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 |
|---|---|---|---|---|---|---|---|---|
| — | DIREXION DAILY META BULL 2X ETF | $1.08万 | 0.00% | 482 | 482 | — | $1.08万 | 新建仓 |
| DDOG | DATADOG INC CL A COM | $1.10万 | 0.00% | 93 | -11,562 | -99.2% | -$136.49万 | 减仓 |
| MRP | MILLROSE PPTYS INC COM CL A | $1.10万 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO COM NEW | $1.12万 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| — | VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF | $1.18万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.20万 | 0.00% | 228 | -7,781 | -97.2% | -$41.05万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC COM | $1.22万 | 0.00% | 251 | 11 | 4.6% | $537 | 加仓 |
| INTC | INTEL CORP COM | $1.35万 | 0.00% | 307 | 11 | 3.7% | $485 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $1.40万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC COM | $1.42万 | 0.00% | 42 | 3 | 7.7% | $1,014 | 加仓 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | $1.44万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $1.54万 | 0.00% | 3,324 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF | $1.55万 | 0.00% | 1,804 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $1.61万 | 0.00% | 279 | 29 | 11.6% | $1,672 | 加仓 |
| JOBY | JOBY AVIATION INC COMMON STOCK | $1.65万 | 0.00% | 2,000 | 1,000 | 100.0% | $8,260 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $1.66万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $1.78万 | 0.00% | 70 | 70 | — | $1.78万 | 新建仓 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | $1.79万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $1.82万 | 0.00% | 445 | 445 | — | $1.82万 | 新建仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $1.82万 | 0.00% | 164 | -63 | -27.8% | -$6,984 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $1.86万 | 0.00% | 166 | 166 | — | $1.86万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $1.88万 | 0.00% | 87 | -1 | -1.1% | -$217 | 减仓 |
| CSCO | CISCO SYS INC COM | $1.90万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC COM | $1.91万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $1.98万 | 0.00% | 618 | 38 | 6.6% | $1,216 | 加仓 |
| TM | TOYOTA MOTOR CORP ADS | $2.06万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP COM SHS | $2.07万 | 0.00% | 234 | -53 | -18.5% | -$4,687 | 减仓 |
| OCFC | OCEANFIRST FINL CORP COM | $2.07万 | 0.00% | 1,147 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $2.09万 | 0.00% | 252 | -60 | -19.2% | -$4,965 | 减仓 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $2.12万 | 0.00% | 440 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC COM | $2.15万 | 0.00% | 676 | 0 | 0.0% | — | 不变 |
| PKBK | PARKE BANCORP INC COM | $2.17万 | 0.00% | 763 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $2.18万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS 100 ETF | $2.25万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC COM | $2.31万 | 0.01% | 102 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $2.36万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES CORE S&P 500 ETF | $2.48万 | 0.01% | 38 | -14 | -26.9% | -$9,145 | 减仓 |
| F | FORD MTR CO COM | $2.51万 | 0.01% | 2,175 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $2.54万 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $2.56万 | 0.01% | 883 | 50 | 6.0% | $1,450 | 加仓 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $2.68万 | 0.01% | 630 | -56 | -8.2% | -$2,383 | 减仓 |
| BDX | BECTON DICKINSON & CO COM | $2.75万 | 0.01% | 175 | -6 | -3.3% | -$943 | 减仓 |
| EMN | EASTMAN CHEM CO COM | $2.78万 | 0.01% | 364 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $2.78万 | 0.01% | 422 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $2.91万 | 0.01% | 438 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC COM CL A | $2.94万 | 0.01% | 233 | 199 | 585.3% | $2.51万 | 加仓 |
| OKLO | OKLO INC COM CL A | $3.02万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| QBTS | D-WAVE QUANTUM INC COM | $3.03万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $3.16万 | 0.01% | 327 | 5 | 1.6% | $483 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $3.57万 | 0.01% | 388 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC SHS | $3.66万 | 0.01% | 422 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $3.69万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3.73万 | 0.01% | 972 | -11,211 | -92.0% | -$43.07万 | 减仓 |
| SH | PROSHARES SHORT S&P500 | $3.79万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC COM | $3.79万 | 0.01% | 244 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $4.19万 | 0.01% | 128 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP COM | $4.25万 | 0.01% | 867 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO COM | $4.28万 | 0.01% | 295 | 4 | 1.4% | $581 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $4.60万 | 0.01% | 2,172 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP COM | $4.84万 | 0.01% | 515 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION COM | $4.84万 | 0.01% | 251 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP COM | $5.08万 | 0.01% | 1,037 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC COM | $5.49万 | 0.01% | 156 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC COM | $5.54万 | 0.01% | 423 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $5.60万 | 0.01% | 600 | -10 | -1.6% | -$934 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $5.63万 | 0.01% | 164 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW CL A | $6.12万 | 0.01% | 2,130 | 11 | 0.5% | $316 | 加仓 |
| KO | COCA COLA CO COM | $6.43万 | 0.01% | 840 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $6.47万 | 0.01% | 3,737 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $6.73万 | 0.01% | 407 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO COM | $6.75万 | 0.02% | 792 | -15 | -1.9% | -$1,278 | 减仓 |
| EFX | EQUIFAX INC COM | $7.33万 | 0.02% | 407 | 3 | 0.7% | $540 | 加仓 |
| VHT | VANGUARD HEALTH CARE ETF | $7.49万 | 0.02% | 275 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC COM | $7.69万 | 0.02% | 80 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP COM | $7.74万 | 0.02% | 2,010 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP COM | $7.92万 | 0.02% | 467 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP COM | $8.10万 | 0.02% | 290 | -1 | -0.3% | -$279 | 减仓 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $8.20万 | 0.02% | 1,859 | 849 | 84.1% | $3.74万 | 加仓 |
| PFE | PFIZER INC COM | $8.21万 | 0.02% | 2,925 | -25,055 | -89.5% | -$70.36万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $8.27万 | 0.02% | 1,461 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC COM | $9.13万 | 0.02% | 501 | -4,484 | -89.9% | -$81.76万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO COM | $9.15万 | 0.02% | 2,020 | -5 | -0.2% | -$226 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | $9.17万 | 0.02% | 3,600 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $9.25万 | 0.02% | 920 | 0 | 0.0% | — | 不变 |
| QXO | QXO INC COM NEW | $9.71万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC COM CL A | $9.81万 | 0.02% | 2,141 | 2,141 | — | $9.81万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $9.89万 | 0.02% | 128 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $10.42万 | 0.02% | 1,129 | -406 | -26.4% | -$3.75万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $10.70万 | 0.02% | 1,080 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $11.11万 | 0.02% | 3,075 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. SHS CLASS A | $11.28万 | 0.03% | 1,087 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $11.38万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $11.77万 | 0.03% | 1,080 | -91 | -7.8% | -$9,917 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $12.17万 | 0.03% | 1,815 | 15 | 0.8% | $1,006 | 加仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $12.70万 | 0.03% | 220 | -1,062 | -82.8% | -$61.33万 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $13.54万 | 0.03% | 4,466 | -25 | -0.6% | -$758 | 减仓 |
| BP | BP PLC SPONSORED ADR | $13.62万 | 0.03% | 2,898 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $14.14万 | 0.03% | 969 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC COM | $14.73万 | 0.03% | 2,934 | 128 | 4.6% | $6,425 | 加仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $14.76万 | 0.03% | 2,018 | 0 | 0.0% | — | 不变 |