NVWM, LLC
YARDLEY PA · SEC CIK 0001697274
$4.49亿2026Q1 申报市值
745持仓数
27.0%前十大占比 · 第一大 4.2%
55 / 49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
CVX 加仓+$341.16万
SPYM 加仓+$313.33万
AAPL 加仓+$312.67万
HGER 加仓+$221.78万
IWM 加仓+$201.75万
2026Q1 卖出最多 按季末市值估算
SPY 减仓-$957.56万
IEF 减仓-$417.36万
DELL 减仓-$211.58万
AGG 减仓-$181.16万
ETN 减仓-$168.86万
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 |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES MSCI BRAZIL ETF | $162 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP COM | $169 | 0.00% | 1 | 1 | — | $169 | 新建仓 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $178 | 0.00% | 3 | 3 | — | $178 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $179 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $187 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC COM | $192 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $196 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW | $199 | 0.00% | 5 | 5 | — | $199 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $202 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $225 | 0.00% | 10 | 5 | 100.0% | $112 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $227 | 0.00% | 10 | -5 | -33.3% | -$114 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM | $231 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $238 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $240 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD SHS | $243 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $253 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $266 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC COM | $267 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC COM SHS | $267 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MOH | MOLINA HEALTHCARE INC COM | $267 | 0.00% | 2 | -3 | -60.0% | -$400 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP COM | $269 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC COM | $271 | 0.00% | 2 | -1 | -33.3% | -$136 | 减仓 |
| FTV | FORTIVE CORP COM | $276 | 0.00% | 5 | 5 | — | $276 | 新建仓 |
| — | CYBIN INC COM NEW | $283 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| RR | RICHTECH ROBOTICS INC CL B | $293 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP COM | $296 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | $301 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC COM | $311 | 0.00% | 2 | -1 | -33.3% | -$156 | 减仓 |
| MTZ | MASTEC INC COM | $322 | 0.00% | 1 | 1 | — | $322 | 新建仓 |
| RL | RALPH LAUREN CORP CL A | $344 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC COM | $354 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC COM | $359 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC COM | $373 | 0.00% | 15 | 10 | 200.0% | $249 | 加仓 |
| — | REPOSITRAK INC COM NEW | $380 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP COM | $385 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $395 | 0.00% | 15 | -10 | -40.0% | -$263 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $412 | 0.00% | 5 | 5 | — | $412 | 新建仓 |
| GDDY | GODADDY INC CL A | $413 | 0.00% | 5 | 5 | — | $413 | 新建仓 |
| HSY | HERSHEY CO COM | $416 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC COM | $416 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC COM | $423 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PKG | PACKAGING CORP AMER COM | $424 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP CL A | $434 | 0.00% | 5 | -5 | -50.0% | -$434 | 减仓 |
| EPOL | ISHARES MSCI POLAND ETF | $437 | 0.00% | 12 | 12 | — | $437 | 新建仓 |
| TXT | TEXTRON INC COM | $438 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP COM | $441 | 0.00% | 15 | -10 | -40.0% | -$294 | 减仓 |
| CPB | THE CAMPBELLS COMPANY COM | $445 | 0.00% | 20 | 15 | 300.0% | $334 | 加仓 |
| KIM | KIMCO REALTY CORP COM | $449 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP COM | $471 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $482 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC COM | $488 | 0.00% | 4 | -5 | -55.6% | -$610 | 减仓 |
| HUBS | HUBSPOT INC COM | $488 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM | $490 | 0.00% | 3 | -3 | -50.0% | -$490 | 减仓 |
| HUBB | HUBBELL INC COM | $491 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $500 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $501 | 0.00% | 2 | -1 | -33.3% | -$250 | 减仓 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $522 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $525 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC COM | $527 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC COM | $534 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC COM | $541 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE OPER CO COM | $542 | 0.00% | 2 | -1 | -33.3% | -$271 | 减仓 |
| CBRE | CBRE GROUP INC CL A | $542 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC COM CL A | $550 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $550 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | WAHED DOW JONES ISLAMIC WORLD ETF | $552 | 0.00% | 18 | 18 | — | $552 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $555 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | SP FUNDS DOW JONES GLOBAL SUKUK ETF | $555 | 0.00% | 31 | 31 | — | $555 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $557 | 0.00% | 5 | -14 | -73.7% | -$1,560 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $562 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $579 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | KRAKEN ROBOTICS INC COM | $579 | 0.00% | 100 | 100 | — | $579 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $581 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $583 | 0.00% | 2 | -2 | -50.0% | -$583 | 减仓 |
| PHM | PULTE GROUP INC COM | $589 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X MSCI COLOMBIA ETF | $593 | 0.00% | 15 | 15 | — | $593 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $595 | 0.00% | 3 | -24 | -88.9% | -$4,760 | 减仓 |
| XYZ | BLOCK INC CL A | $602 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP COM | $605 | 0.00% | 5 | 2 | 66.7% | $242 | 重新持有 |
| O | REALTY INCOME CORP COM | $612 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP COM | $619 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO CL A | $629 | 0.00% | 2 | 1 | 100.0% | $314 | 加仓 |
| CRNC | CERENCE INC COM | $631 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $641 | 0.00% | 9 | -5 | -35.7% | -$356 | 减仓 |
| AME | AMETEK INC COM | $643 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC COM | $647 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $651 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $652 | 0.00% | 6 | 6 | — | $652 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $657 | 0.00% | 40 | 10 | 33.3% | $164 | 加仓 |
| BAX | BAXTER INTL INC COM | $673 | 0.00% | 40 | 10 | 33.3% | $168 | 加仓 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | $674 | 0.00% | 20 | -31 | -60.8% | -$1,045 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $681 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM | $685 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC COM | $686 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $696 | 0.00% | 15 | 10 | 200.0% | $464 | 加仓 |
| PTC | PTC INC COM | $712 | 0.00% | 5 | 5 | — | $712 | 新建仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $716 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP COM | $718 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $726 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM | $739 | 0.00% | 4 | -1 | -20.0% | -$185 | 减仓 |