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
GOOGL 加仓+$209.92万
HYG 加仓+$194.36万
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 |
|---|---|---|---|---|---|---|---|---|
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.04万 | 0.00% | 228 | 0 | 0.0% | — | 不变 |
| CAIE | CALAMOS AUTOCALLABLE INCOME ETF | $1.09万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ALAB | ASTERA LABS INC COM | $1.11万 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC COM | $1.11万 | 0.00% | 121 | 67 | 124.1% | $6,157 | 加仓 |
| IONQ | IONQ INC COM | $1.11万 | 0.00% | 209 | 9 | 4.5% | $479 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $1.13万 | 0.00% | 51 | 51 | — | $1.13万 | 新建仓 |
| SNDK | SANDISK CORP COM | $1.14万 | 0.00% | 5 | 1 | 25.0% | $2,274 | 加仓 |
| HON | HONEYWELL INTL INC COM | $1.14万 | 0.00% | 51 | -51 | -50.0% | -$1.14万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC ORD SHS | $1.18万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC COM CL A | $1.18万 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC COM | $1.18万 | 0.00% | 173 | 5 | 3.0% | $341 | 加仓 |
| — | VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF | $1.19万 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $1.21万 | 0.00% | 66 | 13 | 24.5% | $2,389 | 加仓 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $1.23万 | 0.00% | 200 | 200 | — | $1.23万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $1.30万 | 0.00% | 177 | -3 | -1.7% | -$220 | 减仓 |
| BX | BLACKSTONE INC COM | $1.32万 | 0.00% | 113 | 80 | 242.4% | $9,381 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC COM | $1.35万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| MANE | VERADERMICS INC COMMON STOCK | $1.36万 | 0.00% | 111 | 76 | 217.1% | $9,343 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES COM | $1.41万 | 0.00% | 1,003 | 1,003 | — | $1.41万 | 新建仓 |
| CMCSA | COMCAST CORP NEW CL A | $1.44万 | 0.00% | 585 | -1,545 | -72.5% | -$3.79万 | 减仓 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $1.46万 | 0.00% | 195 | -1,823 | -90.3% | -$13.65万 | 减仓 |
| ALLW | STATE STREET BRIDGEWATER ALL WEATHER ETF | $1.46万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $1.48万 | 0.00% | 100 | 60 | 150.0% | $8,890 | 加仓 |
| GNRC | GENERAC HLDGS INC COM | $1.49万 | 0.00% | 51 | 2 | 4.1% | $586 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $1.54万 | 0.00% | 37 | 7 | 23.3% | $2,909 | 加仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $1.56万 | 0.00% | 146 | -18 | -11.0% | -$1,928 | 减仓 |
| — | FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF | $1.58万 | 0.00% | 1,804 | 0 | 0.0% | — | 不变 |
| T | AT&T INC COM | $1.62万 | 0.00% | 784 | -99 | -11.2% | -$2,049 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $1.64万 | 0.00% | 284 | 5 | 1.8% | $289 | 加仓 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | $1.78万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP COM | $1.85万 | 0.00% | 29 | 1 | 3.6% | $639 | 加仓 |
| DDOG | DATADOG INC CL A COM | $1.87万 | 0.00% | 72 | -21 | -22.6% | -$5,468 | 减仓 |
| — | DIREXION DAILY META BULL 2X ETF | $1.88万 | 0.00% | 926 | 444 | 92.1% | $8,991 | 加仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | $1.92万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC COM SHS | $1.96万 | 0.00% | 416 | 0 | 0.0% | — | 不变 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $1.96万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC COM | $1.98万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XAR | STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | $1.99万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO COM | $2.02万 | 0.00% | 88 | 1 | 1.1% | $230 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $2.11万 | 0.00% | 622 | 4 | 0.6% | $136 | 加仓 |
| OKLO | OKLO INC COM CL A | $2.13万 | 0.00% | 407 | -203 | -33.3% | -$1.06万 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $2.20万 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| COWZ | PACER US CASH COWS 100 ETF | $2.23万 | 0.00% | 359 | 0 | 0.0% | — | 不变 |
| OCFC | OCEANFIRST FINL CORP COM | $2.24万 | 0.00% | 1,147 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP COM | $2.36万 | 0.00% | 1,001 | 1,001 | — | $2.36万 | 新建仓 |
| ABNB | AIRBNB INC COM CL A | $2.42万 | 0.00% | 169 | -64 | -27.5% | -$9,158 | 减仓 |
| XYL | XYLEM INC COM | $2.42万 | 0.00% | 205 | -6,966 | -97.1% | -$82.34万 | 减仓 |
| EMN | EASTMAN CHEM CO COM | $2.44万 | 0.00% | 364 | 0 | 0.0% | — | 不变 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $2.53万 | 0.01% | 440 | 0 | 0.0% | — | 不变 |
