 | 0.03% | 650 | 6 | 0.9% | $4,094 | 加仓 |
| TFC | TRUIST FINL CORP | $44.32万 | 0.03% | 9,640 | 1,680 | 21.1% | $7.72万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $44.31万 | 0.03% | 7,465 | 1,629 | 27.9% | $9.67万 | 加仓 |
| FLOT | ISHARES TR | $44.16万 | 0.03% | 8,668 | -3,943 | -31.3% | -$20.09万 | 减仓 |
| BLCR | BLACKROCK ETF TRUST | $43.79万 | 0.03% | 10,664 | 10,664 | — | $43.79万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $43.64万 | 0.03% | 9,173 | -52,670 | -85.2% | -$250.55万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $42.76万 | 0.02% | 11,130 | -3,345 | -23.1% | -$12.85万 | 减仓 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $42.57万 | 0.02% | 29,522 | 2,795 | 10.5% | $4.03万 | 加仓 |
| LIN | LINDE PLC | $42.55万 | 0.02% | 858 | -107 | -11.1% | -$5.31万 | 减仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $42.28万 | 0.02% | 3,862 | -110 | -2.8% | -$1.20万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $42.20万 | 0.02% | 4,318 | -36 | -0.8% | -$3,518 | 减仓 |
| CIEN | CIENA CORP | $42.16万 | 0.02% | 1,086 | -586 | -35.0% | -$22.75万 | 减仓 |
| ICLR | ICON PLC | $42.16万 | 0.02% | 3,810 | -15 | -0.4% | -$1,660 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $42.10万 | 0.02% | 1,515 | -2,244 | -59.7% | -$62.35万 | 减仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $41.84万 | 0.02% | 40,503 | 3,668 | 10.0% | $3.79万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $41.78万 | 0.02% | 19,440 | -12 | -0.1% | -$258 | 减仓 |
| CERY | SPDR SERIES TRUST | $41.64万 | 0.02% | 11,817 | 11,817 | — | $41.64万 | 新建仓 |
| NU | NU HLDGS LTD | $41.60万 | 0.02% | 28,951 | -2,725 | -8.6% | -$3.92万 | 减仓 |
| TLH | ISHARES TR | $41.57万 | 0.02% | 4,127 | -423 | -9.3% | -$4.26万 | 减仓 |
| SHV | ISHARES TR | $41.41万 | 0.02% | 3,751 | 1,051 | 38.9% | $11.60万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $41.36万 | 0.02% | 1,418 | -4 | -0.3% | -$1,167 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $41.21万 | 0.02% | 4,464 | 680 | 18.0% | $6.28万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $41.03万 | 0.02% | 3,969 | -271 | -6.4% | -$2.80万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $40.90万 | 0.02% | 5,750 | 5,750 | — | $40.90万 | 新建仓 |
| KLAC | KLA CORP | $40.83万 | 0.02% | 277 | 1 | 0.4% | $1,474 | 加仓 |
| MLPA | GLOBAL X FDS | $39.42万 | 0.02% | 7,317 | 0 | 0.0% | — | 不变 |
| DFGR | DIMENSIONAL ETF TRUST | $38.95万 | 0.02% | 14,652 | -2,256 | -13.3% | -$6.00万 | 减仓 |
| VHT | VANGUARD WORLD FD | $38.54万 | 0.02% | 1,415 | 39 | 2.8% | $1.06万 | 加仓 |
| BTAL | AGF INVTS TR | $38.46万 | 0.02% | 27,549 | -1,500 | -5.2% | -$2.09万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $38.19万 | 0.02% | 6,448 | -101 | -1.5% | -$5,982 | 减仓 |
| AVSF | AMERICAN CENTY ETF TR | $37.91万 | 0.02% | 8,101 | -471 | -5.5% | -$2.20万 | 减仓 |
| IWS | ISHARES TR | $37.80万 | 0.02% | 2,594 | -300 | -10.4% | -$4.37万 | 减仓 |
| — | PACER FDS TR | $37.08万 | 0.02% | 14,094 | 14,094 | — | $37.08万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $36.99万 | 0.02% | 7,000 | -1,500 | -17.6% | -$7.93万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $36.79万 | 0.02% | 19,673 | 19,673 | — | $36.79万 | 新建仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $36.61万 | 0.02% | 7,276 | 5 | 0.1% | $252 | 加仓 |
