NVWM, LLC
YARDLEY PA · SEC CIK 0001697274
$4.96亿2026Q2 申报市值
773持仓数
26.6%前十大占比 · 第一大 4.3%
48 / 38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
GOOGL 加仓+$209.92万
HYG 加仓+$194.36万
JNJ 加仓+$184.41万
EXXON MOBIL CORP 加仓+$178.15万
PH 加仓+$177.54万
2026Q2 卖出最多 按季末市值估算
AMD 减仓-$469.03万
GDX 减仓-$302.27万
TLT 清仓-$262.59万
AMAT 减仓-$224.77万
MBB 清仓-$199.13万
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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -30,291 | -100.0% | -$262.59万 | 清仓 |
| MBB | ISHARES MBS ETF | $0 | 0.00% | 0 | -20,972 | -100.0% | -$199.13万 | 清仓 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | $0 | 0.00% | 0 | -20,756 | -100.0% | -$132.86万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP COM | $0 | 0.00% | 0 | -4,393 | -100.0% | -$62.84万 | 清仓 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | $0 | 0.00% | 0 | -8,003 | -100.0% | -$57.42万 | 清仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $0 | 0.00% | 0 | -2,144 | -100.0% | -$45.81万 | 清仓 |
| ICF | ISHARES SELECT U.S. REIT ETF | $0 | 0.00% | 0 | -3,507 | -100.0% | -$21.70万 | 清仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $0 | 0.00% | 0 | -2,667 | -100.0% | -$20.05万 | 清仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $0 | 0.00% | 0 | -600 | -100.0% | -$11.38万 | 清仓 |
| HRB | BLOCK H & R INC COM | $0 | 0.00% | 0 | -676 | -100.0% | -$2.15万 | 清仓 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $0 | 0.00% | 0 | -252 | -100.0% | -$2.09万 | 清仓 |
| TM | TOYOTA MOTOR CORP ADS | $0 | 0.00% | 0 | -100 | -100.0% | -$2.06万 | 清仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $0 | 0.00% | 0 | -1 | -100.0% | -$1,261 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -45 | -100.0% | -$1,165 | 清仓 |
| GPN | GLOBAL PMTS INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$1,010 | 清仓 |
| CDW | CDW CORP COM | $0 | 0.00% | 0 | -5 | -100.0% | -$605 | 清仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $0 | 0.00% | 0 | -3 | -100.0% | -$595 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $0 | 0.00% | 0 | -2 | -100.0% | -$581 | 清仓 |
| — | KRAKEN ROBOTICS INC COM | $0 | 0.00% | 0 | -100 | -100.0% | -$579 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$527 | 清仓 |
| HUBS | HUBSPOT INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$488 | 清仓 |
| LKQ | LKQ CORP COM | $0 | 0.00% | 0 | -15 | -100.0% | -$441 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $0 | 0.00% | 0 | -5 | -100.0% | -$412 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$311 | 清仓 |
| EPAM | EPAM SYS INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$271 | 清仓 |
| SFM | SPROUTS FMRS MKT INC COM | $0 | 0.00% | 0 | -3 | -100.0% | -$231 | 清仓 |
| KHC | KRAFT HEINZ CO COM | $0 | 0.00% | 0 | -10 | -100.0% | -$225 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $0 | 0.00% | 0 | -10 | -100.0% | -$187 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $0 | 0.00% | 0 | -1 | -100.0% | -$179 | 清仓 |
| CAG | CONAGRA BRANDS INC COM | $0 | 0.00% | 0 | -10 | -100.0% | -$157 | 清仓 |
| — | GABELLI EQUITY TR INC RT EXP 041426 | $0 | 0.00% | 0 | -5,260 | -100.0% | -$37 | 清仓 |
| — | ATP OIL & GAS CORP COM | $0 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | MECKLERMEDIA CORP COM | $0 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | DOMARK INTERNATIONAL INC COM NEW | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SPYGLASS RES CORP COM | $0 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| — | TERRITORIAL RES INC COM NEW | $0 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | INTERNATIONAL PRECIOUS MINERAL COM | $0 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | GLOBAL MARINE LTD COM | $0 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| — | SIVERS SEMICONDUCTORS AB SHS | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | BITCOIN SVCS INC COM | $0 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | CIRCA PICS & PRDTN CO INTL INC COM | $0 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | HEMP INC COM NEW | $0 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | OTSO GOLD CORP COM | $0 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | VOYAGER DIGITAL LTD COM | $0 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ALTERNATIVE