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 |
|---|---|---|---|---|---|---|---|---|
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $2,962 | 0.00% | 80 | 80 | — | $2,962 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL COM | $2,979 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC COM | $2,999 | 0.00% | 72 | 5 | 7.5% | $208 | 加仓 |
| IBRX | IMMUNITYBIO INC COM | $3,014 | 0.00% | 393 | 393 | — | $3,014 | 新建仓 |
| CTA | SIMPLIFY MANAGED FUTURES STRATEGY ETF | $3,022 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT COM | $3,027 | 0.00% | 7 | -103 | -93.6% | -$4.45万 | 减仓 |
| MCO | MOODYS CORP COM | $3,054 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $3,055 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| — | ISHARES ETHEREUM TRUST ETF | $3,086 | 0.00% | 195 | -61 | -23.8% | -$965 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $3,137 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | $3,156 | 0.00% | 111 | -237 | -68.1% | -$6,738 | 减仓 |
| PGR | PROGRESSIVE CORP COM | $3,172 | 0.00% | 16 | -2 | -11.1% | -$396 | 减仓 |
| HYMB | STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF | $3,210 | 0.00% | 129 | 37 | 40.2% | $921 | 加仓 |
| CMI | CUMMINS INC COM | $3,228 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| BBW | BUILD-A-BEAR WORKSHOP INC COM | $3,296 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | $3,307 | 0.00% | 9 | 9 | — | $3,307 | 新建仓 |
| IT | GARTNER INC COM | $3,325 | 0.00% | 21 | 17 | 425.0% | $2,692 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $3,345 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION COM | $3,353 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP COM | $3,376 | 0.00% | 47 | -5 | -9.6% | -$359 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $3,384 | 0.00% | 40 | 40 | — | $3,384 | 新建仓 |
| — | GRAYSCALE ETHEREUM STAKING ETF | $3,414 | 0.00% | 200 | -1,000 | -83.3% | -$1.71万 | 减仓 |
| CPRT | COPART INC COM | $3,420 | 0.00% | 103 | 3 | 3.0% | $100 | 加仓 |
| HAL | HALLIBURTON CO COM | $3,509 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $3,511 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| — | ELEVRA LITHIUM LTD SPONSORED ADS | $3,534 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $3,577 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $3,678 | 0.00% | 18 | 2 | 12.5% | $409 | 加仓 |
| BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $3,772 | 0.00% | 200 | -300 | -60.0% | -$5,658 | 减仓 |
| BX | BLACKSTONE INC COM | $3,795 | 0.00% | 33 | -20 | -37.7% | -$2,300 | 减仓 |
| — | CAPITOL SERIES TRUST - HULL TACTICAL US ETF | $3,817 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP COM | $3,845 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC CLASS A COM | $3,856 | 0.00% | 936 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD MID-CAP GROWTH ETF | $3,860 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC COM | $3,898 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| VPG | VISHAY PRECISION GROUP INC COM | $3,908 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC COM | $3,921 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $3,953 | 0.00% | 14 | -26 | -65.0% | -$7,341 | 减仓 |
| PYPL | PAYPAL HLDGS INC COM | $4,071 | 0.00% | 90 | -5 | -5.3% | -$226 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC CL A COM | $4,180 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION COM | $4,272 | 0.00% | 13 | 3 | 30.0% | $986 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $4,290 | 0.00% | 66 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES CHINA LARGE-CAP ETF | $4,308 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $4,312 | 0.00% | 8 | -2,562 | -99.7% | -$138.09万 | 减仓 |
| NEM | NEWMONT CORP COM | $4,330 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $4,351 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | $4,451 | 0.00% | 264 | 40 | 17.9% | $674 | 加仓 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $4,481 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $4,514 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $4,540 | 0.00% | 26 | 6 | 30.0% | $1,048 | 加仓 |
