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 |
|---|---|---|---|---|---|---|---|---|
| FIGS | FIGS INC CL A | $739 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC CL A | $750 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW COM | $755 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC COM | $760 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $769 | 0.00% | 13 | -5 | -27.8% | -$296 | 减仓 |
| CMS | CMS ENERGY CORP COM | $776 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC COM | $783 | 0.00% | 12 | 7 | 140.0% | $457 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $784 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP COM | $816 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC COM | $819 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC COM NEW | $845 | 0.00% | 45 | 45 | — | $845 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $848 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC COM | $849 | 0.00% | 2 | 1 | 100.0% | $424 | 加仓 |
| RUM | RUMBLE INC COM CL A | $852 | 0.00% | 167 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP COM | $856 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $878 | 0.00% | 3 | -4 | -57.1% | -$1,171 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC COM | $896 | 0.00% | 100 | 100 | — | $896 | 新建仓 |
| ALB | ALBEMARLE CORP COM | $900 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC COM | $923 | 0.00% | 49 | 15 | 44.1% | $283 | 加仓 |
| TTAN | SERVICETITAN INC SHS CL A | $952 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC COM | $961 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP COM | $965 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| AON | AON PLC SHS CL A | $968 | 0.00% | 3 | -4 | -57.1% | -$1,291 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $969 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $975 | 0.00% | 6 | 4 | 200.0% | $650 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $976 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC COM | $978 | 0.00% | 15 | 15 | — | $978 | 新建仓 |
| FSLR | FIRST SOLAR INC COM | $986 | 0.00% | 5 | -1 | -16.7% | -$197 | 减仓 |
| TRGP | TARGA RES CORP COM | $1,003 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC COM | $1,010 | 0.00% | 15 | 10 | 200.0% | $673 | 加仓 |
| POOL | POOL CORP COM | $1,012 | 0.00% | 5 | 3 | 150.0% | $607 | 重新持有 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $1,013 | 0.00% | 7 | 2 | 40.0% | $289 | 加仓 |
| CSX | CSX CORP COM | $1,026 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $1,035 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $1,038 | 0.00% | 9 | 5 | 125.0% | $577 | 加仓 |
| USB | US BANCORP COM NEW | $1,040 | 0.00% | 20 | 5 | 33.3% | $260 | 加仓 |
| XPEV | XPENG INC ADS | $1,044 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP COM | $1,049 | 0.00% | 5 | -2 | -28.6% | -$420 | 减仓 |
| L | LOEWS CORP COM | $1,067 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO COM | $1,071 | 0.00% | 30 | 15 | 100.0% | $536 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $1,090 | 0.00% | 27 | 5 | 22.7% | $202 | 加仓 |
| GWW | WW GRAINGER INC COM | $1,091 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC COM | $1,094 | 0.00% | 9 | 7 | 350.0% | $851 | 加仓 |
| UPST | UPSTART HLDGS INC COM | $1,103 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC COM | $1,116 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | $1,117 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC COM | $1,121 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $1,145 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $1,149 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO COM | $1,158 | 0.00% | 16 | -5 | -23.8% | -$362 | 减仓 |
| NVO | NOVO-NORDISK A S ADR | $1,163 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $1,163 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC COM SHS | $1,164 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP COMMON STOCK | $1,165 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC CL A | $1,169 | 0.00% | 9 | 8 | 800.0% | $1,039 | 加仓 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | $1,171 | 0.00% | 8 | -13 | -61.9% | -$1,903 | 减仓 |
| UDR | UDR INC COM | $1,182 | 0.00% | 35 | -15 | -30.0% | -$507 | 减仓 |
| DG | DOLLAR GEN CORP COM | $1,187 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $1,194 | 0.00% | 3 | -5 | -62.5% | -$1,990 | 减仓 |
| ADSK | AUTODESK INC COM | $1,197 | 0.00% | 5 | -7 | -58.3% | -$1,676 | 减仓 |
| DASH | DOORDASH INC CL A | $1,201 | 0.00% | 8 | -3 | -27.3% | -$450 | 减仓 |
| MRNA | MODERNA INC COM | $1,219 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | DOLLARAMA INC COM | $1,227 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC COM | $1,227 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP COM | $1,240 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP COM | $1,248 | 0.00% | 6 | -4 | -40.0% | -$832 | 减仓 |
| DOV | DOVER CORP COM | $1,251 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC COM | $1,257 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $1,261 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | $1,264 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC COM | $1,273 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED COM STK | $1,292 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $1,308 | 0.00% | 173 | -23 | -11.7% | -$174 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $1,311 | 0.00% | 10 | 5 | 100.0% | $656 | 加仓 |
| RMD | RESMED INC COM | $1,347 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $1,350 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $1,358 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TRUST | $1,363 | 0.00% | 20 | 20 | — | $1,363 | 新建仓 |
| — | DUPONT DE NEMOURS INC COM | $1,374 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC COM NEW | $1,385 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC COM | $1,404 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $1,422 | 0.00% | 90 | 50 | 125.0% | $790 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $1,427 | 0.00% | 7 | -2 | -22.2% | -$408 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $1,464 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $1,464 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $1,465 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP COM | $1,476 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| TREX | TREX INC COM | $1,493 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC COM CL A | $1,496 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $1,504 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $1,505 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY CL A | $1,526 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,534 | 0.00% | 25 | 5 | 25.0% | $307 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $1,544 | 0.00% | 80 | 80 | — | $1,544 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $1,575 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $1,580 | 0.00% | 8 | 3 | 60.0% | $592 | 加仓 |
| EQT | EQT CORP COM | $1,591 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $1,611 | 0.00% | 20 | 10 | 100.0% | $806 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $1,622 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $1,627 | 0.00% | 23 | -5 | -17.9% | -$354 | 减仓 |