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 |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW COM | $1,633 | 0.00% | 12 | -8,171 | -99.9% | -$111.19万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $1,637 | 0.00% | 15 | 10 | 200.0% | $1,091 | 加仓 |
| LUV | SOUTHWEST AIRLS CO COM | $1,661 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL COM | $1,702 | 0.00% | 52 | 12 | 30.0% | $393 | 加仓 |
| FOXA | FOX CORP CL A COM | $1,705 | 0.00% | 29 | 3 | 11.5% | $176 | 加仓 |
| A | AGILENT TECHNOLOGIES INC COM | $1,710 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC COM | $1,714 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC COM | $1,726 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $1,727 | 0.00% | 8 | 3 | 60.0% | $648 | 加仓 |
| LAND | GLADSTONE LD CORP COM | $1,729 | 0.00% | 169 | 2 | 1.2% | $20 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $1,730 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1,736 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $1,739 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC COM | $1,778 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC COM | $1,780 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $1,802 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC COM | $1,810 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP COM | $1,812 | 0.00% | 39 | 9 | 30.0% | $418 | 加仓 |
| PCAR | PACCAR INC COM | $1,848 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD SHS | $1,856 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP COM | $1,862 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC COM | $1,876 | 0.00% | 11 | 2 | 22.2% | $341 | 加仓 |
| EOG | EOG RES INC COM | $1,879 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO COM | $1,902 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $1,908 | 0.00% | 11 | -5 | -31.2% | -$867 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $1,918 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC COM | $1,939 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA COM | $1,943 | 0.00% | 20 | -5 | -20.0% | -$486 | 减仓 |
| DXCM | DEXCOM INC COM | $1,947 | 0.00% | 31 | -5 | -13.9% | -$314 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $1,968 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW COM | $1,989 | 0.00% | 22 | 5 | 29.4% | $452 | 加仓 |
| CTVA | CORTEVA INC COM | $2,009 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD ORD | $2,016 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC CL A | $2,025 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $2,032 | 0.00% | 27 | 15 | 125.0% | $1,129 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $2,033 | 0.00% | 7 | 3 | 75.0% | $871 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $2,037 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC COM | $2,048 | 0.00% | 20 | 5 | 33.3% | $512 | 加仓 |
| TER | TERADYNE INC COM | $2,075 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC CL A | $2,081 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC COM | $2,087 | 0.00% | 11 | -19 | -63.3% | -$3,605 | 减仓 |
| TECH | BIO-TECHNE CORP COM | $2,090 | 0.00% | 40 | 10 | 33.3% | $522 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $2,106 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC COM | $2,127 | 0.00% | 5 | -107 | -95.5% | -$4.55万 | 减仓 |
| ECL | ECOLAB INC COM | $2,128 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP COM | $2,146 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC COM | $2,190 | 0.00% | 25 | 5 | 25.0% | $438 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD SHS NEW | $2,210 | 0.00% | 1,000 | 1,000 | — | $2,210 | 新建仓 |
| MANE | VERADERMICS INC COMMON STOCK | $2,210 | 0.00% | 35 | 35 | — | $2,210 | 新建仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | $2,231 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $2,238 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC COM | $2,255 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $2,288 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | $2,300 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SAM | BOSTON BEER INC CL A | $2,304 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC COM | $2,330 | 0.00% | 12 | 2 | 20.0% | $388 | 加仓 |
| NDAQ | NASDAQ INC COM | $2,377 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL COM | $2,381 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD LARGE-CAP ETF | $2,391 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP COM | $2,401 | 0.00% | 9 | 5 | 125.0% | $1,334 | 加仓 |
| — | SOFTBANK GROUP CORP UNSPONSORED ADR | $2,418 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $2,458 | 0.00% | 27 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC COM | $2,475 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC COM | $2,477 | 0.00% | 7 | 7 | — | $2,477 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL COM | $2,517 | 0.00% | 37 | 5 | 15.6% | $340 | 加仓 |
| ALAB | ASTERA LABS INC COM | $2,521 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $2,530 | 0.00% | 53 | 1 | 1.9% | $48 | 加仓 |
| STT | STATE STR CORP COM | $2,531 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| METC | RAMACO RES INC COM CL A | $2,535 | 0.00% | 164 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP COM | $2,537 | 0.00% | 15 | -8 | -34.8% | -$1,353 | 减仓 |
| SNDK | SANDISK CORP COM | $2,541 | 0.00% | 4 | 1 | 33.3% | $635 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $2,545 | 0.00% | 8 | 3 | 60.0% | $954 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $2,582 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP COM | $2,583 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP COM | $2,599 | 0.00% | 3 | -1 | -25.0% | -$866 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP COM | $2,619 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC COM | $2,656 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $2,659 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2,662 | 0.00% | 53 | 3 | 6.0% | $151 | 加仓 |
| ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $2,669 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $2,679 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC COM NEW | $2,696 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC COM CL A | $2,711 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $2,729 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC COM | $2,764 | 0.00% | 30 | 10 | 50.0% | $921 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $2,766 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC COM | $2,778 | 0.00% | 34 | 15 | 78.9% | $1,226 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $2,779 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $2,794 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $2,831 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $2,831 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC COM | $2,839 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP COM | $2,847 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC COM | $2,863 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO COM | $2,885 | 0.00% | 9 | -2 | -18.2% | -$641 | 减仓 |
| URI | UNITED RENTALS INC COM | $2,914 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $2,931 | 0.00% | 15 | 5 | 50.0% | $977 | 加仓 |
| BIIB | BIOGEN INC COM | $2,933 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC COM | $2,954 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $2,958 | 0.00% | 9 | 0 | 0.0% | — | 不变 |