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
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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 |
|---|---|---|---|---|---|---|---|---|
| HST | HOST HOTELS & RESORTS INC COM | $356 | 0.00% | 15 | 5 | 50.0% | $119 | 加仓 |
| NXT | NEXTPOWER INC CLASS A COM | $357 | 0.00% | 3 | 3 | — | $357 | 新建仓 |
| COO | COOPER COS INC COM | $359 | 0.00% | 5 | 5 | — | $359 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS COM | $373 | 0.00% | 1 | 1 | — | $373 | 新建仓 |
| BBY | BEST BUY INC COM | $379 | 0.00% | 5 | 5 | — | $379 | 新建仓 |
| — | ISHARES MSCI BRAZIL SMALL-CAP ETF | $380 | 0.00% | 29 | 24 | 480.0% | $314 | 加仓 |
| — | CYBIN INC COM NEW | $390 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD SHS | $396 | 0.00% | 15 | 5 | 50.0% | $132 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $401 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP COM | $407 | 0.00% | 5 | 5 | — | $407 | 新建仓 |
| IR | INGERSOLL RAND INC COM | $410 | 0.00% | 5 | -7 | -58.3% | -$574 | 减仓 |
| MTZ | MASTEC INC COM | $416 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC CL A | $424 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP COM | $430 | 0.00% | 2 | -3 | -60.0% | -$645 | 减仓 |
| NUE | NUCOR CORP COM | $446 | 0.00% | 2 | 1 | 100.0% | $223 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $449 | 0.00% | 9 | 9 | — | $449 | 新建仓 |
| — | REPOSITRAK INC COM NEW | $450 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC COM | $450 | 0.00% | 3 | 3 | — | $450 | 新建仓 |
| PODD | INSULET CORP COM | $457 | 0.00% | 3 | -2 | -40.0% | -$305 | 减仓 |
| MOH | MOLINA HEALTHCARE INC COM | $457 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC COM | $459 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP COM | $476 | 0.00% | 3 | -2,578 | -99.9% | -$40.90万 | 减仓 |
| CSGP | COSTAR GROUP INC COM | $482 | 0.00% | 17 | -10 | -37.0% | -$284 | 减仓 |
| HRL | HORMEL FOODS CORP COM | $496 | 0.00% | 20 | -15 | -42.9% | -$372 | 重新持有 |
| NWSA | NEWS CORP NEW CL A | $497 | 0.00% | 20 | 10 | 100.0% | $248 | 重新持有 |
| MKC | MCCORMICK & CO INC COM NON VTG | $504 | 0.00% | 10 | 10 | — | $504 | 新建仓 |
| KIM | KIMCO REALTY CORP COM | $507 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| FIGS | FIGS INC CL A | $512 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC COM | $523 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO COM | $530 | 0.00% | 25 | 20 | 400.0% | $424 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $531 | 0.00% | 4 | 4 | — | $531 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $535 | 0.00% | 25 | -15 | -37.5% | -$321 | 减仓 |
| CRH | CRH PLC ORD | $535 | 0.00% | 5 | 0 | 0.0% | — | 重新持有 |
| AGL | AGILON HEALTH INC COM NEW | $536 | 0.00% | 5 | 5 | — | $536 | 新建仓 |
| ENPH | ENPHASE ENERGY INC COM | $542 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO COMMON STOCK | $542 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CLSK | CLEANSPARK INC COM NEW | $553 | 0.00% | 38 | 38 | — | $553 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC COM | $556 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | SP FUNDS DOW JONES GLOBAL SUKUK ETF | $558 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| FN | FABRINET SHS | $562 | 0.00% | 1 | 1 | — | $562 | 新建仓 |
| EIDO | ISHARES MSCI INDONESIA ETF | $564 | 0.00% | 50 | 46 | 1,150.0% | $519 | 加仓 |
| AEE | AMEREN CORP COM | $565 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC COM | $566 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP COM | $567 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $573 | 0.00% | 124 | -3,200 | -96.3% | -$1.48万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $574 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC COM | $584 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $585 | 0.00% | 7 | -5 | -41.7% | -$418 | 减仓 |
| INVH | INVITATION HOMES INC COM | $604 | 0.00% | 20 | 5 | 33.3% | $151 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $610 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $611 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | $612 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | $628 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC COM | $655 | 0.00% | 20 | 5 | 33.3% | $164 | 加仓 |
| CNP | CENTERPOINT ENERGY INC COM | $661 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | DIREXION DAILY AMZN BULL 2X ETF | $664 | 0.00% | 20 | 20 | — | $664 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC COM | $665 | 0.00% | 20 | 5 | 33.3% | $166 | 加仓 |
| ALB | ALBEMARLE CORP COM | $675 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | $675 | 0.00% | 21 | 1 | 5.0% | $32 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $677 | 0.00% | 15 | 5 | 50.0% | $226 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $682 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $686 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC COM | $690 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $695 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $709 | 0.00% | 40 | -50 | -55.6% | -$886 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $710 | 0.00% | 4 | 4 | — | $710 | 新建仓 |
| PKG | PACKAGING CORP AMER COM | $715 | 0.00% | 3 | 1 | 50.0% | $238 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP COM | $716 | 0.00% | 10 | 5 | 100.0% | $358 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $718 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $722 | 0.00% | 29 | -20 | -40.8% | -$498 | 减仓 |
| AME | AMETEK INC COM | $726 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $752 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RONB | BARON FIRST PRINCIPLES ETF | $756 | 0.00% | 31 | 26 | 520.0% | $634 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $763 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP COM | $765 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC COM | $768 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP COM | $789 | 0.00% | 2 | 2 | — | $789 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $792 | 0.00% | 22 | -58 | -72.5% | -$2,088 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $792 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $793 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC COM CL A | $795 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP COM | $805 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| XPEV | XPENG INC ADS | $808 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $809 | 0.00% | 3 | 1 | 50.0% | $270 | 加仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $817 | 0.00% | 5 | -4 | -44.4% | -$654 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $822 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC COM | $824 | 0.00% | 4 | 3 | 300.0% | $618 | 加仓 |
| HAS | HASBRO INC COM | $826 | 0.00% | 10 | -5 | -33.3% | -$413 | 减仓 |
| NMAX | NEWSMAX INC COM SHS CLASS B | $828 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP COM | $861 | 0.00% | 5 | 1 | 25.0% | $172 | 加仓 |
| EVRG | EVERGY INC COM | $864 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $883 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $896 | 0.00% | 14 | 5 | 55.6% | $320 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $897 | 0.00% | 40 | 20 | 100.0% | $448 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $921 | 0.00% | 7 | -5 | -41.7% | -$658 | 减仓 |
| O | REALTY INCOME CORP COM | $929 | 0.00% | 15 | 5 | 50.0% | $310 | 加仓 |
| ON | ON SEMICONDUCTOR CORP COM | $945 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| MGM | MGM RESORTS INTERNATIONAL COM | $956 | 0.00% | 20 | 5 | 33.3% | $239 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $978 | 0.00% | 6 | 1 | 20.0% | $163 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $990 | 0.00% | 3 | 1 | 50.0% | $330 | 加仓 |