| AON | AON PLC | $36.54万 | 0.02% | 1,132 | -9 | -0.8% | -$2,905 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $36.33万 | 0.02% | 17,802 | -372 | -2.0% | -$7,592 | 减仓 |
| SPGI | S&P GLOBAL INC | $35.81万 | 0.02% | 842 | -27 | -3.1% | -$1.15万 | 减仓 |
| SCHO | SCHWAB STRATEGIC TR | $35.79万 | 0.02% | 14,748 | 1 | 0.0% | $24 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $35.68万 | 0.02% | 5,521 | -8 | -0.1% | -$517 | 减仓 |
| ECL | ECOLAB INC | $35.38万 | 0.02% | 1,330 | 370 | 38.5% | $9.84万 | 加仓 |
| FDX | FEDEX CORP | $35.37万 | 0.02% | 993 | -39 | -3.8% | -$1.39万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $35.04万 | 0.02% | 7,015 | 7,015 | — | $35.04万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $34.57万 | 0.02% | 2,556 | 4 | 0.2% | $541 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $34.47万 | 0.02% | 7,073 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $34.32万 | 0.02% | 18,282 | 516 | 2.9% | $9,685 | 加仓 |
| HEFA | ISHARES TR | $34.30万 | 0.02% | 8,071 | -26 | -0.3% | -$1,105 | 减仓 |
| MPC | MARATHON PETE CORP | $34.14万 | 0.02% | 1,398 | -43 | -3.0% | -$1.05万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $34.12万 | 0.02% | 786 | 12 | 1.6% | $5,210 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $33.89万 | 0.02% | 2,807 | -50 | -1.8% | -$6,037 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $33.81万 | 0.02% | 6,720 | 6,720 | — | $33.81万 | 新建仓 |
| IWV | ISHARES TR | $33.66万 | 0.02% | 908 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $33.56万 | 0.02% | 4,780 | 1,785 | 59.6% | $12.53万 | 加仓 |
| ES | EVERSOURCE ENERGY | $33.48万 | 0.02% | 4,832 | 137 | 2.9% | $9,492 | 加仓 |
| IEF | ISHARES TR | $33.17万 | 0.02% | 3,476 | 1 | 0.0% | $95 | 加仓 |
| USRT | ISHARES TR | $32.78万 | 0.02% | 5,538 | 535 | 10.7% | $3.17万 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC | $32.73万 | 0.02% | 1,984 | 1,984 | — | $32.73万 | 新建仓 |
| IHI | ISHARES TR | $32.66万 | 0.02% | 6,122 | -595 | -8.9% | -$3.17万 | 减仓 |
| BLK | BLACKROCK INC | $32.63万 | 0.02% | 339 | -267 | -44.1% | -$25.70万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $32.36万 | 0.02% | 4,670 | -681 | -12.7% | -$4.72万 | 减仓 |
| SPIP | SPDR SERIES TRUST | $32.34万 | 0.02% | 12,435 | -225 | -1.8% | -$5,852 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $31.96万 | 0.02% | 2,032 | -341 | -14.4% | -$5.36万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $31.39万 | 0.02% | 887 | 887 | — | $31.39万 | 新建仓 |
| XLSR | SSGA ACTIVE TR | $31.23万 | 0.02% | 5,408 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $31.20万 | 0.02% | 2,256 | 86 | 4.0% | $1.19万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $31.08万 | 0.02% | 7,912 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $30.92万 | 0.02% | 7,573 | 271 | 3.7% | $1.11万 | 加仓 |
| IBDT | ISHARES TR | $30.84万 | 0.02% | 12,176 | -882 | -6.8% | -$2.23万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $30.41万 | 0.02% | 4,228 | -911 | -17.7% | -$6.55万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $30.40万 | 0.02% | 4,386 | 2 | 0.0% | $139 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $30.24万 | 0.02% | 914 | 0 | 0.0% | — | 不变 |