| WELL | WELLTOWER INC COM | $4,547 | 0.00% | 23 | 7 | 43.8% | $1,384 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $4,563 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $4,610 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS COM | $4,620 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $4,770 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP COM | $4,800 | 0.00% | 40 | 1 | 2.6% | $120 | 加仓 |
| CFG | CITIZENS FINL GROUP INC COM | $4,801 | 0.00% | 80 | -30 | -27.3% | -$1,800 | 减仓 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | $4,888 | 0.00% | 135 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC CL A | $4,954 | 0.00% | 56 | -40 | -41.7% | -$3,539 | 减仓 |
| KKR | KKR & CO INC COM | $4,996 | 0.00% | 54 | 10 | 22.7% | $925 | 加仓 |
| CAVA | CAVA GROUP INC COM | $5,016 | 0.00% | 62 | 8 | 14.8% | $647 | 加仓 |
| DPZ | DOMINOS PIZZA INC COM | $5,023 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | $5,037 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | DEMANT A/S SHS | $5,053 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP COM | $5,202 | 0.00% | 30 | 12 | 66.7% | $2,081 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $5,331 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| VKTX | VIKING THERAPEUTICS INC COM | $5,369 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HLDGS INC COM | $5,415 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| IVT | INVENTRUST PPTYS CORP COM NEW | $5,513 | 0.00% | 181 | 0 | 0.0% | — | 不变 |
| XHR | XENIA HOTELS & RESORTS INC COM | $5,739 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC COM | $5,766 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $5,822 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | $5,934 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC COM | $6,124 | 0.00% | 40 | -7 | -14.9% | -$1,072 | 减仓 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | $6,136 | 0.00% | 95 | -19,447 | -99.5% | -$125.61万 | 减仓 |
| — | PACIFIC GAS & ELEC CO PFD 1ST 5.50 | $6,300 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $6,690 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $6,849 | 0.00% | 23 | 23 | — | $6,849 | 新建仓 |
| QCOM | QUALCOMM INC COM | $6,883 | 0.00% | 53 | -10 | -15.9% | -$1,299 | 减仓 |
| TFC | TRUIST FINL CORP COM | $6,998 | 0.00% | 153 | 4 | 2.7% | $183 | 加仓 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | $7,021 | 0.00% | 176 | 0 | 0.0% | — | 不变 |
| — | NASSAU COS NEW YORK 7.45 QUIBS 2032 | $7,140 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $7,141 | 0.00% | 34 | -2,599 | -98.7% | -$54.59万 | 减仓 |
| — | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | $7,387 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC SHS | $7,436 | 0.00% | 15 | 3 | 25.0% | $1,487 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $7,574 | 0.00% | 28 | -1 | -3.4% | -$270 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $7,862 | 0.00% | 416 | 416 | — | $7,862 | 新建仓 |
| PRU | PRUDENTIAL FINL INC COM | $7,913 | 0.00% | 81 | -10 | -11.0% | -$977 | 减仓 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $8,034 | 0.00% | 112 | 112 | — | $8,034 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $8,118 | 0.00% | 30 | -3 | -9.1% | -$812 | 减仓 |
| — | WISDOMTREE JAPAN OPPORTUNITIES FUND | $8,154 | 0.00% | 150 | 150 | — | $8,154 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $8,523 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| FXY | INVESCO CURRENCYSHARES JAPANESE YEN TRUST | $8,682 | 0.00% | 150 | 150 | — | $8,682 | 新建仓 |
| NOW | SERVICENOW INC COM | $9,410 | 0.00% | 90 | -5,134 | -98.3% | -$53.68万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $9,494 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC COM | $9,572 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $1.01万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $1.01万 | 0.00% | 180 | -5 | -2.7% | -$282 | 减仓 |
| ACHR | ARCHER AVIATION INC COM CL A | $1.03万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $1.04万 | 0.00% | 168 | 42 | 33.3% | $2,596 | 加仓 |