| PKBK | PARKE BANCORP INC COM | $2.53万 | 0.01% | 763 | 0 | 0.0% | — | 不变 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | $2.62万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $2.65万 | 0.01% | 175 | 0 | 0.0% | — | 不变 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | $2.71万 | 0.01% | 617 | -13 | -2.1% | -$572 | 减仓 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | $2.72万 | 0.01% | 891 | -3,575 | -80.0% | -$10.91万 | 减仓 |
| B | BARRICK MNG CORP COM SHS | $2.82万 | 0.01% | 767 | 767 | — | $2.82万 | 新建仓 |
| WY | WEYERHAEUSER CO COM NEW | $3.01万 | 0.01% | 1,258 | 800 | 174.7% | $1.92万 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $3.03万 | 0.01% | 204 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO COM | $3.03万 | 0.01% | 2,180 | 5 | 0.2% | $70 | 加仓 |
| AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $3.07万 | 0.01% | 468 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC COM | $3.07万 | 0.01% | 427 | 5 | 1.2% | $360 | 加仓 |
| CSCO | CISCO SYS INC COM | $3.17万 | 0.01% | 269 | 25 | 10.2% | $2,942 | 加仓 |
| SO | SOUTHERN CO COM | $3.18万 | 0.01% | 332 | 5 | 1.5% | $479 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $3.25万 | 0.01% | 977 | 5 | 0.5% | $166 | 加仓 |
| GDX | VANECK GOLD MINERS ETF | $3.53万 | 0.01% | 468 | -40,062 | -98.8% | -$302.27万 | 减仓 |
| YUM | YUM BRANDS INC COM | $3.90万 | 0.01% | 244 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $4.03万 | 0.01% | 481 | -2,970 | -86.1% | -$24.87万 | 减仓 |
| EXC | EXELON CORP COM | $4.07万 | 0.01% | 872 | 5 | 0.6% | $233 | 加仓 |
| INTC | INTEL CORP COM | $4.57万 | 0.01% | 327 | 20 | 6.5% | $2,793 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $4.75万 | 0.01% | 515 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW CL A | $4.82万 | 0.01% | 130 | 2 | 1.6% | $741 | 加仓 |
| MMM | 3M CO COM | $4.82万 | 0.01% | 298 | 3 | 1.0% | $486 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $5.02万 | 0.01% | 369 | -19 | -4.9% | -$2,584 | 减仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $5.04万 | 0.01% | 430 | -650 | -60.2% | -$7.62万 | 减仓 |
| CALF | PACER US SMALL CAP CASH COWS ETF | $5.06万 | 0.01% | 1,000 | -5,064 | -83.5% | -$25.63万 | 减仓 |
| QBTS | D-WAVE QUANTUM INC COM | $5.10万 | 0.01% | 2,125 | 25 | 1.2% | $600 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC COM | $5.13万 | 0.01% | 2,172 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD COM | $5.43万 | 0.01% | 350 | -8,082 | -95.8% | -$125.38万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $5.83万 | 0.01% | 426 | 3 | 0.7% | $410 | 加仓 |
| GD | GENERAL DYNAMICS CORP COM | $5.84万 | 0.01% | 165 | 1 | 0.6% | $354 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $5.87万 | 0.01% | 605 | 5 | 0.8% | $485 | 加仓 |
| MU | MICRON TECHNOLOGY INC COM | $5.89万 | 0.01% | 51 | 9 | 21.4% | $1.04万 | 加仓 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $5.93万 | 0.01% | 3,737 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP COM | $6.01万 | 0.01% | 643 | 603 | 1,507.5% | $5.63万 | 加仓 |
| EFX | EQUIFAX INC COM | $6.36万 | 0.01% | 401 | -6 | -1.5% | -$952 | 减仓 |
| SH | PROSHARES SHORT S&P500 | $6.60万 | 0.01% | 2,000 | 1,000 | 100.0% | $3.30万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $6.64万 | 0.01% | 2,102 | 82 | 4.1% | $2,592 | 加仓 |
| KO | COCA COLA CO COM | $6.84万 | 0.01% | 842 | 2 | 0.2% | $163 | 加仓 |
| PFE | PFIZER INC COM | $7.10万 | 0.01% | 2,948 | 23 | 0.8% | $554 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $7.23万 | 0.01% | 291 | 1 | 0.3% | $248 | 加仓 |
| PPL | PPL CORP COM | $7.29万 | 0.01% | 2,005 | -5 | -0.2% | -$182 | 减仓 |
| CL | COLGATE PALMOLIVE CO COM | $7.35万 | 0.01% | 802 | 10 | 1.3% | $917 | 加仓 |
| CGNX | COGNEX CORP COM | $7.51万 | 0.02% | 1,037 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC COM | $7.53万 | 0.02% | 416 | 9 | 2.2% | $1,628 | 加仓 |
| BLK | BLACKROCK INC COM | $7.69万 | 0.02% | 80 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS COM | $7.79万 | 0.02% | 125 | -3 | -2.3% | -$1,871 | 减仓 |
| VHT | VANGUARD HEALTH CARE ETF | $8.22万 | 0.02% | 275 | 0 | 0.0% | — | 不变 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | $8.63万 | 0.02% | 1,868 | 9 | 0.5% | $416 | 加仓 |
| QXO | QXO INC COM NEW | $8.64万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $8.64万 | 0.02% | 914 | -2,227 | -70.9% | -$21.06万 | 减仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $8.88万 | 0.02% | 1,461 | 0 | 0.0% | — | 不变 |