ENERGY PARTNERS IN COM NEW | $0 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| SHAZ | SHARONAI HOLDINGS INC COM CL A | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | SOUTH32 LTD SPONSORED ADR | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP COM | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | VALOR GOLD CORP COM | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| CCI | CROWN CASTLE INC COM | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | NOVABAY PHARMACEUTICALS INC COM SHS | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | NANO MOBILE HEALTHCARE INC COM NEW | $3 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION COM NEW | $10 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | RAMACO RES INC COM CL B | $17 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TEMPO AUTOMATION HOLDINGS INC COM | $19 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $38 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $40 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | $52 | 0.00% | 5 | 5 | — | $52 | 新建仓 |
| SOLV | SOLVENTUM CORP COM SHS | $77 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | IZOTROPIC CORP COM | $85 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | COCRYSTAL PHARMA INC COM NEW | $88 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $89 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $99 | 0.00% | 10 | 4 | 66.7% | $40 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $108 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC COM | $126 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC COM | $137 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EWM | ISHARES MSCI MALAYSIA ETF | $138 | 0.00% | 5 | 2 | 66.7% | $55 | 加仓 |
| TPR | TAPESTRY INC COM | $146 | 0.00% | 1 | 1 | — | $146 | 新建仓 |
| NRG | NRG ENERGY INC COM NEW | $146 | 0.00% | 1 | 1 | — | $146 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $151 | 0.00% | 1 | 1 | — | $151 | 新建仓 |
| DTE | DTE ENERGY CO COM | $152 | 0.00% | 1 | -4 | -80.0% | -$608 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $176 | 0.00% | 1 | -1 | -50.0% | -$176 | 重新持有 |
| SONY | SONY GROUP CORP SPONSORED ADR | $181 | 0.00% | 9 | -791 | -98.9% | -$1.59万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $185 | 0.00% | 1 | 1 | — | $185 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $201 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $202 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| ROL | ROLLINS INC COM | $209 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $221 | 0.00% | 4 | 1 | 33.3% | $55 | 加仓 |
| — | NUMINUS WELLNESS INC COM | $221 | 0.00% | 11,061 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $224 | 0.00% | 4 | 2 | 100.0% | $112 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | $228 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP COM | $231 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $238 | 0.00% | 1 | -1 | -50.0% | -$238 | 减仓 |
| FE | FIRSTENERGY CORP COM | $238 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES LATIN AMERICA 40 ETF | $239 | 0.00% | 7 | 4 | 133.3% | $137 | 加仓 |
| PTRN | PATTERN GROUP INC COM SER A | $252 | 0.00% | 10 | 10 | — | $252 | 新建仓 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | $258 | 0.00% | 4 | 2 | 100.0% | $129 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $271 | 0.00% | 15 | 5 | 50.0% | $90 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $271 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC COM | $280 | 0.00% | 1 | -1 | -50.0% | -$280 | 减仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $280 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC CL B | $295 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $304 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP COM | $305 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP COM | $312 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $329 | 0.00% | 15 | 5 | 50.0% | $110 | 重新持有 |
| HSY | HERSHEY CO COM | $351 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP COM | $353 | 0.00% | 5 | -35 | -87.5% | -$2,471 | 减仓 |
| WRB | BERKLEY W R CORP COM | $353 | 0.00% | 5 | 0 | 0.0% | — | 重新持有 |